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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $64.58万 | 0.07% | 940 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $62.40万 | 0.07% | 1,766 | -1,436 | -44.8% | -$50.74万 | 减仓 |
| MMM | 3M CO | $59.63万 | 0.07% | 3,683 | -1,590 | -30.2% | -$25.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $53.77万 | 0.06% | 1,988 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $52.90万 | 0.06% | 2,788 | -2,135 | -43.4% | -$40.51万 | 减仓 |
| HUM | HUMANA INC | $51.48万 | 0.06% | 1,296 | 6 | 0.5% | $2,384 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $50.78万 | 0.06% | 1,489 | -499 | -25.1% | -$17.02万 | 减仓 |
| ENTG | ENTEGRIS INC | $47.07万 | 0.05% | 2,617 | -1,009 | -27.8% | -$18.15万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $46.99万 | 0.05% | 9,679 | 114 | 1.2% | $5,535 | 加仓 |
| ILMN | ILLUMINA INC | $44.99万 | 0.05% | 2,559 | -930 | -26.7% | -$16.35万 | 减仓 |
| T | AT&T INC | $44.70万 | 0.05% | 21,593 | -5,022 | -18.9% | -$10.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.84万 | 0.05% | 2,921 | -100 | -3.3% | -$1.47万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $40.99万 | 0.05% | 2,177 | -936 | -30.1% | -$17.63万 | 减仓 |
| DOV | DOVER CORP | $40.99万 | 0.05% | 1,828 | -526 | -22.3% | -$11.80万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $38.03万 | 0.04% | 4,170 | -650 | -13.5% | -$5.93万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $37.31万 | 0.04% | 9,275 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37.16万 | 0.04% | 6,494 | 6,494 | — | $37.16万 | 新建仓 |
| BIIB | BIOGEN INC | $36.77万 | 0.04% | 1,702 | -621 | -26.7% | -$13.42万 | 减仓 |
| VAL | VALARIS LTD | $36.69万 | 0.04% | 5,054 | -1,819 | -26.5% | -$13.21万 | 减仓 |
| META | META PLATFORMS INC | $36.36万 | 0.04% | 646 | -155 | -19.4% | -$8.72万 | 减仓 |
| CGNX | COGNEX CORP | $36.03万 | 0.04% | 4,975 | -1,917 | -27.8% | -$13.88万 | 减仓 |
| EFA | ISHARES TR | $35.96万 | 0.04% | 3,462 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $35.88万 | 0.04% | 503 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $35.66万 | 0.04% | 3,603 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.76万 | 0.04% | 638 | -236 | -27.0% | -$12.12万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.65万 | 0.04% | 4,524 | -1,455 | -24.3% | -$10.50万 | 减仓 |
| SONY | SONY GROUP CORP | $31.60万 | 0.04% | 15,752 | -5,304 | -25.2% | -$10.64万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $30.69万 | 0.03% | 4,036 | -45 | -1.1% | -$3,422 | 减仓 |
| WSBC | WESBANCO INC | $30.62万 | 0.03% | 7,845 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.99万 | 0.03% | 736 | 736 | — | $29.99万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.71万 | 0.03% | 1,099 | -136 | -11.0% | -$3.68万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $29.33万 | 0.03% | 1,041 | -401 | -27.8% | -$11.30万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.84万 | 0.03% | 1,910 | 1,910 | — | $28.84万 | 新建仓 |
| WMT | WALMART INC | $27.38万 | 0.03% | 2,418 | -852 | -26.1% | -$9.65万 | 减仓 |
| CAT | CATERPILLAR INC | $27.30万 | 0.03% | 256 | -564 | -68.8% | -$60.15万 | 减仓 |
| HON | HONEYWELL INTL INC | $27.16万 | 0.03% | 1,213 | -1,488 | -55.1% | -$33.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.82万 | 0.03% | 1,213 | 1,213 | — | $26.82万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $25.80万 | 0.03% | 881 | -2,695 | -75.4% | -$78.91万 | 减仓 |
| GPN | GLOBAL PMTS INC | $24.94万 | 0.03% | 3,437 | -541 | -13.6% | -$3.93万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $24.75万 | 0.03% | 1,515 | -575 | -27.5% | -$9.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.97万 | 0.03% | 1,195 | -161 | -11.9% | -$3.23万 | 减仓 |
| SO | SOUTHERN CO | $23.90万 | 0.03% | 2,497 | -299 | -10.7% | -$2.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $23.19万 | 0.03% | 315 | -192 | -37.9% | -$14.14万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.62万 | 0.03% | 1,324 | 1,324 | — | $22.62万 | 新建仓 |
| PCAR | PACCAR INC | $22.62万 | 0.03% | 1,883 | 1,883 | — | $22.62万 | 新建仓 |
| C | CITIGROUP INC | $22.36万 | 0.03% | 1,597 | -944 | -37.2% | -$13.21万 | 减仓 |
| APA | APA CORPORATION | $21.96万 | 0.02% | 6,741 | -2,135 | -24.1% | -$6.95万 | 减仓 |
| AOR | ISHARES TR | $21.34万 | 0.02% | 3,071 | -2,914 | -48.7% | -$20.25万 | 重新持有 |
| MUB | ISHARES TR | $20.26万 | 0.02% | 1,882 | -1,388 | -42.4% | -$14.94万 | 减仓 |
| WEN | WENDYS CO | $8.46万 | 0.01% | 10,210 | 10,210 | — | $8.46万 | 新建仓 |
| — | SPECTRAL AI INC | $2.08万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -100,796 | -100.0% | -$60.38万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -725 | -100.0% | -$39.83万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -931 | -100.0% | -$39.60万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -2,014 | -100.0% | -$38.18万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,969 | -100.0% | -$36.45万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -3,082 | -100.0% | -$28.76万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -630 | -100.0% | -$26.25万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -359 | -100.0% | -$26.11万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$25.96万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -738 | -100.0% | -$25.23万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,471 | -100.0% | -$23.44万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -13,197 | -100.0% | -$22.75万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,474 | -100.0% | -$22.46万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,673 | -100.0% | -$21.91万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.60万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -10,288 | -100.0% | -$11.15万 | 清仓 |