Princeton Global Asset Management LLC
PRINCETON NJ · SEC CIK 0001767349
$6.98亿2026Q2 申报市值
831持仓数
34.3%前十大占比 · 第一大 6.7%
77 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 加仓+$707.05万
TJX 加仓+$406.17万
BINC 新建仓+$191.56万
ISHARES TOTAL US 加仓+$167.71万
XOM 新建仓+$147.21万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$419.80万
AVGO 减仓-$336.54万
CRDO 减仓-$197.32万
EXXON MOBIL CORP 清仓-$186.90万
ORCL 减仓-$178.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.73万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.75万 | 0.00% | 149 | 149 | — | $1.75万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1.75万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $1.77万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.77万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1.78万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $1.78万 | 0.00% | 230 | 230 | — | $1.78万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $1.78万 | 0.00% | 75 | -76 | -50.3% | -$1.81万 | 减仓 |
| NUE | NUCOR CORP COM | $1.80万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1.81万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $1.81万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $1.81万 | 0.00% | 700 | 700 | — | $1.81万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.85万 | 0.00% | 150 | 7 | 4.9% | $862 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $1.85万 | 0.00% | 783 | 10 | 1.3% | $236 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $1.85万 | 0.00% | 113 | -90 | -44.3% | -$1.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1.87万 | 0.00% | 47 | -513 | -91.6% | -$20.40万 | 减仓 |
| PPL | PPL CORP COM | $1.87万 | 0.00% | 515 | 3 | 0.6% | $109 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.91万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1.92万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1.93万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $1.93万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $1.94万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $1.95万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $1.96万 | 0.00% | 601 | 401 | 200.5% | $1.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $2.04万 | 0.00% | 116 | 15 | 14.9% | $2,637 | 加仓 |
| EXC | EXELON CORP COM | $2.04万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2.04万 | 0.00% | 190 | -275 | -59.1% | -$2.96万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.05万 | 0.00% | 188 | 1 | 0.5% | $109 | 加仓 |
| EPAM | EPAM SYS INC COM | $2.08万 | 0.00% | 262 | -50 | -16.0% | -$3,968 | 减仓 |
| AVA | AVISTA CORP COM | $2.09万 | 0.00% | 512 | 6 | 1.2% | $245 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.11万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.12万 | 0.00% | 625 | -100 | -13.8% | -$3,400 | 减仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $2.14万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2.15万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $2.16万 | 0.00% | 39 | 1 | 2.6% | $554 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $2.19万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $2.21万 | 0.00% | 534 | 534 | — | $2.21万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.21万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $2.21万 | 0.00% | 640 | 640 | — | $2.21万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $2.23万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $2.23万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $2.25万 | 0.00% | 933 | -43 | -4.4% | -$1,035 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2.25万 | 0.00% | 58 | 10 | 20.8% | $3,878 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2.27万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2.27万 | 0.00% | 10 | 10 | — | $2.27万 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2.28万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.29万 | 0.00% | 859 | 257 | 42.7% | $6,850 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.29万 | 0.00% | 752 | -856 | -53.2% | -$2.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.29万 | 0.00% | 318 | 41 | 14.8% | $2,959 | 加仓 |
| TRNS | TRANSCAT INC COM | $2.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2.36万 | 0.00% | 453 | -44 | -8.9% | -$2,288 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2.41万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $2.41万 | 0.00% | 58 | 3 | 5.5% | $1,248 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.45万 | 0.00% | 574 | 280 | 95.2% | $1.20万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $2.46万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $2.47万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $2.47万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.49万 | 0.00% | 396 | 31 | 8.5% | $1,950 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.51万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $2.54万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.61万 | 0.00% | 95 | -99 | -51.0% | -$2.72万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $2.64万 | 0.00% | 2,494 | 2,494 | — | $2.64万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.64万 | 0.00% | 1,076 | 2 | 0.2% | $49 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.65万 | 0.00% | 52 | 2 | 4.0% | $1,019 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $2.70万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.73万 | 0.00% | 296 | 17 | 6.1% | $1,569 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $2.74万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2.75万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.75万 | 0.00% | 120 | 8 | 7.1% | $1,837 | 加仓 |
| LEA | LEAR CORP COM NEW | $2.77万 | 0.00% | 207 | 2 | 1.0% | $268 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.81万 | 0.00% | 296 | 2 | 0.7% | $190 | 加仓 |
| — | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | $2.82万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.82万 | 0.00% | 172 | 1 | 0.6% | $164 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2.87万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $2.95万 | 0.00% | 365 | -80 | -18.0% | -$6,466 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $2.96万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.99万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.99万 | 0.00% | 338 | -15 | -4.2% | -$1,329 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $3.00万 | 0.00% | 174 | -2 | -1.1% | -$345 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $3.00万 | 0.00% | 535 | -106 | -16.5% | -$5,940 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $3.02万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $3.02万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $3.04万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.10万 | 0.00% | 266 | 1 | 0.4% | $117 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.10万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $3.12万 | 0.00% | 70 | 6 | 9.4% | $2,676 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $3.14万 | 0.00% | 1,695 | -2,320 | -57.8% | -$4.30万 | 减仓 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $3.19万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $3.19万 | 0.00% | 634 | 5 | 0.8% | $251 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.21万 | 0.00% | 42 | 2 | 5.0% | $1,526 | 加仓 |
| SRE | SEMPRA COM | $3.21万 | 0.00% | 346 | 30 | 9.5% | $2,781 | 加仓 |
| ADBE | ADOBE INC COM | $3.22万 | 0.00% | 157 | -16 | -9.2% | -$3,280 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $3.28万 | 0.00% | 1,278 | -371 | -22.5% | -$9,527 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3.34万 | 0.00% | 900 | 100 | 12.5% | $3,712 | 加仓 |