13F 机构持仓

PFS Partners, LLC

MINE HILL NJ · SEC CIK 0002002654

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JAAA 10.6%
KJAN 9.7%
DGRO 7.4%
FSMB 6.3%
FIRST TR EXCHN 5.4%
LMBS 5.1%
IAPR 4.1%
XMLV 3.8%
IMCG 3.7%
FPE 3.3%

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
CDP COPT DEFENSE PROPERTIES $2,5280.00%83 11.2% $30 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $2,5190.00%136 -91-40.1% -$1,686 减仓
DFAE DIMENSIONAL ETF TRUST $2,5060.00%74 00.0% — 不变
BAC BANK AMERICA CORP $2,5000.00%51 -27-34.6% -$1,324 减仓
SMR NUSCALE PWR CORP $2,4610.00%227 00.0% — 不变
— AVALONBAY CMNTYS INC $2,4510.00%15 00.0% — 不变
BXP BXP INC $2,4190.00%47 12.2% $51 加仓
FIS FIDELITY NATL INFORMATION SV $2,3930.00%51 -15-22.7% -$704 减仓
OMC OMNICOM GROUP INC $2,3350.00%31 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $2,3170.00%148 00.0% — 不变
CVS CVS HEALTH CORP $2,2270.00%31 00.0% — 不变
GPC GENUINE PARTS CO $2,2210.00%21 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $2,1680.00%8 00.0% — 不变
ES EVERSOURCE ENERGY $2,1480.00%31 00.0% — 不变
HPQ HP INC $2,1390.00%111 10.9% $19 加仓
OTIS OTIS WORLDWIDE CORP $2,0880.00%27 00.0% — 不变
PNR PENTAIR PLC $2,0320.00%23 -12-34.3% -$1,060 减仓
BITO PROSHARES TR $1,9840.00%213 150238.1% $1,397 加仓
FIG FIGMA INC $1,9450.00%92 00.0% — 不变
DPZ DOMINOS PIZZA INC $1,9370.00%5 00.0% — 不变
OGN ORGANON & CO $1,9200.00%321 -5-1.5% -$30 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $1,8850.00%21 00.0% — 不变
KVUE KENVUE INC $1,8800.00%109 00.0% — 不变
IXJ ISHARES TR $1,8210.00%19 00.0% — 不变
IXUS ISHARES TR $1,8200.00%21 -76-78.4% -$6,587 减仓
— RAFAEL HLDGS INC $1,8130.00%1,450 00.0% — 不变
CFG CITIZENS FINL GROUP INC $1,8000.00%30 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $1,6860.00%50 00.0% — 不变
VHT VANGUARD WORLD FD $1,6400.00%6 -16-72.7% -$4,373 减仓
SOLV SOLVENTUM CORP $1,6330.00%25 00.0% — 不变
— PROQR THRAPEUTICS N V $1,6200.00%1,000 00.0% — 不变
EFAV ISHARES TR $1,5540.00%17 00.0% — 不变
CNC CENTENE CORP DEL $1,5390.00%47 00.0% — 不变
— MFS INTER INCOME TR $1,5330.00%611 142.3% $35 加仓
PPG PPG INDS INC $1,4970.00%14 00.0% — 不变
XLB SELECT SECTOR SPDR TR $1,4840.00%30 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $1,4500.00%135 00.0% — 不变
CINF CINCINNATI FINL CORP $1,4170.00%9 00.0% — 不变
CAT CATERPILLAR INC $1,4170.00%2 00.0% — 不变
— BEYOND AIR INC $1,3810.00%2,000 00.0% — 不变
SOUN SOUNDHOUND AI INC $1,3740.00%200 00.0% — 不变
AMAT APPLIED MATLS INC $1,3720.00%4 00.0% — 不变
NATL NCR ATLEOS CORPORATION $1,3510.00%31 00.0% — 不变
VNT VONTIER CORPORATION $1,2980.00%37 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $1,2790.00%276 41.5% $19 加仓
PZZA PAPA JOHNS INTL INC $1,2750.00%39 00.0% — 不变
