Philip James Wealth Mangement, LLC
MILTON GA · SEC CIK 0002002630
$8.70亿2026Q1 申报市值
157持仓数
57.4%前十大占比 · 第一大 24.0%
2 / 17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
CB 加仓+$883.23万
PYPL 加仓+$721.83万
QCOM 加仓+$487.08万
GIS 加仓+$318.30万
NVO 新建仓+$309.20万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$464.16万
VTI 减仓-$448.69万
DGRO 减仓-$422.69万
INTC 减仓-$415.05万
HELO 减仓-$409.06万
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $63.79万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $61.05万 | 0.07% | 2,701 | -8 | -0.3% | -$1,808 | 减仓 |
| OGN | ORGANON & CO | $60.38万 | 0.07% | 100,796 | -128,434 | -56.0% | -$76.93万 | 减仓 |
| CAT | CATERPILLAR INC | $58.11万 | 0.07% | 820 | -385 | -32.0% | -$27.28万 | 减仓 |
| CSX | CSX CORP | $57.35万 | 0.07% | 13,971 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.19万 | 0.06% | 940 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $52.91万 | 0.06% | 4,820 | -26 | -0.5% | -$2,854 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $51.75万 | 0.06% | 1,988 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $51.70万 | 0.06% | 3,113 | -29 | -0.9% | -$4,817 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $49.34万 | 0.06% | 9,565 | -3,916 | -29.0% | -$20.20万 | 减仓 |
| DOV | DOVER CORP | $49.06万 | 0.06% | 2,354 | -22 | -0.9% | -$4,585 | 减仓 |
| META | META PLATFORMS INC | $45.81万 | 0.05% | 801 | -3 | -0.4% | -$1,716 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $44.26万 | 0.05% | 9,275 | -13,760 | -59.7% | -$65.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.67万 | 0.05% | 874 | -64 | -6.8% | -$3.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $43.64万 | 0.05% | 3,021 | -2,471 | -45.0% | -$35.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $43.60万 | 0.05% | 2,246 | -16 | -0.7% | -$3,106 | 减仓 |
| SONY | SONY GROUP CORP | $43.59万 | 0.05% | 21,056 | -83 | -0.4% | -$1,718 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $43.37万 | 0.05% | 1,442 | -4 | -0.3% | -$1,203 | 减仓 |
| ABT | ABBOTT LABORATORIES | $43.01万 | 0.05% | 4,189 | 55 | 1.3% | $5,647 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $43.01万 | 0.05% | 5,979 | -99 | -1.6% | -$7,121 | 减仓 |
| ILMN | ILLUMINA INC | $43.01万 | 0.05% | 3,489 | -19 | -0.5% | -$2,342 | 减仓 |
| BIIB | BIOGEN INC | $42.59万 | 0.05% | 2,323 | -5 | -0.2% | -$917 | 减仓 |
| ENTG | ENTEGRIS INC | $42.51万 | 0.05% | 3,626 | -42 | -1.1% | -$4,924 | 减仓 |
| WMT | WALMART INC | $40.64万 | 0.05% | 3,270 | -47 | -1.4% | -$5,842 | 减仓 |
| PWR | QUANTA SVCS INC | $39.83万 | 0.05% | 725 | -223 | -23.5% | -$12.25万 | 减仓 |
| SPGI | S&P GLOBAL INC | $39.60万 | 0.05% | 931 | -12 | -1.3% | -$5,104 | 减仓 |
| MCD | MCDONALDS CORP | $38.39万 | 0.04% | 1,235 | -345 | -21.8% | -$10.72万 | 减仓 |
| DHR | DANAHER CORP DEL | $38.18万 | 0.04% | 2,014 | -17 | -0.8% | -$3,223 | 减仓 |
| APA | APA CORPORATION | $37.67万 | 0.04% | 8,876 | -2,615 | -22.8% | -$11.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.45万 | 0.04% | 2,969 | 50 | 1.7% | $6,139 | 加仓 |
| AGG | ISHARES TR | $35.77万 | 0.04% | 3,603 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $34.72万 | 0.04% | 3,270 | -118 | -3.5% | -$1.25万 | 减仓 |
| CGNX | COGNEX CORP | $33.76万 | 0.04% | 6,892 | -133 | -1.9% | -$6,516 | 减仓 |
| EFA | ISHARES TR | $33.63万 | 0.04% | 3,462 | -10 | -0.3% | -$971 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.87万 | 0.04% | 1,988 | -15 | -0.7% | -$2,405 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.28万 | 0.03% | 507 | -1,375 | -73.1% | -$79.40万 | 减仓 |
| C | CITIGROUP INC | $28.81万 | 0.03% | 2,541 | -388 | -13.2% | -$4.40万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $28.76万 | 0.03% | 3,082 | -968 | -23.9% | -$9.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $27.76万 | 0.03% | 4,081 | -21 | -0.5% | -$1,428 | 减仓 |
| CMI | CUMMINS INC | $27.06万 | 0.03% | 503 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $27.06万 | 0.03% | 7,845 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $26.99万 | 0.03% | 2,796 | -146 | -5.0% | -$1.41万 | 减仓 |
| GPN | GLOBAL PMTS INC | $26.77万 | 0.03% | 3,978 | -35 | -0.9% | -$2,355 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.25万 | 0.03% | 630 | -22 | -3.4% | -$9,168 | 减仓 |
| CASY | CASEYS GEN STORES INC | $26.11万 | 0.03% | 359 | 1 | 0.3% | $727 | 重新持有 |
| MCK | MCKESSON CORP | $25.96万 | 0.03% | 300 | -12 | -3.8% | -$1.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.23万 | 0.03% | 738 | -231 | -23.8% | -$7.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $24.74万 | 0.03% | 1,356 | -275 | -16.9% | -$5.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $24.12万 | 0.03% | 2,090 | 2,090 | — | $24.12万 | 新建仓 |
| IJH | ISHARES TR | $23.44万 | 0.03% | 3,471 | -8,334 | -70.6% | -$56.27万 | 减仓 |
| KVUE | KENVUE INC | $22.75万 | 0.03% | 13,197 | -691 | -5.0% | -$1.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.46万 | 0.03% | 4,474 | -405 | -8.3% | -$2.03万 | 重新持有 |
| HUM | HUMANA INC | $22.37万 | 0.03% | 1,290 | -100 | -7.2% | -$1.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.91万 | 0.03% | 1,673 | -113 | -6.3% | -$1.48万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $20.60万 | 0.02% | 4,499 | 562 | 14.3% | $2.57万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $11.15万 | 0.01% | 10,288 | -8,900 | -46.4% | -$9.65万 | 减仓 |
| — | SPECTRAL AI INC | $1.76万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -6,043 | -100.0% | -$132.81万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -9,744 | -100.0% | -$115.71万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,789 | -100.0% | -$98.38万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -2,331 | -100.0% | -$87.04万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,221 | -100.0% | -$36.01万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,774 | -100.0% | -$31.62万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -3,376 | -100.0% | -$30.24万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -3,476 | -100.0% | -$28.75万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -705 | -100.0% | -$28.29万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -771 | -100.0% | -$27.06万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -533 | -100.0% | -$25.99万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -664 | -100.0% | -$25.70万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -23,330 | -100.0% | -$23.26万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,206 | -100.0% | -$23.04万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$22.33万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -283 | -100.0% | -$21.34万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -887 | -100.0% | -$20.26万 | 清仓 |