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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $66.91万 | 0.21% | 8,798 | 2,242 | 34.2% | $17.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $66.36万 | 0.21% | 3,418 | 502 | 17.2% | $9.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.15万 | 0.20% | 2,121 | 44 | 2.1% | $1.33万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $63.62万 | 0.20% | 3,555 | 536 | 17.8% | $9.59万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $63.07万 | 0.20% | 4,403 | 541 | 14.0% | $7.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $61.68万 | 0.19% | 2,355 | 471 | 25.0% | $12.34万 | 加仓 |
| HD | HOME DEPOT INC | $61.67万 | 0.19% | 1,875 | -209 | -10.0% | -$6.87万 | 减仓 |
| DG | DOLLAR GEN CORP | $61.49万 | 0.19% | 5,179 | 453 | 9.6% | $5.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $61.42万 | 0.19% | 3,559 | -127 | -3.4% | -$2.19万 | 减仓 |
| USB | US BANCORP | $61.34万 | 0.19% | 11,794 | 804 | 7.3% | $4.18万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $60.96万 | 0.19% | 4,064 | -865 | -17.5% | -$12.98万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $60.60万 | 0.19% | 11,703 | 118 | 1.0% | $6,110 | 加仓 |
| ADBE | ADOBE INC | $59.65万 | 0.19% | 2,454 | -493 | -16.7% | -$11.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $59.65万 | 0.19% | 1,875 | 114 | 6.5% | $3.63万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $59.26万 | 0.19% | 20,641 | 3,995 | 24.0% | $11.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $59.10万 | 0.18% | 978 | 26 | 2.7% | $1.57万 | 加仓 |
| MRK | MERCK & CO INC | $58.65万 | 0.18% | 4,876 | 372 | 8.3% | $4.47万 | 加仓 |
| ITA | ISHARES TR | $58.49万 | 0.18% | 2,674 | 2,674 | — | $58.49万 | 新建仓 |
| NFLX | NETFLIX INC. | $58.44万 | 0.18% | 6,078 | -202 | -3.2% | -$1.94万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $57.97万 | 0.18% | 115,254 | 13,263 | 13.0% | $6.67万 | 加仓 |
| CSCO | CISCO SYS INC | $57.56万 | 0.18% | 7,418 | -437 | -5.6% | -$3.39万 | 减仓 |
| SO | SOUTHERN CO | $57.51万 | 0.18% | 5,959 | -456 | -7.1% | -$4.40万 | 减仓 |
| ABEV | AMBEV SA | $56.48万 | 0.18% | 193,431 | 16,376 | 9.2% | $4.78万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $55.06万 | 0.17% | 53,455 | 28 | 0.1% | $288 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.54万 | 0.17% | 13,860 | -312 | -2.2% | -$1.21万 | 减仓 |
| UL | UNILEVER PLC | $52.74万 | 0.16% | 9,258 | 1,725 | 22.9% | $9.83万 | 加仓 |
| NTR | NUTRIEN LTD | $52.67万 | 0.16% | 6,980 | 800 | 12.9% | $6.04万 | 加仓 |
| IJR | ISHARES TR | $51.57万 | 0.16% | 4,148 | 356 | 9.4% | $4.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $50.26万 | 0.16% | 2,755 | -2,882 | -51.1% | -$52.58万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $48.97万 | 0.15% | 6,520 | 6,520 | — | $48.97万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.49万 | 0.15% | 1,656 | 109 | 7.0% | $3.19万 | 加仓 |
| EFA | ISHARES TR | $47.99万 | 0.15% | 4,941 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $47.77万 | 0.15% | 11,803 | 0 | 0.0% | — | 不变 |
| AFOS | EA SERIES TRUST | $47.70万 | 0.15% | 13,201 | 5,718 | 76.4% | $20.66万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $47.63万 | 0.15% | 10,607 | -186 | -1.7% | -$8,352 | 减仓 |
| AMGN | AMGEN INC | $47.36万 | 0.15% | 1,346 | 593 | 78.8% | $20.86万 | 加仓 |
| OKE | ONEOK INC NEW | $46.63万 | 0.15% | 5,159 | 797 | 18.3% | $7.20万 | 加仓 |
| NE | NOBLE CORP PLC | $45.92万 | 0.14% | 9,359 | 833 | 9.8% | $4.09万 | 加仓 |
| BLK | BLACKROCK INC | $45.70万 | 0.14% | 475 | 4 | 0.8% | $3,849 | 加仓 |
| RY | ROYAL BK CDA | $45.57万 | 0.14% | 2,817 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $44.71万 | 0.14% | 4,659 | 4,659 | — | $44.71万 | 新建仓 |
| NOV | NOV INC | $43.89万 | 0.14% | 23,331 | 2,650 | 12.8% | $4.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $43.59万 | 0.14% | 3,303 | -276 | -7.7% | -$3.64万 | 减仓 |
| ENB | ENBRIDGE INC | $43.30万 | 0.14% | 7,997 | 766 | 10.6% | $4.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.17万 | 0.13% | 433 | 433 | — | $43.17万 | 新建仓 |
| BIO | BIO RAD LABS INC | $43.09万 | 0.13% | 1,546 | 197 | 14.6% | $5.49万 | 加仓 |
| APH | AMPHENOL CORP | $42.98万 | 0.13% | 3,402 | 233 | 7.4% | $2.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.81万 | 0.13% | 2,890 | 2,890 | — | $42.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.92万 | 0.13% | 7,445 | 931 | 14.3% | $5.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $41.78万 | 0.13% | 5,420 | 1,173 | 27.6% | $9.04万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $41.76万 | 0.13% | 5,709 | 5,709 | — | $41.76万 | 新建仓 |
