Portfolio Design Labs, LLC
ENCINO CA · SEC CIK 0002010278
$6.10亿2026Q2 申报市值
227持仓数
37.2%前十大占比 · 第一大 5.8%
10 / 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
TIP 新建仓+$1,896.13万
SHYG 新建仓+$609.11万
CAT 加仓+$534.48万
TSM 加仓+$511.15万
TFLO 加仓+$499.86万
2026Q2 卖出最多 按季末市值估算
STIP 清仓-$1,254.96万
IEI 清仓-$1,088.53万
MSFT 减仓-$630.52万
MEAR 清仓-$561.84万
USMV 减仓-$433.74万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $3,543.23万 | 5.81% | 96,184 | -470 | -0.5% | -$17.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,224.88万 | 5.29% | 161,171 | -7,009 | -4.2% | -$140.24万 | 减仓 |
| AAPL | APPLE INC | $2,578.93万 | 4.23% | 89,125 | -11,542 | -11.5% | -$333.98万 | 减仓 |
| GOOG | ALPHABET INC | $2,380.79万 | 3.90% | 67,381 | -5,626 | -7.7% | -$198.78万 | 减仓 |
| TFLO | ISHARES TR | $2,217.74万 | 3.64% | 438,029 | 98,727 | 29.1% | $499.86万 | 加仓 |
| TIP | ISHARES TR | $1,896.13万 | 3.11% | 173,273 | 173,273 | — | $1,896.13万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,862.35万 | 3.05% | 49,926 | -16,903 | -25.3% | -$630.52万 | 减仓 |
| SHY | ISHARES TR | $1,855.87万 | 3.04% | 226,022 | 20,064 | 9.7% | $164.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1,639.73万 | 2.69% | 68,798 | -10,857 | -13.6% | -$258.77万 | 减仓 |
| EFAV | ISHARES TR | $1,486.45万 | 2.44% | 169,473 | -4,993 | -2.9% | -$43.79万 | 减仓 |
| SSO | PROSHARES TR | $1,485.04万 | 2.43% | 220,397 | -6,667 | -2.9% | -$44.92万 | 减仓 |
| AVGO | BROADCOM INC | $1,368.72万 | 2.24% | 36,233 | -2,846 | -7.3% | -$107.51万 | 减仓 |
| LLY | ELI LILLY & CO | $1,160.10万 | 1.90% | 9,672 | 889 | 10.1% | $106.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,016.93万 | 1.67% | 8,810 | 3,304 | 60.0% | $381.38万 | 加仓 |
| META | META PLATFORMS INC | $959.96万 | 1.57% | 17,042 | -5,691 | -25.0% | -$320.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $917.72万 | 1.50% | 15,798 | 3,398 | 27.4% | $197.39万 | 加仓 |
| GEV | GE VERNOVA INC | $730.41万 | 1.20% | 6,217 | 3,480 | 127.1% | $408.85万 | 加仓 |
| CAT | CATERPILLAR INC | $722.86万 | 1.19% | 6,788 | 5,019 | 283.7% | $534.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $689.33万 | 1.13% | 14,434 | 10,703 | 286.9% | $511.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $665.14万 | 1.09% | 26,190 | -1,015 | -3.7% | -$25.78万 | 减仓 |
| — | EXXON MOBIL CORP | $636.37万 | 1.04% | 46,545 | 2,427 | 5.5% | $33.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $609.25万 | 1.00% | 18,613 | -2,827 | -13.2% | -$92.53万 | 减仓 |
| V | VISA INC | $609.20万 | 1.00% | 17,756 | -2,056 | -10.4% | -$70.54万 | 减仓 |
| SHYG | ISHARES TR | $609.11万 | 1.00% | 143,624 | 143,624 | — | $609.11万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $590.22万 | 0.97% | 14,201 | 7,164 | 101.8% | $297.75万 | 加仓 |
| RTX | RTX CORPORATION | $586.58万 | 0.96% | 30,917 | 9,036 | 41.3% | $171.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $547.71万 | 0.90% | 7,177 | 1,525 | 27.0% | $116.38万 | 加仓 |
| USMV | ISHARES TR | $542.45万 | 0.89% | 56,236 | -44,966 | -44.4% | -$433.74万 | 减仓 |
| INTC | INTEL CORP | $541.55万 | 0.89% | 38,785 | 33,575 | 644.4% | $468.81万 | 加仓 |
| TJX | TJX COS INC NEW | $505.12万 | 0.83% | 33,341 | 917 | 2.8% | $13.89万 | 加仓 |
