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 |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | $26.07万 | 0.08% | 645 | 645 | — | $26.07万 | 新建仓 |
| IVE | ISHARES TR | $25.82万 | 0.08% | 1,223 | -25 | -2.0% | -$5,279 | 减仓 |
| PEP | PEPSICO INC | $25.67万 | 0.08% | 1,653 | -7 | -0.4% | -$1,087 | 减仓 |
| MGK | VANGUARD WORLD FD | $25.63万 | 0.08% | 698 | 698 | — | $25.63万 | 新建仓 |
| SNDK | SANDISK CORP | $25.48万 | 0.08% | 401 | 401 | — | $25.48万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $25.46万 | 0.08% | 5,489 | 167 | 3.1% | $7,745 | 加仓 |
| BHP | BHP BILLITON LIMITED | $25.34万 | 0.08% | 3,484 | 3,484 | — | $25.34万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.34万 | 0.08% | 3,130 | 244 | 8.5% | $1.98万 | 加仓 |
| TLT | ISHARES TR | $25.28万 | 0.08% | 2,916 | 82 | 2.9% | $7,109 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $25.14万 | 0.08% | 4,995 | -22 | -0.4% | -$1,107 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.09万 | 0.08% | 7,210 | 7,210 | — | $25.09万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $24.84万 | 0.08% | 3,776 | 3,776 | — | $24.84万 | 新建仓 |
| LIN | LINDE PLC | $24.79万 | 0.08% | 500 | 500 | — | $24.79万 | 新建仓 |
| TRP | TC ENERGY CORP | $24.68万 | 0.08% | 3,943 | 3,943 | — | $24.68万 | 新建仓 |
| LOW | LOWES COS INC | $24.34万 | 0.08% | 1,030 | 1,030 | — | $24.34万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $24.20万 | 0.08% | 6,779 | 989 | 17.1% | $3.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $24.14万 | 0.08% | 1,732 | 30 | 1.8% | $4,182 | 加仓 |
| ICOW | PACER FDS TR | $23.81万 | 0.07% | 5,610 | -226 | -3.9% | -$9,591 | 减仓 |
| TFC | TRUIST FINL CORP | $23.76万 | 0.07% | 5,169 | 83 | 1.6% | $3,816 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $23.74万 | 0.07% | 4,980 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $23.55万 | 0.07% | 2,306 | 2,306 | — | $23.55万 | 新建仓 |
| MET | METLIFE INC | $23.50万 | 0.07% | 3,322 | -214 | -6.1% | -$1.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $23.36万 | 0.07% | 5,028 | 62 | 1.2% | $2,880 | 加仓 |
| IBB | ISHARES TR | $23.30万 | 0.07% | 1,380 | -218 | -13.6% | -$3.68万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $22.80万 | 0.07% | 1,150 | -5 | -0.4% | -$991 | 减仓 |
| BX | BLACKSTONE INC | $22.78万 | 0.07% | 1,981 | -5,807 | -74.6% | -$66.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.31万 | 0.07% | 3,101 | -1,241 | -28.6% | -$8.93万 | 减仓 |
| DE | DEERE & CO | $22.30万 | 0.07% | 396 | 396 | — | $22.30万 | 新建仓 |
| NIO | NIO INC | $22.24万 | 0.07% | 36,877 | -300 | -0.8% | -$1,809 | 减仓 |
| IEMG | ISHARES INC | $22.21万 | 0.07% | 3,185 | 3,185 | — | $22.21万 | 新建仓 |
| ARKK | ARK ETF TR | $21.95万 | 0.07% | 3,248 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.90万 | 0.07% | 2,133 | -343 | -13.9% | -$3.52万 | 减仓 |
| QCOM | QUALCOMM INC | $21.58万 | 0.07% | 1,676 | -10 | -0.6% | -$1,288 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $20.76万 | 0.06% | 1,295 | 1,295 | — | $20.76万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.67万 | 0.06% | 463 | 463 | — | $20.67万 | 新建仓 |
| PAVE | GLOBAL X FDS | $20.48万 | 0.06% | 4,031 | 4,031 | — | $20.48万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.37万 | 0.06% | 1,118 | 1,118 | — | $20.37万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.28万 | 0.06% | 9,775 | 9,775 | — | $20.28万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $20.09万 | 0.06% | 4,040 | 76 | 1.9% | $3,779 | 加仓 |
| SLV | ISHARES SILVER TR | $18.84万 | 0.06% | 2,765 | -4,324 | -61.0% | -$29.46万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $17.74万 | 0.06% | 4,700 | 4,700 | — | $17.74万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $17.63万 | 0.06% | 253 | 253 | — | $17.63万 | 新建仓 |
| AES | AES CORP | $15.19万 | 0.05% | 10,781 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $11.50万 | 0.04% | 1,000 | 1,000 | — | $11.50万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.15万 | 0.03% | 11,717 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD 看跌期权 | $6.98万 | 0.02% | 100 | 100 | — | $6.98万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.23万 | 0.02% | 300 | 300 | — | $5.23万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $4.77万 | 0.01% | 700 | 700 | — | $4.77万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $3.77万 | 0.01% | 1,000 | 1,000 | — | $3.77万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.56万 | 0.01% | 20,200 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $2.60万 | 0.01% | 20,000 | -5,000 | -20.0% | -$6,500 | 减仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,450 | -100.0% | -$55.23万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,009 | -100.0% | -$45.34万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -6,587 | -100.0% | -$31.33万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,487 | -100.0% | -$30.57万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -450 | -100.0% | -$25.56万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,483 | -100.0% | -$22.95万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$22.74万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,365 | -100.0% | -$22.02万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -845 | -100.0% | -$21.86万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -7,735 | -100.0% | -$21.70万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,019 | -100.0% | -$21.27万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.48万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,707 | -100.0% | -$20.33万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |