Private Advisory Group LLC
REDMOND WA · SEC CIK 0001632965
$18.53亿2026Q2 申报市值
296持仓数
29.7%前十大占比 · 第一大 4.7%
65 / 49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
GLW 加仓+$1,855.44万
TER 加仓+$1,610.90万
PROSHARES TR 新建仓+$1,603.14万
SGOV 加仓+$1,431.51万
NVDA 加仓+$1,380.74万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,425.51万
MSFT 减仓-$1,667.32万
NET 减仓-$1,551.62万
SPY 减仓-$1,300.48万
Z 清仓-$1,148.39万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $35.15万 | 0.02% | 1,022 | 1,022 | — | $35.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $35.17万 | 0.02% | 1,301 | -521 | -28.6% | -$14.09万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.34万 | 0.02% | 1,843 | 85 | 4.8% | $1.63万 | 加仓 |
| ORCL | ORACLE CORP | $35.42万 | 0.02% | 2,417 | -505 | -17.3% | -$7.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $35.71万 | 0.02% | 2,129 | 166 | 8.5% | $2.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $36.56万 | 0.02% | 6,417 | -135,171 | -95.5% | -$770.21万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $36.73万 | 0.02% | 7,877 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $36.84万 | 0.02% | 2,432 | 514 | 26.8% | $7.79万 | 加仓 |
| CIEN | CIENA CORP | $37.09万 | 0.02% | 756 | 756 | — | $37.09万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $37.26万 | 0.02% | 2,796 | 204 | 7.9% | $2.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $38.10万 | 0.02% | 2,598 | -684 | -20.8% | -$10.03万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $38.56万 | 0.02% | 36,005 | 36,005 | — | $38.56万 | 新建仓 |
| CSCO | CISCO SYS INC | $39.28万 | 0.02% | 3,344 | -1,114 | -25.0% | -$13.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $39.40万 | 0.02% | 1,112 | -67 | -5.7% | -$2.37万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $40.28万 | 0.02% | 10,326 | 10,326 | — | $40.28万 | 新建仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $40.38万 | 0.02% | 2,709 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $43.57万 | 0.02% | 2,871 | -13,092 | -82.0% | -$198.66万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $43.58万 | 0.02% | 1,770 | 1,770 | — | $43.58万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.60万 | 0.02% | 5,761 | 339 | 6.3% | $2.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $45.29万 | 0.02% | 15,440 | 15,440 | — | $45.29万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $45.59万 | 0.02% | 6,211 | 1,870 | 43.1% | $13.73万 | 加仓 |
| LIN | LINDE PLC | $48.99万 | 0.03% | 944 | 152 | 19.2% | $7.89万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $49.36万 | 0.03% | 1,332 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $50.42万 | 0.03% | 3,452 | -257 | -6.9% | -$3.75万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $51.10万 | 0.03% | 10,051 | 252 | 2.6% | $1.28万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $51.26万 | 0.03% | 11,650 | 227 | 2.0% | $9,989 | 加仓 |
| ADI | ANALOG DEVICES INC | $52.74万 | 0.03% | 1,328 | 201 | 17.8% | $7.98万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $53.70万 | 0.03% | 146,310 | -57,730 | -28.3% | -$21.19万 | 减仓 |
| APP | APPLOVIN CORP | $54.46万 | 0.03% | 1,057 | 55 | 5.5% | $2.83万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $54.48万 | 0.03% | 1,912 | 1,912 | — | $54.48万 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $55.70万 | 0.03% | 19,061 | 19,061 | — | $55.70万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $56.19万 | 0.03% | 1,094 | 133 | 13.8% | $6.83万 | 加仓 |
| RTX | RTX CORPORATION | $56.72万 | 0.03% | 2,990 | -146 | -4.7% | -$2.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $57.07万 | 0.03% | 3,906 | 3 | 0.1% | $438 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $57.38万 | 0.03% | 24,997 | -20 | -0.1% | -$459 | 减仓 |
| SBUX | STARBUCKS CORP | $57.93万 | 0.03% | 5,669 | -1,450 | -20.4% | -$14.82万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $58.47万 | 0.03% | 2,548 | 2,548 | — | $58.47万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.62万 | 0.03% | 27,128 | 48 | 0.2% | $1,073 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $62.74万 | 0.03% | 28,851 | 345 | 1.2% | $7,502 | 加仓 |
| BOXX | EA SERIES TRUST | $64.36万 | 0.03% | 5,497 | -62,428 | -91.9% | -$730.97万 | 减仓 |
| BE | BLOOM ENERGY CORP | $65.81万 | 0.04% | 2,174 | 2,174 | — | $65.81万 | 新建仓 |
| KO | COCA COLA CO | $66.35万 | 0.04% | 8,164 | 41 | 0.5% | $3,332 | 加仓 |
| KLAC | KLA CORP | $67.31万 | 0.04% | 2,231 | -99 | -4.2% | -$2.99万 | 减仓 |
| QCOM | QUALCOMM INC | $68.42万 | 0.04% | 3,703 | 86 | 2.4% | $1.59万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $68.68万 | 0.04% | 32,502 | 10,179 | 45.6% | $21.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $68.78万 | 0.04% | 3,156 | 631 | 25.0% | $13.75万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $68.78万 | 0.04% | 26,647 | 3,446 | 14.9% | $8.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.90万 | 0.04% | 2,774 | -44,027 | -94.1% | -$1,093.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.47万 | 0.04% | 9,794 | 379 | 4.0% | $2.73万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $71.13万 | 0.04% | 2,240 | -3,244 | -59.2% | -$103.01万 | 减仓 |
