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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $4,090.05万 | 12.77% | 279,604 | 14,353 | 5.4% | $209.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,756.83万 | 5.49% | 100,736 | 7,342 | 7.9% | $128.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,567.20万 | 4.90% | 368,405 | 32,657 | 9.7% | $138.92万 | 加仓 |
| AAPL | APPLE INC | $1,390.48万 | 4.34% | 54,789 | 1,976 | 3.7% | $50.15万 | 加仓 |
| GLD | SPDR GOLD TR | $894.57万 | 2.79% | 20,790 | 1,675 | 8.8% | $72.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $792.75万 | 2.48% | 21,416 | 2,249 | 11.7% | $83.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $608.63万 | 1.90% | 10,185 | 560 | 5.8% | $33.46万 | 加仓 |
| COKE | COCA COLA CONS INC | $607.96万 | 1.90% | 31,708 | 662 | 2.1% | $12.69万 | 加仓 |
| FEGE | RBB FUND TRUST | $506.96万 | 1.58% | 107,865 | 56,821 | 111.3% | $267.06万 | 加仓 |
| BOXX | EA SERIES TRUST | $449.94万 | 1.41% | 38,691 | -17,429 | -31.1% | -$202.68万 | 减仓 |
| AMZN | AMAZON COM INC | $404.15万 | 1.26% | 19,405 | 1,914 | 10.9% | $39.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $400.03万 | 1.25% | 11,837 | 4,196 | 54.9% | $141.80万 | 加仓 |
| LLY | ELI LILLY & CO | $398.63万 | 1.25% | 4,334 | 658 | 17.9% | $60.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $345.71万 | 1.08% | 5,990 | 2,229 | 59.3% | $128.64万 | 加仓 |
| META | META PLATFORMS INC | $342.75万 | 1.07% | 5,991 | 1,048 | 21.2% | $59.96万 | 加仓 |
| AVGO | BROADCOM INC | $306.30万 | 0.96% | 9,896 | -313 | -3.1% | -$9.69万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $305.87万 | 0.96% | 217,859 | 6,888 | 3.3% | $9.67万 | 加仓 |
| GOOGL | ALPHABET INC | $304.39万 | 0.95% | 10,585 | 558 | 5.6% | $16.05万 | 加仓 |
| GOOG | ALPHABET INC | $289.71万 | 0.90% | 10,099 | 2,011 | 24.9% | $57.69万 | 加仓 |
| V | VISA INC | $275.07万 | 0.86% | 9,101 | 527 | 6.1% | $15.93万 | 加仓 |
| EZPW | EZCORP INC | $272.67万 | 0.85% | 107,433 | -6,612 | -5.8% | -$16.78万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $271.99万 | 0.85% | 93,371 | 12,286 | 15.2% | $35.79万 | 加仓 |
| — | EXXON MOBIL CORP | $271.09万 | 0.85% | 15,978 | 872 | 5.8% | $14.79万 | 加仓 |
| C | CITIGROUP INC | $239.02万 | 0.75% | 21,075 | -560 | -2.6% | -$6.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $232.27万 | 0.73% | 11,226 | 1,234 | 12.3% | $25.53万 | 加仓 |
| IONQ | IONQ INC | $223.70万 | 0.70% | 77,594 | 4,325 | 5.9% | $12.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $214.43万 | 0.67% | 3,297 | -1,407 | -29.9% | -$91.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.17万 | 0.65% | 4,365 | 698 | 19.0% | $33.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $205.90万 | 0.64% | 12,453 | 1,468 | 13.4% | $24.27万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $204.75万 | 0.64% | 35,017 | 5,532 | 18.8% | $32.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $203.12万 | 0.63% | 6,905 | 463 | 7.2% | $13.62万 | 加仓 |
| MCD | MCDONALDS CORP | $201.45万 | 0.63% | 6,482 | 235 | 3.8% | $7.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $199.52万 | 0.62% | 2,358 | -6 | -0.3% | -$5,077 | 减仓 |
| AIR | AAR CORP | $186.25万 | 0.58% | 17,015 | 272 | 1.6% | $2.98万 | 加仓 |
| WMT | WALMART INC | $185.07万 | 0.58% | 14,891 | -58 | -0.4% | -$7,208 | 减仓 |
| TSLA | TESLA INC | $183.27万 | 0.57% | 4,930 | 296 | 6.4% | $11.00万 | 加仓 |
| RTX | RTX CORPORATION | $170.38万 | 0.53% | 8,833 | 3,028 | 52.2% | $58.41万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $170.17万 | 0.53% | 44,291 | -2,071 | -4.5% | -$7.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.97万 | 0.51% | 6,667 | 355 | 5.6% | $8.68万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $158.99万 | 0.50% | 12,136 | 1,464 | 13.7% | $19.18万 | 加仓 |
| TQQQ | PROSHARES TR | $156.22万 | 0.49% | 37,480 | 7,259 | 24.0% | $30.26万 | 加仓 |
| TSN | TYSON FOODS INC | $152.15万 | 0.48% | 23,747 | 1,180 | 5.2% | $7.56万 | 加仓 |
| BA | BOEING CO | $149.67万 | 0.47% | 7,520 | -191 | -2.5% | -$3.80万 | 减仓 |
| ET | ENERGY TRANSFER L P | $149.20万 | 0.47% | 77,306 | 861 | 1.1% | $1.66万 | 加仓 |
| BIL | SPDR SERIES TRUST | $148.92万 | 0.47% | 16,250 | -530 | -3.2% | -$4.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $146.24万 | 0.46% | 7,484 | 267 | 3.7% | $5.22万 | 加仓 |
| GRNY | TIDAL TRUST I | $145.36万 | 0.45% | 60,896 | 4,115 | 7.2% | $9.82万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $143.95万 | 0.45% | 42,627 | 35,134 | 468.9% | $118.65万 | 加仓 |
| ORCL | ORACLE CORP | $143.91万 | 0.45% | 9,783 | 2,031 | 26.2% | $29.88万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $143.71万 | 0.45% | 10,985 | 1,406 | 14.7% | $18.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $142.92万 | 0.45% | 3,020 | 282 | 10.3% | $13.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $141.13万 | 0.44% | 10,778 | 158 | 1.5% | $2.07万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $139.45万 | 0.44% | 3,138 | 115 | 3.8% | $5.11万 | 加仓 |
| QUAL | ISHARES TR | $136.66万 | 0.43% | 7,125 | 101 | 1.4% | $1.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $135.94万 | 0.42% | 8,186 | 1,033 | 14.4% | $17.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $132.65万 | 0.41% | 11,182 | 1,228 | 12.3% | $14.57万 | 加仓 |
| EMN | EASTMAN CHEM CO | $130.37万 | 0.41% | 17,082 | -3,488 | -17.0% | -$26.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $125.24万 | 0.39% | 4,998 | 275 | 5.8% | $6.89万 | 加仓 |
| NEM | NEWMONT CORP | $119.31万 | 0.37% | 11,022 | -508 | -4.4% | -$5.50万 | 减仓 |
| MSA | MSA SAFETY INC | $118.27万 | 0.37% | 7,214 | 209 | 3.0% | $3.43万 | 加仓 |
| NOBL | PROSHARES TR | $117.16万 | 0.37% | 11,051 | 349 | 3.3% | $3.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $116.49万 | 0.36% | 23,896 | -552 | -2.3% | -$2.69万 | 减仓 |
| B | BARRICK MNG CORP | $116.45万 | 0.36% | 28,548 | 2,775 | 10.8% | $11.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $116.42万 | 0.36% | 3,446 | 662 | 23.8% | $22.37万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $114.10万 | 0.36% | 37,191 | 37,191 | — | $114.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $110.42万 | 0.34% | 1,559 | 71 | 4.8% | $5.03万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $110.31万 | 0.34% | 18,007 | 12,691 | 238.7% | $77.74万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $107.55万 | 0.34% | 15,607 | 15,607 | — | $107.55万 | 新建仓 |
| SMH | VANECK ETF TRUST | $104.38万 | 0.33% | 2,723 | 819 | 43.0% | $31.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $103.26万 | 0.32% | 3,008 | 197 | 7.0% | $6.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $102.42万 | 0.32% | 4,226 | -244 | -5.5% | -$5.91万 | 减仓 |
| CMI | CUMMINS INC | $102.04万 | 0.32% | 1,897 | 94 | 5.2% | $5.06万 | 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 |
| GEV | GE VERNOVA INC | $97.34万 | 0.30% | 1,115 | 156 | 16.3% | $13.62万 | 加仓 |
| CRM | SALESFORCE INC | $94.86万 | 0.30% | 5,082 | -1,063 | -17.3% | -$19.84万 | 减仓 |
| MS | MORGAN STANLEY | $93.36万 | 0.29% | 5,673 | 785 | 16.1% | $12.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.15万 | 0.29% | 4,530 | 1,263 | 38.7% | $25.69万 | 加仓 |
| GE | GE AEROSPACE | $91.05万 | 0.28% | 3,209 | 360 | 12.6% | $10.21万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $90.90万 | 0.28% | 4,461 | 1,910 | 74.9% | $38.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $89.86万 | 0.28% | 14,868 | 214 | 1.5% | $1.29万 | 加仓 |
| ABBV | ABBVIE INC | $88.81万 | 0.28% | 4,084 | 229 | 5.9% | $4.98万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $88.62万 | 0.28% | 5,480 | 964 | 21.3% | $15.59万 | 加仓 |
| UNP | UNION PAC CORP | $88.54万 | 0.28% | 3,649 | 487 | 15.4% | $11.82万 | 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 |
| MDT | MEDTRONIC PLC | $87.56万 | 0.27% | 10,105 | 1,259 | 14.2% | $10.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.12万 | 0.27% | 4,030 | 4 | 0.1% | $855 | 加仓 |
| UPRO | PROSHARES TR | $85.34万 | 0.27% | 8,800 | 747 | 9.3% | $7.24万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $84.36万 | 0.26% | 2,902 | 227 | 8.5% | $6.60万 | 加仓 |
| SLB | SLB LIMITED | $80.72万 | 0.25% | 15,707 | 1,947 | 14.1% | $10.01万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $80.46万 | 0.25% | 5,117 | 200 | 4.1% | $3.14万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $77.68万 | 0.24% | 6,994 | 1,115 | 19.0% | $12.38万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $77.49万 | 0.24% | 3,261 | 161 | 5.2% | $3.83万 | 加仓 |
| ETN | EATON CORP PLC | $74.65万 | 0.23% | 2,087 | -660 | -24.0% | -$23.61万 | 减仓 |
| PWR | QUANTA SVCS INC | $73.85万 | 0.23% | 1,345 | -5 | -0.4% | -$2,746 | 减仓 |
| SHEL | SHELL PLC | $73.84万 | 0.23% | 7,940 | 587 | 8.0% | $5.46万 | 加仓 |
| TGT | TARGET CORP | $72.80万 | 0.23% | 6,007 | 3,039 | 102.4% | $36.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $71.49万 | 0.22% | 7,980 | 2,396 | 42.9% | $21.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.99万 | 0.22% | 13,941 | -187 | -1.3% | -$9,388 | 减仓 |
| T | AT&T INC | $69.13万 | 0.22% | 23,846 | 1,070 | 4.7% | $3.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $67.17万 | 0.21% | 750 | -16 | -2.1% | -$1.43万 | 减仓 |