Syntegra Private Wealth Group, LLC
Chesterfield MO · SEC CIK 0001964298
$12.91亿2026Q2 申报市值
202持仓数
73.3%前十大占比 · 第一大 12.7%
18 / 8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
JPIE 加仓+$2,570.54万
FBND 加仓+$2,474.03万
LGLV 加仓+$2,405.31万
NEAR 加仓+$2,287.10万
FENI 加仓+$1,809.45万
2026Q2 卖出最多 按季末市值估算
QQQM 减仓-$1,023.67万
JMST 减仓-$700.20万
SPHY 减仓-$535.34万
SPTM 减仓-$469.50万
SPYG 减仓-$193.20万
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 |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | $1.64亿 | 12.71% | 4,088,085 | 450,897 | 12.4% | $1,809.45万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.56亿 | 12.06% | 1,308,727 | -16,237 | -1.2% | -$193.20万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $1.40亿 | 10.84% | 771,561 | 132,553 | 20.7% | $2,405.31万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.24亿 | 9.57% | 1,360,734 | -51,713 | -3.7% | -$469.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.07亿 | 8.31% | 156,223 | 10,454 | 7.2% | $717.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $7,653.63万 | 5.93% | 1,662,025 | 558,206 | 50.6% | $2,570.54万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6,316.56万 | 4.89% | 1,388,561 | 543,863 | 64.4% | $2,474.03万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $4,940.01万 | 3.83% | 633,091 | 16,014 | 2.6% | $124.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,436.19万 | 2.66% | 113,417 | -33,788 | -23.0% | -$1,023.67万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $3,267.13万 | 2.53% | 644,912 | 451,460 | 233.4% | $2,287.10万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,456.59万 | 1.90% | 484,965 | 267,411 | 122.9% | $1,354.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,354.92万 | 1.82% | 31,979 | -88 | -0.3% | -$6.48万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,935.20万 | 1.50% | 200,559 | 10,775 | 5.7% | $103.97万 | 加仓 |
| AAPL | APPLE INC | $1,527.35万 | 1.18% | 52,784 | 456 | 0.9% | $13.19万 | 加仓 |
| USMV | ISHARES TR | $1,441.26万 | 1.12% | 149,415 | -5,742 | -3.7% | -$55.39万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,285.85万 | 1.00% | 548,569 | -228,388 | -29.4% | -$535.34万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,205.99万 | 0.93% | 36,033 | -512 | -1.4% | -$17.14万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,189.27万 | 0.92% | 206,219 | -7,276 | -3.4% | -$41.96万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $952.52万 | 0.74% | 374,419 | 14,299 | 4.0% | $36.38万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $751.88万 | 0.58% | 191,269 | -1,839 | -1.0% | -$7.23万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $721.70万 | 0.56% | 19,503 | 2 | 0.0% | $740 | 加仓 |
| SUB | ISHARES TR | $702.53万 | 0.54% | 65,984 | 16,519 | 33.4% | $175.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $668.59万 | 0.52% | 76,080 | 4,715 | 6.6% | $41.44万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $667.88万 | 0.52% | 132,279 | -36,185 | -21.5% | -$182.70万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $620.02万 | 0.48% | 60,138 | 5,102 | 9.3% | $52.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $619.49万 | 0.48% | 30,960 | 619 | 2.0% | $12.39万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $490.38万 | 0.38% | 43,748 | -668 | -1.5% | -$7.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $487.99万 | 0.38% | 13,082 | -377 | -2.8% | -$14.06万 | 减仓 |
