PFG Private Wealth Management, LLC
LUTZ FL · SEC CIK 0001799957
$2.31亿2026Q2 申报市值
75持仓数
71.3%前十大占比 · 第一大 13.2%
12 / 11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
ISHARES TR 新建仓+$1,164.68万
ISHARES TR 新建仓+$761.99万
ISHARES TR 新建仓+$93.19万
QUANTA SVCS INC 新建仓+$55.23万
RTX 新建仓+$35.01万
2026Q2 卖出最多 按季末市值估算
IBTO 清仓-$1,273.76万
IBTJ 清仓-$923.92万
IVV 减仓-$450.98万
SPYG 减仓-$421.68万
VEA 减仓-$357.27万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,038.59万 | 13.17% | 40,575 | -6,022 | -12.9% | -$450.98万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,453.73万 | 10.63% | 206,213 | -35,438 | -14.7% | -$421.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,419.86万 | 10.48% | 339,630 | -50,143 | -12.9% | -$357.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,295.58万 | 5.61% | 81,983 | -10,222 | -11.1% | -$161.54万 | 减仓 |
| IBDZ | ISHARES TR | $1,280.01万 | 5.55% | 491,365 | -41,029 | -7.7% | -$106.88万 | 减仓 |
| IBDX | ISHARES TR | $1,277.67万 | 5.54% | 507,215 | -42,575 | -7.7% | -$107.25万 | 减仓 |
| IBDV | ISHARES TR | $1,242.60万 | 5.38% | 569,999 | -51,043 | -8.2% | -$111.27万 | 减仓 |
| IBDW | ISHARES TR | $1,206.63万 | 5.23% | 578,995 | -50,512 | -8.0% | -$105.27万 | 减仓 |
| — | ISHARES TR | $1,164.68万 | 5.05% | 452,389 | 452,389 | — | $1,164.68万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $1,078.50万 | 4.67% | 65,983 | -8,626 | -11.6% | -$140.99万 | 减仓 |
| IBDT | ISHARES TR | $771.47万 | 3.34% | 305,532 | -27,648 | -8.3% | -$69.81万 | 减仓 |
| — | ISHARES TR | $761.99万 | 3.30% | 329,011 | 329,011 | — | $761.99万 | 新建仓 |
| IBDS | ISHARES TR | $749.19万 | 3.25% | 309,328 | -28,716 | -8.5% | -$69.55万 | 减仓 |
| IJH | ISHARES TR | $499.33万 | 2.16% | 64,756 | -9,003 | -12.2% | -$69.42万 | 减仓 |
| IJR | ISHARES TR | $485.82万 | 2.10% | 32,757 | -4,930 | -13.1% | -$73.12万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 1.30% | 4 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $191.34万 | 0.83% | 6,613 | 524 | 8.6% | $15.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $180.36万 | 0.78% | 4,835 | 110 | 2.3% | $4.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.47万 | 0.51% | 1,573 | -6 | -0.4% | -$4,481 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $99.70万 | 0.43% | 3,347 | -658 | -16.4% | -$19.60万 | 减仓 |
| — | ISHARES TR | $93.19万 | 0.40% | 36,703 | 36,703 | — | $93.19万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $92.86万 | 0.40% | 4,641 | -426 | -8.4% | -$8.52万 | 减仓 |
| IBMS | ISHARES TR | $92.39万 | 0.40% | 35,714 | -526 | -1.5% | -$1.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.64万 | 0.39% | 1,898 | -18 | -0.9% | -$8,596 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.31万 | 0.35% | 1,625 | 4 | 0.2% | $2,002 | 加仓 |
| AMZN | AMAZON COM INC | $76.86万 | 0.33% | 3,225 | 1,044 | 47.9% | $24.88万 | 加仓 |
| NFLX | NETFLIX INC | $74.68万 | 0.32% | 10,460 | 855 | 8.9% | $6.10万 | 加仓 |
| QUAL | ISHARES TR | $73.38万 | 0.32% | 3,344 | -1,048 | -23.9% | -$23.00万 | 减仓 |
| LLY | ELI LILLY & CO | $62.97万 | 0.27% | 525 | 140 | 36.4% | $16.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.84万 | 0.27% | 3,640 | -147 | -3.9% | -$2.50万 | 减仓 |
| USMV | ISHARES TR | $57.67万 | 0.25% | 5,979 | 0 | 0.0% | — | 不变 |
| — | QUANTA SVCS INC | $55.23万 | 0.24% | 767 | 767 | — | $55.23万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $55.01万 | 0.24% | 6,260 | -1,122 | -15.2% | -$9.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.45万 | 0.24% | 582 | 110 | 23.3% | $10.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $49.85万 | 0.22% | 1,015 | -5 | -0.5% | -$2,456 | 减仓 |
| META | META PLATFORMS INC | $48.67万 | 0.21% | 864 | 45 | 5.5% | $2.54万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.54万 | 0.21% | 1,595 | -41 | -2.5% | -$1.22万 | 减仓 |
| GOOG | ALPHABET INC | $47.44万 | 0.21% | 1,343 | 21 | 1.6% | $7,417 | 加仓 |
| IBMP | ISHARES TR | $45.32万 | 0.20% | 17,827 | -268 | -1.5% | -$6,813 | 减仓 |
