Syntegra Private Wealth Group, LLC
Chesterfield MO · SEC CIK 0001964298
$10.53亿2026Q1 申报市值
189持仓数
72.4%前十大占比 · 第一大 12.9%
9 / 9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
FBND 新建仓+$3,853.51万
AVEM 新建仓+$1,529.28万
FENI 加仓+$655.56万
VOO 加仓+$334.33万
JPIE 加仓+$100.61万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$2,128.02万
SPYG 减仓-$1,450.20万
QQQM 减仓-$939.38万
SPTM 减仓-$448.96万
WST 清仓-$406.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $53.60万 | 0.05% | 3,619 | 19 | 0.5% | $2,814 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $53.33万 | 0.05% | 10,840 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $52.81万 | 0.05% | 1,209 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $52.56万 | 0.05% | 1,942 | 92 | 5.0% | $2.49万 | 加仓 |
| SRE | SEMPRA | $52.45万 | 0.05% | 5,397 | -220 | -3.9% | -$2.14万 | 减仓 |
| — | EXXON MOBIL CORP | $51.57万 | 0.05% | 3,040 | -122 | -3.9% | -$2.07万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $51.20万 | 0.05% | 21,594 | 1,061 | 5.2% | $2.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.85万 | 0.05% | 2,213 | -3 | -0.1% | -$689 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $50.23万 | 0.05% | 7,977 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $49.88万 | 0.05% | 5,370 | -329 | -5.8% | -$3.06万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.83万 | 0.05% | 5,213 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $47.79万 | 0.05% | 1,454 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $46.53万 | 0.04% | 467 | -101 | -17.8% | -$10.06万 | 减仓 |
| MRK | MERCK & CO INC | $45.95万 | 0.04% | 3,820 | -570 | -13.0% | -$6.86万 | 减仓 |
| — | GLOBAL X FDS | $45.60万 | 0.04% | 10,976 | 1,418 | 14.8% | $5.89万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $44.53万 | 0.04% | 8,575 | -923 | -9.7% | -$4.79万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $44.32万 | 0.04% | 9,677 | 596 | 6.6% | $2.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.91万 | 0.04% | 3,002 | 340 | 12.8% | $4.97万 | 加仓 |
| SO | SOUTHERN CO | $43.69万 | 0.04% | 4,526 | -105 | -2.3% | -$1.01万 | 减仓 |
| EOG | EOG RES INC | $43.65万 | 0.04% | 3,019 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $41.50万 | 0.04% | 8,051 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $40.99万 | 0.04% | 1,708 | 9 | 0.5% | $2,160 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.64万 | 0.04% | 4,435 | -94 | -2.1% | -$8,614 | 减仓 |
| ILCG | ISHARES TR | $40.52万 | 0.04% | 4,244 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.02万 | 0.04% | 11,953 | -2,968 | -19.9% | -$9.94万 | 减仓 |
| — | WISDOMTREE TR | $39.37万 | 0.04% | 17,462 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $39.28万 | 0.04% | 563 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $38.90万 | 0.04% | 2,971 | -120 | -3.9% | -$1.57万 | 减仓 |
| AMGN | AMGEN INC | $38.74万 | 0.04% | 1,101 | -100 | -8.3% | -$3.52万 | 减仓 |
| GEV | GE VERNOVA INC | $38.06万 | 0.04% | 436 | -57 | -11.6% | -$4.98万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.82万 | 0.04% | 1,758 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $36.61万 | 0.03% | 4,007 | 224 | 5.9% | $2.05万 | 加仓 |
| ESGU | ISHARES TR | $36.44万 | 0.03% | 2,577 | -947 | -26.9% | -$13.39万 | 减仓 |
| ESGD | ISHARES TR | $36.22万 | 0.03% | 3,788 | 3,788 | — | $36.22万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $35.82万 | 0.03% | 11,142 | 11,142 | — | $35.82万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $35.73万 | 0.03% | 15,388 | 218 | 1.4% | $5,062 | 加仓 |
| DGRO | ISHARES TR | $35.50万 | 0.03% | 5,059 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $35.44万 | 0.03% | 2,766 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $35.39万 | 0.03% | 923 | 74 | 8.7% | $2.84万 | 加仓 |
| IAGG | ISHARES TR | $35.32万 | 0.03% | 7,058 | 61 | 0.9% | $3,052 | 加仓 |
| USHY | ISHARES TR | $35.23万 | 0.03% | 9,562 | -185 | -1.9% | -$6,816 | 减仓 |
| CVX | CHEVRON CORPORATION | $34.78万 | 0.03% | 1,681 | 34 | 2.1% | $7,035 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.55万 | 0.03% | 13,430 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $34.34万 | 0.03% | 3,692 | -146 | -3.8% | -$1.36万 | 减仓 |
