Private Wealth Advisors, LLC
Fresno CA · SEC CIK 0001787027
$3.91亿2026Q2 申报市值
95持仓数
38.4%前十大占比 · 第一大 6.5%
12 / 16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
XLC 加仓+$615.59万
MSFT 加仓+$551.65万
XLV 加仓+$451.82万
XLY 加仓+$406.38万
GRID 加仓+$381.74万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$2,383.94万
FXY 清仓-$661.04万
IGV 清仓-$659.76万
ADM 减仓-$602.90万
TLT 减仓-$523.86万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $2,534.45万 | 6.48% | 68,800 | -4,300 | -5.9% | -$158.40万 | 重新持有 |
| GLD | SPDR GOLD TR | $2,417.72万 | 6.18% | 65,631 | -64,714 | -49.6% | -$2,383.94万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,648.71万 | 4.22% | 307,538 | 59,573 | 24.0% | $319.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,504.12万 | 3.85% | 94,801 | 28,477 | 42.9% | $451.82万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,391.18万 | 3.56% | 338,900 | 338,900 | — | $1,391.18万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1,257.43万 | 3.22% | 107,216 | 34,650 | 47.7% | $406.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,157.61万 | 2.96% | 60,760 | 10,501 | 20.9% | $200.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,114.10万 | 2.85% | 60,147 | 10,619 | 21.4% | $196.70万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,011.27万 | 2.59% | 87,412 | -2,433 | -2.7% | -$28.15万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $958.05万 | 2.45% | 139,494 | 32,017 | 29.8% | $219.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $926.26万 | 2.37% | 155,178 | 37,257 | 31.6% | $222.39万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $922.91万 | 2.36% | 120,800 | 45,600 | 60.6% | $348.38万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $898.51万 | 2.30% | 176,767 | -7,233 | -3.9% | -$36.77万 | 减仓 |
| DEM | WISDOMTREE TR | $864.48万 | 2.21% | 160,714 | -11,455 | -6.7% | -$61.62万 | 减仓 |
| EWJ | ISHARES INC | $850.11万 | 2.17% | 91,145 | 8,460 | 10.2% | $78.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $844.42万 | 2.16% | 38,747 | 1,016 | 2.7% | $22.14万 | 加仓 |
| IVW | ISHARES TR | $830.52万 | 2.12% | 60,389 | -462 | -0.8% | -$6.35万 | 减仓 |
| IEUR | ISHARES TR | $804.78万 | 2.06% | 107,061 | 6,831 | 6.8% | $51.35万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $759.85万 | 1.94% | 91,471 | 2,105 | 2.4% | $17.49万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $749.76万 | 1.92% | 69,986 | 57,462 | 458.8% | $615.59万 | 加仓 |
| EWU | ISHARES TR | $695.96万 | 1.78% | 150,836 | 6,094 | 4.2% | $28.12万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $691.83万 | 1.77% | 194,226 | 8,424 | 4.5% | $30.01万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $690.75万 | 1.77% | 137,517 | 14,602 | 11.9% | $73.35万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $643.65万 | 1.65% | 33,567 | 19,908 | 145.8% | $381.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $579.18万 | 1.48% | 15,527 | 14,789 | 2,003.9% | $551.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $563.86万 | 1.44% | 73,804 | -78,914 | -51.7% | -$602.90万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $549.48万 | 1.41% | 7,600 | 7,600 | — | $549.48万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $509.71万 | 1.30% | 7,050 | -864 | -10.9% | -$62.47万 | 减仓 |
