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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $2,311.43万 | 10.60% | 458,889 | 17,481 | 4.0% | $88.05万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $2,112.82万 | 9.69% | 506,405 | -878 | -0.2% | -$3.66万 | 减仓 |
| DGRO | ISHARES TR | $1,616.28万 | 7.41% | 230,306 | 3,374 | 1.5% | $23.68万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,367.85万 | 6.27% | 685,295 | -2,341 | -0.3% | -$4.67万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,187.54万 | 5.44% | 293,291 | -21,692 | -6.9% | -$87.83万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,120.18万 | 5.13% | 224,890 | 5,058 | 2.3% | $25.19万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $901.06万 | 4.13% | 284,514 | -2,635 | -0.9% | -$8.35万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $823.86万 | 3.78% | 130,833 | 2,943 | 2.3% | $18.53万 | 加仓 |
| IMCG | ISHARES TR | $802.91万 | 3.68% | 101,932 | 3,695 | 3.8% | $29.11万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $722.23万 | 3.31% | 406,889 | 12,254 | 3.1% | $21.75万 | 加仓 |
| IVV | ISHARES TR | $712.57万 | 3.27% | 10,909 | 65 | 0.6% | $4.25万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $661.72万 | 3.03% | 52,883 | -1,130 | -2.1% | -$14.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $549.24万 | 2.52% | 72,989 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $468.99万 | 2.15% | 96,281 | 2,612 | 2.8% | $12.72万 | 加仓 |
| TFLO | ISHARES TR | $436.92万 | 2.00% | 86,296 | -22,631 | -20.8% | -$114.58万 | 减仓 |
| — | EXXON MOBIL CORP | $322.32万 | 1.48% | 18,998 | -425 | -2.2% | -$7.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $288.51万 | 1.32% | 8,540 | -61 | -0.7% | -$2.06万 | 减仓 |
| HEI | HEICO CORP NEW | $273.02万 | 1.25% | 9,957 | 3 | 0.0% | $823 | 加仓 |
| AAPL | APPLE INC | $205.95万 | 0.94% | 8,115 | -7 | -0.1% | -$1,777 | 减仓 |
| — | HONEYWELL INTL INC | $182.46万 | 0.84% | 8,072 | 4 | 0.0% | $904 | 加仓 |
| HEI/A | HEICO CORP NEW | $170.44万 | 0.78% | 8,074 | 2 | 0.0% | $422 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $122.06万 | 0.56% | 4,513 | 2 | 0.0% | $541 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $116.21万 | 0.53% | 23,539 | -758 | -3.1% | -$3.74万 | 减仓 |
| CB | CHUBB LTD SWITZ | $110.43万 | 0.51% | 3,388 | -1,914 | -36.1% | -$62.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $104.97万 | 0.48% | 3,209 | 6 | 0.2% | $1,963 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $104.67万 | 0.48% | 24,536 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $102.27万 | 0.47% | 36,177 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $95.30万 | 0.44% | 1,500 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $94.25万 | 0.43% | 79,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $92.64万 | 0.42% | 1,605 | -11 | -0.7% | -$6,349 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $81.66万 | 0.37% | 22,528 | -169 | -0.7% | -$6,126 | 减仓 |
| CVX | CHEVRON CORPORATION | $81.29万 | 0.37% | 3,929 | 59 | 1.5% | $1.22万 | 加仓 |
| T | AT&T INC | $75.66万 | 0.35% | 26,100 | 127 | 0.5% | $3,682 | 加仓 |
| NVDA | NVIDIA CORPORATION | $75.42万 | 0.35% | 4,324 | 324 | 8.1% | $5.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $75.25万 | 0.34% | 2,033 | 33 | 1.7% | $1.22万 | 加仓 |
| GE | GE AEROSPACE | $63.07万 | 0.29% | 2,223 | 1 | 0.0% | $284 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.54万 | 0.27% | 17,852 | -517 | -2.8% | -$1.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $57.95万 | 0.27% | 11,544 | 66 | 0.6% | $3,313 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $55.24万 | 0.25% | 91,921 | 1,131 | 1.2% | $6,797 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.44万 | 0.24% | 19,559 | -81 | -0.4% | -$2,171 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $50.66万 | 0.23% | 13,964 | 9,158 | 190.6% | $33.23万 | 加仓 |
| HD | HOME DEPOT INC | $49.74万 | 0.23% | 1,512 | 2 | 0.1% | $658 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $49.45万 | 0.23% | 12,268 | -467 | -3.7% | -$1.88万 | 减仓 |
| SHEL | SHELL PLC | $49.24万 | 0.23% | 5,294 | 38 | 0.7% | $3,534 | 加仓 |
| MRK | MERCK & CO INC | $48.90万 | 0.22% | 4,065 | -42 | -1.0% | -$5,052 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $47.98万 | 0.22% | 29,989 | 14 | 0.0% | $224 | 加仓 |