| IJS | ISHARES TR | $71.83万 | 0.04% | 5,255 | 5,255 | — | $71.83万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $72.06万 | 0.04% | 6,433 | 6,433 | — | $72.06万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $72.26万 | 0.04% | 8,968 | -588 | -6.2% | -$4.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $73.00万 | 0.04% | 4,035 | 215 | 5.6% | $3.89万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $73.01万 | 0.04% | 2,141 | 289 | 15.6% | $9.86万 | 加仓 |
| MTZ | MASTEC INC | $74.64万 | 0.04% | 1,794 | 1,794 | — | $74.64万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $74.84万 | 0.04% | 9,892 | 9,892 | — | $74.84万 | 新建仓 |
| EFAV | ISHARES TR | $78.65万 | 0.04% | 8,967 | 404 | 4.7% | $3.54万 | 加仓 |
| ABBV | ABBVIE INC | $79.75万 | 0.04% | 3,169 | 810 | 34.3% | $20.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $80.90万 | 0.04% | 7,729 | 1,004 | 14.9% | $10.51万 | 加仓 |
| MS | MORGAN STANLEY | $84.16万 | 0.05% | 4,026 | 1,195 | 42.2% | $24.98万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $84.63万 | 0.05% | 33,878 | 33,878 | — | $84.63万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $85.84万 | 0.05% | 22,129 | 22,129 | — | $85.84万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $86.85万 | 0.05% | 11,340 | 6,006 | 112.6% | $46.00万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $87.13万 | 0.05% | 9,203 | 780 | 9.3% | $7.38万 | 加仓 |
| CCJ | CAMECO CORP | $90.94万 | 0.05% | 8,928 | 540 | 6.4% | $5.50万 | 加仓 |
| CAT | CATERPILLAR INC | $93.79万 | 0.05% | 881 | 1 | 0.1% | $1,065 | 加仓 |
| IAGG | ISHARES TR | $95.03万 | 0.05% | 18,781 | 2,646 | 16.4% | $13.39万 | 加仓 |
| UI | UBIQUITI INC | $97.14万 | 0.05% | 1,819 | 256 | 16.4% | $13.67万 | 加仓 |
| IJT | ISHARES TR | $97.16万 | 0.05% | 5,440 | -213 | -3.8% | -$3.80万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $99.27万 | 0.05% | 5,810 | 5,810 | — | $99.27万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $103.66万 | 0.06% | 12,651 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $103.90万 | 0.06% | 2,408 | 2,408 | — | $103.90万 | 新建仓 |
| NUE | NUCOR CORP | $105.81万 | 0.06% | 4,750 | 4,750 | — | $105.81万 | 新建仓 |
| RSSB | TIDAL TRUST II | $106.96万 | 0.06% | 34,771 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $109.68万 | 0.06% | 10,191 | -239 | -2.3% | -$2.57万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $110.15万 | 0.06% | 7,183 | 7,183 | — | $110.15万 | 新建仓 |
| DDOG | DATADOG INC | $110.37万 | 0.06% | 4,239 | 4,239 | — | $110.37万 | 新建仓 |
| WMT | WALMART INC | $111.65万 | 0.06% | 9,858 | -211 | -2.1% | -$2.39万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $114.00万 | 0.06% | 4,214 | -1,549 | -26.9% | -$41.91万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $114.85万 | 0.06% | 18,729 | 1,248 | 7.1% | $7.65万 | 加仓 |
| BA | BOEING CO | $115.64万 | 0.06% | 5,342 | -39,345 | -88.0% | -$851.70万 | 减仓 |
| OKTA | OKTA INC | $116.49万 | 0.06% | 8,537 | -3,670 | -30.1% | -$50.08万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $117.08万 | 0.06% | 6,321 | -29,780 | -82.5% | -$551.62万 | 减仓 |
| V | VISA INC | $121.56万 | 0.07% | 3,543 | 429 | 13.8% | $14.72万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $122.91万 | 0.07% | 33,362 | 33,362 | — | $122.91万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $123.76万 | 0.07% | 24,507 | 6,710 | 37.7% | $33.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.86万 | 0.07% | 1,623 | 103 | 6.8% | $7.86万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $125.38万 | 0.07% | 9,846 | 289 | 3.0% | $3.68万 | 重新持有 |
| IWF | ISHARES TR | $125.65万 | 0.07% | 10,119 | -1,337 | -11.7% | -$16.60万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $126.46万 | 0.07% | 27,689 | 2,168 | 8.5% | $9.90万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $127.38万 | 0.07% | 53,792 | 13,612 | 33.9% | $32.23万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $130.17万 | 0.07% | 49,628 | 4,773 | 10.6% | $12.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $140.19万 | 0.08% | 44,212 | 239 | 0.5% | $7,579 | 加仓 |
| VLO | VALERO ENERGY CORP | $140.79万 | 0.08% | 5,406 | 5,406 | — | $140.79万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $144.87万 | 0.08% | 25,915 | -13,070 | -33.5% | -$73.06万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $148.23万 | 0.08% | 27,139 | 1,235 | 4.8% | $6.75万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.16万 | 0.08% | 17,826 | 3,547 | 24.8% | $30.87万 | 加仓 |
| COHR | COHERENT CORP | $157.87万 | 0.09% | 4,002 | -2,641 | -39.8% | -$104.18万 | 减仓 |
| RNIN | EA SERIES TRUST | $164.53万 | 0.09% | 51,166 | 51,166 | — | $164.53万 | 新建仓 |