| NKE | NIKE INC | $499.41万 | 1.28% | 121,660 | -66,460 | -35.3% | -$272.82万 | 减仓 |
| EZA | ISHARES INC | $495.04万 | 1.27% | 78,342 | 35,500 | 82.9% | $224.32万 | 加仓 |
| EWW | ISHARES INC | $493.96万 | 1.26% | 65,626 | -76 | -0.1% | -$5,720 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $463.39万 | 1.19% | 46,670 | 1,588 | 3.5% | $15.77万 | 加仓 |
| IWM | ISHARES TR | $439.77万 | 1.12% | 14,637 | -55 | -0.4% | -$1.65万 | 减仓 |
| INDA | ISHARES TR | $431.43万 | 1.10% | 87,351 | 35,997 | 70.1% | $177.79万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $422.67万 | 1.08% | 79,583 | -430 | -0.5% | -$2.28万 | 减仓 |
| PAVE | GLOBAL X FDS | $402.64万 | 1.03% | 68,336 | 29,441 | 75.7% | $173.47万 | 加仓 |
| DCTH | DELCATH SYS INC | $391.38万 | 1.00% | 310,863 | -280,661 | -47.4% | -$353.35万 | 减仓 |
| URNM | SPROTT FDS TR | $389.75万 | 1.00% | 74,110 | 6,524 | 9.7% | $34.31万 | 加仓 |
| ENFR | ALPS ETF TR | $381.45万 | 0.98% | 100,117 | 7,472 | 8.1% | $28.47万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $362.13万 | 0.93% | 135,783 | -614 | -0.5% | -$1.64万 | 减仓 |
| T | AT&T INC | $347.37万 | 0.89% | 167,813 | 9,639 | 6.1% | $19.95万 | 加仓 |
| XME | SPDR SERIES TRUST | $343.27万 | 0.88% | 32,102 | 1,201 | 3.9% | $12.84万 | 加仓 |
| AAPL | APPLE INC | $340.62万 | 0.87% | 11,772 | 23 | 0.2% | $6,655 | 加仓 |
| EFA | ISHARES TR | $330.29万 | 0.84% | 31,796 | -920 | -2.8% | -$9.56万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $308.94万 | 0.79% | 41,726 | 1,046 | 2.6% | $7.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $297.20万 | 0.76% | 7,483 | 40 | 0.5% | $1.59万 | 加仓 |
| SRVR | PACER FDS TR | $259.43万 | 0.66% | 81,658 | 36,332 | 80.2% | $115.43万 | 加仓 |
| EWZ | ISHARES INC | $221.38万 | 0.57% | 64,169 | 6,352 | 11.0% | $21.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $217.44万 | 0.56% | 7,173 | -24 | -0.3% | -$7,275 | 减仓 |
| VDE | VANGUARD WORLD FD | $209.92万 | 0.54% | 13,983 | -242 | -1.7% | -$3.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $188.00万 | 0.48% | 15,729 | -743 | -4.5% | -$8.88万 | 减仓 |
| VIS | VANGUARD WORLD FD | $174.08万 | 0.45% | 4,830 | -14 | -0.3% | -$5,046 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $172.06万 | 0.44% | 5,256 | 5 | 0.1% | $1,637 | 加仓 |
| VAW | VANGUARD WORLD FD | $159.79万 | 0.41% | 6,984 | -323 | -4.4% | -$7.39万 | 减仓 |
| VFH | VANGUARD WORLD FD | $147.77万 | 0.38% | 11,229 | -219 | -1.9% | -$2.88万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.00万 | 0.36% | 6,674 | 1,544 | 30.1% | $32.85万 | 加仓 |
| SOXX | ISHARES TR | $133.87万 | 0.34% | 2,089 | -25 | -1.2% | -$1.60万 | 减仓 |
| IWF | ISHARES TR | $106.67万 | 0.27% | 8,590 | -218 | -2.5% | -$2.71万 | 减仓 |
| WMT | WALMART INC | $91.98万 | 0.24% | 8,121 | -12 | -0.1% | -$1,359 | 减仓 |
| BAC | BANK OF AMER CORP | $89.88万 | 0.23% | 15,775 | 17 | 0.1% | $969 | 加仓 |
| EZU | ISHARES INC | $87.95万 | 0.22% | 12,655 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $74.84万 | 0.19% | 40,519 | -4,517 | -10.0% | -$8.34万 | 减仓 |
| IEFA | ISHARES TR | $73.32万 | 0.19% | 7,592 | 61 | 0.8% | $5,891 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $68.26万 | 0.17% | 15,502 | -2,550 | -14.1% | -$11.23万 | 减仓 |
