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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$7,791.93万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -277,522 | -100.0% | -$1,148.39万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -26,142 | -100.0% | -$1,130.33万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -729,871 | -100.0% | -$1,040.07万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -229,474 | -100.0% | -$1,037.91万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -657,717 | -100.0% | -$1,033.93万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -270,007 | -100.0% | -$993.09万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -378,950 | -100.0% | -$622.61万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,406 | -100.0% | -$459.03万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -71,931 | -100.0% | -$317.77万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -20,317 | -100.0% | -$224.28万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -32,979 | -100.0% | -$100.65万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -4,919 | -100.0% | -$99.85万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -16,537 | -100.0% | -$97.20万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -34,835 | -100.0% | -$95.66万 | 清仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -52,768 | -100.0% | -$93.98万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$90.29万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -9,718 | -100.0% | -$89.47万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,442 | -100.0% | -$87.58万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -25,919 | -100.0% | -$87.53万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -25,196 | -100.0% | -$86.19万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -16,903 | -100.0% | -$85.13万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -14,644 | -100.0% | -$80.00万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -13,230 | -100.0% | -$79.40万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -52,213 | -100.0% | -$76.86万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -7,678 | -100.0% | -$63.63万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,030 | -100.0% | -$44.32万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,178 | -100.0% | -$42.10万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$41.93万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -9,691 | -100.0% | -$41.59万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,010 | -100.0% | -$38.71万 | 清仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,591 | -100.0% | -$38.66万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,955 | -100.0% | -$38.21万 | 清仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,742 | -100.0% | -$33.79万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,180 | -100.0% | -$32.77万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,962 | -100.0% | -$28.50万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -3,215 | -100.0% | -$27.21万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -2,457 | -100.0% | -$27.04万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,443 | -100.0% | -$27.02万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$25.73万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,743 | -100.0% | -$25.02万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,029 | -100.0% | -$24.35万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -713 | -100.0% | -$23.44万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -297 | -100.0% | -$22.95万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,493 | -100.0% | -$22.88万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -4,435 | -100.0% | -$22.58万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,130 | -100.0% | -$21.97万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -5,865 | -100.0% | -$20.80万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -11,347 | -100.0% | -$19.46万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.98万 | 0.01% | 11,466 | 0 | 0.0% | — | 不变 |
| — | CO-DIAGNOSTICS INC | $12.21万 | 0.01% | 39,387 | -2,000 | -4.8% | -$6,200 | 减仓 |
| NKE | NIKE INC 看涨期权 | $13.96万 | 0.01% | 3,400 | 3,400 | — | $13.96万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $14.92万 | 0.01% | 400 | 400 | — | $14.92万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.19万 | 0.01% | 7,425 | 7,425 | — | $20.19万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $20.26万 | 0.01% | 700 | 700 | — | $20.26万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.39万 | 0.01% | 1,096 | 1,096 | — | $20.39万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $20.51万 | 0.01% | 5,405 | 5,405 | — | $20.51万 | 新建仓 |
| XME | SPDR SERIES TRUST | $20.92万 | 0.01% | 1,956 | 1,956 | — | $20.92万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.96万 | 0.01% | 4,647 | 4,647 | — | $20.96万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.13万 | 0.01% | 322 | 322 | — | $21.13万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.18万 | 0.01% | 5,796 | -31,892 | -84.6% | -$116.55万 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.20万 | 0.01% | 2,263 | 2,263 | — | $21.20万 | 新建仓 |
| MRK | MERCK & CO INC | $21.28万 | 0.01% | 1,656 | -48 | -2.8% | -$6,168 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $21.29万 | 0.01% | 2,304 | 2,304 | — | $21.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.51万 | 0.01% | 1,358 | 147 | 12.1% | $2.44万 | 加仓 |
| HACK | AMPLIFY ETF TR | $22.52万 | 0.01% | 2,146 | 2,146 | — | $22.52万 | 新建仓 |
| ROST | ROSS STORES INC | $22.54万 | 0.01% | 1,059 | 1,059 | — | $22.54万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.90万 | 0.01% | 2,482 | 2,482 | — | $22.90万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $23.43万 | 0.01% | 2,594 | -124,562 | -98.0% | -$1,125.04万 | 减仓 |
| C | CITIGROUP INC | $23.85万 | 0.01% | 1,704 | -232 | -12.0% | -$3.25万 | 减仓 |
| ALG | ALAMO GROUP INC | $24.39万 | 0.01% | 1,483 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $24.55万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.57万 | 0.01% | 3,254 | -1,596 | -32.9% | -$12.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.35万 | 0.01% | 2,888 | 2,888 | — | $25.35万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $25.62万 | 0.01% | 9,772 | 9,772 | — | $25.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.91万 | 0.01% | 6,746 | 6,746 | — | $25.91万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $26.10万 | 0.01% | 3,734 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看跌期权 | $26.84万 | 0.01% | 1,600 | 1,600 | — | $26.84万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $26.93万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.33万 | 0.01% | 827 | -539 | -39.5% | -$17.81万 | 重新持有 |
| ACWI | ISHARES TR | $27.42万 | 0.01% | 1,747 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $27.87万 | 0.02% | 1,779 | -1,622 | -47.7% | -$25.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.95万 | 0.02% | 1,248 | 419 | 50.5% | $9.38万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $28.17万 | 0.02% | 1,107 | -432 | -28.1% | -$10.99万 | 减仓 |
| MNTN | MNTN INC | $28.49万 | 0.02% | 30,965 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $28.49万 | 0.02% | 3,448 | -537 | -13.5% | -$4.44万 | 减仓 |
| PPG | PPG INDS INC | $29.12万 | 0.02% | 2,401 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $29.23万 | 0.02% | 3,641 | 722 | 24.7% | $5.80万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.59万 | 0.02% | 2,536 | -98 | -3.7% | -$1.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $29.89万 | 0.02% | 2,940 | 2,940 | — | $29.89万 | 新建仓 |
| PLD | PROLOGIS INC. | $31.20万 | 0.02% | 2,303 | 21 | 0.9% | $2,845 | 加仓 |
| CRWV | COREWEAVE INC | $31.51万 | 0.02% | 3,166 | -1,964 | -38.3% | -$19.55万 | 减仓 |
| XAR | SPDR SERIES TRUST | $31.73万 | 0.02% | 1,118 | 1,118 | — | $31.73万 | 新建仓 |
| HD | HOME DEPOT INC | $31.81万 | 0.02% | 902 | 258 | 40.1% | $9.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $32.83万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $33.90万 | 0.02% | 9,374 | -195 | -2.0% | -$7,051 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.04万 | 0.02% | 3,713 | 120 | 3.3% | $1.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.44万 | 0.02% | 1,500 | -204 | -12.0% | -$4.68万 | 减仓 |
| VGT | VANGUARD WORLD FD | $34.66万 | 0.02% | 2,900 | 2,900 | — | $34.66万 | 新建仓 |
| HEI | HEICO CORP NEW | $34.94万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |