13F 机构持仓

Princeton Global Asset Management LLC

PRINCETON NJ · SEC CIK 0001767349

2026Q22026Q1 更早 9 个季度 🔒
$6.13亿2026Q1 申报市值
829持仓数
33.4%前十大占比 · 第一大 5.9%
45 / 41新建仓 / 清仓
申报市值走势$6.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 5.9%
TSM 5.4%
MSFT 4.3%
PWR 3.2%
JPM 3.1%
GOOGL 3.0%
AAPL 2.3%
BX 2.2%
ETR 2.1%
CRH 2.0%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$795.14万
TTE 新建仓+$357.48万
NDAQ 新建仓+$352.34万
LLY 加仓+$277.96万
VONG 加仓+$129.34万

2026Q1 卖出最多 按季末市值估算

INTU 减仓-$574.88万
DGRO 减仓-$310.58万
ACN 减仓-$238.68万
ADBE 减仓-$124.07万
SCHD 减仓-$111.64万

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
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF $5,4860.00%188 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $5,5260.00%65 00.0% — 不变
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF $5,5750.00%63 00.0% — 不变
CHE CHEMED CORP NEW COM $5,6660.00%15 -7-31.8% -$2,644 减仓
JHX JAMES HARDIE INDS PLC ORD SHS $5,6820.00%300 00.0% — 不变
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND $5,6900.00%112 00.0% — 不变
JCPB JPMORGAN CORE PLUS BOND ETF $5,7440.00%122 00.0% — 不变
— INVESCO NASDAQ BIOTECHNOLOGY ETF $5,7980.00%200 00.0% — 不变
BTI BRITISH AMERN TOB PLC SPONSORED ADR $5,8470.00%100 00.0% — 不变
TOL TOLL BROTHERS INC COM $5,8680.00%43 00.0% — 不变
IEX IDEX CORP COM $5,8760.00%31 00.0% — 不变
VLO VALERO ENERGY CORP COM $5,9300.00%24 14.3% $247 加仓
— DULUTH HLDGS INC COM CL B $6,0040.00%1,900 00.0% — 不变
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND $6,2610.00%126 00.0% — 不变
HST HOST HOTELS & RESORTS INC COM $6,2650.00%327 00.0% — 不变
IVZ INVESCO LTD SHS $6,2670.00%258 00.0% — 不变
TWLO TWILIO INC CL A $6,2910.00%50 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL COM $6,3060.00%5 00.0% — 不变
BSV VANGUARD SHORT-TERM BOND ETF $6,3510.00%81 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC COM $6,3590.00%26 -25-49.0% -$6,114 减仓
EXE EXPAND ENERGY CORPORATION COM $6,3670.00%58 00.0% — 不变
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $6,3700.00%51 00.0% — 不变
BBN BLACKROCK TAX MUNICPAL BD TR SHS $6,4680.00%400 400— $6,468 新建仓
— SEALED AIR CORP NEW COM $6,5180.00%155 00.0% — 不变
TRMB TRIMBLE INC COM $6,5230.00%100 00.0% — 不变
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $6,5260.00%301 00.0% — 不变
NVR NVR INC COM $6,5900.00%1 00.0% — 不变
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $6,5970.00%70 1016.7% $942 加仓
LH LABCORP HOLDINGS INC COM SHS $6,6700.00%25 -68-73.1% -$1.81万 减仓
CAG CONAGRA BRANDS INC COM $6,6810.00%425 00.0% — 不变
MYN BLACKROCK MUNIYIELD N Y QUALIT COM $6,7200.00%700 00.0% — 不变
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF $6,7990.00%105 00.0% — 不变
JCI JOHNSON CTLS INTL PLC SHS $6,8090.00%52 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC COM $6,8200.00%635 00.0% — 不变
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B $6,8290.00%268 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC COM $7,0350.00%36 00.0% — 不变
GIB CGI INC CL A SUB VTG $7,0910.00%97 00.0% — 不变
MU MICRON TECHNOLOGY INC COM $7,0950.00%21 00.0% — 不变
SHOP SHOPIFY INC CL A SUB VTG SHS $7,1170.00%60 -45-42.9% -$5,338 减仓
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF $7,1360.00%249 00.0% — 不变
— AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF $7,1940.00%125 00.0% — 不变
WY WEYERHAEUSER CO COM NEW $7,2310.00%296 00.0% — 不变
MET METLIFE INC COM $7,2840.00%103 00.0% — 不变