| MOO | VANECK ETF TRUST | $66.76万 | 0.17% | 8,429 | 286 | 3.5% | $2.27万 | 加仓 |
| SDY | SPDR SERIES TRUST | $66.24万 | 0.17% | 4,352 | -90 | -2.0% | -$1.37万 | 减仓 |
| — | SPDR INDEX SHS FDS | $65.89万 | 0.17% | 19,530 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $64.71万 | 0.17% | 540 | -3 | -0.6% | -$3,595 | 减仓 |
| EEM | ISHARES TR | $57.98万 | 0.15% | 8,475 | 54 | 0.6% | $3,694 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $52.72万 | 0.13% | 5,000 | 5,000 | — | $52.72万 | 新建仓 |
| — | EXXON MOBIL CORP | $44.84万 | 0.11% | 3,280 | -202 | -5.8% | -$2.76万 | 减仓 |
| TGT | TARGET CORP | $43.83万 | 0.11% | 3,356 | -334 | -9.1% | -$4.36万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $41.19万 | 0.11% | 4,652 | 35 | 0.8% | $3,099 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $34.57万 | 0.09% | 4,000 | 4,000 | — | $34.57万 | 新建仓 |
| OKE | ONEOK INC NEW | $31.54万 | 0.08% | 3,628 | 42 | 1.2% | $3,651 | 加仓 |
| EIX | EDISON INTL | $31.06万 | 0.08% | 4,172 | 53 | 1.3% | $3,945 | 加仓 |
| IYT | ISHARES TR | $30.43万 | 0.08% | 3,507 | -46 | -1.3% | -$3,991 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $27.56万 | 0.07% | 9,373 | -54 | -0.6% | -$1,588 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $26.02万 | 0.07% | 15,000 | -4,400 | -22.7% | -$7.63万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.22万 | 0.06% | 3,540 | 4 | 0.1% | $285 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $24.96万 | 0.06% | 7,900 | 7,900 | — | $24.96万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.99万 | 0.06% | 945 | 4 | 0.4% | $1,016 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.69万 | 0.06% | 2,106 | 2,106 | — | $22.69万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $22.09万 | 0.06% | 300 | 300 | — | $22.09万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $22.09万 | 0.06% | 300 | 300 | — | $22.09万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.85万 | 0.06% | 1,318 | -11 | -0.8% | -$1,823 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $20.78万 | 0.05% | 2,000 | 2,000 | — | $20.78万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $20.56万 | 0.05% | 518 | -2 | -0.4% | -$794 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.15万 | 0.05% | 11,037 | -14,221 | -56.3% | -$24.67万 | 减仓 |
| TLT | ISHARES TR | $13.18万 | 0.03% | 1,525 | -60,618 | -97.5% | -$523.86万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $12.82万 | 0.03% | 200 | 200 | — | $12.82万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $12.73万 | 0.03% | 173 | -335 | -65.9% | -$24.66万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.19万 | 0.03% | 300 | 300 | — | $11.19万 | 新建仓 |
| DCTH | DELCATH SYS INC 看涨期权 | $6.29万 | 0.02% | 5,000 | 5,000 | — | $6.29万 | 新建仓 |
| FXI | ISHARES TR | $1,410 | 0.00% | 45 | -6,399 | -99.3% | -$20.05万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $0 | 0.00% | 0 | -114,209 | -100.0% | -$661.04万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -82,418 | -100.0% | -$659.76万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -79,479 | -100.0% | -$364.73万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -34,241 | -100.0% | -$332.41万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -57,073 | -100.0% | -$257.86万 | 清仓 |