| IUSB | ISHARES TR | $34.33万 | 0.03% | 7,433 | 69 | 0.9% | $3,187 | 加仓 |
| ORCL | ORACLE CORP | $34.14万 | 0.03% | 2,321 | -32 | -1.4% | -$4,708 | 减仓 |
| ARKK | ARK ETF TR | $32.72万 | 0.03% | 4,841 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.99万 | 0.03% | 2,060 | -342 | -14.2% | -$5.31万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.71万 | 0.03% | 1,355 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.05万 | 0.03% | 11,735 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $30.22万 | 0.03% | 4,413 | 4,413 | — | $30.22万 | 新建仓 |
| — | ISHARES TR | $29.75万 | 0.03% | 11,591 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.05万 | 0.03% | 2,256 | 129 | 6.1% | $1.66万 | 加仓 |
| EFV | ISHARES TR | $28.59万 | 0.03% | 3,845 | -2,336 | -37.8% | -$17.37万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $28.49万 | 0.03% | 1,116 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $27.09万 | 0.03% | 5,397 | -680 | -11.2% | -$3.41万 | 减仓 |
| IT | GARTNER INC | $27.04万 | 0.03% | 1,708 | -170 | -9.1% | -$2.69万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $26.80万 | 0.03% | 1,282 | 6 | 0.5% | $1,254 | 加仓 |
| — | HONEYWELL INTL INC | $26.66万 | 0.03% | 1,180 | -105 | -8.2% | -$2.37万 | 减仓 |
| IJR | ISHARES TR | $25.77万 | 0.02% | 2,073 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $25.66万 | 0.02% | 10,390 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $25.52万 | 0.02% | 8,317 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $25.16万 | 0.02% | 5,233 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $25.10万 | 0.02% | 1,712 | 156 | 10.0% | $2.29万 | 加仓 |
| NFLX | NETFLIX INC. | $24.90万 | 0.02% | 2,590 | -380 | -12.8% | -$3.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $24.85万 | 0.02% | 5,098 | -760 | -13.0% | -$3.71万 | 减仓 |
| GOVT | ISHARES TR | $24.49万 | 0.02% | 10,690 | 10,690 | — | $24.49万 | 新建仓 |
| KLAC | KLA CORP | $24.44万 | 0.02% | 166 | -15 | -8.3% | -$2.21万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $24.44万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $24.36万 | 0.02% | 1,263 | -255 | -16.8% | -$4.92万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.19万 | 0.02% | 1,117 | -15 | -1.3% | -$3,249 | 减仓 |
| KO | COCA COLA CO | $24.18万 | 0.02% | 3,179 | -428 | -11.9% | -$3.25万 | 减仓 |
| HUBG | HUB GROUP INC | $23.85万 | 0.02% | 6,618 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.50万 | 0.02% | 3,668 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $23.16万 | 0.02% | 10,222 | 10,222 | — | $23.16万 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $23.09万 | 0.02% | 3,982 | 124 | 3.2% | $7,190 | 加仓 |
| GLD | SPDR GOLD TR | $22.89万 | 0.02% | 532 | -19 | -3.4% | -$8,176 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.73万 | 0.02% | 643 | 643 | — | $21.73万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $21.64万 | 0.02% | 6,566 | -44 | -0.7% | -$1,450 | 减仓 |
| ACWV | ISHARES INC | $21.47万 | 0.02% | 1,796 | -59 | -3.2% | -$7,052 | 减仓 |
| NI | NISOURCE INC | $21.46万 | 0.02% | 4,600 | -842 | -15.5% | -$3.93万 | 重新持有 |
| — | TRUST FOR PROFESSIONAL MANAG | $20.82万 | 0.02% | 8,223 | 8,223 | — | $20.82万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $20.74万 | 0.02% | 3,684 | 129 | 3.6% | $7,263 | 加仓 |
| IBDV | ISHARES TR | $20.63万 | 0.02% | 9,423 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $20.61万 | 0.02% | 4,173 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $20.55万 | 0.02% | 1,833 | 4 | 0.2% | $448 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.79万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $1.70万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -14,756 | -100.0% | -$406.00万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,960 | -100.0% | -$47.19万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$28.13万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,644 | -100.0% | -$26.46万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -659 | -100.0% | -$24.38万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -908 | -100.0% | -$24.36万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,820 | -100.0% | -$24.07万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -889 | -100.0% | -$22.87万 | 清仓 |