Wharton Business Group, LLC
MALVERN PA · SEC CIK 0001513126
$26.47亿2026Q1 申报市值
141持仓数
53.2%前十大占比 · 第一大 8.7%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDEF 新建仓+$2,714.93万
BAI 新建仓+$1,834.24万
BINC 加仓+$1,418.68万
KBE 加仓+$640.40万
EEMV 加仓+$375.63万
2026Q1 卖出最多 按季末市值估算
XLI 减仓-$1,288.45万
VEU 减仓-$694.93万
VLUE 减仓-$606.87万
EFAV 减仓-$435.51万
XLK 减仓-$234.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | $0 | 0.00% | 0 | -7,400 | -100.0% | -$76.99万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$25.88万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -6,270 | -100.0% | -$22.56万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,075 | -100.0% | -$20.30万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -351 | -100.0% | -$20.06万 | 清仓 |
| — | NANOVIRICIDES INC | $1.44万 | 0.00% | 15,736 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16.38万 | 0.01% | 19,004 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.66万 | 0.01% | 14,643 | 14,643 | — | $17.66万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.17万 | 0.01% | 2,547 | -192 | -7.0% | -$1.52万 | 减仓 |
| SUSC | ISHARES TR | $20.27万 | 0.01% | 8,760 | -430 | -4.7% | -$9,949 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $20.54万 | 0.01% | 11,685 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.61万 | 0.01% | 834 | 834 | — | $20.61万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $21.12万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.21万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $21.81万 | 0.01% | 3,710 | 3,710 | — | $21.81万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.58万 | 0.01% | 2,343 | -60 | -2.5% | -$5,783 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.84万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $24.36万 | 0.01% | 1,140 | 1,140 | — | $24.36万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.54万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.78万 | 0.01% | 410 | -970 | -70.3% | -$58.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $25.70万 | 0.01% | 4,460 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $25.70万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.54万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.77万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $28.47万 | 0.01% | 2,645 | 480 | 22.2% | $5.17万 | 加仓 |
| INTC | INTEL CORP | $29.57万 | 0.01% | 6,700 | -3,466 | -34.1% | -$15.30万 | 减仓 |
| IXJ | ISHARES TR | $30.12万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $30.96万 | 0.01% | 2,725 | -85 | -3.0% | -$9,656 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $31.42万 | 0.01% | 5,230 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $31.74万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $31.96万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $33.30万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $33.45万 | 0.01% | 1,335 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $34.22万 | 0.01% | 3,715 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $34.59万 | 0.01% | 1,445 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $36.45万 | 0.01% | 1,858 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $37.87万 | 0.01% | 7,127 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.82万 | 0.02% | 19,395 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $40.31万 | 0.02% | 1,511 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.46万 | 0.02% | 3,065 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $40.49万 | 0.02% | 1,231 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $41.00万 | 0.02% | 5,515 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $41.25万 | 0.02% | 1,172 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $41.37万 | 0.02% | 1,519 | 35 | 2.4% | $9,532 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $44.32万 | 0.02% | 1,813 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $44.75万 | 0.02% | 1,035 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.91万 | 0.02% | 2,219 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $46.28万 | 0.02% | 4,885 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $47.19万 | 0.02% | 3,208 | 8 | 0.2% | $1,177 | 加仓 |
