PKS Advisory Services, LLC
ALBANY NY · SEC CIK 0001605401
$4.15亿2026Q1 申报市值
228持仓数
40.4%前十大占比 · 第一大 7.2%
8 / 12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
IVE 加仓+$2,691.13万
FENI 新建仓+$288.73万
DIVB 新建仓+$213.38万
VYMI 新建仓+$174.38万
SPY 加仓+$158.71万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$4,268.60万
GSIE 清仓-$341.19万
SCHD 减仓-$155.99万
COWZ 减仓-$83.93万
HAWX 清仓-$73.39万
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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $30.50万 | 0.07% | 3,951 | 5 | 0.1% | $386 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $30.48万 | 0.07% | 1,537 | 28 | 1.9% | $5,553 | 加仓 |
| SPSM | SPDR SERIES TRUST | $29.76万 | 0.07% | 6,159 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $29.13万 | 0.07% | 1,379 | 86 | 6.7% | $1.82万 | 加仓 |
| IEUR | ISHARES TR | $29.10万 | 0.07% | 4,141 | -190 | -4.4% | -$1.34万 | 减仓 |
| MUB | ISHARES TR | $28.30万 | 0.07% | 2,666 | -57 | -2.1% | -$6,051 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.49万 | 0.07% | 4,883 | -140 | -2.8% | -$7,883 | 减仓 |
| PEP | PEPSICO INC | $26.89万 | 0.06% | 1,732 | 98 | 6.0% | $1.52万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $26.40万 | 0.06% | 6,474 | -383 | -5.6% | -$1.56万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.42万 | 0.06% | 2,984 | 163 | 5.8% | $1.39万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $25.13万 | 0.06% | 15,637 | 15,637 | — | $25.13万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $24.96万 | 0.06% | 1,982 | 200 | 11.2% | $2.52万 | 加仓 |
| MLN | VANECK ETF TRUST | $24.94万 | 0.06% | 14,300 | -2,000 | -12.3% | -$3.49万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $24.67万 | 0.06% | 2,781 | -2 | -0.1% | -$177 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.38万 | 0.06% | 1,113 | 3 | 0.3% | $657 | 加仓 |
| TFLO | ISHARES TR | $24.37万 | 0.06% | 4,813 | -823 | -14.6% | -$4.17万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.74万 | 0.06% | 6,700 | 6,700 | — | $23.74万 | 新建仓 |
| UNP | UNION PAC CORP | $23.45万 | 0.06% | 966 | 5 | 0.5% | $1,214 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.44万 | 0.05% | 13,500 | 1,700 | 14.4% | $2.70万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $21.25万 | 0.05% | 1,980 | 139 | 7.6% | $1.49万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $21.21万 | 0.05% | 4,211 | 4,211 | — | $21.21万 | 新建仓 |
| KEY | KEYCORP | $20.85万 | 0.05% | 10,400 | -2,564 | -19.8% | -$5.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.77万 | 0.05% | 2,250 | -75 | -3.2% | -$6,923 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.05% | 3,736 | 351 | 10.4% | $1.91万 | 加仓 |
| ROKU | ROKU INC | $20.08万 | 0.05% | 2,122 | 137 | 6.9% | $1.30万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $16.38万 | 0.04% | 15,043 | 319 | 2.2% | $3,474 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.98万 | 0.01% | 12,000 | 12,000 | — | $4.98万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -79,457 | -100.0% | -$341.19万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAWX | ISHARES TR | $0 | 0.00% | 0 | -18,588 | -100.0% | -$73.39万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,220 | -100.0% | -$24.44万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -5,800 | -100.0% | -$23.99万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,734 | -100.0% | -$23.84万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,513 | -100.0% | -$21.95万 | 清仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,750 | -100.0% | -$21.75万 | 清仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,579 | -100.0% | -$21.01万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -453 | -100.0% | -$20.54万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -11,894 | -100.0% | -$18.15万 | 清仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $0 | 0.00% | 0 | -11,000 | -100.0% | -$7.57万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.22万 | 清仓 |