Private Wealth Advisors, LLC
Fresno CA · SEC CIK 0001787027
$3.56亿2026Q1 申报市值
95持仓数
39.8%前十大占比 · 第一大 15.8%
18 / 10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
GLD 加仓+$2,706.44万
NKE 新建仓+$993.65万
XLY 加仓+$699.41万
IGV 新建仓+$659.76万
VTIP 加仓+$566.26万
2026Q1 卖出最多 按季末市值估算
XLP 减仓-$501.52万
GMAB 清仓-$405.49万
LEMB 清仓-$397.14万
EMB 清仓-$388.84万
DEM 减仓-$329.63万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -131,653 | -100.0% | -$405.49万 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -95,534 | -100.0% | -$397.14万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -40,387 | -100.0% | -$388.84万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -48,419 | -100.0% | -$311.91万 | 清仓 |
| LTPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -42,934 | -100.0% | -$222.18万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$175.95万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -49,161 | -100.0% | -$93.70万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -21,426 | -100.0% | -$56.71万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -411 | -100.0% | -$23.28万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -12,745 | -100.0% | -$12.83万 | 清仓 |
| MCD | MCDONALDS CORP | $20.59万 | 0.06% | 663 | -41 | -5.8% | -$1.27万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.66万 | 0.06% | 3,536 | -160 | -4.3% | -$1.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.01万 | 0.06% | 941 | 941 | — | $23.01万 | 新建仓 |
| FXI | ISHARES TR | $23.14万 | 0.07% | 6,444 | 6,444 | — | $23.14万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $24.18万 | 0.07% | 1,900 | 1,900 | — | $24.18万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $25.39万 | 0.07% | 9,427 | -243 | -2.5% | -$6,544 | 减仓 |
| IYT | ISHARES TR | $26.50万 | 0.07% | 3,553 | -7 | -0.2% | -$522 | 减仓 |
| MSFT | MICROSOFT CORP | $27.34万 | 0.08% | 738 | 12 | 1.7% | $4,445 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.49万 | 0.08% | 1,329 | -51 | -3.7% | -$1.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.32万 | 0.08% | 508 | 508 | — | $29.32万 | 新建仓 |
| EIX | EDISON INTL | $30.15万 | 0.08% | 4,119 | 58 | 1.4% | $4,245 | 加仓 |
| OKE | ONEOK INC NEW | $32.42万 | 0.09% | 3,586 | 44 | 1.2% | $3,977 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $38.01万 | 0.11% | 25,258 | 15,229 | 151.8% | $22.92万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $38.05万 | 0.11% | 4,617 | -972 | -17.4% | -$8.01万 | 减仓 |
| TGT | TARGET CORP | $44.72万 | 0.13% | 3,690 | 558 | 17.8% | $6.76万 | 加仓 |
| EEM | ISHARES TR | $47.82万 | 0.13% | 8,421 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $49.97万 | 0.14% | 543 | 1 | 0.2% | $920 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $53.34万 | 0.15% | 5,000 | 5,000 | — | $53.34万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $56.22万 | 0.16% | 19,530 | -6,407 | -24.7% | -$18.44万 | 减仓 |
| — | EXXON MOBIL CORP | $59.07万 | 0.17% | 3,482 | 113 | 3.4% | $1.92万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $63.38万 | 0.18% | 11,450 | -1,168 | -9.3% | -$6.47万 | 减仓 |
| SDY | SPDR SERIES TRUST | $64.82万 | 0.18% | 4,442 | 13 | 0.3% | $1,897 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $67.21万 | 0.19% | 3,771 | -6,196 | -62.2% | -$110.43万 | 减仓 |
| IEFA | ISHARES TR | $68.18万 | 0.19% | 7,531 | -2,378 | -24.0% | -$21.53万 | 减仓 |
| MOO | VANECK ETF TRUST | $68.81万 | 0.19% | 8,143 | -38 | -0.5% | -$3,211 | 减仓 |
| SOXX | ISHARES TR | $69.49万 | 0.20% | 2,114 | -62 | -2.8% | -$2.04万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $73.71万 | 0.21% | 18,052 | -27,697 | -60.5% | -$113.09万 | 减仓 |
| BAC | BANK AMERICA CORP | $76.82万 | 0.22% | 15,758 | 20 | 0.1% | $975 | 加仓 |
| VNM | VANECK ETF TRUST | $77.96万 | 0.22% | 45,036 | -53,867 | -54.5% | -$93.24万 | 减仓 |
| EZU | ISHARES INC | $79.27万 | 0.22% | 12,655 | -1,125 | -8.2% | -$7.05万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $84.05万 | 0.24% | 6,600 | 6,600 | — | $84.05万 | 新建仓 |
| IWF | ISHARES TR | $93.90万 | 0.26% | 2,202 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $98.45万 | 0.28% | 5,130 | 1,558 | 43.6% | $29.90万 | 加仓 |
| WMT | WALMART INC | $101.08万 | 0.28% | 8,133 | -73 | -0.9% | -$9,073 | 减仓 |
| VFH | VANGUARD WORLD FD | $138.31万 | 0.39% | 11,448 | -508 | -4.2% | -$6.14万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $138.84万 | 0.39% | 12,524 | -13,098 | -51.1% | -$145.20万 | 减仓 |
| — | GLOBAL X FDS | $140.28万 | 0.39% | 38,010 | 38,010 | — | $140.28万 | 新建仓 |
