Physician Wealth Advisors, Inc.
MIDVALE UT · SEC CIK 0001795173
$7.19亿2026Q1 申报市值
2,057持仓数
48.0%前十大占比 · 第一大 12.6%
201 / 121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
ACWX 新建仓+$3,367.92万
SPYM 加仓+$1,985.68万
DFCF 加仓+$330.85万
SHLD 加仓+$291.93万
GBCI 加仓+$196.90万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$2,221.01万
IEMG 减仓-$1,503.11万
EFV 减仓-$867.55万
GLDM 减仓-$555.39万
DYNF 减仓-$495.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $5,095 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $5,086 | 0.00% | 204 | -206 | -50.2% | -$5,136 | 减仓 |
| SNA | SNAP ON INC | $5,086 | 0.00% | 14 | 3 | 27.3% | $1,090 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,071 | 0.00% | 119 | 72 | 153.2% | $3,068 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,040 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $5,020 | 0.00% | 559 | -60 | -9.7% | -$539 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $5,016 | 0.00% | 44 | -195 | -81.6% | -$2.22万 | 减仓 |
| CNC | CENTENE CORP DEL | $5,010 | 0.00% | 153 | -122 | -44.4% | -$3,995 | 减仓 |
| NOK | NOKIA CORP | $5,009 | 0.00% | 623 | 316 | 102.9% | $2,541 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4,969 | 0.00% | 45 | 45 | — | $4,969 | 新建仓 |
| FORM | FORMFACTOR INC | $4,947 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $4,931 | 0.00% | 186 | 157 | 541.4% | $4,162 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,913 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,897 | 0.00% | 73 | 8 | 12.3% | $537 | 加仓 |
| STE | STERIS PLC | $4,865 | 0.00% | 22 | 4 | 22.2% | $885 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,863 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,845 | 0.00% | 85 | 78 | 1,114.3% | $4,446 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4,841 | 0.00% | 15 | 3 | 25.0% | $968 | 加仓 |
| CDW | CDW CORP | $4,841 | 0.00% | 40 | 36 | 900.0% | $4,357 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $4,829 | 0.00% | 323 | -108 | -25.1% | -$1,615 | 减仓 |
| SPYD | SPDR SERIES TRUST | $4,828 | 0.00% | 106 | 1 | 1.0% | $46 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,801 | 0.00% | 28 | 11 | 64.7% | $1,886 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4,764 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $4,715 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $4,714 | 0.00% | 253 | -39 | -13.4% | -$727 | 减仓 |
| RDDT | REDDIT INC | $4,713 | 0.00% | 35 | -34 | -49.3% | -$4,578 | 减仓 |
| BNTX | BIONTECH SE | $4,711 | 0.00% | 53 | 53 | — | $4,711 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $4,699 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $4,673 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4,667 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $4,647 | 0.00% | 27 | -8 | -22.9% | -$1,377 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,636 | 0.00% | 4 | -11 | -73.3% | -$1.27万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,591 | 0.00% | 91 | 8 | 9.6% | $404 | 加仓 |
| GPRE | GREEN PLAINS INC | $4,590 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $4,565 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4,556 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,543 | 0.00% | 23 | -42 | -64.6% | -$8,296 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $4,538 | 0.00% | 31 | 28 | 933.3% | $4,099 | 加仓 |
| SUI | SUN CMNTYS INC | $4,535 | 0.00% | 36 | 13 | 56.5% | $1,638 | 加仓 |
| LKFN | LAKELAND FINL CORP | $4,534 | 0.00% | 79 | -9 | -10.2% | -$517 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $4,534 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $4,530 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4,522 | 0.00% | 49 | 12 | 32.4% | $1,107 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,521 | 0.00% | 261 | 261 | — | $4,521 | 新建仓 |
| HYG | ISHARES TR | $4,470 | 0.00% | 56 | 3 | 5.7% | $239 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $4,461 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $4,443 | 0.00% | 24 | 5 | 26.3% | $926 | 加仓 |
