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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $7,791.93万 | 5.11% | 135,000 | 135,000 | — | $7,791.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $6,697.76万 | 4.39% | 180,938 | 22,951 | 14.5% | $849.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,391.89万 | 4.19% | 366,508 | -9,446 | -2.5% | -$164.74万 | 减仓 |
| AAPL | APPLE INC | $5,991.88万 | 3.93% | 236,096 | 4,160 | 1.8% | $105.58万 | 加仓 |
| GOOG | ALPHABET INC | $4,784.90万 | 3.14% | 166,803 | 44,813 | 36.7% | $1,285.50万 | 加仓 |
| AMZN | AMAZON COM INC | $4,500.26万 | 2.95% | 216,078 | 17,934 | 9.1% | $373.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,887.19万 | 2.55% | 67,348 | -2,686 | -3.8% | -$155.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,750.37万 | 1.80% | 27,602 | 3,556 | 14.8% | $354.33万 | 加仓 |
| META | META PLATFORMS INC | $2,745.15万 | 1.80% | 47,981 | -665 | -1.4% | -$38.05万 | 减仓 |
| EWY | ISHARES INC | $2,697.29万 | 1.77% | 219,274 | -5,865 | -2.6% | -$72.15万 | 减仓 |
| NFLX | NETFLIX INC. | $2,616.99万 | 1.72% | 272,178 | 67,909 | 33.2% | $652.95万 | 加仓 |
| AVGO | BROADCOM INC | $2,562.06万 | 1.68% | 82,778 | 4,478 | 5.7% | $138.60万 | 加仓 |
| EUSA | ISHARES INC | $2,107.37万 | 1.38% | 207,072 | -6,608 | -3.1% | -$67.25万 | 减仓 |
| TSLA | TESLA INC | $2,059.76万 | 1.35% | 55,407 | 6,468 | 13.2% | $240.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,970.28万 | 1.29% | 58,320 | -16,220 | -21.8% | -$547.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,963.80万 | 1.29% | 78,370 | 895 | 1.2% | $22.43万 | 加仓 |
| NET | CLOUDFLARE INC | $1,804.67万 | 1.18% | 87,461 | 3,575 | 4.3% | $73.77万 | 加仓 |
| ASML | ASML HLDG NV | $1,795.80万 | 1.18% | 13,596 | -2,726 | -16.7% | -$360.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,683.27万 | 1.10% | 38,537 | 35,814 | 1,315.2% | $1,564.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,654.32万 | 1.09% | 450,155 | 217,141 | 93.2% | $797.99万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,603.07万 | 1.05% | 47,435 | -4,999 | -9.5% | -$168.94万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $1,554.18万 | 1.02% | 189,337 | -1,663 | -0.9% | -$13.65万 | 减仓 |
| IJH | ISHARES TR | $1,536.74万 | 1.01% | 227,564 | 44,657 | 24.4% | $301.57万 | 加仓 |
| — | EXXON MOBIL CORP | $1,477.48万 | 0.97% | 87,085 | -50,402 | -36.7% | -$855.12万 | 减仓 |
| LLY | ELI LILLY & CO | $1,460.23万 | 0.96% | 15,876 | -466 | -2.9% | -$42.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,417.95万 | 0.93% | 21,803 | 2,631 | 13.7% | $171.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,387.56万 | 0.91% | 93,691 | -7,116 | -7.1% | -$105.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,343.63万 | 0.88% | 45,677 | 1,711 | 3.9% | $50.33万 | 加仓 |
| IWD | ISHARES TR | $1,317.79万 | 0.86% | 61,674 | 61,674 | — | $1,317.79万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $1,314.68万 | 0.86% | 587,175 | 587,175 | — | $1,314.68万 | 新建仓 |
| LQD | ISHARES TR | $1,313.47万 | 0.86% | 120,513 | 99,585 | 475.8% | $1,085.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,309.41万 | 0.86% | 27,325 | -8,579 | -23.9% | -$411.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,306.92万 | 0.86% | 46,801 | 4,565 | 10.8% | $127.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,306.78万 | 0.86% | 64,237 | -120 | -0.2% | -$2.44万 | 减仓 |
