PETREDIS INVESTMENT ADVISORS LLC
WARRENDALE PA · SEC CIK 0001964544
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $1.01亿 | 8.27% | 275,168 | 830 | 0.3% | $30.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9,905.97万 | 8.10% | 2,006,476 | 85,325 | 4.4% | $421.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,484.95万 | 6.12% | 429,183 | 4,135 | 1.0% | $72.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,613.70万 | 4.59% | 876,046 | 22,952 | 2.7% | $147.08万 | 加仓 |
| MGV | VANGUARD WORLD FD | $5,325.86万 | 4.35% | 367,428 | 3,754 | 1.0% | $54.41万 | 加仓 |
| AAPL | APPLE INC | $5,218.72万 | 4.27% | 205,631 | -1,677 | -0.8% | -$42.56万 | 减仓 |
| GOOGL | ALPHABET INC | $4,878.25万 | 3.99% | 169,643 | -9,711 | -5.4% | -$279.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,525.05万 | 3.70% | 122,243 | -1,388 | -1.1% | -$51.38万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,812.58万 | 3.12% | 93,517 | 900 | 1.0% | $36.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,714.02万 | 3.04% | 279,460 | 585 | 0.2% | $7.77万 | 加仓 |
| AMZN | AMAZON COM INC | $3,531.24万 | 2.89% | 169,551 | 1,071 | 0.6% | $22.31万 | 加仓 |
| META | META PLATFORMS INC | $2,591.75万 | 2.12% | 45,300 | -313 | -0.7% | -$17.91万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,495.40万 | 2.04% | 122,450 | -223 | -0.2% | -$4.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,390.02万 | 1.95% | 70,744 | -8,253 | -10.4% | -$278.82万 | 减仓 |
| AVGO | BROADCOM INC | $2,365.83万 | 1.93% | 76,438 | -866 | -1.1% | -$26.80万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,770.83万 | 1.45% | 46,188 | 1,161 | 2.6% | $44.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,675.14万 | 1.37% | 309,923 | 3,973 | 1.3% | $21.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,626.18万 | 1.33% | 146,688 | 788 | 0.5% | $8.74万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,582.61万 | 1.29% | 501,303 | 13,941 | 2.9% | $44.01万 | 加仓 |
| TSLA | TESLA INC | $1,316.37万 | 1.08% | 35,410 | -35 | -0.1% | -$1.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,278.22万 | 1.05% | 12,828 | -113 | -0.9% | -$11.26万 | 减仓 |
| GE | GE AEROSPACE | $1,214.14万 | 0.99% | 42,786 | -10,618 | -19.9% | -$301.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,196.71万 | 0.98% | 35,013 | 454 | 1.3% | $15.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,195.99万 | 0.98% | 48,405 | -429 | -0.9% | -$10.60万 | 减仓 |
| GEV | GE VERNOVA INC | $1,164.71万 | 0.95% | 13,343 | -119 | -0.9% | -$10.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,154.08万 | 0.94% | 105,898 | 104 | 0.1% | $1.13万 | 加仓 |
| APH | AMPHENOL CORP | $1,144.07万 | 0.94% | 90,548 | -744 | -0.8% | -$9.40万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,127.85万 | 0.92% | 39,273 | 62 | 0.2% | $1.78万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,118.41万 | 0.91% | 76,285 | 1,668 | 2.2% | $24.45万 | 加仓 |
| LLY | ELI LILLY & CO | $1,034.83万 | 0.85% | 11,251 | -105 | -0.9% | -$9.66万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,027.12万 | 0.84% | 39,215 | -218 | -0.6% | -$5.71万 | 减仓 |
| — | EXXON MOBIL CORP | $989.98万 | 0.81% | 58,351 | -548 | -0.9% | -$9.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $909.39万 | 0.74% | 37,203 | -347 | -0.9% | -$8.48万 | 减仓 |
| HD | HOME DEPOT INC | $892.34万 | 0.73% | 27,132 | -237 | -0.9% | -$7.79万 | 减仓 |
| TJX | TJX COS INC NEW | $876.21万 | 0.72% | 54,866 | -518 | -0.9% | -$8.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $825.25万 | 0.67% | 30,498 | -262 | -0.9% | -$7.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $790.92万 | 0.65% | 38,879 | -353 | -0.9% | -$7.18万 | 减仓 |
| NFLX | NETFLIX INC. | $759.79万 | 0.62% | 79,021 | -1,204 | -1.5% | -$11.58万 | 减仓 |
| FAST | FASTENAL CO | $736.47万 | 0.60% | 158,722 | -1,489 | -0.9% | -$6.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $732.14万 | 0.60% | 35,386 | -257 | -0.7% | -$5.32万 | 减仓 |
| XBI | SPDR SERIES TRUST | $687.70万 | 0.56% | 53,840 | -390 | -0.7% | -$4.98万 | 减仓 |
| EOG | EOG RES INC | $683.99万 | 0.56% | 47,312 | -402 | -0.8% | -$5.81万 | 减仓 |
| AME | AMETEK INC | $663.96万 | 0.54% | 30,974 | -299 | -1.0% | -$6.41万 | 减仓 |
| V | VISA INC | $662.93万 | 0.54% | 21,934 | -202 | -0.9% | -$6.11万 | 减仓 |
| GOOG | ALPHABET INC | $624.44万 | 0.51% | 21,768 | -84 | -0.4% | -$2.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $579.07万 | 0.47% | 9,581 | -89 | -0.9% | -$5.38万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $557.91万 | 0.46% | 34,497 | 852 | 2.5% | $13.78万 | 加仓 |
| CAT | CATERPILLAR INC | $547.57万 | 0.45% | 7,729 | -71 | -0.9% | -$5.03万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $546.11万 | 0.45% | 16,697 | -128 | -0.8% | -$4.19万 | 减仓 |
