PETREDIS INVESTMENT ADVISORS LLC
WARRENDALE PA · SEC CIK 0001964544
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $1.21亿 | 8.12% | 1,371,662 | -4,178 | -0.3% | -$36.73万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.07亿 | 7.23% | 2,002,084 | -4,392 | -0.2% | -$23.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,582.42万 | 5.78% | 428,928 | -255 | -0.1% | -$5.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,651.21万 | 5.15% | 66,285 | -4,459 | -6.3% | -$514.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,280.28万 | 4.23% | 881,443 | 5,397 | 0.6% | $38.45万 | 加仓 |
| GOOGL | ALPHABET INC | $6,026.83万 | 4.06% | 168,644 | -999 | -0.6% | -$35.70万 | 减仓 |
| MGV | VANGUARD WORLD FD | $5,984.86万 | 4.03% | 366,159 | -1,269 | -0.3% | -$20.74万 | 减仓 |
| AAPL | APPLE INC | $5,944.80万 | 4.00% | 205,446 | -185 | -0.1% | -$5.35万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,281.40万 | 3.56% | 277,210 | -2,250 | -0.8% | -$42.87万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,661.30万 | 3.14% | 564,186 | 3,084 | 0.5% | $25.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,552.02万 | 3.07% | 122,032 | -211 | -0.2% | -$7.87万 | 减仓 |
| AMZN | AMAZON COM INC | $4,055.97万 | 2.73% | 170,176 | 625 | 0.4% | $14.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,110.72万 | 2.09% | 47,428 | 1,240 | 2.7% | $81.33万 | 加仓 |
| AVGO | BROADCOM INC | $2,879.36万 | 1.94% | 76,224 | -214 | -0.3% | -$8.08万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,641.94万 | 1.78% | 120,521 | -1,929 | -1.6% | -$42.29万 | 减仓 |
| META | META PLATFORMS INC | $2,560.66万 | 1.72% | 45,459 | 159 | 0.4% | $8.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,533.90万 | 1.71% | 35,047 | 34 | 0.1% | $2.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,255.15万 | 1.52% | 38,821 | -58 | -0.1% | -$3.37万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,925.43万 | 1.30% | 513,997 | 12,694 | 2.5% | $47.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,846.64万 | 1.24% | 309,371 | -552 | -0.2% | -$3.29万 | 减仓 |
| APH | AMPHENOL CORP | $1,597.71万 | 1.08% | 90,614 | 66 | 0.1% | $1.16万 | 加仓 |
| GE | GE AEROSPACE | $1,594.97万 | 1.07% | 42,677 | -109 | -0.3% | -$4.07万 | 减仓 |
| GEV | GE VERNOVA INC | $1,567.62万 | 1.06% | 13,343 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1,566.58万 | 1.05% | 146,232 | -456 | -0.3% | -$4.89万 | 减仓 |
| TSLA | TESLA INC | $1,480.18万 | 1.00% | 35,192 | -218 | -0.6% | -$9.17万 | 减仓 |
| LLY | ELI LILLY & CO | $1,352.12万 | 0.91% | 11,273 | 22 | 0.2% | $2.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,266.82万 | 0.85% | 157,232 | 140 | 0.1% | $1.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,266.34万 | 0.85% | 30,468 | -30 | -0.1% | -$1.25万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,260.03万 | 0.85% | 48,381 | -24 | -0.0% | -$6,251 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,223.50万 | 0.82% | 104,323 | -1,575 | -1.5% | -$18.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,214.31万 | 0.82% | 76,536 | 251 | 0.3% | $3.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,200.40万 | 0.81% | 12,832 | 4 | 0.0% | $3,742 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,170.29万 | 0.79% | 38,608 | -607 | -1.5% | -$18.40万 | 减仓 |
| BE | BLOOM ENERGY CORP | $963.25万 | 0.65% | 31,822 | 364 | 1.2% | $11.02万 | 加仓 |
| HD | HOME DEPOT INC | $959.08万 | 0.65% | 27,194 | 62 | 0.2% | $2.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $945.96万 | 0.64% | 37,247 | 44 | 0.1% | $1.12万 | 加仓 |
| COHR | COHERENT CORP | $891.90万 | 0.60% | 22,610 | -11 | -0.0% | -$4,339 | 减仓 |
| XBI | SPDR SERIES TRUST | $852.78万 | 0.57% | 53,888 | 48 | 0.1% | $7,596 | 加仓 |
| TJX | TJX COS INC NEW | $830.92万 | 0.56% | 54,846 | -20 | -0.0% | -$3,030 | 减仓 |
| CAT | CATERPILLAR INC | $822.00万 | 0.55% | 7,719 | -10 | -0.1% | -$1.06万 | 减仓 |
| — | EXXON MOBIL CORP | $796.53万 | 0.54% | 58,260 | -91 | -0.2% | -$1.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $780.08万 | 0.53% | 10,222 | -11 | -0.1% | -$8,395 | 减仓 |
| GOOG | ALPHABET INC | $765.14万 | 0.52% | 21,655 | -113 | -0.5% | -$3.99万 | 减仓 |
| FAST | FASTENAL CO | $762.88万 | 0.51% | 158,834 | 112 | 0.1% | $5,379 | 加仓 |
| V | VISA INC | $752.95万 | 0.51% | 21,946 | 12 | 0.1% | $4,117 | 加仓 |
| AME | AMETEK INC | $749.53万 | 0.50% | 30,980 | 6 | 0.0% | $1,452 | 加仓 |
| CSCO | CISCO SYS INC | $735.55万 | 0.50% | 62,621 | -88 | -0.1% | -$1.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $633.61万 | 0.43% | 34,207 | -290 | -0.8% | -$5.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $619.29万 | 0.42% | 16,711 | 14 | 0.1% | $5,188 | 加仓 |
