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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $317.77万 | 0.21% | 71,931 | -14,735 | -17.0% | -$65.10万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $310.93万 | 0.20% | 175,173 | -143 | -0.1% | -$2,538 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $308.49万 | 0.20% | 76,039 | 92 | 0.1% | $3,732 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $308.12万 | 0.20% | 61,172 | 49,359 | 417.8% | $248.62万 | 加仓 |
| SHY | ISHARES TR | $306.43万 | 0.20% | 37,111 | 1,009 | 2.8% | $8.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $304.39万 | 0.20% | 38,399 | 38,399 | — | $304.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $302.80万 | 0.20% | 56,023 | 56,023 | — | $302.80万 | 新建仓 |
| EFA | ISHARES TR | $300.10万 | 0.20% | 30,897 | 30,897 | — | $300.10万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $295.57万 | 0.19% | 65,976 | -2,875 | -4.2% | -$12.88万 | 减仓 |
| TER | TERADYNE INC | $273.04万 | 0.18% | 9,210 | 970 | 11.8% | $28.76万 | 加仓 |
| IJK | ISHARES TR | $266.96万 | 0.18% | 26,531 | 26,531 | — | $266.96万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.95万 | 0.17% | 6,661 | -2,394 | -26.4% | -$93.79万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $248.40万 | 0.16% | 32,454 | 13,845 | 74.4% | $105.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $246.97万 | 0.16% | 12,868 | 1,879 | 17.1% | $36.06万 | 加仓 |
| — | AXIL BRANDS INC | $234.33万 | 0.15% | 334,756 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $224.28万 | 0.15% | 20,317 | -80 | -0.4% | -$8,831 | 减仓 |
| HYG | ISHARES TR | $223.88万 | 0.15% | 28,140 | -3,536 | -11.2% | -$28.13万 | 减仓 |
| CWB | SPDR SERIES TRUST | $215.58万 | 0.14% | 23,556 | -120 | -0.5% | -$1.10万 | 减仓 |
| EMB | ISHARES TR | $211.99万 | 0.14% | 22,569 | -1,177 | -5.0% | -$11.06万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $204.69万 | 0.13% | 23,077 | 23,077 | — | $204.69万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $202.58万 | 0.13% | 5,927 | 3,956 | 200.7% | $135.21万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $200.47万 | 0.13% | 69,946 | 69,946 | — | $200.47万 | 新建仓 |
| IJJ | ISHARES TR | $197.56万 | 0.13% | 14,910 | 14,910 | — | $197.56万 | 新建仓 |
| EEM | ISHARES TR | $195.37万 | 0.13% | 34,403 | 74 | 0.2% | $4,202 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $193.05万 | 0.13% | 38,985 | 30,110 | 339.3% | $149.10万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $192.83万 | 0.13% | 41,375 | 33,528 | 427.3% | $156.26万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $192.74万 | 0.13% | 15,963 | 7,420 | 86.9% | $89.59万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $190.07万 | 0.12% | 140,478 | -339 | -0.2% | -$4,587 | 减仓 |
| IWO | ISHARES TR | $189.28万 | 0.12% | 6,032 | 6,032 | — | $189.28万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $189.27万 | 0.12% | 91,699 | 91,699 | — | $189.27万 | 新建仓 |
| CNA | CNA FINL CORP | $187.99万 | 0.12% | 40,938 | 40,938 | — | $187.99万 | 新建仓 |
| GE | GE AEROSPACE | $176.23万 | 0.12% | 6,210 | -223 | -3.5% | -$6.33万 | 减仓 |
| GLW | CORNING INC | $166.03万 | 0.11% | 12,211 | 12,211 | — | $166.03万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $164.10万 | 0.11% | 1,190 | -104 | -8.0% | -$14.34万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $160.22万 | 0.11% | 25,904 | 25,904 | — | $160.22万 | 新建仓 |
| COHR | COHERENT CORP | $158.24万 | 0.10% | 6,643 | 5,148 | 344.3% | $122.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $156.29万 | 0.10% | 2,224 | 2,224 | — | $156.29万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $150.91万 | 0.10% | 5,484 | -522 | -8.7% | -$14.36万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $141.19万 | 0.09% | 5,763 | 5,763 | — | $141.19万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $134.91万 | 0.09% | 43,973 | -4,148 | -8.6% | -$12.73万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $130.30万 | 0.09% | 37,688 | -2,621 | -6.5% | -$9.06万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $130.00万 | 0.09% | 4,604 | 4,604 | — | $130.00万 | 新建仓 |
| WMT | WALMART INC | $125.14万 | 0.08% | 10,069 | 1,171 | 13.2% | $14.55万 | 加仓 |
| UI | UBIQUITI INC | $123.52万 | 0.08% | 1,563 | 320 | 25.7% | $25.29万 | 加仓 |
| IWF | ISHARES TR | $122.12万 | 0.08% | 2,864 | 2,864 | — | $122.12万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $117.97万 | 0.08% | 44,855 | 44,855 | — | $117.97万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $115.00万 | 0.08% | 25,521 | -5,559 | -17.9% | -$25.05万 | 减仓 |
| MUB | ISHARES TR | $110.71万 | 0.07% | 10,430 | 10,430 | — | $110.71万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $100.65万 | 0.07% | 32,979 | 32,979 | — | $100.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $99.85万 | 0.07% | 4,919 | -638 | -11.5% | -$12.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $97.20万 | 0.06% | 16,537 | 16,537 | — | $97.20万 | 新建仓 |
