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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $411.70万 | 0.22% | 68,974 | 12,951 | 23.1% | $77.30万 | 加仓 |
| SHY | ISHARES TR | $403.76万 | 0.22% | 49,173 | 12,062 | 32.5% | $99.04万 | 加仓 |
| IGIB | ISHARES TR | $400.40万 | 0.22% | 75,306 | 8,634 | 12.9% | $45.91万 | 加仓 |
| IEI | ISHARES TR | $399.64万 | 0.22% | 34,026 | 3,183 | 10.3% | $37.38万 | 加仓 |
| TIP | ISHARES TR | $396.59万 | 0.21% | 36,242 | 6,142 | 20.4% | $67.21万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $395.40万 | 0.21% | 10,600 | -400 | -3.6% | -$14.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $393.59万 | 0.21% | 10,636 | -123 | -1.1% | -$4.55万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $390.51万 | 0.21% | 77,345 | 16,173 | 26.4% | $81.66万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $380.63万 | 0.21% | 50,415 | 9,078 | 22.0% | $68.54万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $375.29万 | 0.20% | 47,487 | 9,088 | 23.7% | $71.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $372.38万 | 0.20% | 17,501 | 4,633 | 36.0% | $98.58万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $366.14万 | 0.20% | 37,376 | 37,376 | — | $366.14万 | 新建仓 |
| EFA | ISHARES TR | $362.12万 | 0.20% | 34,860 | 3,963 | 12.8% | $41.17万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $359.16万 | 0.19% | 88,354 | 12,315 | 16.2% | $50.06万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $348.88万 | 0.19% | 85,847 | 85,847 | — | $348.88万 | 新建仓 |
| IJK | ISHARES TR | $347.15万 | 0.19% | 29,544 | 3,013 | 11.4% | $35.40万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $343.83万 | 0.19% | 192,301 | 17,128 | 9.8% | $30.62万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $335.27万 | 0.18% | 74,920 | 8,944 | 13.6% | $40.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $334.88万 | 0.18% | 38,107 | 5,653 | 17.4% | $49.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $327.86万 | 0.18% | 4,390 | -17,413 | -79.9% | -$1,300.48万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $315.48万 | 0.17% | 58,400 | 58,400 | — | $315.48万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $314.64万 | 0.17% | 29,182 | 5,626 | 23.9% | $60.66万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $299.78万 | 0.16% | 53,114 | 53,114 | — | $299.78万 | 新建仓 |
| HYG | ISHARES TR | $295.43万 | 0.16% | 36,943 | 8,803 | 31.3% | $70.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $268.95万 | 0.15% | 1,357 | 167 | 14.0% | $33.10万 | 加仓 |
| EMB | ISHARES TR | $268.57万 | 0.14% | 27,849 | 5,280 | 23.4% | $50.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $267.37万 | 0.14% | 32,472 | 32,472 | — | $267.37万 | 新建仓 |
| IWO | ISHARES TR | $263.07万 | 0.14% | 6,678 | 646 | 10.7% | $25.45万 | 加仓 |
| GE | GE AEROSPACE | $260.57万 | 0.14% | 6,972 | 762 | 12.3% | $28.48万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $258.95万 | 0.14% | 26,854 | 3,777 | 16.4% | $36.42万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $256.27万 | 0.14% | 54,123 | 12,748 | 30.8% | $60.36万 | 加仓 |
| IJJ | ISHARES TR | $245.04万 | 0.13% | 16,587 | 1,677 | 11.2% | $24.77万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $233.96万 | 0.13% | 36,641 | 36,641 | — | $233.96万 | 新建仓 |
| — | AXIL BRANDS INC | $224.29万 | 0.12% | 334,756 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $220.91万 | 0.12% | 77,814 | 7,868 | 11.2% | $22.34万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $218.35万 | 0.12% | 65,385 | 53,297 | 440.9% | $177.99万 | 加仓 |
| EBND | SPDR SERIES TRUST | $218.33万 | 0.12% | 104,363 | 12,664 | 13.8% | $26.49万 | 加仓 |
| BIL | SPDR SERIES TRUST | $217.28万 | 0.12% | 23,710 | 14,496 | 157.3% | $132.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $207.48万 | 0.11% | 2,418 | 194 | 8.7% | $16.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $205.63万 | 0.11% | 6,903 | 6,903 | — | $205.63万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $204.97万 | 0.11% | 5,855 | 1,251 | 27.2% | $43.79万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $189.21万 | 0.10% | 138,108 | -2,370 | -1.7% | -$3.25万 | 减仓 |
| EEM | ISHARES TR | $169.42万 | 0.09% | 24,765 | -9,638 | -28.0% | -$65.93万 | 减仓 |
| MTUM | ISHARES TR | $167.08万 | 0.09% | 4,874 | 1,141 | 30.6% | $39.11万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $165.15万 | 0.09% | 32,832 | 32,832 | — | $165.15万 | 新建仓 |
| RNIN | EA SERIES TRUST | $164.53万 | 0.09% | 51,166 | 51,166 | — | $164.53万 | 新建仓 |
