FORTRESS PRIVATE LEDGER, LLC
RALEIGH NC · SEC CIK 0001718251
$3.68亿2026Q2 申报市值
279持仓数
33.6%前十大占比 · 第一大 8.8%
50 / 24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
XLE 加仓+$253.22万
OKLO 新建仓+$163.71万
SMR 新建仓+$149.26万
AMAT 新建仓+$147.22万
MRVL 加仓+$139.29万
2026Q2 卖出最多 按季末市值估算
COKE 减仓-$387.65万
MU 减仓-$218.05万
CGDV 减仓-$216.85万
FEGE 减仓-$210.01万
GLD 减仓-$181.57万
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 |
|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -8,800 | -100.0% | -$85.34万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -3,559 | -100.0% | -$61.42万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,674 | -100.0% | -$58.49万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -9,825 | -100.0% | -$38.31万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -4,919 | -100.0% | -$32.82万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,124 | -100.0% | -$32.52万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -5,515 | -100.0% | -$32.42万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -4,547 | -100.0% | -$32.37万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -881 | -100.0% | -$28.26万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,737 | -100.0% | -$28.12万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,030 | -100.0% | -$27.10万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -140 | -100.0% | -$26.39万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -645 | -100.0% | -$26.07万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,130 | -100.0% | -$25.34万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -1,380 | -100.0% | -$23.30万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,150 | -100.0% | -$22.80万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -396 | -100.0% | -$22.30万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,118 | -100.0% | -$20.37万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -9,775 | -100.0% | -$20.28万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,765 | -100.0% | -$18.84万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -10,781 | -100.0% | -$15.19万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -11,717 | -100.0% | -$10.15万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4.77万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.60万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $6,658 | 0.00% | 200 | 200 | — | $6,658 | 新建仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $1.20万 | 0.00% | 100 | -700 | -87.5% | -$8.37万 | 减仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $1.20万 | 0.00% | 500 | 500 | — | $1.20万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6.00万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $7.97万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.58万 | 0.03% | 20,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $11.77万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $16.20万 | 0.04% | 1,377 | -604 | -30.5% | -$7.11万 | 减仓 |
| NIO | NIO INC | $18.66万 | 0.05% | 36,877 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.01万 | 0.05% | 3,543 | 3,543 | — | $20.01万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $20.06万 | 0.05% | 752 | 752 | — | $20.06万 | 新建仓 |
| LOW | LOWES COS INC | $20.48万 | 0.06% | 929 | -101 | -9.8% | -$2.23万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.63万 | 0.06% | 1,451 | 1,451 | — | $20.63万 | 新建仓 |
| IWM | ISHARES TR | $20.66万 | 0.06% | 688 | 688 | — | $20.66万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.01万 | 0.06% | 487 | 487 | — | $21.01万 | 新建仓 |
| RELX | RELX PLC | $21.10万 | 0.06% | 6,661 | 6,661 | — | $21.10万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $21.10万 | 0.06% | 1,452 | 1,452 | — | $21.10万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $21.14万 | 0.06% | 1,873 | 1,873 | — | $21.14万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.52万 | 0.06% | 1,703 | -29 | -1.7% | -$3,664 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $21.67万 | 0.06% | 4,595 | -894 | -16.3% | -$4.22万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.90万 | 0.06% | 2,282 | 2,282 | — | $21.90万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $21.99万 | 0.06% | 4,038 | -2 | -0.0% | -$109 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.52万 | 0.06% | 1,281 | 1,281 | — | $22.52万 | 新建仓 |
| ICOW | PACER FDS TR | $22.63万 | 0.06% | 5,436 | -174 | -3.1% | -$7,244 | 减仓 |
