PFG Private Wealth Management, LLC
LUTZ FL · SEC CIK 0001799957
$2.36亿2026Q1 申报市值
74持仓数
72.4%前十大占比 · 第一大 12.9%
11 / 13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
IBTO 新建仓+$1,273.76万
IBTJ 新建仓+$923.92万
VYM 加仓+$367.41万
MGV 加仓+$359.33万
IBDX 加仓+$134.72万
2026Q1 卖出最多 按季末市值估算
IBDY 清仓-$1,210.50万
IBDU 清仓-$801.81万
QUAL 减仓-$571.56万
VTI 重新持有-$209.43万
IBMR 清仓-$52.47万
2026Q1 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 | $3,043.79万 | 12.91% | 46,597 | 1,164 | 2.6% | $76.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,497.67万 | 10.59% | 389,773 | 15,496 | 4.1% | $99.30万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,366.00万 | 10.03% | 241,651 | 4,399 | 1.9% | $43.07万 | 加仓 |
| IBDX | ISHARES TR | $1,389.32万 | 5.89% | 549,790 | 53,313 | 10.7% | $134.72万 | 加仓 |
| IBDZ | ISHARES TR | $1,387.42万 | 5.88% | 532,394 | 45,955 | 9.4% | $119.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,365.55万 | 5.79% | 92,205 | 24,808 | 36.8% | $367.41万 | 加仓 |
| IBDV | ISHARES TR | $1,359.46万 | 5.76% | 621,042 | 34,610 | 5.9% | $75.76万 | 加仓 |
| IBDW | ISHARES TR | $1,317.56万 | 5.59% | 629,507 | 29,735 | 5.0% | $62.24万 | 加仓 |
| IBTO | ISHARES TR | $1,273.76万 | 5.40% | 492,749 | 492,749 | — | $1,273.76万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $1,081.46万 | 4.59% | 74,609 | 24,790 | 49.8% | $359.33万 | 加仓 |
| IBTJ | ISHARES TR | $923.92万 | 3.92% | 393,879 | 393,879 | — | $923.92万 | 新建仓 |
| IBDT | ISHARES TR | $843.95万 | 3.58% | 333,180 | 13,553 | 4.2% | $34.33万 | 加仓 |
| IBDS | ISHARES TR | $819.42万 | 3.47% | 338,044 | 10,329 | 3.2% | $25.04万 | 加仓 |
| IJH | ISHARES TR | $498.09万 | 2.11% | 73,759 | 1,486 | 2.1% | $10.03万 | 加仓 |
| IJR | ISHARES TR | $468.49万 | 1.99% | 37,687 | 1,359 | 3.7% | $16.89万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 1.22% | 4 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $174.90万 | 0.74% | 4,725 | 111 | 2.4% | $4.11万 | 加仓 |
| AAPL | APPLE INC | $154.54万 | 0.66% | 6,089 | -105 | -1.7% | -$2.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $102.69万 | 0.44% | 1,579 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $93.61万 | 0.40% | 36,240 | 16,120 | 80.1% | $41.64万 | 加仓 |
| NFLX | NETFLIX INC. | $92.35万 | 0.39% | 9,605 | 1,759 | 22.4% | $16.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $88.37万 | 0.37% | 5,067 | -674 | -11.7% | -$11.75万 | 减仓 |
| QUAL | ISHARES TR | $84.24万 | 0.36% | 4,392 | -29,798 | -87.2% | -$571.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.68万 | 0.33% | 1,621 | 3 | 0.2% | $1,438 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.75万 | 0.27% | 1,916 | -200 | -9.5% | -$6.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $64.71万 | 0.27% | 1,083 | 82 | 8.2% | $4.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $56.50万 | 0.24% | 7,382 | -169 | -2.2% | -$1.29万 | 减仓 |
| USMV | ISHARES TR | $55.45万 | 0.24% | 5,979 | -140 | -2.3% | -$1.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.03万 | 0.20% | 472 | 46 | 10.8% | $4.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $46.96万 | 0.20% | 2,236 | 469 | 26.5% | $9.85万 | 加仓 |
| META | META PLATFORMS INC | $46.86万 | 0.20% | 819 | 81 | 11.0% | $4.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $46.50万 | 0.20% | 3,787 | -389 | -9.3% | -$4.78万 | 减仓 |
| IBMP | ISHARES TR | $46.03万 | 0.20% | 18,095 | 7,536 | 71.4% | $19.17万 | 加仓 |
| AMZN | AMAZON COM INC | $45.42万 | 0.19% | 2,181 | 32 | 1.5% | $6,665 | 加仓 |
| — | QUANTA SVCS INC | $44.42万 | 0.19% | 809 | 809 | — | $44.42万 | 新建仓 |
| IBMQ | ISHARES TR | $44.36万 | 0.19% | 17,374 | 7,522 | 76.3% | $19.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.51万 | 0.18% | 1,020 | 91 | 9.8% | $3.79万 | 加仓 |
| PSX | PHILLIPS 66 | $42.03万 | 0.18% | 2,307 | 102 | 4.6% | $1.86万 | 加仓 |
