PKS Advisory Services, LLC
ALBANY NY · SEC CIK 0001605401
$6.27亿2026Q2 申报市值
380持仓数
36.6%前十大占比 · 第一大 8.9%
136 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5,037.48万
TPL 加仓+$1,306.99万
EEM 加仓+$487.79万
VOOG 新建仓+$374.19万
SPYM 加仓+$324.57万
2026Q2 卖出最多 按季末市值估算
IVE 减仓-$2,794.49万
SHLD 清仓-$119.71万
VOO 减仓-$112.84万
FDL 减仓-$93.03万
XLK 减仓-$75.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $147.93万 | 0.24% | 15,839 | 15,839 | — | $147.93万 | 新建仓 |
| IDV | ISHARES TR | $148.62万 | 0.24% | 35,870 | 4,281 | 13.6% | $17.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $152.31万 | 0.24% | 2,215 | -1,641 | -42.6% | -$112.84万 | 减仓 |
| TSLA | TESLA INC | $152.36万 | 0.24% | 3,622 | 351 | 10.7% | $14.76万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $152.72万 | 0.24% | 37,269 | -313 | -0.8% | -$1.28万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $152.88万 | 0.24% | 24,874 | 1,841 | 8.0% | $11.32万 | 加仓 |
| STIP | ISHARES TR | $153.01万 | 0.24% | 14,978 | 14,978 | — | $153.01万 | 新建仓 |
| IJK | ISHARES TR | $153.09万 | 0.24% | 13,029 | 2,560 | 24.5% | $30.08万 | 加仓 |
| IYW | ISHARES TR | $153.20万 | 0.24% | 6,073 | -351 | -5.5% | -$8.85万 | 减仓 |
| MOAT | VANECK ETF TRUST | $153.42万 | 0.24% | 14,757 | 294 | 2.0% | $3.06万 | 加仓 |
| EFA | ISHARES TR | $154.75万 | 0.25% | 14,898 | 2,462 | 19.8% | $25.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $157.00万 | 0.25% | 4,292 | 181 | 4.4% | $6.62万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $157.20万 | 0.25% | 8,193 | 2,417 | 41.8% | $46.38万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $159.35万 | 0.25% | 39,610 | 39,610 | — | $159.35万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $161.89万 | 0.26% | 175,587 | -37,635 | -17.7% | -$34.70万 | 减仓 |
| COWZ | PACER FDS TR | $166.17万 | 0.27% | 26,717 | -210 | -0.8% | -$1.31万 | 减仓 |
| AVGO | BROADCOM INC | $167.54万 | 0.27% | 4,431 | 1,268 | 40.1% | $47.94万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $169.65万 | 0.27% | 20,851 | 276 | 1.3% | $2.25万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $172.47万 | 0.28% | 21,765 | 21,765 | — | $172.47万 | 新建仓 |
| MTUM | ISHARES TR | $174.92万 | 0.28% | 5,102 | 262 | 5.4% | $8.98万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $183.33万 | 0.29% | 18,668 | 164 | 0.9% | $1.61万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $185.09万 | 0.30% | 42,909 | -2,567 | -5.6% | -$11.07万 | 减仓 |
| IWD | ISHARES TR | $189.87万 | 0.30% | 7,832 | 3,719 | 90.4% | $90.16万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $192.94万 | 0.31% | 39,106 | 971 | 2.5% | $4.79万 | 加仓 |
| SMH | VANECK ETF TRUST | $204.49万 | 0.33% | 3,118 | 397 | 14.6% | $26.04万 | 加仓 |
| GEV | GE VERNOVA INC | $208.96万 | 0.33% | 1,778 | 100 | 6.0% | $11.75万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $209.10万 | 0.33% | 57,241 | -544 | -0.9% | -$1.99万 | 减仓 |
| INTC | INTEL CORP | $214.65万 | 0.34% | 15,373 | 1,376 | 9.8% | $19.21万 | 加仓 |
| ZECP | ZACKS TRUST | $220.39万 | 0.35% | 58,396 | 58,396 | — | $220.39万 | 新建仓 |
| IJS | ISHARES TR | $221.87万 | 0.35% | 16,230 | 1,056 | 7.0% | $14.44万 | 加仓 |
| — | EXXON MOBIL CORP | $245.17万 | 0.39% | 17,933 | 1,023 | 6.0% | $13.99万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $250.80万 | 0.40% | 11,441 | 11,441 | — | $250.80万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $251.42万 | 0.40% | 26,060 | 1,005 | 4.0% | $9.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $256.23万 | 0.41% | 2,219 | -239 | -9.7% | -$27.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $259.37万 | 0.41% | 3,687 | -108 | -2.8% | -$7.60万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $260.69万 | 0.42% | 50,132 | 50,132 | — | $260.69万 | 新建仓 |
| GLD | SPDR GOLD TR | $262.69万 | 0.42% | 7,131 | 116 | 1.7% | $4.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $266.21万 | 0.42% | 83,952 | 30,797 | 57.9% | $97.66万 | 加仓 |
| IWM | ISHARES TR | $266.47万 | 0.43% | 8,868 | 96 | 1.1% | $2.88万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $269.70万 | 0.43% | 55,851 | -108 | -0.2% | -$5,215 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $270.42万 | 0.43% | 26,192 | 3,851 | 17.2% | $39.76万 | 加仓 |
| GOOG | ALPHABET INC | $277.26万 | 0.44% | 7,845 | 54 | 0.7% | $1.91万 | 加仓 |
| TIP | ISHARES TR | $278.56万 | 0.44% | 25,460 | -272 | -1.1% | -$2.98万 | 减仓 |
