13F 机构持仓

PETREDIS INVESTMENT ADVISORS LLC

WARRENDALE PA · SEC CIK 0001964544

2026Q22026Q1 更早 9 个季度 🔒
$14.85亿2026Q2 申报市值
115持仓数
49.3%前十大占比 · 第一大 8.1%
7 / 1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 8.1%
XLF 7.2%
NVDA 5.8%
MU 5.2%
VEA 4.2%
GOOGL 4.1%
MGV 4.0%
AAPL 4.0%
XLK 3.6%
VOOG 3.1%

2026Q2 买入最多 按季末市值估算

DRAM 新建仓+$150.46万
HONA 新建仓+$131.06万
CGSM 加仓+$102.03万
NBIS 新建仓+$84.31万
SMH 加仓+$81.33万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$514.70万
INTU 清仓-$180.26万
HON 减仓-$116.62万
XLK 减仓-$42.87万
VOOV 减仓-$42.29万

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
META META PLATFORMS INC $2,560.66万1.72%45,459 1590.4% $8.96万 加仓
VOOV VANGUARD ADMIRAL FDS INC $2,641.94万1.78%120,521 -1,929-1.6% -$42.29万 减仓
AVGO BROADCOM INC $2,879.36万1.94%76,224 -214-0.3% -$8.08万 减仓
SMH VANECK ETF TRUST $3,110.72万2.09%47,428 1,2402.7% $81.33万 加仓
AMZN AMAZON COM INC $4,055.97万2.73%170,176 6250.4% $14.90万 加仓
MSFT MICROSOFT CORP $4,552.02万3.07%122,032 -211-0.2% -$7.87万 减仓
VOOG VANGUARD ADMIRAL FDS INC $4,661.30万3.14%564,186 3,0840.5% $25.48万 加仓
XLK SELECT SECTOR SPDR TR $5,281.40万3.56%277,210 -2,250-0.8% -$42.87万 减仓
AAPL APPLE INC $5,944.80万4.00%205,446 -185-0.1% -$5.35万 减仓
MGV VANGUARD WORLD FD $5,984.86万4.03%366,159 -1,269-0.3% -$20.74万 减仓
GOOGL ALPHABET INC $6,026.83万4.06%168,644 -999-0.6% -$35.70万 减仓
VEA VANGUARD TAX-MANAGED FDS $6,280.28万4.23%881,443 5,3970.6% $38.45万 加仓
MU MICRON TECHNOLOGY INC $7,651.21万5.15%66,285 -4,459-6.3% -$514.70万 减仓
NVDA NVIDIA CORPORATION $8,582.42万5.78%428,928 -255-0.1% -$5.10万 减仓
XLF SELECT SECTOR SPDR TR $1.07亿7.23%2,002,084 -4,392-0.2% -$23.55万 减仓
MGK VANGUARD WORLD FD $1.21亿8.12%1,371,662 -4,178-0.3% -$36.73万 减仓