| JBS | JBS N.V. | $1,294.61万 | 0.85% | 720,829 | 9,304 | 1.3% | $16.71万 | 加仓 |
| RSST | TIDAL TRUST II | $1,270.01万 | 0.83% | 449,086 | 294,036 | 189.6% | $831.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,192.19万 | 0.78% | 44,059 | 42,604 | 2,928.1% | $1,152.82万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,148.39万 | 0.75% | 277,522 | 124,434 | 81.3% | $514.91万 | 加仓 |
| HAL | HALLIBURTON CO | $1,144.40万 | 0.75% | 293,512 | -181,461 | -38.2% | -$707.52万 | 减仓 |
| INTU | INTUIT | $1,130.33万 | 0.74% | 26,142 | 26,142 | — | $1,130.33万 | 新建仓 |
| INTC | INTEL CORP | $1,105.79万 | 0.73% | 250,575 | -131,055 | -34.3% | -$578.35万 | 减仓 |
| MP | MP MATERIALS CORP | $1,084.34万 | 0.71% | 224,688 | 32,643 | 17.0% | $157.54万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,062.64万 | 0.70% | 127,156 | 25,774 | 25.4% | $215.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,059.87万 | 0.70% | 86,323 | 4,643 | 5.7% | $57.01万 | 加仓 |
| RKT | ROCKET COS INC | $1,040.07万 | 0.68% | 729,871 | 34,259 | 4.9% | $48.82万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,037.91万 | 0.68% | 229,474 | 229,474 | — | $1,037.91万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1,033.93万 | 0.68% | 657,717 | 657,717 | — | $1,033.93万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,030.50万 | 0.68% | 34,068 | -2,159 | -6.0% | -$65.31万 | 减仓 |
| NEM | NEWMONT CORP | $1,014.21万 | 0.67% | 93,691 | 93,691 | — | $1,014.21万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,002.84万 | 0.66% | 11,854 | -908 | -7.1% | -$76.82万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $993.09万 | 0.65% | 270,007 | 43,542 | 19.2% | $160.15万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $989.02万 | 0.65% | 171,645 | 2,977 | 1.8% | $17.15万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $983.69万 | 0.65% | 383,954 | 383,954 | — | $983.69万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $962.14万 | 0.63% | 191,661 | -63,576 | -24.9% | -$319.15万 | 减仓 |
| SGOV | ISHARES TR | $960.49万 | 0.63% | 95,419 | -90,700 | -48.7% | -$912.99万 | 减仓 |
| POWL | POWELL INDS INC | $891.54万 | 0.58% | 16,477 | -18,618 | -53.1% | -$1,007.38万 | 减仓 |
| BA | BOEING CO | $889.41万 | 0.58% | 44,687 | 3,040 | 7.3% | $60.51万 | 加仓 |
| IVV | ISHARES TR | $886.53万 | 0.58% | 13,572 | -153 | -1.1% | -$9.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $861.56万 | 0.57% | 37,493 | 37,493 | — | $861.56万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $861.21万 | 0.57% | 178,230 | 4,003 | 2.3% | $19.34万 | 加仓 |
| BOXX | EA SERIES TRUST | $789.90万 | 0.52% | 67,925 | -39,225 | -36.6% | -$456.15万 | 减仓 |
| PYLD | PIMCO ETF TR | $786.95万 | 0.52% | 300,362 | 300,362 | — | $786.95万 | 新建仓 |
| XT | ISHARES TR | $772.04万 | 0.51% | 113,286 | 113,286 | — | $772.04万 | 新建仓 |
| GOOGL | ALPHABET INC | $738.82万 | 0.48% | 25,693 | 976 | 3.9% | $28.07万 | 加仓 |
| STIP | ISHARES TR | $726.76万 | 0.48% | 70,266 | 70,266 | — | $726.76万 | 新建仓 |
| BAC | BANK AMERICA CORP | $690.24万 | 0.45% | 141,588 | 4,525 | 3.3% | $22.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $689.54万 | 0.45% | 240,175 | 230,605 | 2,409.7% | $662.07万 | 加仓 |
