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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,019 | -100.0% | -$43.65万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -7,058 | -100.0% | -$35.32万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,692 | -100.0% | -$34.34万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,845 | -100.0% | -$28.59万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$26.66万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,590 | -100.0% | -$24.90万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -532 | -100.0% | -$22.89万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -3,684 | -100.0% | -$20.74万 | 清仓 |
| SNAP | SNAP INC | $1.22万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $1.71万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.86万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $14.10万 | 0.01% | 10,619 | 10,619 | — | $14.10万 | 新建仓 |
| CNM | CORE & MAIN INC | $20.13万 | 0.02% | 4,173 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.16万 | 0.02% | 964 | -358 | -27.1% | -$7.49万 | 重新持有 |
| IBDV | ISHARES TR | $20.54万 | 0.02% | 9,423 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $20.72万 | 0.02% | 1,723 | -73 | -4.1% | -$8,778 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $20.87万 | 0.02% | 8,223 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $20.97万 | 0.02% | 2,856 | 2,856 | — | $20.97万 | 新建仓 |
| IWM | ISHARES TR | $21.75万 | 0.02% | 724 | 724 | — | $21.75万 | 新建仓 |
| NI | NISOURCE INC | $22.04万 | 0.02% | 4,635 | 35 | 0.8% | $1,664 | 加仓 |
| SNOW | SNOWFLAKE INC | $22.24万 | 0.02% | 874 | 874 | — | $22.24万 | 新建仓 |
| IT | GARTNER INC | $22.27万 | 0.02% | 1,718 | 10 | 0.6% | $1,296 | 加仓 |
| MBB | ISHARES TR | $22.33万 | 0.02% | 2,363 | 2,363 | — | $22.33万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $22.60万 | 0.02% | 4,487 | 4,487 | — | $22.60万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $22.76万 | 0.02% | 751 | 751 | — | $22.76万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.03万 | 0.02% | 1,683 | 1,683 | — | $23.03万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.27万 | 0.02% | 5,495 | 98 | 1.8% | $4,149 | 加仓 |
| GOVT | ISHARES TR | $24.46万 | 0.02% | 10,736 | 46 | 0.4% | $1,048 | 加仓 |
| KO | COCA COLA CO | $24.46万 | 0.02% | 3,010 | -169 | -5.3% | -$1.37万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $24.78万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.20万 | 0.02% | 1,560 | -273 | -14.9% | -$4.41万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.36万 | 0.02% | 750 | 750 | — | $25.36万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $25.54万 | 0.02% | 1,267 | -15 | -1.2% | -$3,024 | 减仓 |
| IEMG | ISHARES INC | $25.62万 | 0.02% | 3,093 | -3,506 | -53.1% | -$29.04万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $25.64万 | 0.02% | 1,117 | 0 | 0.0% | — | 不变 |
| GSID | GOLDMAN SACHS ETF TR | $26.35万 | 0.02% | 3,507 | 3,507 | — | $26.35万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.37万 | 0.02% | 8,317 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.17万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $27.40万 | 0.02% | 379 | 379 | — | $27.40万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $27.59万 | 0.02% | 5,233 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.62万 | 0.02% | 2,040 | -20 | -1.0% | -$2,708 | 减仓 |
| HEGD | LISTED FDS TR | $27.70万 | 0.02% | 10,390 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $28.37万 | 0.02% | 7,664 | -1,898 | -19.8% | -$7.03万 | 减仓 |
| BIL | SPDR SERIES TRUST | $28.45万 | 0.02% | 3,104 | -1,331 | -30.0% | -$12.20万 | 减仓 |
| LIN | LINDE PLC | $28.96万 | 0.02% | 558 | 558 | — | $28.96万 | 新建仓 |
| HUBG | HUB GROUP INC | $28.98万 | 0.02% | 6,618 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $29.85万 | 0.02% | 5,238 | 140 | 2.7% | $7,977 | 加仓 |
| — | ISHARES TR | $29.90万 | 0.02% | 11,591 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $30.73万 | 0.02% | 2,072 | -1 | -0.0% | -$148 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.57万 | 0.02% | 661 | 18 | 2.8% | $8,596 | 加仓 |
