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 |
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $3.51万 | 0.01% | 972 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3.50万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.50万 | 0.01% | 203 | -10 | -4.7% | -$1,723 | 减仓 |
| NOW | SERVICENOW INC COM | $3.45万 | 0.01% | 330 | -75 | -18.5% | -$7,841 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $3.38万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.38万 | 0.01% | 1,319 | 4 | 0.3% | $103 | 加仓 |
| MLI | MUELLER INDS INC COM | $3.34万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $3.25万 | 0.01% | 2,308 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $3.25万 | 0.01% | 176 | 2 | 1.1% | $369 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.23万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3.19万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $3.16万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $3.16万 | 0.01% | 629 | 3 | 0.5% | $151 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.14万 | 0.01% | 1,201 | 19 | 1.6% | $496 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $3.14万 | 0.01% | 150 | -6 | -3.8% | -$1,254 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3.13万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $3.13万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $3.10万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.08万 | 0.01% | 1,074 | 194 | 22.0% | $5,572 | 加仓 |
| SRE | SEMPRA COM | $3.07万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.06万 | 0.00% | 265 | 1 | 0.4% | $116 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $3.04万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $3.02万 | 0.00% | 50 | 1 | 2.0% | $604 | 加仓 |
| KR | KROGER CO COM | $3.01万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $3.01万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $3.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $3.00万 | 0.00% | 330 | -1 | -0.3% | -$91 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $3.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.99万 | 0.00% | 1,335 | 1,335 | — | $2.99万 | 新建仓 |
| ESS | ESSEX PPTY TR INC COM | $2.90万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $2.88万 | 0.00% | 1,130 | 1,130 | — | $2.88万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $2.84万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $2.78万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $2.75万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $2.74万 | 0.00% | 976 | 37 | 3.9% | $1,039 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.70万 | 0.00% | 225 | 225 | — | $2.70万 | 新建仓 |
| CHWY | CHEWY INC CL A | $2.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.69万 | 0.00% | 353 | 353 | — | $2.69万 | 新建仓 |
| TER | TERADYNE INC COM | $2.67万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2.66万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2.66万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $2.66万 | 0.00% | 290 | 290 | — | $2.66万 | 新建仓 |
| — | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | $2.65万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.62万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $2.61万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.56万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $2.54万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $2.54万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY COM | $2.53万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $2.53万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.51万 | 0.00% | 294 | -36 | -10.9% | -$3,070 | 减仓 |
| LEA | LEAR CORP COM NEW | $2.48万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2.48万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.44万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.44万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.43万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $2.36万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.34万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $2.32万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.32万 | 0.00% | 725 | -50 | -6.5% | -$1,600 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.31万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2.29万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.25万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2.24万 | 0.00% | 263 | -40 | -13.2% | -$3,409 | 减仓 |
| ADSK | AUTODESK INC COM | $2.23万 | 0.00% | 93 | -19 | -17.0% | -$4,549 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2.21万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $2.21万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $2.17万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2.15万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2.15万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.15万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.14万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.12万 | 0.00% | 1,100 | -750 | -40.5% | -$1.45万 | 减仓 |
| MSCI | MSCI INC COM | $2.07万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $2.07万 | 0.00% | 2,270 | -4,642 | -67.2% | -$4.24万 | 减仓 |
| BXP | BXP INC COM | $2.07万 | 0.00% | 399 | 2 | 0.5% | $104 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $2.05万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $2.04万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $2.03万 | 0.00% | 506 | 6 | 1.2% | $241 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $2.00万 | 0.00% | 101 | 27 | 36.5% | $5,340 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.99万 | 0.00% | 207 | -483 | -70.0% | -$4.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.99万 | 0.00% | 277 | 31 | 12.6% | $2,230 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.99万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $1.97万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1.96万 | 0.00% | 430 | -127 | -22.8% | -$5,778 | 减仓 |
| PPL | PPL CORP COM | $1.95万 | 0.00% | 512 | 4 | 0.8% | $153 | 加仓 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $1.93万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.90万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $1.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $1.88万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $1.86万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $1.86万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.84万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC COM | $1.84万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $1.80万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.79万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.78万 | 0.00% | 790 | -1,000 | -55.9% | -$2.25万 | 减仓 |