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 |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | $1.35亿 | 12.85% | 3,637,188 | 176,225 | 5.1% | $655.56万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.30亿 | 12.32% | 1,324,964 | -148,116 | -10.1% | -$1,450.20万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $1.14亿 | 10.81% | 639,008 | -4,347 | -0.7% | -$77.42万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1.12亿 | 10.61% | 1,412,447 | -56,787 | -3.9% | -$448.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8,710.45万 | 8.27% | 145,769 | 5,595 | 4.0% | $334.33万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $5,085.30万 | 4.83% | 1,103,819 | 21,838 | 2.0% | $100.61万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $4,120.22万 | 3.91% | 617,077 | -1,894 | -0.3% | -$12.65万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,853.51万 | 3.66% | 844,698 | 844,698 | — | $3,853.51万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,497.89万 | 3.32% | 147,205 | -39,533 | -21.2% | -$939.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,850.83万 | 1.76% | 32,067 | -36 | -0.1% | -$2.08万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,811.86万 | 1.72% | 776,957 | -6,874 | -0.9% | -$16.03万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,529.28万 | 1.45% | 189,784 | 189,784 | — | $1,529.28万 | 新建仓 |
| USMV | ISHARES TR | $1,438.93万 | 1.37% | 155,157 | -31,222 | -16.8% | -$289.55万 | 减仓 |
| AAPL | APPLE INC | $1,328.04万 | 1.26% | 52,328 | -2,711 | -4.9% | -$68.80万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,087.55万 | 1.03% | 217,554 | 6,233 | 2.9% | $31.16万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,031.61万 | 0.98% | 213,495 | -30,948 | -12.7% | -$149.54万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $983.41万 | 0.93% | 193,452 | -17,206 | -8.2% | -$87.47万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $893.10万 | 0.85% | 360,120 | -8,772 | -2.4% | -$21.75万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $848.55万 | 0.81% | 168,464 | -422,477 | -71.5% | -$2,128.02万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $789.30万 | 0.75% | 36,545 | -2,224 | -5.7% | -$48.03万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $754.34万 | 0.72% | 147,968 | 18,729 | 14.5% | $95.48万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $693.45万 | 0.66% | 193,108 | 3,913 | 2.1% | $14.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $625.62万 | 0.59% | 19,501 | 48 | 0.2% | $1.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $546.23万 | 0.52% | 71,365 | 1,538 | 2.2% | $11.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $529.14万 | 0.50% | 30,341 | -2,984 | -9.0% | -$52.04万 | 减仓 |
| SUB | ISHARES TR | $526.80万 | 0.50% | 49,465 | 5,235 | 11.8% | $55.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $498.23万 | 0.47% | 13,459 | -1,279 | -8.7% | -$47.35万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $493.07万 | 0.47% | 55,036 | 1,217 | 2.3% | $10.90万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $426.22万 | 0.40% | 44,416 | -1,107 | -2.4% | -$10.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $412.82万 | 0.39% | 69,710 | -43,256 | -38.3% | -$256.16万 | 减仓 |
| IBDU | ISHARES TR | $410.56万 | 0.39% | 176,508 | -4,957 | -2.7% | -$11.53万 | 减仓 |
| AVGO | BROADCOM INC | $370.15万 | 0.35% | 11,959 | -924 | -7.2% | -$28.60万 | 减仓 |
| AMZN | AMAZON COM INC | $355.15万 | 0.34% | 17,052 | -1,326 | -7.2% | -$27.62万 | 减仓 |
| WMT | WALMART INC | $337.79万 | 0.32% | 27,180 | 2,820 | 11.6% | $35.05万 | 加仓 |
| V | VISA INC | $309.79万 | 0.29% | 10,250 | -294 | -2.8% | -$8.89万 | 减仓 |
| ABBV | ABBVIE INC | $306.85万 | 0.29% | 14,109 | -119 | -0.8% | -$2.59万 | 减仓 |
| MCO | MOODYS CORP | $302.63万 | 0.29% | 6,937 | -60 | -0.9% | -$2.62万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $254.10万 | 0.24% | 34,742 | 87 | 0.3% | $6,363 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $219.96万 | 0.21% | 51,000 | 1,138 | 2.3% | $4.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $219.87万 | 0.21% | 7,475 | -442 | -5.6% | -$13.00万 | 减仓 |
| BX | BLACKSTONE INC | $209.17万 | 0.20% | 18,190 | -27,390 | -60.1% | -$314.96万 | 减仓 |
| IVW | ISHARES TR | $186.98万 | 0.18% | 16,531 | -7 | -0.0% | -$792 | 减仓 |
| — | INNOVATOR ETFS TRUST | $173.08万 | 0.16% | 58,947 | -4,013 | -6.4% | -$11.78万 | 减仓 |
| DVY | ISHARES TR | $169.93万 | 0.16% | 11,223 | -399 | -3.4% | -$6.04万 | 减仓 |
| ICOW | PACER FDS TR | $162.46万 | 0.15% | 38,281 | -6,047 | -13.6% | -$25.66万 | 减仓 |
| GOOGL | ALPHABET INC | $160.08万 | 0.15% | 5,567 | -1,774 | -24.2% | -$51.01万 | 减仓 |
| BA | BOEING CO | $157.76万 | 0.15% | 7,926 | -132 | -1.6% | -$2.63万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $147.90万 | 0.14% | 32,251 | -996 | -3.0% | -$4.57万 | 减仓 |
