Philip James Wealth Mangement, LLC
MILTON GA · SEC CIK 0002002630
$8.88亿2026Q2 申报市值
151持仓数
54.0%前十大占比 · 第一大 24.5%
9 / 16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
ABT 加仓+$2,518.42万
GIS 加仓+$1,074.85万
NVO 加仓+$889.80万
CHKP 加仓+$694.66万
KHC 加仓+$485.50万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$6,121.60万
QCOM 减仓-$917.00万
FDX 减仓-$658.61万
OCCIDENTAL PETE 减仓-$383.25万
EXXON MOBIL CORP 减仓-$227.72万
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $220.92万 | 0.25% | 14,275 | -131 | -0.9% | -$2.03万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.25% | 3 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $227.78万 | 0.26% | 19,393 | -18,683 | -49.1% | -$219.44万 | 减仓 |
| HPQ | HP INC | $252.90万 | 0.28% | 115,269 | 40,528 | 54.2% | $88.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $264.58万 | 0.30% | 27,566 | -17,989 | -39.5% | -$172.66万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $268.34万 | 0.30% | 41,921 | 41,921 | — | $268.34万 | 新建仓 |
| ACWX | ISHARES TR | $286.54万 | 0.32% | 37,648 | -4,335 | -10.3% | -$32.99万 | 减仓 |
| LOW | LOWES COS INC | $288.26万 | 0.32% | 13,073 | -15 | -0.1% | -$3,307 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $295.60万 | 0.33% | 2,561 | -1,041 | -28.9% | -$120.16万 | 减仓 |
| DGRS | WISDOMTREE TR | $313.32万 | 0.35% | 52,788 | -2,413 | -4.4% | -$14.32万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $316.03万 | 0.36% | 32,753 | -1,496 | -4.4% | -$14.43万 | 减仓 |
| AMGN | AMGEN INC | $324.01万 | 0.36% | 8,948 | -103 | -1.1% | -$3.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $348.76万 | 0.39% | 14,473 | -986 | -6.4% | -$23.76万 | 减仓 |
| TSLA | TESLA INC | $363.95万 | 0.41% | 8,653 | 195 | 2.3% | $8.20万 | 加仓 |
| SJM | SMUCKER J M CO | $366.36万 | 0.41% | 32,565 | 5,715 | 21.3% | $64.29万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $366.91万 | 0.41% | 72,558 | -18,416 | -20.2% | -$93.12万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $372.69万 | 0.42% | 178,704 | -13,323 | -6.9% | -$27.79万 | 减仓 |
| HD | HOME DEPOT INC | $377.83万 | 0.43% | 10,713 | -79 | -0.7% | -$2.79万 | 减仓 |
| VTRS | VIATRIS INC | $386.54万 | 0.44% | 243,415 | -17,313 | -6.6% | -$27.49万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $386.68万 | 0.44% | 30,767 | 17,887 | 138.9% | $224.80万 | 加仓 |
| HSY | HERSHEY CO | $402.75万 | 0.45% | 22,955 | -2,338 | -9.2% | -$41.02万 | 减仓 |
| USB | US BANCORP | $410.06万 | 0.46% | 67,891 | -5,865 | -8.0% | -$35.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $413.01万 | 0.46% | 14,687 | -460 | -3.0% | -$12.94万 | 减仓 |
| KO | COCA COLA CO | $428.22万 | 0.48% | 52,691 | -816 | -1.5% | -$6.63万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $434.91万 | 0.49% | 174,823 | -14,871 | -7.8% | -$36.99万 | 减仓 |
| INFL | LISTED FDS TR | $491.66万 | 0.55% | 98,702 | -3,369 | -3.3% | -$16.78万 | 减仓 |
| ALLY | ALLY FINL INC | $504.26万 | 0.57% | 109,742 | -5,988 | -5.2% | -$27.51万 | 减仓 |
| LLY | ELI LILLY & CO | $508.73万 | 0.57% | 4,241 | -54 | -1.3% | -$6.48万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $512.84万 | 0.58% | 262,053 | -20,219 | -7.2% | -$39.57万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $515.65万 | 0.58% | 198,784 | -17,041 | -7.9% | -$44.20万 | 减仓 |
| AAPL | APPLE INC | $552.17万 | 0.62% | 19,082 | -1,233 | -6.1% | -$35.68万 | 减仓 |
