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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -16,903 | -100.0% | -$119.71万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,741 | -100.0% | -$57.20万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$43.44万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$32.31万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,537 | -100.0% | -$30.48万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,666 | -100.0% | -$28.30万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -14,300 | -100.0% | -$24.94万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,211 | -100.0% | -$21.21万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $208 | 0.00% | 14,154 | 14,154 | — | $208 | 新建仓 |
| — | HERON THERAPEUTICS INC | $8,536 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $1.36万 | 0.00% | 18,931 | 0 | 0.0% | — | 重新持有 |
| — | ESS TECH INC | $2.28万 | 0.00% | 24,000 | 24,000 | — | $2.28万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.88万 | 0.00% | 20,000 | 20,000 | — | $2.88万 | 新建仓 |
| ALT | ALTIMMUNE INC | $4.74万 | 0.01% | 15,600 | 500 | 3.3% | $1,520 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.99万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $5.41万 | 0.01% | 22,000 | 22,000 | — | $5.41万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $5.82万 | 0.01% | 16,000 | 16,000 | — | $5.82万 | 新建仓 |
| — | CINGULATE INC | $6.29万 | 0.01% | 11,500 | 11,500 | — | $6.29万 | 新建仓 |
| STLA | STELLANTIS N.V | $10.23万 | 0.02% | 17,825 | 17,825 | — | $10.23万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.42万 | 0.02% | 10,115 | 10,115 | — | $10.42万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $12.16万 | 0.02% | 37,883 | 37,883 | — | $12.16万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $12.20万 | 0.02% | 14,101 | 14,101 | — | $12.20万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $15.08万 | 0.02% | 11,069 | -3,974 | -26.4% | -$5.41万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $17.45万 | 0.03% | 14,172 | -17,650 | -55.5% | -$21.73万 | 减仓 |
| FRMI | FERMI INC | $18.32万 | 0.03% | 20,000 | 20,000 | — | $18.32万 | 新建仓 |
| CTAS | CINTAS CORP | $20.07万 | 0.03% | 1,179 | 81 | 7.4% | $1.38万 | 重新持有 |
| PFE | PFIZER INC | $20.07万 | 0.03% | 8,336 | -1,245 | -13.0% | -$3.00万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.17万 | 0.03% | 5,980 | -255 | -4.1% | -$8,600 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $20.24万 | 0.03% | 5,981 | 5,981 | — | $20.24万 | 新建仓 |
| C | CITIGROUP INC | $20.42万 | 0.03% | 1,458 | 1,458 | — | $20.42万 | 新建仓 |
| FDX | FEDEX CORP | $20.43万 | 0.03% | 652 | 652 | — | $20.43万 | 新建仓 |
| — | CAMBRIA ETF TR | $20.48万 | 0.03% | 5,750 | 5,750 | — | $20.48万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $20.62万 | 0.03% | 4,609 | -2,661 | -36.6% | -$11.91万 | 减仓 |
| USHY | ISHARES TR | $20.75万 | 0.03% | 5,604 | 122 | 2.2% | $4,516 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $20.83万 | 0.03% | 410 | 44 | 12.0% | $2.24万 | 重新持有 |
| TFLO | ISHARES TR | $20.92万 | 0.03% | 4,130 | -683 | -14.2% | -$3.46万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $20.95万 | 0.03% | 5,759 | 5,759 | — | $20.95万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $20.96万 | 0.03% | 3,948 | -2,334 | -37.2% | -$12.39万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $20.97万 | 0.03% | 4,821 | -1,653 | -25.5% | -$7.19万 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.10万 | 0.03% | 2,252 | 2,252 | — | $21.10万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $21.14万 | 0.03% | 4,901 | 4,901 | — | $21.14万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.16万 | 0.03% | 3,454 | -282 | -7.5% | -$1.73万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $21.23万 | 0.03% | 2,066 | -305 | -12.9% | -$3.13万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.25万 | 0.03% | 4,540 | 4,540 | — | $21.25万 | 新建仓 |
| KLAC | KLA CORP | $21.32万 | 0.03% | 707 | 707 | — | $21.32万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $21.34万 | 0.03% | 818 | 818 | — | $21.34万 | 新建仓 |
| MS | MORGAN STANLEY | $21.34万 | 0.03% | 1,021 | -345 | -25.3% | -$7.21万 | 重新持有 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.45万 | 0.03% | 9,345 | 9,345 | — | $21.45万 | 新建仓 |
| RDNT | RADNET INC | $21.65万 | 0.03% | 3,510 | 3,510 | — | $21.65万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $21.77万 | 0.03% | 1,703 | 1,703 | — | $21.77万 | 新建仓 |