| IBMQ | ISHARES TR | $43.91万 | 0.19% | 17,165 | -209 | -1.2% | -$5,346 | 减仓 |
| AMP | AMERIPRISE FINL INC | $43.44万 | 0.19% | 947 | 54 | 6.0% | $2.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.82万 | 0.19% | 1,266 | 93 | 7.9% | $3.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.45万 | 0.18% | 1,474 | 52 | 3.7% | $1.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $41.41万 | 0.18% | 603 | -480 | -44.3% | -$32.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $41.24万 | 0.18% | 16,268 | 602 | 3.8% | $1.53万 | 加仓 |
| B | BARRICK MNG CORP | $40.85万 | 0.18% | 11,122 | 843 | 8.2% | $3.10万 | 加仓 |
| PSX | PHILLIPS 66 | $40.17万 | 0.17% | 2,376 | 69 | 3.0% | $1.17万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $39.91万 | 0.17% | 4,844 | 167 | 3.6% | $1.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $39.80万 | 0.17% | 2,373 | 137 | 6.1% | $2.30万 | 加仓 |
| ORCL | ORACLE CORP | $38.97万 | 0.17% | 2,659 | 92 | 3.6% | $1.35万 | 加仓 |
| CSX | CSX CORP | $38.46万 | 0.17% | 8,092 | 23 | 0.3% | $1,093 | 加仓 |
| TOL | TOLL BROTHERS INC | $37.96万 | 0.16% | 2,304 | 139 | 6.4% | $2.29万 | 加仓 |
| SO | SOUTHERN CO | $37.28万 | 0.16% | 3,895 | 199 | 5.4% | $1.90万 | 加仓 |
| BX | BLACKSTONE INC | $36.77万 | 0.16% | 3,125 | 328 | 11.7% | $3.86万 | 加仓 |
| XT | ISHARES TR | $35.34万 | 0.15% | 4,277 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $35.01万 | 0.15% | 1,845 | 1,845 | — | $35.01万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $33.62万 | 0.15% | 1,968 | 1,968 | — | $33.62万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $33.56万 | 0.15% | 1,770 | 92 | 5.5% | $1.74万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $32.86万 | 0.14% | 12,875 | -2,043 | -13.7% | -$5.21万 | 减仓 |
| SRE | SEMPRA | $32.52万 | 0.14% | 3,508 | 3,508 | — | $32.52万 | 新建仓 |
| IJT | ISHARES TR | $31.54万 | 0.14% | 1,766 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $30.80万 | 0.13% | 1,453 | 71 | 5.1% | $1.50万 | 加仓 |
| INTC | INTEL CORP | $28.60万 | 0.12% | 2,048 | 2,048 | — | $28.60万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $28.13万 | 0.12% | 2,074 | -4,089 | -66.3% | -$55.46万 | 减仓 |
| IBDR | ISHARES TR | $28.07万 | 0.12% | 11,584 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.74万 | 0.12% | 3,578 | 130 | 3.8% | $1.01万 | 加仓 |
| AVGO | BROADCOM INC | $27.21万 | 0.12% | 720 | 720 | — | $27.21万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.96万 | 0.12% | 525 | 33 | 6.7% | $1.69万 | 加仓 |
| KR | KROGER CO | $26.45万 | 0.11% | 4,763 | 317 | 7.1% | $1.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $25.96万 | 0.11% | 4,556 | 317 | 7.5% | $1.81万 | 加仓 |
| IWF | ISHARES TR | $24.88万 | 0.11% | 2,004 | -260 | -11.5% | -$3.23万 | 减仓 |
| STM | STMICROELECTRONICS N V | $24.34万 | 0.11% | 3,250 | 3,250 | — | $24.34万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.63万 | 0.10% | 813 | 74 | 10.0% | $2.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.25万 | 0.10% | 383 | 383 | — | $22.25万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.35万 | 0.09% | 1,343 | 1,343 | — | $20.35万 | 新建仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -492,749 | -100.0% | -$1,273.76万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -393,879 | -100.0% | -$923.92万 | 清仓 |
| — | QUANTA SVCS INC | $0 | 0.00% | 0 | -809 | -100.0% | -$44.42万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -965 | -100.0% | -$30.97万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -874 | -100.0% | -$30.76万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,554 | -100.0% | -$29.98万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,497 | -100.0% | -$29.68万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -943 | -100.0% | -$27.12万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,527 | -100.0% | -$23.33万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$22.04万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -37,335 | -100.0% | -$5.19万 | 清仓 |