| ACWX | ISHARES TR | $279.46万 | 0.45% | 36,718 | 36,718 | — | $279.46万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $285.78万 | 0.46% | 4,920 | 461 | 10.3% | $26.78万 | 加仓 |
| SDY | SPDR SERIES TRUST | $287.25万 | 0.46% | 18,875 | -86 | -0.5% | -$1.31万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $287.69万 | 0.46% | 21,588 | 3,364 | 18.5% | $44.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $288.56万 | 0.46% | 15,143 | -3,987 | -20.8% | -$75.97万 | 减仓 |
| META | META PLATFORMS INC | $297.19万 | 0.47% | 5,272 | 736 | 16.2% | $41.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $297.19万 | 0.47% | 5,939 | 1,412 | 31.2% | $70.66万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $298.14万 | 0.48% | 78,541 | 78,541 | — | $298.14万 | 新建仓 |
| GOVT | ISHARES TR | $313.40万 | 0.50% | 137,574 | 137,574 | — | $313.40万 | 新建仓 |
| DIVB | ISHARES TR | $322.57万 | 0.51% | 52,371 | 12,820 | 32.4% | $78.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $325.47万 | 0.52% | 9,943 | 471 | 5.0% | $15.42万 | 加仓 |
| IWF | ISHARES TR | $344.97万 | 0.55% | 27,783 | 20,987 | 308.8% | $260.58万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $354.48万 | 0.57% | 29,195 | 859 | 3.0% | $10.43万 | 加仓 |
| VO | VANGUARD INDEX FDS | $357.44万 | 0.57% | 44,363 | 1,847 | 4.3% | $14.88万 | 加仓 |
| LQD | ISHARES TR | $361.56万 | 0.58% | 33,147 | -2,199 | -6.2% | -$23.99万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $374.19万 | 0.60% | 45,289 | 45,289 | — | $374.19万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $375.10万 | 0.60% | 25,939 | -923 | -3.4% | -$13.35万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $390.00万 | 0.62% | 56,784 | -4,267 | -7.0% | -$29.31万 | 减仓 |
| DVY | ISHARES TR | $401.89万 | 0.64% | 25,711 | -1,113 | -4.1% | -$17.40万 | 减仓 |
| IVE | ISHARES TR | $404.75万 | 0.65% | 17,827 | -123,082 | -87.3% | -$2,794.49万 | 减仓 |
| PYLD | PIMCO ETF TR | $408.21万 | 0.65% | 153,927 | 634 | 0.4% | $1.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $431.71万 | 0.69% | 11,572 | 2,708 | 30.6% | $101.03万 | 加仓 |
| AGG | ISHARES TR | $463.80万 | 0.74% | 46,859 | 3,712 | 8.6% | $36.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $466.06万 | 0.74% | 53,030 | 36,930 | 229.4% | $324.57万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $481.56万 | 0.77% | 121,791 | 17,152 | 16.4% | $67.82万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $483.66万 | 0.77% | 106,321 | 4,989 | 4.9% | $22.70万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $491.19万 | 0.78% | 122,402 | 44,787 | 57.7% | $179.73万 | 加仓 |
| AMZN | AMAZON COM INC | $555.83万 | 0.89% | 23,320 | 2,832 | 13.8% | $67.50万 | 加仓 |
| EEM | ISHARES TR | $577.73万 | 0.92% | 84,439 | 71,294 | 542.4% | $487.79万 | 加仓 |
| GOOGL | ALPHABET INC | $583.51万 | 0.93% | 16,329 | 3,264 | 25.0% | $116.64万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $600.46万 | 0.96% | 96,674 | 198 | 0.2% | $1.23万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $608.85万 | 0.97% | 11,657 | 458 | 4.1% | $23.92万 | 加仓 |
| IEFA | ISHARES TR | $639.47万 | 1.02% | 66,208 | -4,463 | -6.3% | -$43.11万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $653.17万 | 1.04% | 80,575 | 33,866 | 72.5% | $274.53万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $665.32万 | 1.06% | 140,955 | 52,885 | 60.0% | $249.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $676.74万 | 1.08% | 18,287 | 499 | 2.8% | $18.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $759.98万 | 1.21% | 37,972 | 8,022 | 26.8% | $160.55万 | 加仓 |
| IVW | ISHARES TR | $1,153.36万 | 1.84% | 83,860 | 9,424 | 12.7% | $129.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,362.88万 | 2.18% | 31,141 | 29,864 | 2,338.6% | $1,306.99万 | 加仓 |
| AAPL | APPLE INC | $1,791.42万 | 2.86% | 61,906 | 4,719 | 8.3% | $136.56万 | 加仓 |
| IJH | ISHARES TR | $2,314.67万 | 3.69% | 300,185 | -983 | -0.3% | -$7.58万 | 减仓 |
| IJR | ISHARES TR | $2,344.81万 | 3.74% | 158,101 | -1,650 | -1.0% | -$24.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,295.58万 | 5.26% | 44,125 | -170 | -0.4% | -$12.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,625.51万 | 5.79% | 49,211 | 25 | 0.1% | $1.84万 | 加仓 |
| IVV | ISHARES TR | $5,604.76万 | 8.94% | 74,832 | 67,258 | 888.0% | $5,037.48万 | 加仓 |