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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $93.44万 | 0.25% | 3,713 | -371 | -9.1% | -$9.34万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $93.62万 | 0.25% | 3,090 | -171 | -5.2% | -$5.18万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $93.65万 | 0.25% | 25,150 | -940 | -3.6% | -$3.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $97.38万 | 0.26% | 9,529 | 1,549 | 19.4% | $15.83万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $98.22万 | 0.27% | 7,679 | 685 | 9.8% | $8.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $98.84万 | 0.27% | 12,634 | 2,529 | 25.0% | $19.78万 | 加仓 |
| SNDK | SANDISK CORP | $101.18万 | 0.28% | 445 | 44 | 11.0% | $10.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $102.02万 | 0.28% | 3,423 | 5 | 0.1% | $1,490 | 加仓 |
| PWR | QUANTA SVCS INC | $103.92万 | 0.28% | 1,443 | 98 | 7.3% | $7.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $104.04万 | 0.28% | 2,937 | -71 | -2.4% | -$2.52万 | 减仓 |
| NEM | NEWMONT CORP | $104.32万 | 0.28% | 11,170 | 148 | 1.3% | $1.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $106.23万 | 0.29% | 14,483 | 7,038 | 94.5% | $51.62万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $107.42万 | 0.29% | 14,264 | -1,343 | -8.6% | -$10.11万 | 减仓 |
| — | EA SERIES TRUST | $107.86万 | 0.29% | 54,654 | 36,010 | 193.1% | $71.07万 | 加仓 |
| BIL | SPDR SERIES TRUST | $108.02万 | 0.29% | 11,787 | -4,463 | -27.5% | -$40.90万 | 减仓 |
| CRM | SALESFORCE INC | $108.32万 | 0.29% | 6,914 | 1,832 | 36.0% | $28.70万 | 加仓 |
| B | BARRICK MNG CORP | $108.76万 | 0.30% | 29,611 | 1,063 | 3.7% | $3.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $108.97万 | 0.30% | 7,201 | 2,084 | 40.7% | $31.54万 | 加仓 |
| MRK | MERCK & CO INC | $109.77万 | 0.30% | 8,543 | 3,667 | 75.2% | $47.12万 | 加仓 |
| EMN | EASTMAN CHEM CO | $110.09万 | 0.30% | 16,437 | -645 | -3.8% | -$4.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $112.71万 | 0.31% | 2,891 | -129 | -4.3% | -$5.03万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $112.80万 | 0.31% | 14,866 | -2 | -0.0% | -$152 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $115.43万 | 0.31% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $116.42万 | 0.32% | 1,655 | 42 | 2.6% | $2.95万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $116.86万 | 0.32% | 10,432 | -553 | -5.0% | -$6.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $119.00万 | 0.32% | 48,471 | 27,830 | 134.8% | $68.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $121.87万 | 0.33% | 2,932 | 1,657 | 130.0% | $68.88万 | 加仓 |
| MSA | MSA SAFETY INC | $124.14万 | 0.34% | 7,111 | -103 | -1.4% | -$1.80万 | 减仓 |
| NOBL | PROSHARES TR | $124.29万 | 0.34% | 22,131 | 29 | 0.1% | $1,629 | 加仓 |
| UNP | UNION PAC CORP | $124.91万 | 0.34% | 4,592 | 943 | 25.8% | $25.65万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $129.04万 | 0.35% | 11,489 | -647 | -5.3% | -$7.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $131.07万 | 0.36% | 7,076 | 1,596 | 29.1% | $29.56万 | 加仓 |