| WELL | WELLTOWER INC | $466.66万 | 0.77% | 20,560 | 59 | 0.3% | $1.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $442.12万 | 0.72% | 6,115 | -132 | -2.1% | -$9.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $432.86万 | 0.71% | 12,693 | 4,183 | 49.2% | $142.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $423.08万 | 0.69% | 25,523 | 1,440 | 6.0% | $23.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $413.92万 | 0.68% | 9,552 | -510 | -5.1% | -$22.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $409.43万 | 0.67% | 22,632 | -356 | -1.5% | -$6.44万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $400.67万 | 0.66% | 27,324 | -239 | -0.9% | -$3.50万 | 减仓 |
| GLW | CORNING INC | $357.60万 | 0.59% | 14,000 | 12,345 | 745.9% | $315.33万 | 加仓 |
| NFLX | NETFLIX INC. | $357.21万 | 0.59% | 50,030 | -5,241 | -9.5% | -$37.42万 | 减仓 |
| QCOM | QUALCOMM INC | $346.57万 | 0.57% | 18,755 | 8,640 | 85.4% | $159.66万 | 加仓 |
| GE | GE AEROSPACE | $343.05万 | 0.56% | 9,179 | 237 | 2.7% | $8.86万 | 加仓 |
| CSCO | CISCO SYS INC | $334.69万 | 0.55% | 28,494 | -1,715 | -5.7% | -$20.14万 | 减仓 |
| APH | AMPHENOL CORP | $292.04万 | 0.48% | 16,563 | 437 | 2.7% | $7.71万 | 加仓 |
| WMT | WALMART INC | $287.07万 | 0.47% | 25,347 | -1,385 | -5.2% | -$15.69万 | 减仓 |
| ABBV | ABBVIE INC | $285.45万 | 0.47% | 11,344 | 258 | 2.3% | $6.49万 | 加仓 |
| BAC | BANK OF AMER CORP | $282.75万 | 0.46% | 49,622 | 434 | 0.9% | $2.47万 | 加仓 |
| LIN | LINDE PLC | $275.52万 | 0.45% | 5,309 | 62 | 1.2% | $3.22万 | 加仓 |
| ROST | ROSS STORES INC | $273.66万 | 0.45% | 12,857 | 68 | 0.5% | $1.45万 | 加仓 |
| KO | COCA COLA CO | $267.91万 | 0.44% | 32,965 | -308 | -0.9% | -$2.50万 | 减仓 |
| AME | AMETEK INC | $264.08万 | 0.43% | 10,915 | 51 | 0.5% | $1.23万 | 加仓 |
| PPL | PPL CORP | $259.35万 | 0.43% | 71,348 | 5,778 | 8.8% | $21.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $256.23万 | 0.42% | 2,739 | -227 | -7.7% | -$21.24万 | 减仓 |
| ETN | EATON CORP PLC | $248.82万 | 0.41% | 5,839 | 36 | 0.6% | $1.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $241.38万 | 0.40% | 20,689 | 6,881 | 49.8% | $80.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $238.64万 | 0.39% | 28,877 | 1,420 | 5.2% | $11.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $236.17万 | 0.39% | 2,335 | 499 | 27.2% | $50.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $225.41万 | 0.37% | 9,431 | 9,431 | — | $225.41万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $223.75万 | 0.37% | 8,322 | 2,464 | 42.1% | $66.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $223.18万 | 0.37% | 7,492 | 7,492 | — | $223.18万 | 新建仓 |
| BA | BOEING CO | $222.34万 | 0.36% | 10,271 | 4,953 | 93.1% | $107.22万 | 加仓 |
| HD | HOME DEPOT INC | $218.64万 | 0.36% | 6,199 | 570 | 10.1% | $20.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $210.43万 | 0.34% | 23,191 | 3,787 | 19.5% | $34.36万 | 加仓 |
| MRK | MERCK & CO INC | $210.15万 | 0.34% | 16,354 | 418 | 2.6% | $5.37万 | 加仓 |
| ORCL | ORACLE CORP | $207.99万 | 0.34% | 14,192 | -873 | -5.8% | -$12.79万 | 减仓 |
| PKG | PACKAGING CORP AMER | $197.18万 | 0.32% | 8,275 | -52 | -0.6% | -$1.24万 | 减仓 |