| EFG | ISHARES TR | $21.80万 | 0.03% | 1,751 | 1,751 | — | $21.80万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.94万 | 0.04% | 7,454 | 7,454 | — | $21.94万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.15万 | 0.04% | 2,405 | 155 | 6.9% | $1.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $22.33万 | 0.04% | 709 | 709 | — | $22.33万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $22.35万 | 0.04% | 9,885 | 9,885 | — | $22.35万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $22.51万 | 0.04% | 3,331 | 3,331 | — | $22.51万 | 新建仓 |
| AIQ | GLOBAL X FDS | $22.68万 | 0.04% | 3,457 | 3,457 | — | $22.68万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $22.69万 | 0.04% | 8,649 | 300 | 3.6% | $7,870 | 重新持有 |
| BG | BUNGE GLOBAL SA | $22.71万 | 0.04% | 2,127 | 2,127 | — | $22.71万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.87万 | 0.04% | 2,791 | 0 | 0.0% | — | 重新持有 |
| PWR | QUANTA SVCS INC | $23.08万 | 0.04% | 321 | 321 | — | $23.08万 | 新建仓 |
| QCOM | QUALCOMM INC | $23.28万 | 0.04% | 1,259 | 1,259 | — | $23.28万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.38万 | 0.04% | 1,848 | 1,848 | — | $23.38万 | 新建仓 |
| ITOT | ISHARES TR | $23.43万 | 0.04% | 1,424 | 1,424 | — | $23.43万 | 新建仓 |
| IWB | ISHARES TR | $23.43万 | 0.04% | 572 | 25 | 4.6% | $1.02万 | 重新持有 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $23.72万 | 0.04% | 5,362 | -5,013 | -48.3% | -$22.17万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.81万 | 0.04% | 1,118 | 5 | 0.4% | $1,065 | 加仓 |
| GDXJ | VANECK ETF TRUST | $23.85万 | 0.04% | 2,428 | 2,428 | — | $23.85万 | 新建仓 |
| IUSG | ISHARES TR | $23.86万 | 0.04% | 1,268 | 1,268 | — | $23.86万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $23.96万 | 0.04% | 3,102 | -1,629 | -34.4% | -$12.58万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.98万 | 0.04% | 2,256 | 2,256 | — | $23.98万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.09万 | 0.04% | 2,720 | -264 | -8.8% | -$2.34万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.19万 | 0.04% | 4,775 | 4,775 | — | $24.19万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24.22万 | 0.04% | 12,992 | -2,645 | -16.9% | -$4.93万 | 减仓 |
| KEY | KEYCORP | $24.90万 | 0.04% | 10,802 | 402 | 3.9% | $9,265 | 加仓 |
| ITA | ISHARES TR | $25.00万 | 0.04% | 1,031 | 1,031 | — | $25.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.34万 | 0.04% | 4,610 | 4,610 | — | $25.34万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.41万 | 0.04% | 2,644 | 2,644 | — | $25.41万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.42万 | 0.04% | 1,489 | 1,489 | — | $25.42万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.67万 | 0.04% | 4,752 | -1,283 | -21.3% | -$6.93万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $25.81万 | 0.04% | 1,048 | 1,048 | — | $25.81万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.95万 | 0.04% | 14,475 | 975 | 7.2% | $1.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.18万 | 0.04% | 509 | 509 | — | $26.18万 | 新建仓 |
| IYR | ISHARES TR | $26.87万 | 0.04% | 2,628 | 2,628 | — | $26.87万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $26.94万 | 0.04% | 2,796 | 15 | 0.5% | $1,445 | 加仓 |
| IXJ | ISHARES TR | $27.25万 | 0.04% | 2,770 | 2,770 | — | $27.25万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $27.26万 | 0.04% | 5,409 | 5,409 | — | $27.26万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $27.49万 | 0.04% | 806 | 806 | — | $27.49万 | 新建仓 |
| DG | DOLLAR GEN CORP | $27.64万 | 0.04% | 2,401 | 2,401 | — | $27.64万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $27.71万 | 0.04% | 1,627 | 1,627 | — | $27.71万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $28.02万 | 0.04% | 286 | 286 | — | $28.02万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.42万 | 0.05% | 734 | 146 | 24.8% | $5.65万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $28.56万 | 0.05% | 2,013 | 2,013 | — | $28.56万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28.61万 | 0.05% | 7,230 | 57 | 0.8% | $2,255 | 加仓 |
| SII | SPROTT INC | $28.81万 | 0.05% | 2,564 | 2,564 | — | $28.81万 | 新建仓 |
| TRC | TEJON RANCH CO | $28.91万 | 0.05% | 15,459 | 15,459 | — | $28.91万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $28.92万 | 0.05% | 9,859 | 9,859 | — | $28.92万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $29.00万 | 0.05% | 2,911 | -1,770 | -37.8% | -$17.63万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $29.25万 | 0.05% | 1,736 | -699 | -28.7% | -$11.78万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $29.55万 | 0.05% | 16,000 | -4,749 | -22.9% | -$8.77万 | 减仓 |