| MS | MORGAN STANLEY | $48.61万 | 0.02% | 2,954 | -290 | -8.9% | -$4.77万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $51.12万 | 0.02% | 4,660 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $52.56万 | 0.02% | 17,335 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.24万 | 0.02% | 3,385 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $55.27万 | 0.02% | 2,656 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $56.71万 | 0.02% | 4,780 | 0 | 0.0% | — | 不变 |
| HEEM | ISHARES INC | $60.18万 | 0.02% | 16,300 | -1,225 | -7.0% | -$4.52万 | 减仓 |
| LLY | ELI LILLY & CO | $61.16万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $66.19万 | 0.03% | 2,723 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $78.42万 | 0.03% | 5,410 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $85.23万 | 0.03% | 25,090 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $87.18万 | 0.03% | 27,108 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $90.29万 | 0.03% | 56,360 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $90.87万 | 0.03% | 10,345 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $99.07万 | 0.04% | 1,135 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $99.08万 | 0.04% | 24,862 | -1,880 | -7.0% | -$7.49万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.81万 | 0.04% | 12,970 | 2,965 | 29.6% | $23.50万 | 加仓 |
| STBA | S & T BANCORP INC | $109.85万 | 0.04% | 26,262 | 50 | 0.2% | $2,091 | 加仓 |
| FXI | ISHARES TR | $113.81万 | 0.04% | 31,703 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $115.81万 | 0.04% | 12,097 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $118.14万 | 0.04% | 30,402 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $133.16万 | 0.05% | 4,642 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $137.48万 | 0.05% | 8,128 | -1,360 | -14.3% | -$23.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $140.71万 | 0.05% | 17,675 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $148.12万 | 0.06% | 2,589 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $149.04万 | 0.06% | 43,605 | -70 | -0.2% | -$2,393 | 减仓 |
| SMLF | ISHARES TR | $163.81万 | 0.06% | 21,700 | -30 | -0.1% | -$2,265 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $178.02万 | 0.07% | 8,401 | 280 | 3.4% | $5.93万 | 加仓 |
| — | GLOBAL X FDS | $195.95万 | 0.07% | 98,567 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $225.96万 | 0.09% | 13,972 | -79,669 | -85.1% | -$1,288.45万 | 减仓 |
| AMZN | AMAZON COM INC | $237.32万 | 0.09% | 11,395 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $250.95万 | 0.09% | 46,395 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $267.23万 | 0.10% | 29,518 | -1,130 | -3.7% | -$10.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $270.34万 | 0.10% | 15,501 | 1,215 | 8.5% | $21.19万 | 加仓 |
| ASML | ASML HLDG NV | $301.81万 | 0.11% | 2,285 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $364.54万 | 0.14% | 8,549 | 95 | 1.1% | $4.05万 | 加仓 |
| XVV | ISHARES TR | $376.24万 | 0.14% | 76,440 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $396.57万 | 0.15% | 42,220 | 50 | 0.1% | $4,697 | 加仓 |
| TXT | TEXTRON INC | $458.11万 | 0.17% | 52,320 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $496.69万 | 0.19% | 13,418 | -3,640 | -21.3% | -$134.74万 | 减仓 |
| CSX | CSX CORP | $520.04万 | 0.20% | 126,685 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $521.71万 | 0.20% | 15,874 | -265 | -1.6% | -$8.71万 | 减仓 |
| C | CITIGROUP INC | $577.23万 | 0.22% | 50,898 | -30 | -0.1% | -$3,402 | 减仓 |
| UNP | UNION PAC CORP | $607.33万 | 0.23% | 25,031 | 10 | 0.0% | $2,426 | 加仓 |
| USMV | ISHARES TR | $622.44万 | 0.24% | 67,116 | 481 | 0.7% | $4.46万 | 加仓 |
| GOOGL | ALPHABET INC | $666.88万 | 0.25% | 23,191 | -1,045 | -4.3% | -$30.05万 | 减仓 |
| FDX | FEDEX CORP | $668.76万 | 0.25% | 18,776 | -45 | -0.2% | -$1.60万 | 减仓 |
| — | ISHARES TR | $784.31万 | 0.30% | 269,987 | -3,160 | -1.2% | -$9.18万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $794.23万 | 0.30% | 62,400 | 240 | 0.4% | $3.05万 | 加仓 |
| GM | GENERAL MTRS CO | $899.40万 | 0.34% | 120,725 | 0 | 0.0% | — | 不变 |