| MCK | MCKESSON CORP | $196.91万 | 0.32% | 2,606 | 144 | 5.8% | $10.88万 | 加仓 |
| SUB | ISHARES TR | $188.05万 | 0.31% | 17,662 | 15,396 | 679.4% | $163.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $186.64万 | 0.31% | 4,699 | -470 | -9.1% | -$18.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $173.51万 | 0.28% | 97,861 | 3,621 | 3.8% | $6.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $169.56万 | 0.28% | 9,981 | 265 | 2.7% | $4.50万 | 加仓 |
| T | AT&T INC | $168.80万 | 0.28% | 81,545 | 4,566 | 5.9% | $9.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $166.87万 | 0.27% | 9,948 | -4,851 | -32.8% | -$81.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.21万 | 0.27% | 5,910 | 631 | 12.0% | $17.75万 | 加仓 |
| CRM | SALESFORCE INC | $165.83万 | 0.27% | 10,585 | 989 | 10.3% | $15.49万 | 加仓 |
| PLD | PROLOGIS INC. | $162.92万 | 0.27% | 12,026 | -8 | -0.1% | -$1,084 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $161.73万 | 0.27% | 8,061 | 457 | 6.0% | $9.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $160.37万 | 0.26% | 7,161 | -1,494 | -17.3% | -$33.46万 | 减仓 |
| C | CITIGROUP INC | $155.18万 | 0.25% | 11,088 | -33 | -0.3% | -$4,619 | 减仓 |
| FAST | FASTENAL CO | $154.47万 | 0.25% | 32,160 | 2,404 | 8.1% | $11.55万 | 加仓 |
| MCD | MCDONALDS CORP | $153.69万 | 0.25% | 5,686 | 484 | 9.3% | $13.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.72万 | 0.25% | 3,046 | 155 | 5.4% | $7.77万 | 加仓 |
| EOG | EOG RES INC | $150.61万 | 0.25% | 11,610 | 919 | 8.6% | $11.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $149.34万 | 0.24% | 5,010 | -1,435 | -22.3% | -$42.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $148.30万 | 0.24% | 16,072 | 1,416 | 9.7% | $13.07万 | 加仓 |
| NDAQ | NASDAQ INC | $145.79万 | 0.24% | 18,496 | -436 | -2.3% | -$3.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $139.84万 | 0.23% | 13,451 | 1,324 | 10.9% | $13.76万 | 加仓 |
| PEP | PEPSICO INC | $139.03万 | 0.23% | 10,268 | 299 | 3.0% | $4.05万 | 加仓 |
| CMS | CMS ENERGY CORP | $137.93万 | 0.23% | 18,030 | 1,322 | 7.9% | $10.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $137.06万 | 0.22% | 4,052 | 87 | 2.2% | $2.94万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.97万 | 0.22% | 2,375 | 52 | 2.2% | $3.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $136.37万 | 0.22% | 5,940 | 747 | 14.4% | $17.15万 | 加仓 |
| DIS | DISNEY WALT CO | $136.19万 | 0.22% | 14,149 | 158 | 1.1% | $1.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $134.79万 | 0.22% | 4,281 | 670 | 18.6% | $21.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $132.83万 | 0.22% | 12,356 | 105 | 0.9% | $1.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $129.45万 | 0.21% | 6,796 | 974 | 16.7% | $18.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $128.59万 | 0.21% | 10,178 | 341 | 3.5% | $4.31万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $124.51万 | 0.20% | 5,748 | 61 | 1.1% | $1.32万 | 加仓 |
| PFE | PFIZER INC | $121.10万 | 0.20% | 50,289 | 3,568 | 7.6% | $8.59万 | 加仓 |
| AMGN | AMGEN INC | $120.13万 | 0.20% | 3,317 | 239 | 7.8% | $8.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $119.95万 | 0.20% | 2,442 | 1 | 0.0% | $491 | 加仓 |