| FNV | FRANCO NEV CORP | $23.45万 | 0.06% | 1,125 | 1,125 | — | $23.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.61万 | 0.06% | 1,095 | 1,095 | — | $23.61万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.68万 | 0.06% | 4,940 | -546 | -10.0% | -$2.62万 | 重新持有 |
| XBIL | RBB FD INC | $23.74万 | 0.06% | 4,748 | 4,748 | — | $23.74万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.75万 | 0.06% | 4,031 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $23.76万 | 0.06% | 2,008 | 2,008 | — | $23.76万 | 新建仓 |
| QCOM | QUALCOMM INC | $24.01万 | 0.07% | 1,300 | -376 | -22.4% | -$6.95万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $24.16万 | 0.07% | 4,753 | 4,753 | — | $24.16万 | 新建仓 |
| FTNT | FORTINET INC | $24.16万 | 0.07% | 1,573 | 1,573 | — | $24.16万 | 新建仓 |
| MET | METLIFE INC | $24.25万 | 0.07% | 2,866 | -456 | -13.7% | -$3.86万 | 减仓 |
| PFE | PFIZER INC | $24.26万 | 0.07% | 10,076 | -412 | -3.9% | -$9,921 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.27万 | 0.07% | 7,210 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $24.32万 | 0.07% | 1,568 | 1,568 | — | $24.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $24.97万 | 0.07% | 391 | -973 | -71.3% | -$62.15万 | 减仓 |
| BRO | BROWN & BROWN INC | $25.04万 | 0.07% | 3,903 | 3,903 | — | $25.04万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $25.09万 | 0.07% | 4,338 | 4,338 | — | $25.09万 | 新建仓 |
| TBIL | RBB FD INC | $25.54万 | 0.07% | 5,122 | 5,122 | — | $25.54万 | 新建仓 |
| TLT | ISHARES TR | $25.72万 | 0.07% | 2,976 | 60 | 2.1% | $5,185 | 加仓 |
| TFC | TRUIST FINL CORP | $25.84万 | 0.07% | 5,187 | 18 | 0.3% | $897 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $25.88万 | 0.07% | 4,591 | -437 | -8.7% | -$2.46万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $26.04万 | 0.07% | 4,980 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $26.25万 | 0.07% | 3,248 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $26.33万 | 0.07% | 4,781 | -214 | -4.3% | -$1.18万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.41万 | 0.07% | 1,557 | 1,557 | — | $26.41万 | 新建仓 |
| IEMG | ISHARES INC | $26.47万 | 0.07% | 3,196 | 11 | 0.3% | $911 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $26.50万 | 0.07% | 8,288 | -308 | -3.6% | -$9,847 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.56万 | 0.07% | 3,710 | -1,710 | -31.5% | -$12.24万 | 减仓 |
| TRP | TC ENERGY CORP | $27.10万 | 0.07% | 4,088 | 145 | 3.7% | $9,612 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $27.24万 | 0.07% | 929 | 929 | — | $27.24万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $27.42万 | 0.07% | 906 | 906 | — | $27.42万 | 新建仓 |
| WAT | WATERS CORP | $27.57万 | 0.07% | 735 | 735 | — | $27.57万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $27.74万 | 0.08% | 4,069 | 293 | 7.8% | $2.00万 | 加仓 |
| IVE | ISHARES TR | $27.77万 | 0.08% | 1,223 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $28.12万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $28.29万 | 0.08% | 1,046 | 1,046 | — | $28.29万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $28.62万 | 0.08% | 5,391 | 5,391 | — | $28.62万 | 新建仓 |
| NU | NU HLDGS LTD | $28.89万 | 0.08% | 21,622 | 112 | 0.5% | $1,496 | 加仓 |
| IRM | IRON MTN INC DEL | $29.13万 | 0.08% | 2,306 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $29.19万 | 0.08% | 6,141 | -241 | -3.8% | -$1.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $29.52万 | 0.08% | 4,091 | 990 | 31.9% | $7.14万 | 加仓 |
| SGOL | ETFS GOLD TR | $30.32万 | 0.08% | 7,930 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $30.58万 | 0.08% | 1,595 | -48 | -2.9% | -$9,204 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $30.74万 | 0.08% | 1,799 | 1,799 | — | $30.74万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $30.94万 | 0.08% | 2,867 | -119 | -4.0% | -$1.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $31.27万 | 0.09% | 4,259 | 4,259 | — | $31.27万 | 新建仓 |
| DEO | DIAGEO PLC | $31.34万 | 0.09% | 3,899 | 3,899 | — | $31.34万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.38万 | 0.09% | 789 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $31.71万 | 0.09% | 8,029 | -170 | -2.1% | -$6,715 | 减仓 |
| RAL | RALLIANT CORP | $31.81万 | 0.09% | 4,320 | 4,320 | — | $31.81万 | 新建仓 |
| COP | CONOCOPHILLIPS | $32.34万 | 0.09% | 3,111 | -192 | -5.8% | -$2.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.68万 | 0.09% | 658 | 195 | 42.1% | $9.69万 | 加仓 |
| MGK | VANGUARD WORLD FD | $33.87万 | 0.09% | 3,853 | 363 | 10.4% | $3.19万 | 加仓 |