| OKTA | OKTA INC | $96.08万 | 0.06% | 12,207 | 12,207 | — | $96.08万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $95.77万 | 0.06% | 14,279 | 698 | 5.1% | $4.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $95.66万 | 0.06% | 34,835 | -84,470 | -70.8% | -$231.95万 | 减仓 |
| RSSB | TIDAL TRUST II | $94.61万 | 0.06% | 34,771 | -269 | -0.8% | -$7,319 | 减仓 |
| V | VISA INC | $94.12万 | 0.06% | 3,114 | -97 | -3.0% | -$2.93万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $93.98万 | 0.06% | 52,768 | 52,768 | — | $93.98万 | 新建仓 |
| CCJ | CAMECO CORP | $91.10万 | 0.06% | 8,388 | -1,168 | -12.2% | -$12.69万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.29万 | 0.06% | 2,729 | 574 | 26.6% | $18.99万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $89.71万 | 0.06% | 12,651 | 2,290 | 22.1% | $16.24万 | 加仓 |
| MTUM | ISHARES TR | $89.59万 | 0.06% | 3,733 | 229 | 6.5% | $5.50万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $89.47万 | 0.06% | 9,718 | 159 | 1.7% | $1.46万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $87.58万 | 0.06% | 9,442 | -758 | -7.4% | -$7.03万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $87.53万 | 0.06% | 25,919 | -7,190 | -21.7% | -$24.28万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $86.69万 | 0.06% | 17,797 | -89,346 | -83.4% | -$435.19万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $86.35万 | 0.06% | 40,180 | 40,180 | — | $86.35万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $86.19万 | 0.06% | 25,196 | -4,475 | -15.1% | -$15.31万 | 减仓 |
| ENB | ENBRIDGE INC | $85.31万 | 0.06% | 15,757 | 10,791 | 217.3% | $58.42万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $85.13万 | 0.06% | 16,903 | 16,903 | — | $85.13万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $84.44万 | 0.06% | 9,214 | -32,136 | -77.7% | -$294.51万 | 减仓 |
| IJT | ISHARES TR | $81.80万 | 0.05% | 5,653 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $81.23万 | 0.05% | 17,481 | -3,498 | -16.7% | -$16.26万 | 减仓 |
| IAGG | ISHARES TR | $80.74万 | 0.05% | 16,135 | 16,135 | — | $80.74万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $80.00万 | 0.05% | 14,644 | 14,644 | — | $80.00万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $79.40万 | 0.05% | 13,230 | 13,230 | — | $79.40万 | 新建仓 |
| EFAV | ISHARES TR | $78.24万 | 0.05% | 8,563 | 8,563 | — | $78.24万 | 新建仓 |
| HLF | HERBALIFE LTD | $76.86万 | 0.05% | 52,213 | 52,213 | — | $76.86万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $73.22万 | 0.05% | 8,423 | -2,070 | -19.7% | -$17.99万 | 减仓 |
| VO | VANGUARD INDEX FDS | $68.61万 | 0.05% | 2,389 | -13 | -0.5% | -$3,733 | 减仓 |
| GEV | GE VERNOVA INC | $66.37万 | 0.04% | 760 | 94 | 14.1% | $8.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $63.78万 | 0.04% | 7,119 | -1,244 | -14.9% | -$11.14万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $63.63万 | 0.04% | 7,678 | 7,678 | — | $63.63万 | 新建仓 |
| CRM | SALESFORCE INC | $63.49万 | 0.04% | 3,401 | 3,401 | — | $63.49万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $63.16万 | 0.04% | 3,820 | 237 | 6.6% | $3.92万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $62.64万 | 0.04% | 204,040 | 204,040 | — | $62.64万 | 新建仓 |
| CAT | CATERPILLAR INC | $62.32万 | 0.04% | 880 | 279 | 46.4% | $19.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.13万 | 0.04% | 9,415 | -17 | -0.2% | -$1,122 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $61.82万 | 0.04% | 28,506 | 1,449 | 5.4% | $3.14万 | 加仓 |
| KO | COCA COLA CO | $61.78万 | 0.04% | 8,123 | 888 | 12.3% | $6.75万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.56万 | 0.04% | 27,080 | 1,978 | 7.9% | $4.42万 | 加仓 |
| RTX | RTX CORPORATION | $60.50万 | 0.04% | 3,136 | 1,065 | 51.4% | $20.55万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $59.37万 | 0.04% | 23,201 | 23,201 | — | $59.37万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.34万 | 0.04% | 1,520 | -123 | -7.5% | -$4.80万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $57.98万 | 0.04% | 25,017 | 709 | 2.9% | $1.64万 | 加仓 |
| MCD | MCDONALDS CORP | $56.63万 | 0.04% | 1,822 | 1,822 | — | $56.63万 | 新建仓 |
| NRG | NRG ENERGY INC | $54.20万 | 0.04% | 3,709 | -4,743 | -56.1% | -$69.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.29万 | 0.03% | 2,180 | 1,188 | 119.8% | $29.04万 | 加仓 |
| ABBV | ABBVIE INC | $51.31万 | 0.03% | 2,359 | 411 | 21.1% | $8.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.11万 | 0.03% | 3,903 | 70 | 1.8% | $9,167 | 加仓 |
| VTV | VANGUARD INDEX FDS | $49.54万 | 0.03% | 2,525 | 1,008 | 66.4% | $19.78万 | 加仓 |