A AGILENT TECHNOLOGIES INC COM $7,2950.00%64 00.0% — 不变
MFC MANULIFE FINL CORP COM $7,3010.00%212 212— $7,301 新建仓
VTWO VANGUARD RUSSELL 2000 ETF $7,4130.00%74 74— $7,413 新建仓
AVLV AVANTIS U.S. LARGE CAP VALUE ETF $7,4350.00%92 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC COM $7,4760.00%50 00.0% — 不变
NWSA NEWS CORP NEW CL A $7,5040.00%301 00.0% — 不变
EG EVEREST GROUP LTD COM $7,5180.00%23 00.0% — 不变
FITB FIFTH THIRD BANCORP COM $7,5270.00%162 00.0% — 不变
— FREIGHTCAR AMER INC COM $7,5480.00%947 00.0% — 不变
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $7,5980.00%148 -202-57.7% -$1.04万 减仓
CFG CITIZENS FINL GROUP INC COM $7,7360.00%129 00.0% — 不变
SHY ISHARES 1-3 YEAR TREASURY BOND ETF $7,8440.00%95 00.0% — 不变
CPAY CORPAY INC COM SHS $7,8570.00%27 00.0% — 不变
MIDD MIDDLEBY CORP COM $7,9550.00%60 00.0% — 不变
SLB SLB LIMITED COM STK $7,9650.00%155 00.0% — 不变
MOS MOSAIC CO COM $8,0070.00%314 00.0% — 不变
— INVESCO BD FD COM $8,0250.00%535 -65-10.8% -$975 减仓
CC CHEMOURS CO COM $8,0630.00%366 00.0% — 不变
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF $8,0830.00%60 00.0% — 不变
CDP COPT DEFENSE PROPERTIES SHS BEN INT $8,4150.00%275 00.0% — 不变
GL GLOBE LIFE INC COM $8,4890.00%61 00.0% — 不变
CCI CROWN CASTLE INC COM $8,6190.00%106 00.0% — 不变
NKE NIKE INC CL B $8,6620.00%164 00.0% — 不变
— FIRST TR SR FLTG RATE INCOME F COM $8,6760.00%900 00.0% — 不变
EMN EASTMAN CHEM CO COM $8,7000.00%114 21.8% $153 加仓
COIN COINBASE GLOBAL INC COM CL A $8,7310.00%50 00.0% — 不变
PNR PENTAIR PLC SHS $8,7980.00%101 00.0% — 不变
EVTR EATON VANCE TOTAL RETURN BOND ETF $8,8810.00%175 00.0% — 不变
ROST ROSS STORES INC COM $8,8820.00%41 00.0% — 不变
AON AON PLC SHS CL A $9,0380.00%28 -8-22.2% -$2,582 减仓
UTF COHEN & STEERS INFRASTRUCTURE COM $9,0580.00%350 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $9,1500.00%212 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $9,2000.00%1,020 00.0% — 不变
WAT WATERS CORP COM $9,2320.00%31 31— $9,232 新建仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $9,3020.00%32 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT INC COM $9,3030.00%61 00.0% — 不变
ABNB AIRBNB INC COM CL A $9,3450.00%74 -32-30.2% -$4,041 减仓
CNI CANADIAN NATL RY CO COM $9,4550.00%92 00.0% — 不变
TXT TEXTRON INC COM $9,4560.00%108 00.0% — 不变
HLN HALEON PLC SPON ADS $9,5100.00%950 00.0% — 不变
SHW SHERWIN WILLIAMS CO COM $9,6170.00%30 -19-38.8% -$6,091 减仓
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF $9,6770.00%136 10.7% $71 加仓
SOXX ISHARES SEMICONDUCTOR ETF $9,8600.00%30 00.0% — 不变
AME AMETEK INC COM $9,8610.00%46 00.0% — 不变
TGT TARGET CORP COM $1.01万0.00%83 00.0% — 不变
PSO PEARSON PLC SPONSORED ADR $1.01万0.00%767 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC COM $1.02万0.00%36 00.0% — 不变
SBUX STARBUCKS CORP COM $1.02万0.00%114 -81-41.5% -$7,257 减仓
EEM ISHARES MSCI EMERGING MARKETS ETF $1.02万0.00%180 00.0% — 不变
DEO DIAGEO PLC SPON ADR NEW $1.03万0.00%139 00.0% — 不变
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF $1.04万0.00%400 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY COM $1.05万0.00%133 00.0% — 不变
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF $1.05万0.00%132 00.0% — 不变
CDW CDW CORP COM $1.06万0.00%88 -25-22.1% -$3,013 减仓
DOW DOW HLDGS INC COM $1.06万0.00%255 10468.9% $4,332 加仓
PAYX PAYCHEX INC COM $1.07万0.00%116 00.0% — 不变
COHR COHERENT CORP COM $1.07万0.00%45 -10-18.2% -$2,382 减仓