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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $62.80万 | 0.10% | 4,343 | -16 | -0.4% | -$2,314 | 减仓 |
| CAH | CARDINAL HEALTH INC | $69.01万 | 0.11% | 2,905 | 9 | 0.3% | $2,138 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.20万 | 0.12% | 1,403 | -8,270 | -85.5% | -$413.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.84万 | 0.12% | 12,294 | 52 | 0.4% | $2,996 | 加仓 |
| FOX | FOX CORP | $71.25万 | 0.12% | 15,212 | -1,251 | -7.6% | -$5.86万 | 减仓 |
| BIL | SPDR SERIES TRUST | $72.03万 | 0.12% | 7,860 | 41 | 0.5% | $3,757 | 加仓 |
| KLAC | KLA CORP | $72.71万 | 0.12% | 2,410 | -90 | -3.6% | -$2.72万 | 减仓 |
| SEIC | SEI INVTS CO | $81.12万 | 0.13% | 9,249 | -2,575 | -21.8% | -$22.59万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $81.62万 | 0.13% | 3,962 | -81 | -2.0% | -$1.67万 | 减仓 |
| NTAP | NETAPP INC | $83.85万 | 0.14% | 5,418 | 406 | 8.1% | $6.28万 | 加仓 |
| COHR | COHERENT CORP | $85.28万 | 0.14% | 2,162 | 2,162 | — | $85.28万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $87.54万 | 0.14% | 7,034 | 954 | 15.7% | $11.87万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $88.36万 | 0.14% | 2,492 | -44 | -1.7% | -$1.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $93.01万 | 0.15% | 2,085 | -122 | -5.5% | -$5.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $93.78万 | 0.15% | 5,734 | 393 | 7.4% | $6.43万 | 加仓 |
| COR | CENCORA INC | $97.71万 | 0.16% | 3,453 | -62 | -1.8% | -$1.75万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $98.35万 | 0.16% | 10,152 | -99 | -1.0% | -$9,591 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $98.69万 | 0.16% | 3,366 | 21 | 0.6% | $6,157 | 加仓 |
| PWR | QUANTA SVCS INC | $99.22万 | 0.16% | 1,378 | 2 | 0.1% | $1,440 | 加仓 |
| CME | CME GROUP INC | $99.40万 | 0.16% | 4,501 | -59 | -1.3% | -$1.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $100.70万 | 0.17% | 2,976 | 515 | 20.9% | $17.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $101.04万 | 0.17% | 11,511 | 56 | 0.5% | $4,915 | 加仓 |
| NKE | NIKE INC | $101.73万 | 0.17% | 24,783 | 6,729 | 37.3% | $27.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $102.20万 | 0.17% | 7,347 | 948 | 14.8% | $13.19万 | 加仓 |
| ADBE | ADOBE INC | $104.83万 | 0.17% | 5,113 | 309 | 6.4% | $6.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $105.40万 | 0.17% | 9,850 | 707 | 7.7% | $7.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $105.82万 | 0.17% | 11,543 | 345 | 3.1% | $3.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.09万 | 0.17% | 10,382 | -725 | -6.5% | -$7.41万 | 减仓 |
| DE | DEERE & CO | $107.90万 | 0.18% | 1,701 | 28 | 1.7% | $1.78万 | 加仓 |
| BX | BLACKSTONE INC | $108.56万 | 0.18% | 9,226 | -87 | -0.9% | -$1.02万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $110.16万 | 0.18% | 22,680 | 2,507 | 12.4% | $12.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $110.24万 | 0.18% | 13,446 | 2,356 | 21.2% | $19.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $110.82万 | 0.18% | 2,721 | 104 | 4.0% | $4.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $112.67万 | 0.18% | 15,614 | 937 | 6.4% | $6.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $112.87万 | 0.19% | 9,666 | 750 | 8.4% | $8.76万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $116.15万 | 0.19% | 5,451 | -270 | -4.7% | -$5.75万 | 减仓 |
| VST | VISTRA CORP | $116.56万 | 0.19% | 7,348 | 87 | 1.2% | $1.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $116.69万 | 0.19% | 1,193 | 40 | 3.5% | $3.91万 | 加仓 |
| CTAS | CINTAS CORP | $116.90万 | 0.19% | 6,873 | 957 | 16.2% | $16.28万 | 加仓 |
| CMF | ISHARES TR | $118.24万 | 0.19% | 20,514 | 6,539 | 46.8% | $37.69万 | 加仓 |
| AIZ | ASSURANT INC | $118.78万 | 0.19% | 4,423 | -58 | -1.3% | -$1.56万 | 减仓 |
| MS | MORGAN STANLEY | $118.81万 | 0.19% | 5,683 | -251 | -4.2% | -$5.25万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $118.92万 | 0.19% | 7,296 | -170 | -2.3% | -$2.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $119.95万 | 0.20% | 2,442 | 1 | 0.0% | $491 | 加仓 |
| AMGN | AMGEN INC | $120.13万 | 0.20% | 3,317 | 239 | 7.8% | $8.66万 | 加仓 |
