Private Advisory Group LLC
REDMOND WA · SEC CIK 0001632965
$15.24亿2026Q1 申报市值
275持仓数
31.7%前十大占比 · 第一大 5.1%
74 / 47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
VUG 加仓+$1,564.33万
IWD 新建仓+$1,317.79万
SPMB 新建仓+$1,314.68万
GOOG 加仓+$1,285.50万
UNH 加仓+$1,152.82万
2026Q1 卖出最多 按季末市值估算
POWL 减仓-$1,007.38万
TGT 清仓-$992.96万
FTNT 清仓-$931.83万
FISV 清仓-$928.33万
SGOV 减仓-$912.99万
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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $0 | 0.00% | 0 | -101,582 | -100.0% | -$992.96万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -117,344 | -100.0% | -$931.83万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -138,206 | -100.0% | -$928.33万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -55,402 | -100.0% | -$857.12万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -58,781 | -100.0% | -$801.60万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -151,112 | -100.0% | -$724.46万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -205,100 | -100.0% | -$665.96万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -18,171 | -100.0% | -$257.01万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -23,013 | -100.0% | -$168.16万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -49,057 | -100.0% | -$140.70万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -63,327 | -100.0% | -$139.64万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -9,415 | -100.0% | -$127.23万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -154,409 | -100.0% | -$119.98万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -6,876 | -100.0% | -$98.94万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,247 | -100.0% | -$96.19万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -9,684 | -100.0% | -$95.65万 | 清仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -5,705 | -100.0% | -$92.34万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,579 | -100.0% | -$91.27万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$86.44万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,904 | -100.0% | -$62.84万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,750 | -100.0% | -$47.86万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$42.42万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -19,918 | -100.0% | -$41.83万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$41.21万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -9,846 | -100.0% | -$40.63万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,486 | -100.0% | -$38.05万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,639 | -100.0% | -$34.33万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,219 | -100.0% | -$33.02万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,117 | -100.0% | -$30.07万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,010 | -100.0% | -$29.92万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -7,812 | -100.0% | -$28.32万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,132 | -100.0% | -$27.50万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -3,425 | -100.0% | -$27.41万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,164 | -100.0% | -$25.25万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.98万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$22.88万 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,661 | -100.0% | -$22.63万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,361 | -100.0% | -$22.54万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,459 | -100.0% | -$22.43万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,041 | -100.0% | -$22.34万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,061 | -100.0% | -$21.87万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -385 | -100.0% | -$21.80万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -10,380 | -100.0% | -$21.54万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,569 | -100.0% | -$21.48万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,694 | -100.0% | -$20.82万 | 清仓 |
| — | CO-DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,181,633 | -100.0% | -$19.92万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -17,623 | -100.0% | -$19.39万 | 清仓 |