| COHR | COHERENT CORP | $538.85万 | 0.44% | 22,621 | 1,343 | 6.3% | $31.99万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $533.73万 | 0.44% | 11,578 | -43 | -0.4% | -$1.98万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $498.04万 | 0.41% | 193,112 | -16,619 | -7.9% | -$42.86万 | 减仓 |
| CSCO | CISCO SYS INC | $486.56万 | 0.40% | 62,709 | -531 | -0.8% | -$4.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $477.38万 | 0.39% | 2,761 | 231 | 9.1% | $39.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $472.43万 | 0.39% | 32,708 | -207 | -0.6% | -$2.99万 | 减仓 |
| MRK | MERCK & CO INC | $471.71万 | 0.39% | 39,214 | -353 | -0.9% | -$4.25万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $464.79万 | 0.38% | 63,898 | -482 | -0.7% | -$3.51万 | 减仓 |
| ABBV | ABBVIE INC | $464.65万 | 0.38% | 21,364 | -213 | -1.0% | -$4.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $428.91万 | 0.35% | 8,584 | -64 | -0.7% | -$3.20万 | 减仓 |
| BE | BLOOM ENERGY CORP | $426.22万 | 0.35% | 31,458 | 31,458 | — | $426.22万 | 新建仓 |
| MCK | MCKESSON CORP | $421.52万 | 0.34% | 4,871 | -36 | -0.7% | -$3.12万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $418.00万 | 0.34% | 153,959 | 10 | 0.0% | $272 | 加仓 |
| BA | BOEING CO | $401.84万 | 0.33% | 20,190 | -183 | -0.9% | -$3.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $399.51万 | 0.33% | 10,233 | -108 | -1.0% | -$4.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $397.09万 | 0.32% | 11,750 | 10,691 | 1,009.5% | $361.30万 | 加仓 |
| DE | DEERE & CO | $380.34万 | 0.31% | 6,752 | 6,752 | — | $380.34万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $380.29万 | 0.31% | 37,040 | -308 | -0.8% | -$3.16万 | 减仓 |
| CRM | SALESFORCE INC | $367.14万 | 0.30% | 19,668 | -65 | -0.3% | -$1.21万 | 减仓 |
| RTX | RTX CORPORATION | $363.50万 | 0.30% | 18,844 | 18,844 | — | $363.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $345.20万 | 0.28% | 7,023 | -73 | -1.0% | -$3.59万 | 减仓 |
| LIN | LINDE PLC | $333.45万 | 0.27% | 6,726 | -40 | -0.6% | -$1.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $330.51万 | 0.27% | 785 | -20 | -2.5% | -$8.42万 | 减仓 |
| NOW | SERVICENOW INC | $330.05万 | 0.27% | 31,569 | -628 | -2.0% | -$6.57万 | 减仓 |
| NU | NU HLDGS LTD | $313.12万 | 0.26% | 217,898 | 3,485 | 1.6% | $5.01万 | 加仓 |
| — | HONEYWELL INTL INC | $271.53万 | 0.22% | 12,013 | -113 | -0.9% | -$2.55万 | 减仓 |
| CSX | CSX CORP | $270.99万 | 0.22% | 66,015 | -637 | -1.0% | -$2.61万 | 减仓 |
| AZO | AUTOZONE INC | $257.39万 | 0.21% | 762 | 3 | 0.4% | $1.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $244.93万 | 0.20% | 12,616 | -109 | -0.9% | -$2.12万 | 减仓 |
| DIS | DISNEY WALT CO | $231.24万 | 0.19% | 23,992 | -126 | -0.5% | -$1.21万 | 减仓 |
| MDT | MEDTRONIC PLC | $227.92万 | 0.19% | 26,303 | -208 | -0.8% | -$1.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $223.52万 | 0.18% | 13,942 | -62 | -0.4% | -$9,940 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $209.42万 | 0.17% | 10,307 | -105 | -1.0% | -$2.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $199.14万 | 0.16% | 10,503 | -104 | -1.0% | -$1.97万 | 减仓 |
| QCOM | QUALCOMM INC | $194.19万 | 0.16% | 15,079 | -148 | -1.0% | -$1.91万 | 减仓 |
| INTU | INTUIT | $180.26万 | 0.15% | 4,169 | -67 | -1.6% | -$2.90万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $150.55万 | 0.12% | 29,748 | -4,626 | -13.5% | -$23.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $131.94万 | 0.11% | 2,208 | 30 | 1.4% | $1.79万 | 加仓 |
| IWB | ISHARES TR | $131.36万 | 0.11% | 3,684 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $126.75万 | 0.10% | 17,807 | -168 | -0.9% | -$1.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $122.08万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $116.13万 | 0.09% | 16,960 | -1,040 | -5.8% | -$7.12万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $115.65万 | 0.09% | 15,400 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $115.26万 | 0.09% | 2,703 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $99.60万 | 0.08% | 37,900 | 37,900 | — | $99.60万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $74.17万 | 0.06% | 1,698 | -33 | -1.9% | -$1.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $71.69万 | 0.06% | 2,861 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $58.37万 | 0.05% | 4,745 | 443 | 10.3% | $5.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.58万 | 0.05% | 870 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $54.52万 | 0.04% | 4,513 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $48.46万 | 0.04% | 2,268 | 0 | 0.0% | — | 不变 |