| AVGO | BROADCOM INC | $464.41万 | 0.36% | 12,294 | 335 | 2.8% | $12.65万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $461.52万 | 0.36% | 68,313 | -1,397 | -2.0% | -$9.44万 | 减仓 |
| AMZN | AMAZON COM INC | $420.59万 | 0.33% | 17,647 | 595 | 3.5% | $14.18万 | 加仓 |
| IBDU | ISHARES TR | $396.30万 | 0.31% | 171,113 | -5,395 | -3.1% | -$12.49万 | 减仓 |
| ABBV | ABBVIE INC | $353.85万 | 0.27% | 14,062 | -47 | -0.3% | -$1.18万 | 减仓 |
| V | VISA INC | $333.60万 | 0.26% | 9,723 | -527 | -5.1% | -$18.08万 | 减仓 |
| WMT | WALMART INC | $314.15万 | 0.24% | 27,737 | 557 | 2.0% | $6.31万 | 加仓 |
| MCO | MOODYS CORP | $311.74万 | 0.24% | 6,883 | -54 | -0.8% | -$2.45万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $258.31万 | 0.20% | 34,487 | -255 | -0.7% | -$1.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $254.41万 | 0.20% | 7,772 | 297 | 4.0% | $9.72万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $245.93万 | 0.19% | 53,814 | 2,814 | 5.5% | $12.86万 | 加仓 |
| IVW | ISHARES TR | $229.25万 | 0.18% | 16,669 | 138 | 0.8% | $1.90万 | 加仓 |
| BX | BLACKSTONE INC | $223.22万 | 0.17% | 18,970 | 780 | 4.3% | $9.18万 | 加仓 |
| GOOGL | ALPHABET INC | $216.60万 | 0.17% | 6,061 | 494 | 8.9% | $17.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $177.80万 | 0.14% | 4,103 | 46 | 1.1% | $1.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $176.51万 | 0.14% | 12,440 | 1,058 | 9.3% | $15.01万 | 加仓 |
| DVY | ISHARES TR | $174.75万 | 0.14% | 11,180 | -43 | -0.4% | -$6,721 | 减仓 |
| LLY | ELI LILLY & CO | $174.31万 | 0.14% | 1,453 | 132 | 10.0% | $15.84万 | 加仓 |
| BA | BOEING CO | $172.49万 | 0.13% | 7,968 | 42 | 0.5% | $9,092 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $167.19万 | 0.13% | 2,878 | 53 | 1.9% | $3.08万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $164.08万 | 0.13% | 17,979 | 469 | 2.7% | $4.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $162.79万 | 0.13% | 53,850 | -5,097 | -8.6% | -$15.41万 | 减仓 |
| QUAL | ISHARES TR | $142.31万 | 0.11% | 6,486 | -365 | -5.3% | -$8.01万 | 减仓 |
| — | PROSHARES TR | $141.60万 | 0.11% | 31,159 | -1,226 | -3.8% | -$5.57万 | 减仓 |
| ICOW | PACER FDS TR | $141.16万 | 0.11% | 33,909 | -4,372 | -11.4% | -$18.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.82万 | 0.11% | 5,008 | -17 | -0.3% | -$4,780 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $139.51万 | 0.11% | 27,121 | 27,121 | — | $139.51万 | 新建仓 |
| SMMU | PIMCO ETF TR | $139.11万 | 0.11% | 27,547 | 27,547 | — | $139.11万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $137.94万 | 0.11% | 30,263 | -1,988 | -6.2% | -$9.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.06万 | 0.10% | 1,728 | -34 | -1.9% | -$2.54万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $129.01万 | 0.10% | 25,607 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $128.09万 | 0.10% | 24,867 | 983 | 4.1% | $5.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.15万 | 0.10% | 2,501 | 138 | 5.8% | $6.91万 | 加仓 |
