PACES FERRY WEALTH ADVISORS, LLC
ATLANTA GA · SEC CIK 0001819919
$2.70亿2026Q2 申报市值
142持仓数
52.6%前十大占比 · 第一大 8.7%
18 / 13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
OSEA 加仓+$118.61万
JPST 加仓+$97.89万
SCHD 加仓+$70.37万
FLOT 加仓+$66.89万
MU 新建仓+$63.17万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$107.03万
TLT 重新持有-$49.28万
AMZN 减仓-$39.52万
KO 清仓-$34.73万
ABT 清仓-$32.14万
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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $30.36万 | 0.11% | 857 | -57 | -6.2% | -$2.02万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $29.70万 | 0.11% | 5,737 | 480 | 9.1% | $2.49万 | 加仓 |
| DIS | DISNEY WALT CO | $29.64万 | 0.11% | 3,080 | -279 | -8.3% | -$2.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $29.53万 | 0.11% | 2,890 | -168 | -5.5% | -$1.72万 | 减仓 |
| MO | ALTRIA GROUP INC | $29.48万 | 0.11% | 4,097 | -461 | -10.1% | -$3.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.05万 | 0.11% | 1,981 | 30 | 1.5% | $4,399 | 加仓 |
| ADSK | AUTODESK INC | $28.95万 | 0.11% | 1,489 | 27 | 1.8% | $5,249 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.38万 | 0.11% | 952 | 952 | — | $28.38万 | 新建仓 |
| SHOP | SHOPIFY INC | $27.87万 | 0.10% | 2,441 | -129 | -5.0% | -$1.47万 | 减仓 |
| SO | SOUTHERN CO | $27.47万 | 0.10% | 2,870 | -267 | -8.5% | -$2.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.33万 | 0.10% | 378 | 378 | — | $27.33万 | 新建仓 |
| GLW | CORNING INC | $27.28万 | 0.10% | 1,068 | 1,068 | — | $27.28万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.21万 | 0.10% | 1,150 | 1,150 | — | $27.21万 | 新建仓 |
| SOXX | ISHARES TR | $27.10万 | 0.10% | 423 | 423 | — | $27.10万 | 新建仓 |
| C | CITIGROUP INC | $26.49万 | 0.10% | 1,893 | -187 | -9.0% | -$2.62万 | 减仓 |
| EFV | ISHARES TR | $25.98万 | 0.10% | 3,394 | 262 | 8.4% | $2.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.04万 | 0.09% | 4,345 | -78 | -1.8% | -$4,494 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.92万 | 0.09% | 745 | 745 | — | $24.92万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.89万 | 0.09% | 754 | -46 | -5.8% | -$1.52万 | 减仓 |
| MBB | ISHARES TR | $24.20万 | 0.09% | 2,560 | 170 | 7.1% | $1.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.83万 | 0.09% | 550 | 550 | — | $23.83万 | 新建仓 |
| MUR | MURPHY OIL CORP | $23.71万 | 0.09% | 7,283 | -581 | -7.4% | -$1.89万 | 减仓 |
| PII | POLARIS INC | $23.71万 | 0.09% | 3,464 | -839 | -19.5% | -$5.74万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $23.52万 | 0.09% | 1,217 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $23.43万 | 0.09% | 2,180 | -903 | -29.3% | -$9.71万 | 重新持有 |
| DVY | ISHARES TR | $23.09万 | 0.09% | 1,477 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $22.76万 | 0.08% | 2,316 | 2,316 | — | $22.76万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.48万 | 0.08% | 5,796 | 5,796 | — | $22.48万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $22.36万 | 0.08% | 3,262 | -67 | -2.0% | -$4,592 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.36万 | 0.08% | 2,547 | -250 | -8.9% | -$2.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $22.01万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $21.78万 | 0.08% | 601 | 601 | — | $21.78万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $21.61万 | 0.08% | 2,500 | 2,500 | — | $21.61万 | 新建仓 |
| KLAC | KLA CORP | $21.12万 | 0.08% | 700 | 700 | — | $21.12万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.05万 | 0.08% | 2,824 | -57 | -2.0% | -$4,248 | 减仓 |
| IWV | ISHARES TR | $20.96万 | 0.08% | 492 | 492 | — | $20.96万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $14.94万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $12.62万 | 0.05% | 300 | -100 | -25.0% | -$4.21万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.56万 | 0.02% | 14,822 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $4.39万 | 0.02% | 508 | -5,702 | -91.8% | -$49.28万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $3.44万 | 0.01% | 11,440 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $3.01万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -4,566 | -100.0% | -$34.73万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -3,131 | -100.0% | -$32.14万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,556 | -100.0% | -$32.11万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,575 | -100.0% | -$30.66万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,781 | -100.0% | -$29.02万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,739 | -100.0% | -$27.96万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,805 | -100.0% | -$26.40万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,009 | -100.0% | -$21.75万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,310 | -100.0% | -$20.60万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.69万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -20,155 | -100.0% | -$12.15万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.72万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,030 | 清仓 |