| SRVR | PACER FDS TR | $141.51万 | 0.40% | 45,326 | 45,326 | — | $141.51万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $143.67万 | 0.40% | 2,059 | -41 | -2.0% | -$2.86万 | 减仓 |
| VIS | VANGUARD WORLD FD | $151.23万 | 0.43% | 4,844 | -92 | -1.9% | -$2.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $154.47万 | 0.43% | 5,251 | -11 | -0.2% | -$3,236 | 减仓 |
| VAW | VANGUARD WORLD FD | $164.66万 | 0.46% | 7,307 | -968 | -11.7% | -$21.81万 | 减仓 |
| ECH | ISHARES INC | $184.65万 | 0.52% | 46,440 | 46,440 | — | $184.65万 | 新建仓 |
| — | VANECK ETF TRUST | $185.15万 | 0.52% | 71,903 | 71,903 | — | $185.15万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $188.50万 | 0.53% | 7,197 | -60 | -0.8% | -$1.57万 | 减仓 |
| PAVE | GLOBAL X FDS | $197.63万 | 0.56% | 38,895 | 38,895 | — | $197.63万 | 新建仓 |
| ITA | ISHARES TR | $205.58万 | 0.58% | 9,398 | 9,398 | — | $205.58万 | 新建仓 |
| GDX | VANECK ETF TRUST | $214.94万 | 0.60% | 23,422 | -4,398 | -15.8% | -$40.36万 | 减仓 |
| EWZ | ISHARES INC | $221.96万 | 0.62% | 57,817 | 57,817 | — | $221.96万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $223.43万 | 0.63% | 13,659 | 13,659 | — | $223.43万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $236.78万 | 0.67% | 7,443 | 6,508 | 696.0% | $207.04万 | 加仓 |
| INDA | ISHARES TR | $240.54万 | 0.68% | 51,354 | -34,301 | -40.0% | -$160.67万 | 减仓 |
| VDE | VANGUARD WORLD FD | $246.14万 | 0.69% | 14,225 | -92 | -0.6% | -$1.59万 | 减仓 |
| RRC | RANGE RES CORP | $257.86万 | 0.73% | 57,073 | 12,438 | 27.9% | $56.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $270.49万 | 0.76% | 7,914 | 695 | 9.6% | $23.75万 | 加仓 |
| EZA | ISHARES INC | $290.47万 | 0.82% | 42,842 | 8,134 | 23.4% | $55.15万 | 加仓 |
| AAPL | APPLE INC | $298.19万 | 0.84% | 11,749 | -13 | -0.1% | -$3,299 | 减仓 |
| EFA | ISHARES TR | $317.77万 | 0.89% | 32,716 | 1,955 | 6.4% | $18.99万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $329.26万 | 0.93% | 40,680 | 3,325 | 8.9% | $26.91万 | 加仓 |
| SCJ | ISHARES INC | $332.41万 | 0.93% | 34,241 | 34,241 | — | $332.41万 | 新建仓 |
| XME | SPDR SERIES TRUST | $333.77万 | 0.94% | 30,901 | -7,777 | -20.1% | -$84.00万 | 减仓 |
| ENFR | ALPS ETF TR | $354.00万 | 1.00% | 92,645 | 92,645 | — | $354.00万 | 新建仓 |
| IWM | ISHARES TR | $364.36万 | 1.02% | 14,692 | 1,528 | 11.6% | $37.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $364.73万 | 1.03% | 79,479 | -50,231 | -38.7% | -$230.51万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $372.64万 | 1.05% | 136,397 | -2,483 | -1.8% | -$6.78万 | 减仓 |
| URNM | SPROTT FDS TR | $426.80万 | 1.20% | 67,586 | -960 | -1.4% | -$6.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $451.23万 | 1.27% | 45,082 | 2,579 | 6.1% | $25.81万 | 加仓 |
| T | AT&T INC | $458.55万 | 1.29% | 158,174 | -453 | -0.3% | -$1.31万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $490.16万 | 1.38% | 80,013 | -36,926 | -31.6% | -$226.21万 | 减仓 |
| EWW | ISHARES INC | $494.28万 | 1.39% | 65,702 | -6,662 | -9.2% | -$50.12万 | 减仓 |
| TLT | ISHARES TR | $538.72万 | 1.51% | 62,143 | 14,613 | 30.7% | $126.68万 | 加仓 |
| DCTH | DELCATH SYS INC | $548.93万 | 1.54% | 591,524 | 301,043 | 103.6% | $279.37万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $613.96万 | 1.73% | 122,915 | 113,366 | 1,187.2% | $566.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $637.36万 | 1.79% | 117,921 | 32,415 | 37.9% | $175.20万 | 加仓 |
| EWU | ISHARES TR | $659.44万 | 1.85% | 144,742 | 3,214 | 2.3% | $14.64万 | 加仓 |
| IGV | ISHARES TR | $659.76万 | 1.86% | 82,418 | 82,418 | — | $659.76万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $661.04万 | 1.86% | 114,209 | 47,035 | 70.0% | $272.24万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $667.21万 | 1.88% | 107,477 | 2,259 | 2.1% | $14.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $667.94万 | 1.88% | 50,259 | -11,309 | -18.4% | -$150.30万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $677.62万 | 1.91% | 185,802 | 64,404 | 53.1% | $234.88万 | 加仓 |
| IVW | ISHARES TR | $688.29万 | 1.94% | 60,851 | -1,738 | -2.8% | -$19.66万 | 减仓 |
| EWJ | ISHARES INC | $698.19万 | 1.96% | 82,685 | 66,063 | 397.4% | $557.84万 | 加仓 |
| IEUR | ISHARES TR | $704.32万 | 1.98% | 100,230 | 13,403 | 15.4% | $94.18万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $732.62万 | 2.06% | 89,366 | -61,176 | -40.6% | -$501.52万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $740.29万 | 2.08% | 37,731 | -1,198 | -3.1% | -$23.50万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $790.82万 | 2.22% | 72,566 | 64,178 | 765.1% | $699.41万 | 加仓 |