| — | TIDAL TRUST II | $688.66万 | 0.45% | 309,603 | 143,310 | 86.2% | $318.77万 | 加仓 |
| BILZ | PIMCO ETF TR | $652.44万 | 0.43% | 64,617 | 592 | 0.9% | $5.98万 | 加仓 |
| PFE | PFIZER INC | $630.23万 | 0.41% | 224,441 | 224,441 | — | $630.23万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $628.70万 | 0.41% | 178,406 | 38,371 | 27.4% | $135.22万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $622.61万 | 0.41% | 378,950 | 364,464 | 2,516.0% | $598.81万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $609.82万 | 0.40% | 57,775 | 57,775 | — | $609.82万 | 新建仓 |
| IJR | ISHARES TR | $597.43万 | 0.39% | 48,060 | 11,047 | 29.8% | $137.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $583.86万 | 0.38% | 36,101 | 29,797 | 472.7% | $481.91万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $583.42万 | 0.38% | 40,035 | 1,777 | 4.6% | $25.90万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $574.02万 | 0.38% | 57,293 | -53,734 | -48.4% | -$538.36万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $554.02万 | 0.36% | 131,409 | 3,699 | 2.9% | $15.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $553.61万 | 0.36% | 24,022 | -515 | -2.1% | -$11.87万 | 减仓 |
| MLPA | GLOBAL X FDS | $528.74万 | 0.35% | 98,151 | 15,011 | 18.1% | $80.86万 | 加仓 |
| IWM | ISHARES TR | $494.36万 | 0.32% | 19,934 | 1,582 | 8.6% | $39.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $494.26万 | 0.32% | 7,600 | 7,600 | — | $494.26万 | 新建仓 |
| CEMB | ISHARES INC | $484.72万 | 0.32% | 107,049 | 107,049 | — | $484.72万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $482.23万 | 0.32% | 17,828 | 10,549 | 144.9% | $285.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $460.68万 | 0.30% | 21,421 | -111 | -0.5% | -$2.39万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $459.03万 | 0.30% | 41,406 | 673 | 1.7% | $7.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $457.88万 | 0.30% | 34,453 | -31,111 | -47.5% | -$413.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $447.15万 | 0.29% | 20,928 | 3,182 | 17.9% | $67.99万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $419.89万 | 0.28% | 74,212 | 74,212 | — | $419.89万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $407.19万 | 0.27% | 11,000 | -4,200 | -27.6% | -$155.47万 | 重新持有 |
| IVW | ISHARES TR | $401.05万 | 0.26% | 35,457 | -645 | -1.8% | -$7.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $374.18万 | 0.25% | 151,182 | 151,182 | — | $374.18万 | 新建仓 |
| IEI | ISHARES TR | $365.80万 | 0.24% | 30,843 | 30,843 | — | $365.80万 | 新建仓 |
| IGIB | ISHARES TR | $354.83万 | 0.23% | 66,672 | 66,672 | — | $354.83万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $347.23万 | 0.23% | 41,337 | 41,337 | — | $347.23万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $345.16万 | 0.23% | 10,759 | 3,311 | 44.5% | $106.22万 | 加仓 |
| TIP | ISHARES TR | $332.18万 | 0.22% | 30,100 | 2,210 | 7.9% | $24.39万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $331.39万 | 0.22% | 56,670 | 56,670 | — | $331.39万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $322.94万 | 0.21% | 5,404 | -46 | -0.8% | -$2.75万 | 减仓 |
| FLTR | VANECK ETF TRUST | $320.08万 | 0.21% | 125,620 | 125,620 | — | $320.08万 | 新建仓 |