| LOW | LOWES COS INC | $31.75万 | 0.02% | 1,440 | 1,440 | — | $31.75万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $31.78万 | 0.02% | 2,511 | -460 | -15.5% | -$5.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.10万 | 0.02% | 11,735 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.42万 | 0.03% | 2,779 | -223 | -7.4% | -$2.60万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $33.17万 | 0.03% | 6,338 | -2,237 | -26.1% | -$11.71万 | 减仓 |
| ARKK | ARK ETF TR | $34.02万 | 0.03% | 4,209 | -632 | -13.1% | -$5.11万 | 减仓 |
| EFAV | ISHARES TR | $35.15万 | 0.03% | 4,007 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $35.54万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $35.69万 | 0.03% | 4,709 | -350 | -6.9% | -$2.65万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $35.75万 | 0.03% | 15,454 | 66 | 0.4% | $1,527 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $35.87万 | 0.03% | 1,355 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $35.97万 | 0.03% | 6,822 | 256 | 3.9% | $1.35万 | 加仓 |
| ESGD | ISHARES TR | $38.75万 | 0.03% | 3,769 | -19 | -0.5% | -$1,953 | 减仓 |
| — | EXXON MOBIL CORP | $39.30万 | 0.03% | 2,875 | -165 | -5.4% | -$2.26万 | 减仓 |
| — | WISDOMTREE TR | $39.48万 | 0.03% | 17,462 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $40.23万 | 0.03% | 2,427 | 746 | 44.4% | $12.37万 | 加仓 |
| IWP | ISHARES TR | $40.50万 | 0.03% | 2,766 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $40.59万 | 0.03% | 1,121 | 20 | 1.8% | $7,242 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.80万 | 0.03% | 11,953 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $41.23万 | 0.03% | 8,051 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.61万 | 0.03% | 1,759 | 1 | 0.1% | $237 | 加仓 |
| ESGU | ISHARES TR | $41.72万 | 0.03% | 2,549 | -28 | -1.1% | -$4,583 | 减仓 |
| ACWX | ISHARES TR | $41.79万 | 0.03% | 5,491 | 1,078 | 24.4% | $8.20万 | 加仓 |
| GE | GE AEROSPACE | $41.97万 | 0.03% | 1,123 | 320 | 39.9% | $11.96万 | 重新持有 |
| QCOM | QUALCOMM INC | $43.37万 | 0.03% | 2,347 | 91 | 4.0% | $1.68万 | 加仓 |
| SO | SOUTHERN CO | $43.46万 | 0.03% | 4,541 | 15 | 0.3% | $1,436 | 加仓 |
| ORCL | ORACLE CORP | $43.53万 | 0.03% | 2,970 | 649 | 28.0% | $9.51万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $43.60万 | 0.03% | 1,116 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $44.80万 | 0.03% | 2,361 | 1,098 | 86.9% | $20.83万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $44.96万 | 0.03% | 9,793 | 116 | 1.2% | $5,326 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $45.34万 | 0.04% | 6,643 | 2,661 | 66.8% | $18.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.56万 | 0.04% | 487 | 20 | 4.3% | $1.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.24万 | 0.04% | 1,356 | 1,356 | — | $46.24万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $46.63万 | 0.04% | 2,092 | -121 | -5.5% | -$2.70万 | 减仓 |
| MRK | MERCK & CO INC | $46.89万 | 0.04% | 3,649 | -171 | -4.5% | -$2.20万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $47.36万 | 0.04% | 12,941 | 1,799 | 16.1% | $6.58万 | 加仓 |
| ILCG | ISHARES TR | $49.66万 | 0.04% | 4,244 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $49.77万 | 0.04% | 13,018 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $49.94万 | 0.04% | 5,690 | 320 | 6.0% | $2.81万 | 加仓 |
| SRE | SEMPRA | $50.32万 | 0.04% | 5,428 | 31 | 0.6% | $2,874 | 加仓 |
| — | GLOBAL X FDS | $50.66万 | 0.04% | 10,784 | -192 | -1.7% | -$9,020 | 减仓 |
| KLAC | KLA CORP | $51.17万 | 0.04% | 1,696 | 36 | 2.2% | $1.09万 | 加仓 |
| GEV | GE VERNOVA INC | $51.34万 | 0.04% | 437 | 1 | 0.2% | $1,175 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $51.99万 | 0.04% | 7,297 | 3,629 | 98.9% | $25.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $52.54万 | 0.04% | 801 | -122 | -13.2% | -$8.00万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $52.91万 | 0.04% | 7,977 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $53.79万 | 0.04% | 11,655 | 4,222 | 56.8% | $19.48万 | 加仓 |
| VGT | VANGUARD WORLD FD | $54.21万 | 0.04% | 4,536 | 32 | 0.7% | $3,824 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $54.44万 | 0.04% | 10,674 | -137,294 | -92.8% | -$700.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.57万 | 0.04% | 3,453 | -166 | -4.6% | -$2.62万 | 减仓 |