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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.77万 | 0.00% | 187 | -95 | -33.7% | -$9,000 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $1.74万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1.74万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.74万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $1.73万 | 0.00% | 3,506 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.73万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.70万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.69万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.66万 | 0.00% | 47 | -4 | -7.8% | -$1,415 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.65万 | 0.00% | 602 | 33 | 5.8% | $906 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.64万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1.64万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $1.61万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.61万 | 0.00% | 1,336 | 36 | 2.8% | $434 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $1.61万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.60万 | 0.00% | 758 | 10 | 1.3% | $211 | 加仓 |
| COR | CENCORA INC COM | $1.60万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.60万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1.60万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1.59万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $1.59万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.56万 | 0.00% | 40 | -96 | -70.6% | -$3.75万 | 减仓 |
| DOX | AMDOCS LTD SHS | $1.55万 | 0.00% | 238 | 3 | 1.3% | $196 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $1.54万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1.53万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1.52万 | 0.00% | 594 | 15 | 2.6% | $383 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1.51万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $1.49万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $1.49万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1.47万 | 0.00% | 291 | 3 | 1.0% | $152 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1.42万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.41万 | 0.00% | 48 | -13 | -21.3% | -$3,819 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.41万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $1.39万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $1.37万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $1.37万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.37万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.35万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $1.34万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $1.34万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $1.33万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $1.31万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CORP COM NEW | $1.31万 | 0.00% | 16,833 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1.30万 | 0.00% | 199 | 8 | 4.2% | $522 | 加仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $1.30万 | 0.00% | 722 | 722 | — | $1.30万 | 新建仓 |
| RY | ROYAL BK CDA COM | $1.29万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $1.27万 | 0.00% | 88 | -157 | -64.1% | -$2.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.25万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $1.24万 | 0.00% | 200 | 2 | 1.0% | $124 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.22万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.21万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.20万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.19万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $1.18万 | 0.00% | 12 | -30 | -71.4% | -$2.94万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.17万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $1.17万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.14万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.12万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1.12万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.11万 | 0.00% | 430 | 3 | 0.7% | $78 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.10万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $1.10万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $1.09万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.09万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $1.09万 | 0.00% | 83 | -8 | -8.8% | -$1,049 | 减仓 |
| PLD | PROLOGIS INC. COM | $1.08万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $1.08万 | 0.00% | 109 | 1 | 0.9% | $99 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.08万 | 0.00% | 214 | -216 | -50.2% | -$1.09万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.07万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1.07万 | 0.00% | 45 | -10 | -18.2% | -$2,382 | 减仓 |
| PAYX | PAYCHEX INC COM | $1.07万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.06万 | 0.00% | 255 | 104 | 68.9% | $4,332 | 加仓 |
| CDW | CDW CORP COM | $1.06万 | 0.00% | 88 | -25 | -22.1% | -$3,013 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.05万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.05万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $1.04万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.03万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.02万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.02万 | 0.00% | 114 | -81 | -41.5% | -$7,257 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.02万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $1.01万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.01万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $9,861 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $9,860 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $9,677 | 0.00% | 136 | 1 | 0.7% | $71 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $9,617 | 0.00% | 30 | -19 | -38.8% | -$6,091 | 减仓 |
| HLN | HALEON PLC SPON ADS | $9,510 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $9,456 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $9,455 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $9,345 | 0.00% | 74 | -32 | -30.2% | -$4,041 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $9,303 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9,302 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $9,232 | 0.00% | 31 | 31 | — | $9,232 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $9,200 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $9,150 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $9,058 | 0.00% | 350 | 0 | 0.0% | — | 不变 |