Portfolio Design Labs, LLC
ENCINO CA · SEC CIK 0002010278
$5.62亿2026Q1 申报市值
232持仓数
39.5%前十大占比 · 第一大 7.4%
34 / 8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
SHY 加仓+$482.13万
TFLO 加仓+$463.89万
IEI 加仓+$299.01万
STIP 加仓+$275.68万
MSFT 加仓+$173.83万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$384.34万
GOOG 减仓-$372.20万
GLD 减仓-$348.19万
BIL 减仓-$230.16万
MU 减仓-$211.25万
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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $92.18万 | 0.16% | 5,341 | -995 | -15.7% | -$17.17万 | 减仓 |
| SEIC | SEI INVTS CO | $92.78万 | 0.17% | 11,824 | -5,320 | -31.0% | -$41.75万 | 减仓 |
| DE | DEERE & CO | $94.24万 | 0.17% | 1,673 | -714 | -29.9% | -$40.22万 | 减仓 |
| — | HONEYWELL INTL INC | $94.26万 | 0.17% | 4,170 | -1,614 | -27.9% | -$36.48万 | 减仓 |
| DASH | DOORDASH INC | $94.34万 | 0.17% | 6,283 | 969 | 18.2% | $14.55万 | 加仓 |
| NKE | NIKE INC | $95.36万 | 0.17% | 18,054 | -876 | -4.6% | -$4.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $95.44万 | 0.17% | 11,198 | -1,315 | -10.5% | -$11.21万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $95.66万 | 0.17% | 10,251 | -499 | -4.6% | -$4.66万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $95.99万 | 0.17% | 6,399 | -228 | -3.4% | -$3.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $97.17万 | 0.17% | 3,345 | -116 | -3.4% | -$3.37万 | 减仓 |
| AIZ | ASSURANT INC | $97.61万 | 0.17% | 4,481 | -1,768 | -28.3% | -$38.51万 | 减仓 |
| MS | MORGAN STANLEY | $97.66万 | 0.17% | 5,934 | -3,135 | -34.6% | -$51.60万 | 减仓 |
| LEN | LENNAR CORP | $99.09万 | 0.18% | 11,410 | -458 | -3.9% | -$3.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $99.51万 | 0.18% | 11,107 | -1,231 | -10.0% | -$11.03万 | 减仓 |
| CTAS | CINTAS CORP | $100.07万 | 0.18% | 5,916 | -754 | -11.3% | -$12.75万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $101.56万 | 0.18% | 9,562 | -5,059 | -34.6% | -$53.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $101.73万 | 0.18% | 2,441 | -82 | -3.3% | -$3.42万 | 减仓 |
| LOW | LOWES COS INC | $103.05万 | 0.18% | 4,361 | -1,263 | -22.5% | -$29.84万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $103.22万 | 0.18% | 8,916 | -4,639 | -34.2% | -$53.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $103.22万 | 0.18% | 1,153 | -620 | -35.0% | -$55.51万 | 减仓 |
| PAYX | PAYCHEX INC | $105.12万 | 0.19% | 11,412 | 274 | 2.5% | $2.52万 | 加仓 |
| KKR | KKR & CO INC | $105.19万 | 0.19% | 11,372 | 1,500 | 15.2% | $13.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $105.57万 | 0.19% | 14,677 | -1,600 | -9.8% | -$11.51万 | 减仓 |
| BA | BOEING CO | $105.84万 | 0.19% | 5,318 | -798 | -13.0% | -$15.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.40万 | 0.19% | 11,455 | -8,103 | -41.4% | -$75.26万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $106.94万 | 0.19% | 7,466 | -4,628 | -38.3% | -$66.29万 | 减仓 |
| BX | BLACKSTONE INC | $107.10万 | 0.19% | 9,313 | 1,159 | 14.2% | $13.33万 | 加仓 |
| AMGN | AMGEN INC | $108.31万 | 0.19% | 3,078 | -1,943 | -38.7% | -$68.37万 | 减仓 |
| VST | VISTRA CORP | $109.15万 | 0.19% | 7,261 | 1,298 | 21.8% | $19.51万 | 加仓 |
| DHR | DANAHER CORP DEL | $110.39万 | 0.20% | 5,822 | -1,681 | -22.4% | -$31.87万 | 减仓 |
