13F 机构持仓

PETREDIS INVESTMENT ADVISORS LLC

WARRENDALE PA · SEC CIK 0001964544

2026Q22026Q1 更早 9 个季度 🔒
$12.23亿2026Q1 申报市值
108持仓数
49.5%前十大占比 · 第一大 8.3%
4 / 7新建仓 / 清仓
申报市值走势$14.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGK 8.3%
XLF 8.1%
NVDA 6.1%
VEA 4.6%
MGV 4.4%
AAPL 4.3%
GOOGL 4.0%
MSFT 3.7%
VOOG 3.1%
XLK 3.0%

2026Q1 买入最多 按季末市值估算

BE 新建仓+$426.22万
XLF 加仓+$421.25万
DE 新建仓+$380.34万
RTX 新建仓+$363.50万
TSM 加仓+$361.30万

2026Q1 卖出最多 按季末市值估算

GE 减仓-$301.31万
GOOGL 减仓-$279.25万
MU 减仓-$278.82万
CNI 清仓-$224.18万
SYY 清仓-$206.82万

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
SMH VANECK ETF TRUST $1,770.83万1.45%46,188 1,1612.6% $44.51万 加仓
AVGO BROADCOM INC $2,365.83万1.93%76,438 -866-1.1% -$26.80万 减仓
MU MICRON TECHNOLOGY INC $2,390.02万1.95%70,744 -8,253-10.4% -$278.82万 减仓
VOOV VANGUARD ADMIRAL FDS INC $2,495.40万2.04%122,450 -223-0.2% -$4.54万 减仓
META META PLATFORMS INC $2,591.75万2.12%45,300 -313-0.7% -$17.91万 减仓
AMZN AMAZON COM INC $3,531.24万2.89%169,551 1,0710.6% $22.31万 加仓
XLK SELECT SECTOR SPDR TR $3,714.02万3.04%279,460 5850.2% $7.77万 加仓
VOOG VANGUARD ADMIRAL FDS INC $3,812.58万3.12%93,517 9001.0% $36.69万 加仓
MSFT MICROSOFT CORP $4,525.05万3.70%122,243 -1,388-1.1% -$51.38万 减仓
GOOGL ALPHABET INC $4,878.25万3.99%169,643 -9,711-5.4% -$279.25万 减仓
AAPL APPLE INC $5,218.72万4.27%205,631 -1,677-0.8% -$42.56万 减仓
MGV VANGUARD WORLD FD $5,325.86万4.35%367,428 3,7541.0% $54.41万 加仓
VEA VANGUARD TAX-MANAGED FDS $5,613.70万4.59%876,046 22,9522.7% $147.08万 加仓
NVDA NVIDIA CORPORATION $7,484.95万6.12%429,183 4,1351.0% $72.11万 加仓
XLF SELECT SECTOR SPDR TR $9,905.97万8.10%2,006,476 85,3254.4% $421.25万 加仓
MGK VANGUARD WORLD FD $1.01亿8.27%275,168 8300.3% $30.50万 加仓