| — | CO-DIAGNOSTICS INC | $7.70万 | 0.01% | 41,387 | 41,387 | — | $7.70万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.10万 | 0.01% | 11,466 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $19.46万 | 0.01% | 11,347 | 1,327 | 13.2% | $2.28万 | 加仓 |
| MRK | MERCK & CO INC | $20.50万 | 0.01% | 1,704 | 1,704 | — | $20.50万 | 新建仓 |
| SLVP | ISHARES INC | $20.80万 | 0.01% | 5,865 | -4,568 | -43.8% | -$16.20万 | 减仓 |
| HD | HOME DEPOT INC | $21.18万 | 0.01% | 644 | -101 | -13.6% | -$3.32万 | 重新持有 |
| IWP | ISHARES TR | $21.49万 | 0.01% | 1,677 | 1,677 | — | $21.49万 | 新建仓 |
| C | CITIGROUP INC | $21.96万 | 0.01% | 1,936 | 1,936 | — | $21.96万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $21.97万 | 0.01% | 2,130 | 195 | 10.1% | $2.01万 | 加仓 |
| — | ADVISORSHARES TR | $22.58万 | 0.01% | 4,435 | -14 | -0.3% | -$713 | 减仓 |
| GDX | VANECK ETF TRUST | $22.88万 | 0.02% | 2,493 | -302 | -10.8% | -$2.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.95万 | 0.02% | 297 | 17 | 6.1% | $1.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $23.21万 | 0.02% | 1,539 | -626 | -28.9% | -$9.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.32万 | 0.02% | 3,734 | 3,734 | — | $23.32万 | 新建仓 |
| SYK | STRYKER CORPORATION | $23.44万 | 0.02% | 713 | -175 | -19.7% | -$5.75万 | 减仓 |
| ACWI | ISHARES TR | $24.17万 | 0.02% | 1,747 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.35万 | 0.02% | 4,029 | -23 | -0.6% | -$1,390 | 减仓 |
| ALG | ALAMO GROUP INC | $24.47万 | 0.02% | 1,483 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $24.72万 | 0.02% | 2,046 | -39 | -1.9% | -$4,712 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.02万 | 0.02% | 4,743 | -70 | -1.5% | -$3,693 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.05万 | 0.02% | 1,211 | 1,211 | — | $25.05万 | 新建仓 |
| PPG | PPG INDS INC | $25.66万 | 0.02% | 2,401 | 33 | 1.4% | $3,527 | 加仓 |
| TEM | TEMPUS AI INC | $25.73万 | 0.02% | 5,690 | 878 | 18.2% | $3.97万 | 加仓 |
| HEI | HEICO CORP NEW | $26.90万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $27.02万 | 0.02% | 1,443 | 1,443 | — | $27.02万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $27.04万 | 0.02% | 2,457 | 2,457 | — | $27.04万 | 新建仓 |
| — | GLOBAL X FDS | $27.21万 | 0.02% | 3,215 | -457 | -12.4% | -$3.87万 | 减仓 |
| MNTN | MNTN INC | $27.25万 | 0.02% | 30,965 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $28.50万 | 0.02% | 3,962 | 22 | 0.6% | $1,582 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.71万 | 0.02% | 2,592 | -186 | -6.7% | -$2.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $28.76万 | 0.02% | 1,758 | 210 | 13.6% | $3.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.69万 | 0.02% | 1,852 | 685 | 58.7% | $10.98万 | 加仓 |
| VHT | VANGUARD WORLD FD | $29.90万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $30.16万 | 0.02% | 2,282 | 113 | 5.2% | $1.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $30.62万 | 0.02% | 3,593 | -3,422 | -48.8% | -$29.17万 | 减仓 |
| TJX | TJX COS INC NEW | $30.63万 | 0.02% | 1,918 | 23 | 1.2% | $3,673 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $31.47万 | 0.02% | 12,088 | -225 | -1.8% | -$5,857 | 减仓 |
| WFC | WELLS FARGO & CO | $31.73万 | 0.02% | 3,985 | 3,985 | — | $31.73万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $31.97万 | 0.02% | 4,341 | 4,341 | — | $31.97万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $32.37万 | 0.02% | 7,877 | 2,804 | 55.3% | $11.52万 | 加仓 |
| VST | VISTRA CORP | $32.77万 | 0.02% | 2,180 | 427 | 24.4% | $6.42万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $33.70万 | 0.02% | 2,709 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $33.79万 | 0.02% | 10,742 | -235 | -2.1% | -$7,393 | 减仓 |
| KLAC | KLA CORP | $34.31万 | 0.02% | 233 | 233 | — | $34.31万 | 新建仓 |
| CSCO | CISCO SYS INC | $34.59万 | 0.02% | 4,458 | 523 | 13.3% | $4.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.85万 | 0.02% | 1,127 | 362 | 47.3% | $11.52万 | 加仓 |
| BILL | BILL HOLDINGS INC | $36.65万 | 0.02% | 9,569 | 9,569 | — | $36.65万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $36.91万 | 0.02% | 1,704 | -862 | -33.6% | -$18.67万 | 减仓 |