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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $34.34万 | 0.09% | 12,815 | -506 | -3.8% | -$1.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $34.41万 | 0.09% | 7,439 | 7,439 | — | $34.41万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $34.42万 | 0.09% | 4,300 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $35.66万 | 0.10% | 2,156 | 2,156 | — | $35.66万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $35.86万 | 0.10% | 4,304 | 820 | 23.5% | $6.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.86万 | 0.10% | 12,635 | -514 | -3.9% | -$1.46万 | 减仓 |
| WDAY | WORKDAY INC | $36.16万 | 0.10% | 2,954 | 2,954 | — | $36.16万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $36.27万 | 0.10% | 1,808 | -947 | -34.4% | -$19.00万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $36.34万 | 0.10% | 7,775 | -2,832 | -26.7% | -$13.24万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $36.46万 | 0.10% | 6,966 | -375 | -5.1% | -$1.96万 | 减仓 |
| NFLX | NETFLIX INC. | $37.10万 | 0.10% | 5,196 | -882 | -14.5% | -$6.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.34万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $37.47万 | 0.10% | 4,700 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.89万 | 0.10% | 1,692 | 1,692 | — | $37.89万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.96万 | 0.10% | 4,183 | 2,050 | 96.1% | $18.60万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $38.50万 | 0.10% | 4,860 | 4,860 | — | $38.50万 | 新建仓 |
| IWY | ISHARES TR | $38.74万 | 0.11% | 1,333 | 177 | 15.3% | $5.14万 | 加仓 |
| WY | WEYERHAEUSER CO | $39.49万 | 0.11% | 16,495 | 16,495 | — | $39.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.53万 | 0.11% | 433 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $41.38万 | 0.11% | 430 | -45 | -9.5% | -$4.33万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.55万 | 0.11% | 431 | 431 | — | $41.55万 | 新建仓 |
| ENB | ENBRIDGE INC | $42.96万 | 0.12% | 7,924 | -73 | -0.9% | -$3,958 | 减仓 |
| PLD | PROLOGIS INC. | $43.03万 | 0.12% | 3,177 | 764 | 31.7% | $10.35万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $43.07万 | 0.12% | 6,340 | 1,822 | 40.3% | $12.38万 | 加仓 |
| OMC | OMNICOM GROUP INC | $43.20万 | 0.12% | 5,931 | 2,339 | 65.1% | $17.04万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $43.42万 | 0.12% | 7,814 | 7,814 | — | $43.42万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.66万 | 0.12% | 2,052 | 141 | 7.4% | $3.00万 | 加仓 |
| NE | NOBLE CORP PLC | $44.27万 | 0.12% | 11,868 | 2,509 | 26.8% | $9.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.09万 | 0.12% | 5,137 | 5,137 | — | $45.09万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $45.51万 | 0.12% | 5,283 | 189 | 3.7% | $1.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.75万 | 0.12% | 898 | -80 | -8.2% | -$4.08万 | 减仓 |
| NOW | SERVICENOW INC | $46.30万 | 0.13% | 4,664 | 4,664 | — | $46.30万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $46.76万 | 0.13% | 3,986 | 1,188 | 42.5% | $13.94万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $47.37万 | 0.13% | 1,647 | -17 | -1.0% | -$4,889 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $47.53万 | 0.13% | 6,346 | 637 | 11.2% | $4.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.00万 | 0.13% | 3,273 | 724 | 28.4% | $10.62万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $48.17万 | 0.13% | 58,965 | 17,534 | 42.3% | $14.33万 | 加仓 |
| VGT | VANGUARD WORLD FD | $48.64万 | 0.13% | 4,069 | 2,045 | 101.0% | $24.44万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $49.19万 | 0.13% | 11,803 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $49.22万 | 0.13% | 4,738 | -203 | -4.1% | -$2.11万 | 减仓 |
| HLN | HALEON PLC | $49.42万 | 0.13% | 52,974 | 11,391 | 27.4% | $10.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $50.01万 | 0.14% | 5,455 | 1,422 | 35.3% | $13.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.60万 | 0.14% | 3,202 | 312 | 10.8% | $4.93万 | 加仓 |
| T | AT&T INC | $50.70万 | 0.14% | 24,495 | 649 | 2.7% | $1.34万 | 加仓 |
| DIS | DISNEY WALT CO | $51.57万 | 0.14% | 5,358 | 1,042 | 24.1% | $10.03万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $51.92万 | 0.14% | 48,115 | -5,340 | -10.0% | -$5.76万 | 减仓 |
| CLIP | GLOBAL X FDS | $52.08万 | 0.14% | 5,190 | 1,908 | 58.1% | $19.14万 | 加仓 |
| ADBE | ADOBE INC | $52.10万 | 0.14% | 2,541 | 87 | 3.5% | $1.78万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $52.62万 | 0.14% | 4,695 | 36 | 0.8% | $4,035 | 加仓 |