| COHR | COHERENT CORP | $157.87万 | 0.09% | 4,002 | -2,641 | -39.8% | -$104.18万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.16万 | 0.08% | 17,826 | 3,547 | 24.8% | $30.87万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $148.23万 | 0.08% | 27,139 | 1,235 | 4.8% | $6.75万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $144.87万 | 0.08% | 25,915 | -13,070 | -33.5% | -$73.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $140.79万 | 0.08% | 5,406 | 5,406 | — | $140.79万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $140.19万 | 0.08% | 44,212 | 239 | 0.5% | $7,579 | 加仓 |
| SPTL | SPDR SERIES TRUST | $130.17万 | 0.07% | 49,628 | 4,773 | 10.6% | $12.52万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $127.38万 | 0.07% | 53,792 | 13,612 | 33.9% | $32.23万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $126.46万 | 0.07% | 27,689 | 2,168 | 8.5% | $9.90万 | 加仓 |
| IWF | ISHARES TR | $125.65万 | 0.07% | 10,119 | -1,337 | -11.7% | -$16.60万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $125.38万 | 0.07% | 9,846 | 289 | 3.0% | $3.68万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.86万 | 0.07% | 1,623 | 103 | 6.8% | $7.86万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $123.76万 | 0.07% | 24,507 | 6,710 | 37.7% | $33.89万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $122.91万 | 0.07% | 33,362 | 33,362 | — | $122.91万 | 新建仓 |
| V | VISA INC | $121.56万 | 0.07% | 3,543 | 429 | 13.8% | $14.72万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $117.08万 | 0.06% | 6,321 | -29,780 | -82.5% | -$551.62万 | 减仓 |
| OKTA | OKTA INC | $116.49万 | 0.06% | 8,537 | -3,670 | -30.1% | -$50.08万 | 减仓 |
| BA | BOEING CO | $115.64万 | 0.06% | 5,342 | -39,345 | -88.0% | -$851.70万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $114.85万 | 0.06% | 18,729 | 1,248 | 7.1% | $7.65万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $114.00万 | 0.06% | 4,214 | -1,549 | -26.9% | -$41.91万 | 减仓 |
| WMT | WALMART INC | $111.65万 | 0.06% | 9,858 | -211 | -2.1% | -$2.39万 | 减仓 |
| DDOG | DATADOG INC | $110.37万 | 0.06% | 4,239 | 4,239 | — | $110.37万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $110.15万 | 0.06% | 7,183 | 7,183 | — | $110.15万 | 新建仓 |
| MUB | ISHARES TR | $109.68万 | 0.06% | 10,191 | -239 | -2.3% | -$2.57万 | 减仓 |
| RSSB | TIDAL TRUST II | $106.96万 | 0.06% | 34,771 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $105.81万 | 0.06% | 4,750 | 4,750 | — | $105.81万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $103.90万 | 0.06% | 2,408 | 2,408 | — | $103.90万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $103.66万 | 0.06% | 12,651 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $99.27万 | 0.05% | 5,810 | 5,810 | — | $99.27万 | 新建仓 |
| IJT | ISHARES TR | $97.16万 | 0.05% | 5,440 | -213 | -3.8% | -$3.80万 | 减仓 |
| UI | UBIQUITI INC | $97.14万 | 0.05% | 1,819 | 256 | 16.4% | $13.67万 | 加仓 |
| IAGG | ISHARES TR | $95.03万 | 0.05% | 18,781 | 2,646 | 16.4% | $13.39万 | 加仓 |
| CAT | CATERPILLAR INC | $93.79万 | 0.05% | 881 | 1 | 0.1% | $1,065 | 加仓 |
| CCJ | CAMECO CORP | $90.94万 | 0.05% | 8,928 | 540 | 6.4% | $5.50万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $87.13万 | 0.05% | 9,203 | 780 | 9.3% | $7.38万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $86.85万 | 0.05% | 11,340 | 6,006 | 112.6% | $46.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $85.84万 | 0.05% | 22,129 | 22,129 | — | $85.84万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $84.63万 | 0.05% | 33,878 | 33,878 | — | $84.63万 | 新建仓 |
| MS | MORGAN STANLEY | $84.16万 | 0.05% | 4,026 | 1,195 | 42.2% | $24.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $80.90万 | 0.04% | 7,729 | 1,004 | 14.9% | $10.51万 | 加仓 |
| ABBV | ABBVIE INC | $79.75万 | 0.04% | 3,169 | 810 | 34.3% | $20.38万 | 加仓 |
| EFAV | ISHARES TR | $78.65万 | 0.04% | 8,967 | 404 | 4.7% | $3.54万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $74.84万 | 0.04% | 9,892 | 9,892 | — | $74.84万 | 新建仓 |
| MTZ | MASTEC INC | $74.64万 | 0.04% | 1,794 | 1,794 | — | $74.64万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $73.01万 | 0.04% | 2,141 | 289 | 15.6% | $9.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.00万 | 0.04% | 4,035 | 215 | 5.6% | $3.89万 | 加仓 |
| VO | VANGUARD INDEX FDS | $72.26万 | 0.04% | 8,968 | -588 | -6.2% | -$4.74万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $72.06万 | 0.04% | 6,433 | 6,433 | — | $72.06万 | 新建仓 |
| IJS | ISHARES TR | $71.83万 | 0.04% | 5,255 | 5,255 | — | $71.83万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $71.13万 | 0.04% | 2,240 | -3,244 | -59.2% | -$103.01万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.47万 | 0.04% | 9,794 | 379 | 4.0% | $2.73万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.90万 | 0.04% | 2,774 | -44,027 | -94.1% | -$1,093.51万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $68.78万 | 0.04% | 26,647 | 3,446 | 14.9% | $8.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $68.78万 | 0.04% | 3,156 | 631 | 25.0% | $13.75万 | 加仓 |