Princeton Global Asset Management LLC
PRINCETON NJ · SEC CIK 0001767349
$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
26Q126Q2
前十大持仓 占组合比例
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 | $5,486 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $5,526 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $5,575 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $5,666 | 0.00% | 15 | -7 | -31.8% | -$2,644 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $5,682 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $5,690 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $5,744 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $5,798 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5,847 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $5,868 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $5,876 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $5,930 | 0.00% | 24 | 1 | 4.3% | $247 | 加仓 |
| — | DULUTH HLDGS INC COM CL B | $6,004 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $6,261 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $6,265 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $6,267 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $6,291 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $6,306 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6,351 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $6,359 | 0.00% | 26 | -25 | -49.0% | -$6,114 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $6,367 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $6,370 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $6,468 | 0.00% | 400 | 400 | — | $6,468 | 新建仓 |
| — | SEALED AIR CORP NEW COM | $6,518 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $6,523 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $6,526 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $6,590 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6,597 | 0.00% | 70 | 10 | 16.7% | $942 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $6,670 | 0.00% | 25 | -68 | -73.1% | -$1.81万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $6,681 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $6,720 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $6,799 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $6,809 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $6,820 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6,829 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $7,035 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $7,091 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $7,095 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $7,117 | 0.00% | 60 | -45 | -42.9% | -$5,338 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7,136 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $7,194 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $7,231 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $7,284 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $7,295 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $7,301 | 0.00% | 212 | 212 | — | $7,301 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $7,413 | 0.00% | 74 | 74 | — | $7,413 | 新建仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $7,435 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $7,476 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $7,504 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $7,518 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $7,527 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC COM | $7,548 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7,598 | 0.00% | 148 | -202 | -57.7% | -$1.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $7,736 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7,844 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $7,857 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $7,955 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $7,965 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $8,007 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD COM | $8,025 | 0.00% | 535 | -65 | -10.8% | -$975 | 减仓 |
| CC | CHEMOURS CO COM | $8,063 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $8,083 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $8,415 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $8,489 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $8,619 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $8,662 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $8,676 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $8,700 | 0.00% | 114 | 2 | 1.8% | $153 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $8,731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $8,798 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $8,881 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $8,882 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $9,038 | 0.00% | 28 | -8 | -22.2% | -$2,582 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $9,058 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $9,150 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $9,200 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $9,232 | 0.00% | 31 | 31 | — | $9,232 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9,302 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $9,303 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $9,345 | 0.00% | 74 | -32 | -30.2% | -$4,041 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $9,455 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $9,456 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $9,510 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $9,617 | 0.00% | 30 | -19 | -38.8% | -$6,091 | 减仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $9,677 | 0.00% | 136 | 1 | 0.7% | $71 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $9,860 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $9,861 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.01万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $1.01万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.02万 | 0.00% | 36 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.03万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $1.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.05万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.05万 | 0.00% | 132 | 0 | 0.0% | — | 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 | 104 | 68.9% | $4,332 | 加仓 |
| PAYX | PAYCHEX INC COM | $1.07万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1.07万 | 0.00% | 45 | -10 | -18.2% | -$2,382 | 减仓 |