| — | EA SERIES TRUST | $561.51万 | 0.63% | 178,378 | -10,604 | -5.6% | -$33.38万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $565.50万 | 0.64% | 136,860 | -21,670 | -13.7% | -$89.54万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $576.93万 | 0.65% | 122,908 | -8,345 | -6.4% | -$39.17万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $594.45万 | 0.67% | 46,511 | -2,069 | -4.3% | -$26.44万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $656.11万 | 0.74% | 88,991 | -3,457 | -3.7% | -$25.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $664.56万 | 0.75% | 63,925 | -6,377 | -9.1% | -$66.30万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $690.88万 | 0.78% | 259,241 | 82,732 | 46.9% | $220.48万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $717.21万 | 0.81% | 1,294,603 | -22,984 | -1.7% | -$12.73万 | 减仓 |
| BAC | BANK OF AMER CORP | $731.69万 | 0.82% | 128,412 | -4,759 | -3.6% | -$27.12万 | 减仓 |
| — | EA SERIES TRUST | $755.72万 | 0.85% | 180,664 | -9,042 | -4.8% | -$37.82万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $776.04万 | 0.87% | 59,046 | 52,854 | 853.6% | $694.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $787.58万 | 0.89% | 127,523 | -20,215 | -13.7% | -$124.85万 | 减仓 |
| MOAT | VANECK ETF TRUST | $826.58万 | 0.93% | 79,605 | -2,012 | -2.5% | -$20.89万 | 减仓 |
| DEO | DIAGEO PLC | $829.48万 | 0.93% | 103,195 | 19,790 | 23.7% | $159.07万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $843.55万 | 0.95% | 124,823 | -6,311 | -4.8% | -$42.65万 | 减仓 |
| KHC | KRAFT HEINZ CO | $885.04万 | 1.00% | 374,700 | 205,545 | 121.5% | $485.50万 | 加仓 |
| DGRO | ISHARES TR | $948.65万 | 1.07% | 125,283 | -3,678 | -2.9% | -$27.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,029.57万 | 1.16% | 62,112 | -3,090 | -4.7% | -$51.22万 | 减仓 |
| PFE | PFIZER INC | $1,067.77万 | 1.20% | 443,426 | 31,652 | 7.7% | $76.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,149.25万 | 1.29% | 31,098 | -1,150 | -3.6% | -$42.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,226.10万 | 1.38% | 283,951 | 68,550 | 31.8% | $296.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,236.75万 | 1.39% | 171,890 | -22,690 | -11.7% | -$163.25万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,293.14万 | 1.46% | 269,741 | 185,606 | 220.6% | $889.80万 | 加仓 |
| PEP | PEPSICO INC | $1,305.15万 | 1.47% | 96,392 | 15,771 | 19.6% | $213.54万 | 加仓 |
| RKT | ROCKET COS INC | $1,366.95万 | 1.54% | 867,907 | 123,526 | 16.6% | $194.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,035.83万 | 2.29% | 419,153 | -4,153 | -1.0% | -$20.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,080.15万 | 2.34% | 81,906 | -2,239 | -2.7% | -$56.86万 | 减仓 |
| MRK | MERCK & CO INC | $2,232.39万 | 2.51% | 173,727 | -10,855 | -5.9% | -$139.49万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,241.12万 | 2.52% | 643,999 | 308,865 | 92.2% | $1,074.85万 | 加仓 |
| INTC | INTEL CORP | $2,281.08万 | 2.57% | 163,366 | -438,416 | -72.9% | -$6,121.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,556.43万 | 2.88% | 281,731 | 277,542 | 6,625.5% | $2,518.42万 | 加仓 |
| QCOM | QUALCOMM INC | $2,698.42万 | 3.04% | 146,026 | -49,624 | -25.4% | -$917.00万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $2,727.82万 | 3.07% | 1,023,537 | -143,804 | -12.3% | -$383.25万 | 减仓 |
| CB | CHUBB LIMITED | $3,554.19万 | 4.00% | 104,308 | 13,009 | 14.2% | $443.27万 | 加仓 |
| — | EXXON MOBIL CORP | $5,791.23万 | 6.52% | 423,584 | -16,656 | -3.8% | -$227.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.18亿 | 24.50% | 434,980 | -1,401 | -0.3% | -$70.10万 | 减仓 |