| EOG | EOG RES INC | $613.62万 | 0.41% | 47,300 | -12 | -0.0% | -$1,557 | 减仓 |
| CVX | CHEVRON CORPORATION | $586.09万 | 0.39% | 35,358 | -28 | -0.1% | -$4,641 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $571.08万 | 0.38% | 11,958 | 208 | 1.8% | $9.93万 | 加仓 |
| NFLX | NETFLIX INC. | $563.95万 | 0.38% | 78,984 | -37 | -0.0% | -$2,642 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $558.94万 | 0.38% | 217,231 | 24,119 | 12.5% | $62.06万 | 加仓 |
| ABBV | ABBVIE INC | $538.06万 | 0.36% | 21,382 | 18 | 0.1% | $4,530 | 加仓 |
| BHP | BHP BILLITON LIMITED | $531.00万 | 0.36% | 63,738 | -160 | -0.3% | -$1.33万 | 减仓 |
| MRK | MERCK & CO INC | $504.05万 | 0.34% | 39,226 | 12 | 0.0% | $1,542 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $486.89万 | 0.33% | 9,557 | -24 | -0.3% | -$1.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $480.01万 | 0.32% | 32,734 | 26 | 0.1% | $3,813 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $474.80万 | 0.32% | 13,923 | -19 | -0.1% | -$6,479 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $461.27万 | 0.31% | 11,599 | 21 | 0.2% | $8,351 | 加仓 |
| MELI | MERCADOLIBRE INC | $441.83万 | 0.30% | 2,603 | -158 | -5.7% | -$26.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $440.05万 | 0.30% | 8,568 | -16 | -0.2% | -$8,218 | 减仓 |
| BA | BOEING CO | $436.58万 | 0.29% | 20,168 | -22 | -0.1% | -$4,762 | 减仓 |
| DE | DEERE & CO | $429.95万 | 0.29% | 6,778 | 26 | 0.4% | $1.65万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $423.28万 | 0.29% | 154,087 | 128 | 0.1% | $3,516 | 加仓 |
| TXN | TEXAS INSTRS INC | $375.84万 | 0.25% | 12,609 | -7 | -0.1% | -$2,086 | 减仓 |
| MCK | MCKESSON CORP | $367.60万 | 0.25% | 4,865 | -6 | -0.1% | -$4,534 | 减仓 |
| RTX | RTX CORPORATION | $358.32万 | 0.24% | 18,886 | 42 | 0.2% | $7,969 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $351.70万 | 0.24% | 7,015 | -8 | -0.1% | -$4,011 | 减仓 |
| LIN | LINDE PLC | $349.30万 | 0.24% | 6,731 | 5 | 0.1% | $2,595 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $340.79万 | 0.23% | 19,120 | -505 | -2.6% | -$9.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $336.26万 | 0.23% | 37,058 | 18 | 0.0% | $1,633 | 加仓 |
| CSX | CSX CORP | $313.66万 | 0.21% | 65,991 | -24 | -0.0% | -$1,141 | 减仓 |
| NOW | SERVICENOW INC | $312.45万 | 0.21% | 31,472 | -97 | -0.3% | -$9,630 | 减仓 |
| CRM | SALESFORCE INC | $307.38万 | 0.21% | 19,621 | -47 | -0.2% | -$7,363 | 减仓 |
| NU | NU HLDGS LTD | $291.03万 | 0.20% | 217,835 | -63 | -0.0% | -$842 | 减仓 |
| QCOM | QUALCOMM INC | $278.79万 | 0.19% | 15,087 | 8 | 0.1% | $1,478 | 加仓 |
| AZO | AUTOZONE INC | $244.81万 | 0.16% | 766 | 4 | 0.5% | $1.28万 | 加仓 |
| DIS | DISNEY WALT CO | $229.62万 | 0.15% | 23,857 | -135 | -0.6% | -$1.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $229.21万 | 0.15% | 10,235 | -72 | -0.7% | -$1.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $205.39万 | 0.14% | 26,255 | -48 | -0.2% | -$3,755 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $202.03万 | 0.14% | 76,570 | 38,670 | 102.0% | $102.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $200.14万 | 0.13% | 10,507 | 4 | 0.0% | $762 | 加仓 |
| HON | HONEYWELL INTL INC | $175.79万 | 0.12% | 7,222 | -4,791 | -39.9% | -$116.62万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $159.32万 | 0.11% | 31,504 | 1,756 | 5.9% | $8.88万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $151.65万 | 0.10% | 2,208 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $150.86万 | 0.10% | 3,684 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $150.46万 | 0.10% | 20,374 | 20,374 | — | $150.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $140.06万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $134.61万 | 0.09% | 10,841 | 29 | 0.3% | $3,601 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $131.06万 | 0.09% | 5,928 | 5,928 | — | $131.06万 | 新建仓 |
| ACWX | ISHARES TR | $127.56万 | 0.09% | 16,760 | -200 | -1.2% | -$1.52万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $126.97万 | 0.09% | 15,160 | -240 | -1.6% | -$2.01万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $114.01万 | 0.08% | 17,811 | 4 | 0.0% | $256 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $95.79万 | 0.06% | 2,861 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $87.62万 | 0.06% | 10,171 | -17 | -0.2% | -$1,464 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $84.31万 | 0.06% | 3,053 | 3,053 | — | $84.31万 | 新建仓 |
| EWY | ISHARES INC | $72.42万 | 0.05% | 3,587 | -1,158 | -24.4% | -$23.38万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.97万 | 0.04% | 870 | 0 | 0.0% | — | 不变 |