| NOV | NOV INC | $52.95万 | 0.14% | 28,542 | 5,211 | 22.3% | $9.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.75万 | 0.15% | 2,821 | -39 | -1.4% | -$7,431 | 减仓 |
| LIN | LINDE PLC | $53.81万 | 0.15% | 1,037 | 537 | 107.4% | $27.87万 | 加仓 |
| PPG | PPG INDS INC | $53.85万 | 0.15% | 4,440 | 1,130 | 34.1% | $13.71万 | 加仓 |
| NTR | NUTRIEN LTD | $54.51万 | 0.15% | 8,659 | 1,679 | 24.1% | $10.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $54.96万 | 0.15% | 562 | -188 | -25.1% | -$18.38万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $55.35万 | 0.15% | 3,980 | -84 | -2.1% | -$1.17万 | 减仓 |
| SO | SOUTHERN CO | $56.05万 | 0.15% | 5,856 | -103 | -1.7% | -$9,859 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.29万 | 0.15% | 2,002 | -2,224 | -52.6% | -$62.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.46万 | 0.15% | 13,591 | -269 | -1.9% | -$1.12万 | 减仓 |
| BIO | BIO RAD LABS INC | $56.67万 | 0.15% | 1,930 | 384 | 24.8% | $11.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.96万 | 0.15% | 1,109 | 410 | 58.7% | $21.06万 | 加仓 |
| OKE | ONEOK INC NEW | $57.56万 | 0.16% | 6,620 | 1,461 | 28.3% | $12.70万 | 加仓 |
| RY | ROYAL BK CDA | $58.30万 | 0.16% | 2,817 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $58.74万 | 0.16% | 4,207 | 4,207 | — | $58.74万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $59.22万 | 0.16% | 3,742 | 3,742 | — | $59.22万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $59.71万 | 0.16% | 3,515 | 3,515 | — | $59.71万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $60.39万 | 0.16% | 1,521 | -354 | -18.9% | -$14.06万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $60.74万 | 0.17% | 4,085 | 530 | 14.9% | $7.88万 | 加仓 |
| ASML | ASML HLDG NV | $61.87万 | 0.17% | 311 | 25 | 8.7% | $4.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $61.92万 | 0.17% | 14,624 | 683 | 4.9% | $2.89万 | 加仓 |
| AMGN | AMGEN INC | $62.28万 | 0.17% | 1,720 | 374 | 27.8% | $13.54万 | 加仓 |
| HD | HOME DEPOT INC | $63.14万 | 0.17% | 1,790 | -85 | -4.5% | -$3.00万 | 减仓 |
| IJR | ISHARES TR | $63.61万 | 0.17% | 4,289 | 141 | 3.4% | $2.09万 | 加仓 |
| USB | US BANCORP | $64.78万 | 0.18% | 10,725 | -1,069 | -9.1% | -$6.46万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $65.30万 | 0.18% | 11,557 | -146 | -1.2% | -$8,250 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $65.46万 | 0.18% | 17,182 | 10,403 | 153.5% | $39.64万 | 加仓 |
| UL | UNILEVER PLC | $65.83万 | 0.18% | 10,950 | 1,692 | 18.3% | $10.17万 | 加仓 |
| SHEL | SHELL PLC | $66.01万 | 0.18% | 8,513 | 573 | 7.2% | $4.44万 | 加仓 |
| PEP | PEPSICO INC | $67.34万 | 0.18% | 4,973 | 3,320 | 200.8% | $44.95万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $68.30万 | 0.19% | 2,151 | 1,041 | 93.8% | $33.05万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.54万 | 0.19% | 8,303 | 1,783 | 27.3% | $14.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.10万 | 0.19% | 1,813 | 157 | 9.5% | $6.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $70.27万 | 0.19% | 6,105 | 926 | 17.9% | $10.66万 | 加仓 |
| ABEV | AMBEV SA | $71.33万 | 0.19% | 227,158 | 33,727 | 17.4% | $10.59万 | 加仓 |
| KO | COCA COLA CO | $73.64万 | 0.20% | 9,061 | 263 | 3.0% | $2.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $73.92万 | 0.20% | 10,274 | 4,343 | 73.2% | $31.25万 | 加仓 |
| SLB | SLB LIMITED | $75.55万 | 0.21% | 16,250 | 543 | 3.5% | $2.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $75.88万 | 0.21% | 2,225 | 930 | 71.8% | $31.71万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $76.25万 | 0.21% | 130,781 | 15,527 | 13.5% | $9.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $77.31万 | 0.21% | 1,013 | 582 | 135.0% | $44.41万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $78.69万 | 0.21% | 2,596 | 241 | 10.2% | $7.31万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $78.73万 | 0.21% | 4,831 | 428 | 9.7% | $6.98万 | 加仓 |
| AFOS | EA SERIES TRUST | $79.86万 | 0.22% | 17,120 | 3,919 | 29.7% | $18.28万 | 加仓 |
| GLW | CORNING INC | $83.60万 | 0.23% | 3,273 | 3,273 | — | $83.60万 | 新建仓 |
| WFC | WELLS FARGO & CO | $84.17万 | 0.23% | 10,185 | 6,854 | 205.8% | $56.64万 | 加仓 |
| ETN | EATON CORP PLC | $84.76万 | 0.23% | 1,989 | -98 | -4.7% | -$4.18万 | 减仓 |
| APH | AMPHENOL CORP | $85.20万 | 0.23% | 4,832 | 1,430 | 42.0% | $25.21万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $85.73万 | 0.23% | 3,280 | 378 | 13.0% | $9.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $87.95万 | 0.24% | 2,600 | 479 | 22.6% | $16.20万 | 加仓 |
| AIR | AAR CORP | $89.19万 | 0.24% | 6,240 | -10,775 | -63.3% | -$154.01万 | 减仓 |