OPK OPKO HEALTH INC $1,2540.00%1,100 00.0% — 不变
SNPS SYNOPSYS INC $1,1900.00%3 00.0% — 不变
HAUZ DBX ETF TR $1,1080.00%49 00.0% — 不变
ZTS ZOETIS INC $1,0640.00%9 00.0% — 不变
STZ CONSTELLATION BRANDS INC $1,0500.00%7 00.0% — 不变
XAR SPDR SERIES TRUST $1,0170.00%4 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $9590.00%16 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $9370.00%4 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $8670.00%4 00.0% — 不变
ONEQ FIDELITY COMWLTH TR $8510.00%10 00.0% — 不变
BF/B BROWN FORMAN CORP $8470.00%32 00.0% — 不变
RAL RALLIANT CORP $8350.00%20 00.0% — 不变
GRAL GRAIL INC $8270.00%16 00.0% — 不变
BB BLACKBERRY LTD $7720.00%238 00.0% — 不变
WSO WATSCO INC $7280.00%2 00.0% — 不变
WAT WATERS CORP $5960.00%2 2— $596 新建仓
ASIX ADVANSIX INC $5920.00%24 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $5650.00%6 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $5650.00%2 00.0% — 不变
MRNA MODERNA INC $5530.00%11 -6-35.3% -$302 减仓
GTX GARRETT MOTION INC $5460.00%30 00.0% — 不变
GM GENERAL MTRS CO $5220.00%7 00.0% — 不变
NOK NOKIA CORP $4910.00%61 -8-11.6% -$64 减仓
MBB ISHARES TR $4750.00%5 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $4610.00%1 00.0% — 不变
— SCULLY ROYALTY LTD $4540.00%58 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $4080.00%14 00.0% — 不变
VYX NCR VOYIX CORPORATION $3930.00%62 00.0% — 不变
EXEL EXELIXIS INC $3440.00%8 00.0% — 不变
EXC EXELON CORP $3000.00%6 00.0% — 不变
IEO ISHARES TR $2580.00%2 00.0% — 不变
VXUS VANGUARD STAR FDS $2370.00%3 00.0% — 不变
DKS DICKS SPORTING GOODS INC $2000.00%1 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $1710.00%4 00.0% — 不变
ADNT ADIENT PLC $1530.00%8 -3-27.3% -$57 减仓
KLAR KLARNA GROUP PLC $1310.00%10 00.0% — 不变
BKLC BNY MELLON ETF TRUST $1250.00%1 1— $125 新建仓
PXH INVESCO EXCH TRADED FD TR II $810.00%3 00.0% — 不变
— LOANDEPOT INC $640.00%45 -100-69.0% -$142 减仓
EVGO EVGO INC $300.00%17 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $280.00%3 00.0% — 不变
— SCILEX HOLDING CO $270.00%4 00.0% — 不变
EMBC EMBECTA CORP $210.00%2 00.0% — 不变
— SKYE BIOSCIENCE INC $10.00%1 00.0% — 不变
AIG AMERICAN INTL GROUP INC 看跌期权 $00.00%0 -7,600-100.0% -$65.02万 清仓
— NUVEEN DOW 30 DYNMC OVERWRT $00.00%0 -7,863-100.0% -$12.00万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -240-100.0% -$1.21万 清仓
AZN ASTRAZENECA PLC $00.00%0 -55-100.0% -$1.01万 清仓
— QIAGEN NV $00.00%0 -70-100.0% -$3,162 清仓
DGS WISDOMTREE TR $00.00%0 -53-100.0% -$3,007 清仓
EFA ISHARES TR $00.00%0 -23-100.0% -$2,249 清仓
EEM ISHARES TR $00.00%0 -36-100.0% -$1,943 清仓
VDE VANGUARD WORLD FD $00.00%0 -14-100.0% -$1,778 清仓
GOVT ISHARES TR $00.00%0 -27-100.0% -$622 清仓