| SOXX | ISHARES TR | $123.67万 | 0.10% | 1,930 | 476 | 32.7% | $30.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $115.55万 | 0.09% | 12,735 | -1 | -0.0% | -$91 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $114.80万 | 0.09% | 14,735 | -1,885 | -11.3% | -$14.69万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $112.86万 | 0.09% | 5,179 | 1,416 | 37.6% | $30.86万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $110.59万 | 0.09% | 21,529 | -344 | -1.6% | -$1.77万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $105.75万 | 0.08% | 18,723 | -377 | -2.0% | -$2.13万 | 减仓 |
| META | META PLATFORMS INC | $104.56万 | 0.08% | 1,856 | 425 | 29.7% | $23.94万 | 加仓 |
| CAT | CATERPILLAR INC | $103.66万 | 0.08% | 973 | 29 | 3.1% | $3.09万 | 加仓 |
| GOOG | ALPHABET INC | $102.82万 | 0.08% | 2,910 | 26 | 0.9% | $9,187 | 加仓 |
| XTN | SPDR SERIES TRUST | $97.91万 | 0.08% | 8,467 | -173 | -2.0% | -$2.00万 | 减仓 |
| CSCO | CISCO SYS INC | $94.93万 | 0.07% | 8,082 | 249 | 3.2% | $2.92万 | 加仓 |
| SHYD | VANECK ETF TRUST | $93.11万 | 0.07% | 40,658 | 30,436 | 297.7% | $69.70万 | 加仓 |
| FLRT | PACER FDS TR | $92.15万 | 0.07% | 19,763 | -5,997 | -23.3% | -$27.96万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $91.98万 | 0.07% | 17,688 | 1,057 | 6.4% | $5.50万 | 加仓 |
| INTC | INTEL CORP | $90.90万 | 0.07% | 6,510 | 6,510 | — | $90.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $86.88万 | 0.07% | 2,090 | 148 | 7.6% | $6.15万 | 加仓 |
| HD | HOME DEPOT INC | $84.27万 | 0.07% | 2,389 | -211 | -8.1% | -$7.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $83.10万 | 0.06% | 5,667 | -782 | -12.1% | -$11.47万 | 减仓 |
| PFFD | GLOBAL X FDS | $82.17万 | 0.06% | 43,965 | -1,597 | -3.5% | -$2.98万 | 减仓 |
| AEE | AMEREN CORP | $80.26万 | 0.06% | 7,100 | 5 | 0.1% | $565 | 加仓 |
| MA | MASTERCARD INCORPORATED | $79.45万 | 0.06% | 1,547 | 65 | 4.4% | $3.34万 | 加仓 |
| MUB | ISHARES TR | $78.48万 | 0.06% | 7,292 | 9 | 0.1% | $969 | 加仓 |
| VUG | VANGUARD INDEX FDS | $77.78万 | 0.06% | 9,030 | 1,776 | 24.5% | $15.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $74.92万 | 0.06% | 2,950 | 676 | 29.7% | $17.17万 | 加仓 |
| UNP | UNION PAC CORP | $73.14万 | 0.06% | 2,689 | -43 | -1.6% | -$1.17万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $70.52万 | 0.05% | 11,475 | 892 | 8.4% | $5.48万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $69.11万 | 0.05% | 1,865 | 13 | 0.7% | $4,818 | 加仓 |
| ACWI | ISHARES TR | $68.82万 | 0.05% | 4,384 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $67.52万 | 0.05% | 1,605 | -52 | -3.1% | -$2.19万 | 减仓 |
| IJH | ISHARES TR | $66.79万 | 0.05% | 8,661 | 224 | 2.7% | $1.73万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $66.72万 | 0.05% | 9,811 | -316 | -3.1% | -$2.15万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $66.50万 | 0.05% | 51,118 | 12,170 | 31.2% | $15.83万 | 加仓 |
| IVE | ISHARES TR | $66.21万 | 0.05% | 2,916 | -224 | -7.1% | -$5.09万 | 减仓 |
| PSX | PHILLIPS 66 | $65.36万 | 0.05% | 3,866 | 14 | 0.4% | $2,367 | 加仓 |
| IVV | ISHARES TR | $64.80万 | 0.05% | 865 | -5 | -0.6% | -$3,745 | 减仓 |
| COP | CONOCOPHILLIPS | $64.27万 | 0.05% | 6,182 | -42 | -0.7% | -$4,366 | 减仓 |
| MCD | MCDONALDS CORP | $64.27万 | 0.05% | 2,378 | -30 | -1.2% | -$8,108 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $62.61万 | 0.05% | 7,819 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $61.93万 | 0.05% | 10,724 | -116 | -1.1% | -$6,699 | 减仓 |