| MS | MORGAN STANLEY | $132.20万 | 0.36% | 6,324 | 651 | 11.5% | $13.61万 | 加仓 |
| CMI | CUMMINS INC | $132.77万 | 0.36% | 1,862 | -35 | -1.8% | -$2.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $135.99万 | 0.37% | 5,355 | -1,312 | -19.7% | -$33.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $137.09万 | 0.37% | 10,831 | 53 | 0.5% | $6,709 | 加仓 |
| TSN | TYSON FOODS INC | $137.75万 | 0.37% | 24,062 | 315 | 1.3% | $1.80万 | 加仓 |
| GEV | GE VERNOVA INC | $138.78万 | 0.38% | 1,181 | 66 | 5.9% | $7.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $138.94万 | 0.38% | 24,385 | 489 | 2.0% | $2.79万 | 加仓 |
| BA | BOEING CO | $140.60万 | 0.38% | 6,495 | -1,025 | -13.6% | -$22.19万 | 减仓 |
| CSCO | CISCO SYS INC | $142.10万 | 0.39% | 12,097 | 4,679 | 63.1% | $54.96万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.06万 | 0.39% | 45,116 | 7,925 | 21.3% | $25.13万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $143.70万 | 0.39% | 3,132 | -6 | -0.2% | -$2,753 | 减仓 |
| TGT | TARGET CORP | $144.01万 | 0.39% | 11,026 | 5,019 | 83.6% | $65.55万 | 加仓 |
| AMAT | APPLIED MATLS INC | $147.22万 | 0.40% | 2,036 | 2,036 | — | $147.22万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $147.70万 | 0.40% | 7,842 | -344 | -4.2% | -$6.48万 | 减仓 |
| SMR | NUSCALE PWR CORP | $149.26万 | 0.41% | 148,809 | 148,809 | — | $149.26万 | 新建仓 |
| QUAL | ISHARES TR | $150.80万 | 0.41% | 6,873 | -252 | -3.5% | -$5.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $151.75万 | 0.41% | 45,584 | 1,293 | 2.9% | $4.30万 | 加仓 |
| ORCL | ORACLE CORP | $152.45万 | 0.41% | 10,402 | 619 | 6.3% | $9.07万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $153.45万 | 0.42% | 10,611 | -571 | -5.1% | -$8.26万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $157.87万 | 0.43% | 7,289 | -195 | -2.6% | -$4.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $160.57万 | 0.44% | 83,981 | 6,675 | 8.6% | $12.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $163.63万 | 0.45% | 4,887 | -111 | -2.2% | -$3.72万 | 减仓 |
| OKLO | OKLO INC | $163.71万 | 0.45% | 31,285 | 31,285 | — | $163.71万 | 新建仓 |
| GE | GE AEROSPACE | $170.31万 | 0.46% | 4,557 | 1,348 | 42.0% | $50.38万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $170.78万 | 0.46% | 7,791 | 3,330 | 74.6% | $73.00万 | 加仓 |
| RTX | RTX CORPORATION | $172.21万 | 0.47% | 9,077 | 244 | 2.8% | $4.63万 | 加仓 |
| WMT | WALMART INC | $172.22万 | 0.47% | 15,205 | 314 | 2.1% | $3.56万 | 加仓 |
| CAT | CATERPILLAR INC | $174.25万 | 0.47% | 1,636 | 77 | 4.9% | $8.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $179.28万 | 0.49% | 4,137 | 107 | 2.7% | $4.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $179.73万 | 0.49% | 1,557 | -1,889 | -54.8% | -$218.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $180.09万 | 0.49% | 10,864 | -362 | -3.2% | -$6.00万 | 减仓 |
| GRNY | TIDAL TRUST I | $181.05万 | 0.49% | 65,478 | 4,582 | 7.5% | $12.67万 | 加仓 |
| MCD | MCDONALDS CORP | $181.83万 | 0.49% | 6,727 | 245 | 3.8% | $6.62万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $188.41万 | 0.51% | 51,576 | 8,949 | 21.0% | $32.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $191.45万 | 0.52% | 3,826 | -539 | -12.3% | -$26.97万 | 减仓 |