| COR | CENCORA INC | $110.42万 | 0.20% | 3,515 | 629 | 21.8% | $19.76万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $111.13万 | 0.20% | 5,687 | -4,030 | -41.5% | -$78.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $111.31万 | 0.20% | 2,617 | -77 | -2.9% | -$3.28万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $112.47万 | 0.20% | 5,193 | 177 | 3.5% | $3.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $115.87万 | 0.21% | 5,845 | -1,103 | -15.9% | -$21.87万 | 减仓 |
| ADBE | ADOBE INC | $116.78万 | 0.21% | 4,804 | -163 | -3.3% | -$3.96万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.37万 | 0.21% | 3,860 | -684 | -15.1% | -$20.80万 | 减仓 |
| SYK | STRYKER CORPORATION | $118.66万 | 0.21% | 3,611 | -619 | -14.6% | -$20.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $119.29万 | 0.21% | 9,716 | -1,791 | -15.6% | -$21.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $119.94万 | 0.21% | 3,965 | -1,104 | -21.8% | -$33.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $120.53万 | 0.21% | 12,251 | -893 | -6.8% | -$8.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $120.56万 | 0.21% | 6,080 | -865 | -12.5% | -$17.15万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.95万 | 0.22% | 20,367 | -11,766 | -36.6% | -$72.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $125.13万 | 0.22% | 6,445 | -939 | -12.7% | -$18.23万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $125.30万 | 0.22% | 5,721 | 1,178 | 25.9% | $25.80万 | 加仓 |
| CAT | CATERPILLAR INC | $125.33万 | 0.22% | 1,769 | -1,416 | -44.5% | -$100.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.09万 | 0.22% | 3,731 | 1,202 | 47.5% | $40.62万 | 加仓 |
| C | CITIGROUP INC | $126.13万 | 0.22% | 11,121 | -4,837 | -30.3% | -$54.86万 | 减仓 |
| GM | GENERAL MTRS CO | $126.67万 | 0.23% | 17,002 | -10,493 | -38.2% | -$78.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.96万 | 0.23% | 5,279 | -584 | -10.0% | -$14.16万 | 减仓 |
| CMS | CMS ENERGY CORP | $129.62万 | 0.23% | 16,708 | -7,664 | -31.4% | -$59.46万 | 减仓 |
| QCOM | QUALCOMM INC | $130.27万 | 0.23% | 10,115 | -1,229 | -10.8% | -$15.83万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $131.12万 | 0.23% | 20,173 | -13,840 | -40.7% | -$89.96万 | 减仓 |
| PFE | PFIZER INC | $131.19万 | 0.23% | 46,721 | -9,943 | -17.5% | -$27.92万 | 减仓 |
| CME | CME GROUP INC | $134.68万 | 0.24% | 4,560 | 3 | 0.1% | $886 | 加仓 |
| DIS | DISNEY WALT CO | $134.85万 | 0.24% | 13,991 | -2,524 | -15.3% | -$24.33万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $135.00万 | 0.24% | 5,858 | -1,828 | -23.8% | -$42.13万 | 减仓 |
| NOW | SERVICENOW INC | $136.41万 | 0.24% | 13,047 | 4,959 | 61.3% | $51.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $136.43万 | 0.24% | 8,510 | -6 | -0.1% | -$962 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.75万 | 0.24% | 2,323 | -60 | -2.5% | -$3.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $137.09万 | 0.24% | 9,837 | -2,542 | -20.5% | -$35.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $137.74万 | 0.24% | 14,656 | -1,033 | -6.6% | -$9.71万 | 减仓 |
| FAST | FASTENAL CO | $138.07万 | 0.25% | 29,756 | -662 | -2.2% | -$3.07万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $138.72万 | 0.25% | 7,604 | -1,052 | -12.2% | -$19.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $142.10万 | 0.25% | 2,891 | -166 | -5.4% | -$8.16万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $147.49万 | 0.26% | 94,240 | -4,754 | -4.8% | -$7.44万 | 减仓 |
