PFS Partners, LLC
MINE HILL NJ · SEC CIK 0002002654
$2.18亿2026Q1 申报市值
590持仓数
59.4%前十大占比 · 第一大 10.6%
15 / 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
JAAA 加仓+$88.05万
IJAN 加仓+$33.23万
IMCG 加仓+$29.11万
LMBS 加仓+$25.19万
DGRO 加仓+$23.68万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$114.58万
FIRST TR EXCHNG 减仓-$87.83万
CB 减仓-$62.38万
GSLC 减仓-$14.14万
NUVEEN DOW 30 DY 清仓-$12.00万
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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $14.88万 | 0.07% | 1,094 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $14.37万 | 0.07% | 789 | 4 | 0.5% | $729 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.17万 | 0.06% | 4,053 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $14.16万 | 0.06% | 1,194 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $14.00万 | 0.06% | 2,766 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $13.98万 | 0.06% | 4,691 | 4,691 | — | $13.98万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $13.61万 | 0.06% | 4,921 | 113 | 2.4% | $3,124 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $13.60万 | 0.06% | 3,200 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $13.40万 | 0.06% | 1,332 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $13.25万 | 0.06% | 2,872 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $13.00万 | 0.06% | 420 | 142 | 51.1% | $4.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.50万 | 0.06% | 5,036 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $12.46万 | 0.06% | 3,591 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $12.43万 | 0.06% | 509 | 2 | 0.4% | $489 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $12.13万 | 0.06% | 1,022 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.95万 | 0.05% | 3,219 | -15 | -0.5% | -$557 | 减仓 |
| ADI | ANALOG DEVICES INC | $11.95万 | 0.05% | 375 | 1 | 0.3% | $319 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $11.89万 | 0.05% | 569 | -52 | -8.4% | -$1.09万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.63万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $11.25万 | 0.05% | 7,000 | 7,000 | — | $11.25万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11.10万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $10.97万 | 0.05% | 3,996 | -8 | -0.2% | -$220 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $10.64万 | 0.05% | 570 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $10.18万 | 0.05% | 841 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $9.85万 | 0.05% | 2,142 | -15 | -0.7% | -$690 | 减仓 |
| PFE | PFIZER INC | $9.60万 | 0.04% | 3,420 | -297 | -8.0% | -$8,339 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9.55万 | 0.04% | 661 | 3 | 0.5% | $434 | 加仓 |
| EMB | ISHARES TR | $9.21万 | 0.04% | 981 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $9.14万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $9.14万 | 0.04% | 459 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.93万 | 0.04% | 179 | -19 | -9.6% | -$9,479 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8.83万 | 0.04% | 674 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8.64万 | 0.04% | 207 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.58万 | 0.04% | 144 | -49 | -25.4% | -$2.92万 | 减仓 |
| IWM | ISHARES TR | $8.51万 | 0.04% | 343 | 3 | 0.9% | $744 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.38万 | 0.04% | 99 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8.37万 | 0.04% | 739 | 5 | 0.7% | $566 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $8.19万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $8.15万 | 0.04% | 2,891 | -57 | -1.9% | -$1,608 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $7.96万 | 0.04% | 9,188 | 194 | 2.2% | $1,680 | 加仓 |
| DIS | DISNEY WALT CO | $7.80万 | 0.04% | 809 | -207 | -20.4% | -$2.00万 | 减仓 |
| IEFA | ISHARES TR | $7.61万 | 0.03% | 841 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7.60万 | 0.03% | 790 | 140 | 21.5% | $1.35万 | 加仓 |
| — | ENGENE HOLDINGS INC | $7.49万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $7.36万 | 0.03% | 2,953 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.06万 | 0.03% | 158 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6.98万 | 0.03% | 437 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $6.87万 | 0.03% | 2,688 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $6.81万 | 0.03% | 378 | 1 | 0.3% | $180 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $6.80万 | 0.03% | 1,504 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $6.76万 | 0.03% | 435 | 8 | 1.9% | $1,243 | 加仓 |
| HACK | AMPLIFY ETF TR | $6.76万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $6.68万 | 0.03% | 2,947 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6.49万 | 0.03% | 2,260 | 7 | 0.3% | $201 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6.47万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6.39万 | 0.03% | 211 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $6.30万 | 0.03% | 637 | 54 | 9.3% | $5,343 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $6.30万 | 0.03% | 2,976 | -474 | -13.7% | -$1.00万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.29万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $6.22万 | 0.03% | 2,232 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6.16万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.08万 | 0.03% | 751 | 1 | 0.1% | $81 | 加仓 |
| — | HERITAGE COMM CORP | $6.02万 | 0.03% | 4,823 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $5.93万 | 0.03% | 222 | -4 | -1.8% | -$1,069 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $5.93万 | 0.03% | 1,329 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $5.75万 | 0.03% | 2,558 | 1,758 | 219.7% | $3.95万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.68万 | 0.03% | 1,648 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $5.52万 | 0.03% | 268 | 1 | 0.4% | $206 | 加仓 |
| BX | BLACKSTONE INC | $5.50万 | 0.03% | 479 | 3 | 0.6% | $345 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.41万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $5.41万 | 0.02% | 567 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $5.34万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $5.28万 | 0.02% | 1,573 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.24万 | 0.02% | 3,482 | 500 | 16.8% | $7,525 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.09万 | 0.02% | 494 | 1 | 0.2% | $103 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.99万 | 0.02% | 511 | -50 | -8.9% | -$4,886 | 减仓 |
| WRB | BERKLEY W R CORP | $4.94万 | 0.02% | 746 | 1 | 0.1% | $66 | 加仓 |
| — | AIR LEASE CORP | $4.87万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.81万 | 0.02% | 641 | 1 | 0.2% | $75 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $4.81万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $4.81万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $4.75万 | 0.02% | 83 | -10 | -10.8% | -$5,725 | 减仓 |
| — | PUTNAM ETF TRUST | $4.72万 | 0.02% | 6,046 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4.62万 | 0.02% | 194 | -100 | -34.0% | -$2.38万 | 减仓 |
| WMT | WALMART INC | $4.61万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $4.58万 | 0.02% | 1,785 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.49万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $4.47万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $4.44万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $4.34万 | 0.02% | 709 | -48 | -6.3% | -$2,939 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $4.28万 | 0.02% | 1,117 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $4.19万 | 0.02% | 675 | 3 | 0.4% | $186 | 加仓 |
| ITA | ISHARES TR | $4.17万 | 0.02% | 191 | 107 | 127.4% | $2.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.16万 | 0.02% | 405 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $4.15万 | 0.02% | 759 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.12万 | 0.02% | 657 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.11万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4.09万 | 0.02% | 157 | 1 | 0.6% | $260 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $4.04万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $4.03万 | 0.02% | 2,059 | 0 | 0.0% | — | 不变 |