| GEV | GE VERNOVA INC | $45.63万 | 0.21% | 523 | -60 | -10.3% | -$5.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.96万 | 0.20% | 11,796 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.59万 | 0.20% | 1,013 | -65 | -6.0% | -$2.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.19万 | 0.19% | 1,740 | -15 | -0.9% | -$3,637 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $39.21万 | 0.18% | 11,617 | -174 | -1.5% | -$5,873 | 减仓 |
| AMZN | AMAZON COM INC | $37.59万 | 0.17% | 1,805 | 115 | 6.8% | $2.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.14万 | 0.17% | 9,549 | -157 | -1.6% | -$6,106 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.97万 | 0.17% | 8,606 | -202 | -2.3% | -$8,678 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.56万 | 0.17% | 10,776 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.12万 | 0.16% | 9,723 | 5,128 | 111.6% | $18.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.01万 | 0.16% | 9,095 | 3,393 | 59.5% | $12.69万 | 加仓 |
| GOOGL | ALPHABET INC | $33.46万 | 0.15% | 1,164 | -62 | -5.1% | -$1.78万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $32.23万 | 0.15% | 2,639 | 30 | 1.1% | $3,664 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.72万 | 0.15% | 662 | 12 | 1.8% | $5,750 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.78万 | 0.14% | 7,349 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $30.51万 | 0.14% | 1,235 | 3 | 0.2% | $741 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.14% | 10,279 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.58万 | 0.14% | 1,006 | -39 | -3.7% | -$1.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.54万 | 0.14% | 296 | 5 | 1.7% | $4,991 | 加仓 |
| LLY | ELI LILLY & CO | $29.48万 | 0.14% | 320 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.30万 | 0.13% | 9,147 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.60万 | 0.13% | 11,127 | 140 | 1.3% | $3,598 | 加仓 |
| KO | COCA COLA CO | $27.80万 | 0.13% | 3,655 | -16 | -0.4% | -$1,217 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.74万 | 0.13% | 1,046 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.14万 | 0.12% | 8,334 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.11万 | 0.12% | 7,701 | 706 | 10.1% | $2.49万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $26.89万 | 0.12% | 4,499 | -997 | -18.1% | -$5.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.77万 | 0.12% | 412 | 80 | 24.1% | $5.20万 | 加仓 |
| CSCO | CISCO SYS INC | $26.55万 | 0.12% | 3,422 | 1 | 0.0% | $78 | 加仓 |
| COP | CONOCOPHILLIPS | $26.35万 | 0.12% | 1,996 | 9 | 0.5% | $1,188 | 加仓 |
| ISTB | ISHARES TR | $26.32万 | 0.12% | 5,432 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $25.51万 | 0.12% | 1,471 | 1 | 0.1% | $173 | 加仓 |
| ABBV | ABBVIE INC | $24.46万 | 0.11% | 1,125 | -52 | -4.4% | -$1.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.30万 | 0.10% | 7,941 | 6,773 | 579.9% | $19.02万 | 加仓 |
| V | VISA INC | $22.08万 | 0.10% | 731 | 23 | 3.2% | $6,947 | 加仓 |
| TSLA | TESLA INC | $21.97万 | 0.10% | 591 | 1 | 0.2% | $372 | 加仓 |
| MO | ALTRIA GROUP INC | $21.79万 | 0.10% | 3,302 | 18 | 0.5% | $1,188 | 加仓 |
| MPC | MARATHON PETE CORP | $21.37万 | 0.10% | 875 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $21.13万 | 0.10% | 2,148 | 1 | 0.0% | $98 | 加仓 |
| IJJ | ISHARES TR | $20.31万 | 0.09% | 1,533 | 6 | 0.4% | $795 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $19.64万 | 0.09% | 5,602 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $18.86万 | 0.09% | 6,496 | 1,563 | 31.7% | $4.54万 | 加仓 |
| GOOG | ALPHABET INC | $18.19万 | 0.08% | 634 | -89 | -12.3% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.66万 | 0.08% | 6,162 | -6 | -0.1% | -$172 | 减仓 |
| INTC | INTEL CORP | $17.10万 | 0.08% | 3,875 | -1,015 | -20.8% | -$4.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $16.52万 | 0.08% | 717 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.39万 | 0.08% | 5,636 | 3,125 | 124.5% | $9.09万 | 加仓 |
| F | FORD MTR CO | $16.33万 | 0.07% | 14,150 | -137 | -1.0% | -$1,581 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.92万 | 0.07% | 406 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $15.37万 | 0.07% | 15,728 | 242 | 1.6% | $2,364 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $15.35万 | 0.07% | 2,016 | 2 | 0.1% | $152 | 加仓 |
| DINO | HF SINCLAIR CORP | $15.32万 | 0.07% | 2,455 | -416 | -14.5% | -$2.60万 | 减仓 |
| FDX | FEDEX CORP | $15.14万 | 0.07% | 425 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $14.98万 | 0.07% | 1,321 | -4 | -0.3% | -$454 | 减仓 |