| EOG | EOG RES INC | $154.55万 | 0.27% | 10,691 | -3,012 | -22.0% | -$43.54万 | 减仓 |
| PEP | PEPSICO INC | $154.81万 | 0.28% | 9,969 | -1,280 | -11.4% | -$19.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $155.33万 | 0.28% | 1,836 | -816 | -30.8% | -$69.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $156.22万 | 0.28% | 26,050 | -6,361 | -19.6% | -$38.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $156.75万 | 0.28% | 24,980 | -962 | -3.7% | -$6.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $158.35万 | 0.28% | 3,435 | -114 | -3.2% | -$5.26万 | 减仓 |
| PLD | PROLOGIS INC. | $159.06万 | 0.28% | 12,034 | 1,043 | 9.5% | $13.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $159.58万 | 0.28% | 42,875 | -12,823 | -23.0% | -$47.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $160.08万 | 0.28% | 12,127 | -4,917 | -28.8% | -$64.90万 | 减仓 |
| NDAQ | NASDAQ INC | $160.71万 | 0.29% | 18,932 | -766 | -3.9% | -$6.50万 | 减仓 |
| MCD | MCDONALDS CORP | $161.66万 | 0.29% | 5,202 | -622 | -10.7% | -$19.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $164.45万 | 0.29% | 5,169 | -1,944 | -27.3% | -$61.85万 | 减仓 |
| F | FORD MTR CO | $172.75万 | 0.31% | 149,700 | -19,453 | -11.5% | -$22.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $175.85万 | 0.31% | 8,655 | -1,430 | -14.2% | -$29.05万 | 减仓 |
| PKG | PACKAGING CORP AMER | $176.72万 | 0.31% | 8,327 | -112 | -1.3% | -$2.38万 | 减仓 |
| CRM | SALESFORCE INC | $179.13万 | 0.32% | 9,596 | 571 | 6.3% | $10.66万 | 加仓 |
| HD | HOME DEPOT INC | $185.14万 | 0.33% | 5,629 | -74 | -1.3% | -$2.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $186.02万 | 0.33% | 5,506 | -6,253 | -53.2% | -$211.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $190.42万 | 0.34% | 7,037 | -537 | -7.1% | -$14.53万 | 减仓 |
| MRK | MERCK & CO INC | $191.69万 | 0.34% | 15,936 | -5,582 | -25.9% | -$67.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $199.22万 | 0.35% | 19,404 | 152 | 0.8% | $1.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $201.98万 | 0.36% | 13,808 | 73 | 0.5% | $1.07万 | 加仓 |
| APH | AMPHENOL CORP | $203.75万 | 0.36% | 16,126 | -4,183 | -20.6% | -$52.85万 | 减仓 |
| ETN | EATON CORP PLC | $207.56万 | 0.37% | 5,803 | -572 | -9.0% | -$20.46万 | 减仓 |
| MCK | MCKESSON CORP | $213.05万 | 0.38% | 2,462 | -795 | -24.4% | -$68.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.52万 | 0.38% | 6,247 | -3,758 | -37.6% | -$128.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $214.99万 | 0.38% | 10,062 | -6,633 | -39.7% | -$141.72万 | 减仓 |
| WFC | WELLS FARGO & CO | $218.58万 | 0.39% | 27,457 | -3,429 | -11.1% | -$27.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $220.66万 | 0.39% | 5,652 | -110 | -1.9% | -$4.29万 | 减仓 |
| ORCL | ORACLE CORP | $221.62万 | 0.39% | 15,065 | 3,605 | 31.5% | $53.03万 | 加仓 |
| T | AT&T INC | $223.16万 | 0.40% | 76,979 | -551 | -0.7% | -$1.60万 | 减仓 |
| AME | AMETEK INC | $232.88万 | 0.41% | 10,864 | 1,432 | 15.2% | $30.70万 | 加仓 |
| CSCO | CISCO SYS INC | $234.39万 | 0.42% | 30,209 | -4,307 | -12.5% | -$33.42万 | 减仓 |
| GEV | GE VERNOVA INC | $238.91万 | 0.42% | 2,737 | 25 | 0.9% | $2.18万 | 加仓 |