FORTRESS PRIVATE LEDGER, LLC
RALEIGH NC · SEC CIK 0001718251
$3.20亿2026Q1 申报市值
251持仓数
39.6%前十大占比 · 第一大 12.8%
46 / 13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
FEGE 加仓+$267.06万
PLTR 加仓+$209.96万
TSM 加仓+$141.80万
CGDV 加仓+$138.92万
QQQ 加仓+$128.64万
2026Q1 卖出最多 按季末市值估算
BOXX 减仓-$202.68万
WFC 减仓-$110.71万
SPY 减仓-$91.51万
BX 减仓-$66.77万
MMM 清仓-$55.23万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $35.38万 | 0.11% | 7,930 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $36.37万 | 0.11% | 789 | 789 | — | $36.37万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.68万 | 0.11% | 1,911 | 1,911 | — | $36.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $36.81万 | 0.11% | 2,549 | -115 | -4.3% | -$1.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.89万 | 0.12% | 1,364 | 1,364 | — | $36.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $37.09万 | 0.12% | 849 | 87 | 11.4% | $3.80万 | 加仓 |
| ASML | ASML HLDG NV | $37.78万 | 0.12% | 286 | 286 | — | $37.78万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $38.01万 | 0.12% | 2,860 | 40 | 1.4% | $5,315 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $38.12万 | 0.12% | 1,664 | 1,664 | — | $38.12万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $38.12万 | 0.12% | 7,341 | 1,819 | 32.9% | $9.45万 | 加仓 |
| HAL | HALLIBURTON CO | $38.31万 | 0.12% | 9,825 | 1,516 | 18.2% | $5.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $39.14万 | 0.12% | 5,931 | 1,037 | 21.2% | $6.84万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.95万 | 0.12% | 8,199 | 386 | 4.9% | $1.88万 | 加仓 |
| DIS | DISNEY WALT CO | $41.59万 | 0.13% | 4,316 | 28 | 0.7% | $2,698 | 加仓 |
| HLN | HALEON PLC | $41.62万 | 0.13% | 41,583 | 7,029 | 20.3% | $7.04万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $41.76万 | 0.13% | 5,709 | 5,709 | — | $41.76万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $41.78万 | 0.13% | 5,420 | 1,173 | 27.6% | $9.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.92万 | 0.13% | 7,445 | 931 | 14.3% | $5.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.81万 | 0.13% | 2,890 | 2,890 | — | $42.81万 | 新建仓 |
| APH | AMPHENOL CORP | $42.98万 | 0.13% | 3,402 | 233 | 7.4% | $2.94万 | 加仓 |
| BIO | BIO RAD LABS INC | $43.09万 | 0.13% | 1,546 | 197 | 14.6% | $5.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.17万 | 0.13% | 433 | 433 | — | $43.17万 | 新建仓 |
| ENB | ENBRIDGE INC | $43.30万 | 0.14% | 7,997 | 766 | 10.6% | $4.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $43.59万 | 0.14% | 3,303 | -276 | -7.7% | -$3.64万 | 减仓 |
| NOV | NOV INC | $43.89万 | 0.14% | 23,331 | 2,650 | 12.8% | $4.98万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $44.71万 | 0.14% | 4,659 | 4,659 | — | $44.71万 | 新建仓 |
| RY | ROYAL BK CDA | $45.57万 | 0.14% | 2,817 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $45.70万 | 0.14% | 475 | 4 | 0.8% | $3,849 | 加仓 |
| NE | NOBLE CORP PLC | $45.92万 | 0.14% | 9,359 | 833 | 9.8% | $4.09万 | 加仓 |
| OKE | ONEOK INC NEW | $46.63万 | 0.15% | 5,159 | 797 | 18.3% | $7.20万 | 加仓 |
