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 |
|---|---|---|---|---|---|---|---|---|
| BSJT | INVESCO EXCH TRD SLF IDX FD | $68.68万 | 0.04% | 32,502 | 10,179 | 45.6% | $21.51万 | 加仓 |
| QCOM | QUALCOMM INC | $68.42万 | 0.04% | 3,703 | 86 | 2.4% | $1.59万 | 加仓 |
| KLAC | KLA CORP | $67.31万 | 0.04% | 2,231 | -99 | -4.2% | -$2.99万 | 减仓 |
| KO | COCA COLA CO | $66.35万 | 0.04% | 8,164 | 41 | 0.5% | $3,332 | 加仓 |
| BE | BLOOM ENERGY CORP | $65.81万 | 0.04% | 2,174 | 2,174 | — | $65.81万 | 新建仓 |
| BOXX | EA SERIES TRUST | $64.36万 | 0.03% | 5,497 | -62,428 | -91.9% | -$730.97万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $62.74万 | 0.03% | 28,851 | 345 | 1.2% | $7,502 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.62万 | 0.03% | 27,128 | 48 | 0.2% | $1,073 | 加仓 |
| STLD | STEEL DYNAMICS INC | $58.47万 | 0.03% | 2,548 | 2,548 | — | $58.47万 | 新建仓 |
| SBUX | STARBUCKS CORP | $57.93万 | 0.03% | 5,669 | -1,450 | -20.4% | -$14.82万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $57.38万 | 0.03% | 24,997 | -20 | -0.1% | -$459 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $57.07万 | 0.03% | 3,906 | 3 | 0.1% | $438 | 加仓 |
| RTX | RTX CORPORATION | $56.72万 | 0.03% | 2,990 | -146 | -4.7% | -$2.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $56.19万 | 0.03% | 1,094 | 133 | 13.8% | $6.83万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $55.70万 | 0.03% | 19,061 | 19,061 | — | $55.70万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $54.48万 | 0.03% | 1,912 | 1,912 | — | $54.48万 | 新建仓 |
| APP | APPLOVIN CORP | $54.46万 | 0.03% | 1,057 | 55 | 5.5% | $2.83万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $53.70万 | 0.03% | 146,310 | -57,730 | -28.3% | -$21.19万 | 减仓 |
| ADI | ANALOG DEVICES INC | $52.74万 | 0.03% | 1,328 | 201 | 17.8% | $7.98万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $51.26万 | 0.03% | 11,650 | 227 | 2.0% | $9,989 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $51.10万 | 0.03% | 10,051 | 252 | 2.6% | $1.28万 | 加仓 |
| NRG | NRG ENERGY INC | $50.42万 | 0.03% | 3,452 | -257 | -6.9% | -$3.75万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $49.36万 | 0.03% | 1,332 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $48.99万 | 0.03% | 944 | 152 | 19.2% | $7.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $45.59万 | 0.02% | 6,211 | 1,870 | 43.1% | $13.73万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $45.29万 | 0.02% | 15,440 | 15,440 | — | $45.29万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.60万 | 0.02% | 5,761 | 339 | 6.3% | $2.57万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $43.58万 | 0.02% | 1,770 | 1,770 | — | $43.58万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $43.57万 | 0.02% | 2,871 | -13,092 | -82.0% | -$198.66万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $40.38万 | 0.02% | 2,709 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $40.28万 | 0.02% | 10,326 | 10,326 | — | $40.28万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $39.40万 | 0.02% | 1,112 | -67 | -5.7% | -$2.37万 | 减仓 |
| CSCO | CISCO SYS INC | $39.28万 | 0.02% | 3,344 | -1,114 | -25.0% | -$13.09万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $38.56万 | 0.02% | 36,005 | 36,005 | — | $38.56万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $38.10万 | 0.02% | 2,598 | -684 | -20.8% | -$10.03万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $37.26万 | 0.02% | 2,796 | 204 | 7.9% | $2.72万 | 加仓 |
| CIEN | CIENA CORP | $37.09万 | 0.02% | 756 | 756 | — | $37.09万 | 新建仓 |
| TJX | TJX COS INC NEW | $36.84万 | 0.02% | 2,432 | 514 | 26.8% | $7.79万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $36.73万 | 0.02% | 7,877 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $36.56万 | 0.02% | 6,417 | -135,171 | -95.5% | -$770.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $35.71万 | 0.02% | 2,129 | 166 | 8.5% | $2.78万 | 加仓 |
| ORCL | ORACLE CORP | $35.42万 | 0.02% | 2,417 | -505 | -17.3% | -$7.40万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.34万 | 0.02% | 1,843 | 85 | 4.8% | $1.63万 | 加仓 |
| MCD | MCDONALDS CORP | $35.17万 | 0.02% | 1,301 | -521 | -28.6% | -$14.09万 | 减仓 |
| VV | VANGUARD INDEX FDS | $35.15万 | 0.02% | 1,022 | 1,022 | — | $35.15万 | 新建仓 |