| HLN | HALEON PLC | $41.62万 | 0.13% | 41,583 | 7,029 | 20.3% | $7.04万 | 加仓 |
| DIS | DISNEY WALT CO | $41.59万 | 0.13% | 4,316 | 28 | 0.7% | $2,698 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.95万 | 0.12% | 8,199 | 386 | 4.9% | $1.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $39.14万 | 0.12% | 5,931 | 1,037 | 21.2% | $6.84万 | 加仓 |
| HAL | HALLIBURTON CO | $38.31万 | 0.12% | 9,825 | 1,516 | 18.2% | $5.91万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $38.12万 | 0.12% | 7,341 | 1,819 | 32.9% | $9.45万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $38.12万 | 0.12% | 1,664 | 1,664 | — | $38.12万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $38.01万 | 0.12% | 2,860 | 40 | 1.4% | $5,315 | 加仓 |
| ASML | ASML HLDG NV | $37.78万 | 0.12% | 286 | 286 | — | $37.78万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $37.09万 | 0.12% | 849 | 87 | 11.4% | $3.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $36.89万 | 0.12% | 1,364 | 1,364 | — | $36.89万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $36.81万 | 0.11% | 2,549 | -115 | -4.3% | -$1.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.68万 | 0.11% | 1,911 | 1,911 | — | $36.68万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.37万 | 0.11% | 789 | 789 | — | $36.37万 | 新建仓 |
| SGOL | ETFS GOLD TR | $35.38万 | 0.11% | 7,930 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $35.37万 | 0.11% | 3,310 | 767 | 30.2% | $8.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $34.93万 | 0.11% | 699 | 1 | 0.1% | $500 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $34.72万 | 0.11% | 41,431 | 5,199 | 14.3% | $4.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.59万 | 0.11% | 13,149 | -734 | -5.3% | -$1.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.52万 | 0.11% | 3,485 | 3,485 | — | $34.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.49万 | 0.11% | 1,275 | -2 | -0.2% | -$541 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.37万 | 0.11% | 4,033 | 461 | 12.9% | $3.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.30万 | 0.11% | 13,321 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $32.94万 | 0.10% | 3,282 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $32.82万 | 0.10% | 4,919 | 1,050 | 27.1% | $7.01万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $32.52万 | 0.10% | 2,124 | -386 | -15.4% | -$5.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.52万 | 0.10% | 500 | 500 | — | $32.52万 | 新建仓 |
| — | EA SERIES TRUST | $32.49万 | 0.10% | 18,644 | 18,644 | — | $32.49万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $32.42万 | 0.10% | 5,515 | 403 | 7.9% | $2.37万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.37万 | 0.10% | 4,547 | 4,547 | — | $32.37万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $32.06万 | 0.10% | 2,798 | 2,798 | — | $32.06万 | 新建仓 |
| PLD | PROLOGIS INC. | $31.90万 | 0.10% | 2,413 | 258 | 12.0% | $3.41万 | 加仓 |
| NU | NU HLDGS LTD | $30.91万 | 0.10% | 21,510 | 21,510 | — | $30.91万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.55万 | 0.10% | 1,110 | 220 | 24.7% | $6.05万 | 加仓 |
| PFE | PFIZER INC | $29.45万 | 0.09% | 10,488 | -30 | -0.3% | -$842 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $29.17万 | 0.09% | 2,986 | -189 | -6.0% | -$1.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.82万 | 0.09% | 8,596 | -404 | -4.5% | -$1.35万 | 减仓 |
| IWY | ISHARES TR | $28.76万 | 0.09% | 1,156 | 1,156 | — | $28.76万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $28.26万 | 0.09% | 881 | 204 | 30.1% | $6.54万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $28.12万 | 0.09% | 3,737 | 783 | 26.5% | $5.89万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $27.71万 | 0.09% | 4,300 | 4,300 | — | $27.71万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $27.10万 | 0.08% | 5,030 | 192 | 4.0% | $1.03万 | 加仓 |
| OMC | OMNICOM GROUP INC | $27.05万 | 0.08% | 3,592 | 873 | 32.1% | $6.57万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.88万 | 0.08% | 1,643 | 1,643 | — | $26.88万 | 新建仓 |
| MPC | MARATHON PETE CORP | $26.86万 | 0.08% | 1,100 | 0 | 0.0% | — | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $26.73万 | 0.08% | 4,518 | 557 | 14.1% | $3.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $26.52万 | 0.08% | 3,331 | -13,908 | -80.7% | -$110.71万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.39万 | 0.08% | 140 | 30 | 27.3% | $5.65万 | 加仓 |
| CSX | CSX CORP | $26.20万 | 0.08% | 6,382 | 49 | 0.8% | $2,012 | 加仓 |