| GMAB | GENMAB A/S | $4,427 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,394 | 0.00% | 37 | -37 | -50.0% | -$4,394 | 减仓 |
| BKU | BANKUNITED INC | $4,381 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $4,376 | 0.00% | 87 | 4 | 4.8% | $201 | 加仓 |
| PUK | PRUDENTIAL PLC | $4,350 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $4,349 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $4,338 | 0.00% | 13 | 7 | 116.7% | $2,336 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $4,326 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $4,325 | 0.00% | 43 | 15 | 53.6% | $1,509 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,317 | 0.00% | 25 | 5 | 25.0% | $863 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,316 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4,308 | 0.00% | 94 | 63 | 203.2% | $2,887 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4,292 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4,288 | 0.00% | 18 | 4 | 28.6% | $953 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,271 | 0.00% | 51 | 11 | 27.5% | $921 | 加仓 |
| KKR | KKR & CO INC | $4,255 | 0.00% | 46 | 21 | 84.0% | $1,942 | 加仓 |
| VTR | VENTAS INC | $4,253 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $4,216 | 0.00% | 12 | 3 | 33.3% | $1,054 | 加仓 |
| ORI | OLD REP INTL CORP | $4,190 | 0.00% | 105 | 12 | 12.9% | $479 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,186 | 0.00% | 230 | -534 | -69.9% | -$9,719 | 减仓 |
| RBLX | ROBLOX CORP | $4,186 | 0.00% | 74 | 20 | 37.0% | $1,131 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4,179 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $4,174 | 0.00% | 191 | 110 | 135.8% | $2,404 | 加仓 |
| FN | FABRINET | $4,173 | 0.00% | 8 | 2 | 33.3% | $1,043 | 加仓 |
| SSL | SASOL LTD | $4,161 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $4,155 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,147 | 0.00% | 112 | 112 | — | $4,147 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $4,129 | 0.00% | 25 | 12 | 92.3% | $1,982 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $4,126 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $4,073 | 0.00% | 19 | -48 | -71.6% | -$1.03万 | 减仓 |
| SF | STIFEL FINL CORP | $4,066 | 0.00% | 55 | -6 | -10.6% | -$481 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $4,050 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $4,036 | 0.00% | 73 | -128 | -63.7% | -$7,077 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,027 | 0.00% | 19 | 5 | 35.7% | $1,060 | 加仓 |
| TE | T1 ENERGY INC | $4,026 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $4,020 | 0.00% | 71 | -22 | -23.7% | -$1,246 | 减仓 |
| GPC | GENUINE PARTS CO | $4,019 | 0.00% | 38 | -13 | -25.5% | -$1,375 | 减仓 |
| CDE | COEUR MNG INC | $4,017 | 0.00% | 214 | 29 | 15.7% | $544 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,011 | 0.00% | 16 | 2 | 14.3% | $501 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,986 | 0.00% | 39 | -26 | -40.0% | -$2,657 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,977 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $3,973 | 0.00% | 62 | 14 | 29.2% | $897 | 加仓 |
| MBC | MASTERBRAND INC | $3,948 | 0.00% | 475 | 450 | 1,800.0% | $3,740 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3,926 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $3,926 | 0.00% | 8 | -1 | -11.1% | -$491 | 减仓 |
| VLTO | VERALTO CORP | $3,891 | 0.00% | 44 | -10 | -18.5% | -$884 | 减仓 |
| LEA | LEAR CORP | $3,875 | 0.00% | 32 | 8 | 33.3% | $969 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,851 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $3,845 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $3,838 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $3,830 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,828 | 0.00% | 26 | 7 | 36.8% | $1,031 | 加仓 |
| AGX | ARGAN INC | $3,813 | 0.00% | 7 | 0 | 0.0% | — | 不变 |