| B | BARRICK MNG CORP | $41.93万 | 0.18% | 10,279 | 893 | 9.5% | $3.64万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.68万 | 0.17% | 893 | 75 | 9.2% | $3.33万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $39.67万 | 0.17% | 4,005 | 377 | 10.4% | $3.73万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $38.22万 | 0.16% | 14,918 | -2,926 | -16.4% | -$7.50万 | 减仓 |
| GOOG | ALPHABET INC | $37.91万 | 0.16% | 1,322 | 1 | 0.1% | $287 | 加仓 |
| ORCL | ORACLE CORP | $37.76万 | 0.16% | 2,567 | 734 | 40.0% | $10.80万 | 加仓 |
| SO | SOUTHERN CO | $35.67万 | 0.15% | 3,696 | 1,017 | 38.0% | $9.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.48万 | 0.15% | 1,173 | 57 | 5.1% | $1.72万 | 加仓 |
| LLY | ELI LILLY & CO | $35.43万 | 0.15% | 385 | -223 | -36.7% | -$20.52万 | 减仓 |
| KIM | KIMCO REALTY CORP | $35.20万 | 0.15% | 15,666 | 15,666 | — | $35.20万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.47万 | 0.15% | 1,422 | 56 | 4.1% | $1.36万 | 加仓 |
| CSX | CSX CORP | $33.12万 | 0.14% | 8,069 | 461 | 6.1% | $1.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $33.09万 | 0.14% | 1,678 | 1,678 | — | $33.09万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $32.44万 | 0.14% | 4,677 | 4,677 | — | $32.44万 | 新建仓 |
| KR | KROGER CO | $32.17万 | 0.14% | 4,446 | 345 | 8.4% | $2.50万 | 加仓 |
| BX | BLACKSTONE INC | $32.16万 | 0.14% | 2,797 | 408 | 17.1% | $4.69万 | 加仓 |
| SHEL | SHELL PLC | $32.07万 | 0.14% | 3,448 | 188 | 5.8% | $1.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $31.76万 | 0.13% | 1,636 | 1,636 | — | $31.76万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $30.97万 | 0.13% | 965 | -6,525 | -87.1% | -$209.43万 | 重新持有 |
| AMGN | AMGEN INC | $30.76万 | 0.13% | 874 | 88 | 11.2% | $3.10万 | 加仓 |
| RTX | RTX CORPORATION | $29.98万 | 0.13% | 1,554 | 1,554 | — | $29.98万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $29.68万 | 0.13% | 1,497 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $29.55万 | 0.13% | 2,165 | 491 | 29.3% | $6.70万 | 加仓 |
| XT | ISHARES TR | $29.15万 | 0.12% | 4,277 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $28.23万 | 0.12% | 6,163 | 6,163 | — | $28.23万 | 新建仓 |
| IBDR | ISHARES TR | $28.08万 | 0.12% | 11,584 | -9,723 | -45.6% | -$23.57万 | 减仓 |
| GOOGL | ALPHABET INC | $27.12万 | 0.12% | 943 | 2 | 0.2% | $575 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.08万 | 0.11% | 1,382 | 163 | 13.4% | $3.19万 | 加仓 |
| IJT | ISHARES TR | $25.56万 | 0.11% | 1,766 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.51万 | 0.11% | 739 | 739 | — | $25.51万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.58万 | 0.10% | 492 | 37 | 8.1% | $1.85万 | 加仓 |
| IWF | ISHARES TR | $24.13万 | 0.10% | 566 | 58 | 11.4% | $2.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.33万 | 0.10% | 2,527 | 117 | 4.9% | $1.08万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $22.04万 | 0.09% | 1,417 | -6 | -0.4% | -$933 | 减仓 |
| BAC | BANK AMERICA CORP | $20.66万 | 0.09% | 4,239 | -1,621 | -27.7% | -$7.90万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $5.19万 | 0.02% | 37,335 | 37,335 | — | $5.19万 | 新建仓 |
| IBDY | ISHARES TR | $0 | 0.00% | 0 | -463,084 | -100.0% | -$1,210.50万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -342,582 | -100.0% | -$801.81万 | 清仓 |
| IBMR | ISHARES TR | $0 | 0.00% | 0 | -20,633 | -100.0% | -$52.47万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -6,871 | -100.0% | -$36.52万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -809 | -100.0% | -$34.14万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$30.78万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,616 | -100.0% | -$29.70万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,497 | -100.0% | -$23.24万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$22.84万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -473 | -100.0% | -$21.27万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$20.87万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,440 | -100.0% | -$20.64万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -541 | -100.0% | -$20.20万 | 清仓 |