| AMGN | AMGEN INC | $47.36万 | 0.15% | 1,346 | 593 | 78.8% | $20.86万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $47.63万 | 0.15% | 10,607 | -186 | -1.7% | -$8,352 | 减仓 |
| AFOS | EA SERIES TRUST | $47.70万 | 0.15% | 13,201 | 5,718 | 76.4% | $20.66万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $47.77万 | 0.15% | 11,803 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $47.99万 | 0.15% | 4,941 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.49万 | 0.15% | 1,656 | 109 | 7.0% | $3.19万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $48.97万 | 0.15% | 6,520 | 6,520 | — | $48.97万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $50.26万 | 0.16% | 2,755 | -2,882 | -51.1% | -$52.58万 | 减仓 |
| IJR | ISHARES TR | $51.57万 | 0.16% | 4,148 | 356 | 9.4% | $4.43万 | 加仓 |
| NTR | NUTRIEN LTD | $52.67万 | 0.16% | 6,980 | 800 | 12.9% | $6.04万 | 加仓 |
| UL | UNILEVER PLC | $52.74万 | 0.16% | 9,258 | 1,725 | 22.9% | $9.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.54万 | 0.17% | 13,860 | -312 | -2.2% | -$1.21万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $55.06万 | 0.17% | 53,455 | 28 | 0.1% | $288 | 加仓 |
| ABEV | AMBEV SA | $56.48万 | 0.18% | 193,431 | 16,376 | 9.2% | $4.78万 | 加仓 |
| SO | SOUTHERN CO | $57.51万 | 0.18% | 5,959 | -456 | -7.1% | -$4.40万 | 减仓 |
| CSCO | CISCO SYS INC | $57.56万 | 0.18% | 7,418 | -437 | -5.6% | -$3.39万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $57.97万 | 0.18% | 115,254 | 13,263 | 13.0% | $6.67万 | 加仓 |
| NFLX | NETFLIX INC. | $58.44万 | 0.18% | 6,078 | -202 | -3.2% | -$1.94万 | 减仓 |
| ITA | ISHARES TR | $58.49万 | 0.18% | 2,674 | 2,674 | — | $58.49万 | 新建仓 |
| MRK | MERCK & CO INC | $58.65万 | 0.18% | 4,876 | 372 | 8.3% | $4.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $59.10万 | 0.18% | 978 | 26 | 2.7% | $1.57万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $59.26万 | 0.19% | 20,641 | 3,995 | 24.0% | $11.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $59.65万 | 0.19% | 1,875 | 114 | 6.5% | $3.63万 | 加仓 |
| ADBE | ADOBE INC | $59.65万 | 0.19% | 2,454 | -493 | -16.7% | -$11.98万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $60.60万 | 0.19% | 11,703 | 118 | 1.0% | $6,110 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $60.96万 | 0.19% | 4,064 | -865 | -17.5% | -$12.98万 | 减仓 |
| USB | US BANCORP | $61.34万 | 0.19% | 11,794 | 804 | 7.3% | $4.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $61.42万 | 0.19% | 3,559 | -127 | -3.4% | -$2.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $61.49万 | 0.19% | 5,179 | 453 | 9.6% | $5.38万 | 加仓 |
| HD | HOME DEPOT INC | $61.67万 | 0.19% | 1,875 | -209 | -10.0% | -$6.87万 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.68万 | 0.19% | 2,355 | 471 | 25.0% | $12.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $63.07万 | 0.20% | 4,403 | 541 | 14.0% | $7.75万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $63.62万 | 0.20% | 3,555 | 536 | 17.8% | $9.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.15万 | 0.20% | 2,121 | 44 | 2.1% | $1.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $66.36万 | 0.21% | 3,418 | 502 | 17.2% | $9.75万 | 加仓 |