| HEI | HEICO CORP NEW | $34.94万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $34.66万 | 0.02% | 2,900 | 2,900 | — | $34.66万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.44万 | 0.02% | 1,500 | -204 | -12.0% | -$4.68万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.04万 | 0.02% | 3,713 | 120 | 3.3% | $1.10万 | 加仓 |
| BILL | BILL HOLDINGS INC | $33.90万 | 0.02% | 9,374 | -195 | -2.0% | -$7,051 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.83万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $31.81万 | 0.02% | 902 | 258 | 40.1% | $9.10万 | 加仓 |
| XAR | SPDR SERIES TRUST | $31.73万 | 0.02% | 1,118 | 1,118 | — | $31.73万 | 新建仓 |
| CRWV | COREWEAVE INC | $31.51万 | 0.02% | 3,166 | -1,964 | -38.3% | -$19.55万 | 减仓 |
| PLD | PROLOGIS INC. | $31.20万 | 0.02% | 2,303 | 21 | 0.9% | $2,845 | 加仓 |
| RKLB | ROCKET LAB CORP | $29.89万 | 0.02% | 2,940 | 2,940 | — | $29.89万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.59万 | 0.02% | 2,536 | -98 | -3.7% | -$1.14万 | 减仓 |
| RBRK | RUBRIK INC. | $29.23万 | 0.02% | 3,641 | 722 | 24.7% | $5.80万 | 重新持有 |
| PPG | PPG INDS INC | $29.12万 | 0.02% | 2,401 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $28.49万 | 0.02% | 3,448 | -537 | -13.5% | -$4.44万 | 减仓 |
| MNTN | MNTN INC | $28.49万 | 0.02% | 30,965 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $28.17万 | 0.02% | 1,107 | -432 | -28.1% | -$10.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.95万 | 0.02% | 1,248 | 419 | 50.5% | $9.38万 | 重新持有 |
| CRM | SALESFORCE INC | $27.87万 | 0.02% | 1,779 | -1,622 | -47.7% | -$25.41万 | 减仓 |
| ACWI | ISHARES TR | $27.42万 | 0.01% | 1,747 | 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 |
| VFH | VANGUARD WORLD FD | $26.93万 | 0.01% | 2,046 | 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 |
| — | DIMENSIONAL ETF TRUST | $26.10万 | 0.01% | 3,734 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.91万 | 0.01% | 6,746 | 6,746 | — | $25.91万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $25.62万 | 0.01% | 9,772 | 9,772 | — | $25.62万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.35万 | 0.01% | 2,888 | 2,888 | — | $25.35万 | 新建仓 |
| IAU | ISHARES GOLD TR | $24.57万 | 0.01% | 3,254 | -1,596 | -32.9% | -$12.05万 | 减仓 |
| IWP | ISHARES TR | $24.55万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $24.39万 | 0.01% | 1,483 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.85万 | 0.01% | 1,704 | -232 | -12.0% | -$3.25万 | 减仓 |
| HQY | HEALTHEQUITY INC | $23.43万 | 0.01% | 2,594 | -124,562 | -98.0% | -$1,125.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.90万 | 0.01% | 2,482 | 2,482 | — | $22.90万 | 新建仓 |
| ROST | ROSS STORES INC | $22.54万 | 0.01% | 1,059 | 1,059 | — | $22.54万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $22.52万 | 0.01% | 2,146 | 2,146 | — | $22.52万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.51万 | 0.01% | 1,358 | 147 | 12.1% | $2.44万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $21.29万 | 0.01% | 2,304 | 2,304 | — | $21.29万 | 新建仓 |
| MRK | MERCK & CO INC | $21.28万 | 0.01% | 1,656 | -48 | -2.8% | -$6,168 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.20万 | 0.01% | 2,263 | 2,263 | — | $21.20万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.18万 | 0.01% | 5,796 | -31,892 | -84.6% | -$116.55万 | 减仓 |
| SMH | VANECK ETF TRUST | $21.13万 | 0.01% | 322 | 322 | — | $21.13万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.96万 | 0.01% | 4,647 | 4,647 | — | $20.96万 | 新建仓 |
| XME | SPDR SERIES TRUST | $20.92万 | 0.01% | 1,956 | 1,956 | — | $20.92万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $20.51万 | 0.01% | 5,405 | 5,405 | — | $20.51万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.39万 | 0.01% | 1,096 | 1,096 | — | $20.39万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $20.26万 | 0.01% | 700 | 700 | — | $20.26万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.19万 | 0.01% | 7,425 | 7,425 | — | $20.19万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $14.92万 | 0.01% | 400 | 400 | — | $14.92万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $13.96万 | 0.01% | 3,400 | 3,400 | — | $13.96万 | 新建仓 |
| — | CO-DIAGNOSTICS INC | $12.21万 | 0.01% | 39,387 | -2,000 | -4.8% | -$6,200 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.98万 | 0.01% | 11,466 | 0 | 0.0% | — | 不变 |
| 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 |