| TSLA | TESLA INC | $201.34万 | 0.55% | 4,787 | -143 | -2.9% | -$6.01万 | 减仓 |
| EZPW | EZCORP INC | $212.66万 | 0.58% | 61,517 | -45,916 | -42.7% | -$158.73万 | 减仓 |
| COKE | COCA COLA CONS INC | $217.73万 | 0.59% | 11,404 | -20,304 | -64.0% | -$387.65万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $229.48万 | 0.62% | 37,157 | 2,140 | 6.1% | $13.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $230.06万 | 0.63% | 2,275 | -83 | -3.5% | -$8.39万 | 减仓 |
| — | EXXON MOBIL CORP | $233.91万 | 0.64% | 17,109 | 1,131 | 7.1% | $15.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $240.50万 | 0.65% | 7,347 | 442 | 6.4% | $14.47万 | 加仓 |
| SMH | VANECK ETF TRUST | $241.40万 | 0.66% | 3,681 | 958 | 35.2% | $62.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $243.11万 | 0.66% | 8,161 | 4,676 | 134.2% | $139.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $243.29万 | 0.66% | 13,448 | 995 | 8.0% | $18.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $244.63万 | 0.67% | 3,276 | -21 | -0.6% | -$1.57万 | 减仓 |
| TQQQ | PROSHARES TR | $245.43万 | 0.67% | 30,300 | -7,180 | -19.2% | -$58.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $262.12万 | 0.71% | 4,512 | -18 | -0.4% | -$1.05万 | 减仓 |
| C | CITIGROUP INC | $283.82万 | 0.77% | 20,278 | -797 | -3.8% | -$11.15万 | 减仓 |
| V | VISA INC | $309.86万 | 0.84% | 9,031 | -70 | -0.8% | -$2.40万 | 减仓 |
| FEGE | RBB FUND TRUST | $317.66万 | 0.86% | 64,935 | -42,930 | -39.8% | -$210.01万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $318.62万 | 0.87% | 94,155 | 784 | 0.8% | $2.65万 | 加仓 |
| META | META PLATFORMS INC | $319.15万 | 0.87% | 5,666 | -325 | -5.4% | -$18.31万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $348.85万 | 0.95% | 65,685 | 47,678 | 264.8% | $253.22万 | 加仓 |
| GOOG | ALPHABET INC | $360.42万 | 0.98% | 10,201 | 102 | 1.0% | $3.60万 | 加仓 |
| IONQ | IONQ INC | $412.80万 | 1.12% | 77,507 | -87 | -0.1% | -$4,634 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $419.87万 | 1.14% | 217,325 | -534 | -0.2% | -$1.03万 | 减仓 |
| AVGO | BROADCOM INC | $456.59万 | 1.24% | 12,087 | 2,191 | 22.1% | $82.77万 | 加仓 |
| GOOGL | ALPHABET INC | $458.13万 | 1.25% | 12,819 | 2,234 | 21.1% | $79.84万 | 加仓 |
| AMZN | AMAZON COM INC | $471.39万 | 1.28% | 19,778 | 373 | 1.9% | $8.89万 | 加仓 |
| LLY | ELI LILLY & CO | $526.72万 | 1.43% | 4,391 | 57 | 1.3% | $6.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $541.47万 | 1.47% | 7,353 | 1,363 | 22.8% | $100.37万 | 加仓 |
| BOXX | EA SERIES TRUST | $583.78万 | 1.59% | 49,857 | 11,166 | 28.9% | $130.74万 | 加仓 |
| GLD | SPDR GOLD TR | $584.29万 | 1.59% | 15,861 | -4,929 | -23.7% | -$181.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $620.84万 | 1.69% | 13,000 | 1,163 | 9.8% | $55.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $729.08万 | 1.98% | 10,615 | 430 | 4.2% | $29.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $817.45万 | 2.22% | 21,914 | 498 | 2.3% | $18.58万 | 加仓 |
| AAPL | APPLE INC | $1,509.54万 | 4.11% | 52,168 | -2,621 | -4.8% | -$75.84万 | 减仓 |