| — | PROSHARES TR | $145.96万 | 0.14% | 32,385 | 11,206 | 52.9% | $50.51万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $142.42万 | 0.14% | 11,382 | 276 | 2.5% | $3.45万 | 加仓 |
| QUAL | ISHARES TR | $131.40万 | 0.12% | 6,851 | -718 | -9.5% | -$13.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $130.76万 | 0.12% | 12,736 | 237 | 1.9% | $2.43万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $130.53万 | 0.12% | 17,510 | 99 | 0.6% | $7,380 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $130.32万 | 0.12% | 16,620 | -340 | -2.0% | -$2.67万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $128.91万 | 0.12% | 25,607 | 85 | 0.3% | $4,279 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.81万 | 0.12% | 5,025 | 9 | 0.2% | $2,182 | 加仓 |
| LLY | ELI LILLY & CO | $121.52万 | 0.12% | 1,321 | -92 | -6.5% | -$8.46万 | 减仓 |
| HYD | VANECK ETF TRUST | $119.75万 | 0.11% | 23,884 | -3,534 | -12.9% | -$17.72万 | 减仓 |
| FLRT | PACER FDS TR | $119.29万 | 0.11% | 25,760 | 2,905 | 12.7% | $13.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $114.61万 | 0.11% | 1,762 | -139 | -7.3% | -$9.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.23万 | 0.11% | 2,363 | -234 | -9.0% | -$11.21万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $110.81万 | 0.11% | 21,873 | -814 | -3.6% | -$4.12万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $108.26万 | 0.10% | 19,100 | 103 | 0.5% | $5,838 | 加仓 |
| PG | PROCTER & GAMBLE CO | $93.15万 | 0.09% | 6,449 | -511 | -7.3% | -$7.38万 | 减仓 |
| T | AT&T INC | $92.43万 | 0.09% | 31,884 | 259 | 0.8% | $7,508 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.68万 | 0.08% | 4,057 | -100 | -2.4% | -$2.14万 | 减仓 |
| HD | HOME DEPOT INC | $85.51万 | 0.08% | 2,600 | -138 | -5.0% | -$4.54万 | 减仓 |
| PFFD | GLOBAL X FDS | $83.83万 | 0.08% | 45,562 | 1,911 | 4.4% | $3.52万 | 加仓 |
| GOOG | ALPHABET INC | $82.72万 | 0.08% | 2,884 | -31 | -1.1% | -$8,892 | 减仓 |
| COP | CONOCOPHILLIPS | $82.15万 | 0.08% | 6,224 | -36 | -0.6% | -$4,752 | 减仓 |
| META | META PLATFORMS INC | $81.88万 | 0.08% | 1,431 | -370 | -20.5% | -$21.17万 | 减仓 |
| XTN | SPDR SERIES TRUST | $80.35万 | 0.08% | 8,640 | -106 | -1.2% | -$9,858 | 减仓 |
| AEE | AMEREN CORP | $77.99万 | 0.07% | 7,095 | -1,269 | -15.2% | -$13.95万 | 减仓 |
| MUB | ISHARES TR | $77.31万 | 0.07% | 7,283 | 354 | 5.1% | $3.76万 | 加仓 |
| MCD | MCDONALDS CORP | $74.84万 | 0.07% | 2,408 | -90 | -3.6% | -$2.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $74.05万 | 0.07% | 1,482 | -585 | -28.3% | -$29.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $73.83万 | 0.07% | 3,763 | -10 | -0.3% | -$1,962 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $71.85万 | 0.07% | 16,631 | 281 | 1.7% | $1.21万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $70.42万 | 0.07% | 36,752 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $70.18万 | 0.07% | 3,852 | -35 | -0.9% | -$6,377 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $69.79万 | 0.07% | 6,752 | -48 | -0.7% | -$4,962 | 减仓 |
| CAT | CATERPILLAR INC | $66.88万 | 0.06% | 944 | -106 | -10.1% | -$7.51万 | 减仓 |
| IVE | ISHARES TR | $66.30万 | 0.06% | 3,140 | 144 | 4.8% | $3.04万 | 加仓 |
| UNP | UNION PAC CORP | $66.28万 | 0.06% | 2,732 | -41 | -1.5% | -$9,947 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $64.69万 | 0.06% | 38,948 | 3,618 | 10.2% | $6.01万 | 加仓 |
| TSLA | TESLA INC | $61.60万 | 0.06% | 1,657 | -517 | -23.8% | -$19.22万 | 减仓 |
| CSCO | CISCO SYS INC | $60.78万 | 0.06% | 7,833 | -584 | -6.9% | -$4.53万 | 减仓 |
| ACWI | ISHARES TR | $60.66万 | 0.06% | 4,384 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $60.57万 | 0.06% | 1,852 | -30 | -1.6% | -$9,812 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.02万 | 0.06% | 20,353 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $58.92万 | 0.06% | 10,127 | -1,447 | -12.5% | -$8.42万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $58.75万 | 0.06% | 10,583 | -182 | -1.7% | -$1.01万 | 减仓 |
| SGOL | ETFS GOLD TR | $58.09万 | 0.06% | 13,018 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $57.98万 | 0.06% | 7,819 | -200 | -2.5% | -$1.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.47万 | 0.05% | 2,825 | -235 | -7.7% | -$4.78万 | 减仓 |
| IJH | ISHARES TR | $56.98万 | 0.05% | 8,437 | -199 | -2.3% | -$1.34万 | 减仓 |
| IVV | ISHARES TR | $56.84万 | 0.05% | 870 | 78 | 9.8% | $5.10万 | 加仓 |
| NOBL | PROSHARES TR | $56.62万 | 0.05% | 5,341 | 19 | 0.4% | $2,014 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $55.59万 | 0.05% | 2,274 | -423 | -15.7% | -$10.34万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $54.41万 | 0.05% | 13,168 | 2,050 | 18.4% | $8.47万 | 加仓 |