| KO | COCA COLA CO | $66.91万 | 0.21% | 8,798 | 2,242 | 34.2% | $17.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $67.17万 | 0.21% | 750 | -16 | -2.1% | -$1.43万 | 减仓 |
| T | AT&T INC | $69.13万 | 0.22% | 23,846 | 1,070 | 4.7% | $3.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.99万 | 0.22% | 13,941 | -187 | -1.3% | -$9,388 | 减仓 |
| SBUX | STARBUCKS CORP | $71.49万 | 0.22% | 7,980 | 2,396 | 42.9% | $21.47万 | 加仓 |
| TGT | TARGET CORP | $72.80万 | 0.23% | 6,007 | 3,039 | 102.4% | $36.83万 | 加仓 |
| SHEL | SHELL PLC | $73.84万 | 0.23% | 7,940 | 587 | 8.0% | $5.46万 | 加仓 |
| PWR | QUANTA SVCS INC | $73.85万 | 0.23% | 1,345 | -5 | -0.4% | -$2,746 | 减仓 |
| ETN | EATON CORP PLC | $74.65万 | 0.23% | 2,087 | -660 | -24.0% | -$23.61万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $77.49万 | 0.24% | 3,261 | 161 | 5.2% | $3.83万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $77.68万 | 0.24% | 6,994 | 1,115 | 19.0% | $12.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $80.46万 | 0.25% | 5,117 | 200 | 4.1% | $3.14万 | 加仓 |
| SLB | SLB LIMITED | $80.72万 | 0.25% | 15,707 | 1,947 | 14.1% | $10.01万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $84.36万 | 0.26% | 2,902 | 227 | 8.5% | $6.60万 | 加仓 |
| UPRO | PROSHARES TR | $85.34万 | 0.27% | 8,800 | 747 | 9.3% | $7.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.12万 | 0.27% | 4,030 | 4 | 0.1% | $855 | 加仓 |
| MDT | MEDTRONIC PLC | $87.56万 | 0.27% | 10,105 | 1,259 | 14.2% | $10.91万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $87.71万 | 0.27% | 26,090 | -1,681 | -6.1% | -$5.65万 | 减仓 |
| UNP | UNION PAC CORP | $88.54万 | 0.28% | 3,649 | 487 | 15.4% | $11.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $88.62万 | 0.28% | 5,480 | 964 | 21.3% | $15.59万 | 加仓 |
| ABBV | ABBVIE INC | $88.81万 | 0.28% | 4,084 | 229 | 5.9% | $4.98万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $89.86万 | 0.28% | 14,868 | 214 | 1.5% | $1.29万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $90.90万 | 0.28% | 4,461 | 1,910 | 74.9% | $38.92万 | 加仓 |
| GE | GE AEROSPACE | $91.05万 | 0.28% | 3,209 | 360 | 12.6% | $10.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.15万 | 0.29% | 4,530 | 1,263 | 38.7% | $25.69万 | 加仓 |
| MS | MORGAN STANLEY | $93.36万 | 0.29% | 5,673 | 785 | 16.1% | $12.92万 | 加仓 |
| CRM | SALESFORCE INC | $94.86万 | 0.30% | 5,082 | -1,063 | -17.3% | -$19.84万 | 减仓 |
| GEV | GE VERNOVA INC | $97.34万 | 0.30% | 1,115 | 156 | 16.3% | $13.62万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $99.49万 | 0.31% | 1,613 | 554 | 52.3% | $34.17万 | 加仓 |
| CMI | CUMMINS INC | $102.04万 | 0.32% | 1,897 | 94 | 5.2% | $5.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.42万 | 0.32% | 4,226 | -244 | -5.5% | -$5.91万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $103.26万 | 0.32% | 3,008 | 197 | 7.0% | $6.76万 | 加仓 |
| SMH | VANECK ETF TRUST | $104.38万 | 0.33% | 2,723 | 819 | 43.0% | $31.39万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $107.55万 | 0.34% | 15,607 | 15,607 | — | $107.55万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $110.31万 | 0.34% | 18,007 | 12,691 | 238.7% | $77.74万 | 加仓 |