| PFE | PFIZER INC | $121.10万 | 0.20% | 50,289 | 3,568 | 7.6% | $8.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $124.51万 | 0.20% | 5,748 | 61 | 1.1% | $1.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $128.59万 | 0.21% | 10,178 | 341 | 3.5% | $4.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $129.45万 | 0.21% | 6,796 | 974 | 16.7% | $18.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $132.83万 | 0.22% | 12,356 | 105 | 0.9% | $1.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $134.79万 | 0.22% | 4,281 | 670 | 18.6% | $21.09万 | 加仓 |
| DIS | DISNEY WALT CO | $136.19万 | 0.22% | 14,149 | 158 | 1.1% | $1.52万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $136.37万 | 0.22% | 5,940 | 747 | 14.4% | $17.15万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.97万 | 0.22% | 2,375 | 52 | 2.2% | $3.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $137.06万 | 0.22% | 4,052 | 87 | 2.2% | $2.94万 | 加仓 |
| CMS | CMS ENERGY CORP | $137.93万 | 0.23% | 18,030 | 1,322 | 7.9% | $10.11万 | 加仓 |
| PEP | PEPSICO INC | $139.03万 | 0.23% | 10,268 | 299 | 3.0% | $4.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $139.84万 | 0.23% | 13,451 | 1,324 | 10.9% | $13.76万 | 加仓 |
| NDAQ | NASDAQ INC | $145.79万 | 0.24% | 18,496 | -436 | -2.3% | -$3.44万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $148.30万 | 0.24% | 16,072 | 1,416 | 9.7% | $13.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $149.34万 | 0.24% | 5,010 | -1,435 | -22.3% | -$42.78万 | 减仓 |
| EOG | EOG RES INC | $150.61万 | 0.25% | 11,610 | 919 | 8.6% | $11.92万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.72万 | 0.25% | 3,046 | 155 | 5.4% | $7.77万 | 加仓 |
| MCD | MCDONALDS CORP | $153.69万 | 0.25% | 5,686 | 484 | 9.3% | $13.08万 | 加仓 |
| FAST | FASTENAL CO | $154.47万 | 0.25% | 32,160 | 2,404 | 8.1% | $11.55万 | 加仓 |
| C | CITIGROUP INC | $155.18万 | 0.25% | 11,088 | -33 | -0.3% | -$4,619 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $160.37万 | 0.26% | 7,161 | -1,494 | -17.3% | -$33.46万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $161.73万 | 0.27% | 8,061 | 457 | 6.0% | $9.17万 | 加仓 |
| PLD | PROLOGIS INC. | $162.92万 | 0.27% | 12,026 | -8 | -0.1% | -$1,084 | 减仓 |
| CRM | SALESFORCE INC | $165.83万 | 0.27% | 10,585 | 989 | 10.3% | $15.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.21万 | 0.27% | 5,910 | 631 | 12.0% | $17.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $166.87万 | 0.27% | 9,948 | -4,851 | -32.8% | -$81.37万 | 减仓 |
| T | AT&T INC | $168.80万 | 0.28% | 81,545 | 4,566 | 5.9% | $9.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $169.56万 | 0.28% | 9,981 | 265 | 2.7% | $4.50万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $173.51万 | 0.28% | 97,861 | 3,621 | 3.8% | $6.42万 | 加仓 |
| ADI | ANALOG DEVICES INC | $186.64万 | 0.31% | 4,699 | -470 | -9.1% | -$18.67万 | 减仓 |
| SUB | ISHARES TR | $188.05万 | 0.31% | 17,662 | 15,396 | 679.4% | $163.92万 | 加仓 |
| MCK | MCKESSON CORP | $196.91万 | 0.32% | 2,606 | 144 | 5.8% | $10.88万 | 加仓 |
| PKG | PACKAGING CORP AMER | $197.18万 | 0.32% | 8,275 | -52 | -0.6% | -$1.24万 | 减仓 |
| ORCL | ORACLE CORP | $207.99万 | 0.34% | 14,192 | -873 | -5.8% | -$12.79万 | 减仓 |
| MRK | MERCK & CO INC | $210.15万 | 0.34% | 16,354 | 418 | 2.6% | $5.37万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $210.43万 | 0.34% | 23,191 | 3,787 | 19.5% | $34.36万 | 加仓 |
| HD | HOME DEPOT INC | $218.64万 | 0.36% | 6,199 | 570 | 10.1% | $20.10万 | 加仓 |
| BA | BOEING CO | $222.34万 | 0.36% | 10,271 | 4,953 | 93.1% | $107.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $223.18万 | 0.37% | 7,492 | 7,492 | — | $223.18万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $223.75万 | 0.37% | 8,322 | 2,464 | 42.1% | $66.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $225.41万 | 0.37% | 9,431 | 9,431 | — | $225.41万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $236.17万 | 0.39% | 2,335 | 499 | 27.2% | $50.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $238.64万 | 0.39% | 28,877 | 1,420 | 5.2% | $11.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $241.38万 | 0.40% | 20,689 | 6,881 | 49.8% | $80.28万 | 加仓 |
| ETN | EATON CORP PLC | $248.82万 | 0.41% | 5,839 | 36 | 0.6% | $1.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $256.23万 | 0.42% | 2,739 | -227 | -7.7% | -$21.24万 | 减仓 |
| PPL | PPL CORP | $259.35万 | 0.43% | 71,348 | 5,778 | 8.8% | $21.00万 | 加仓 |
| AME | AMETEK INC | $264.08万 | 0.43% | 10,915 | 51 | 0.5% | $1.23万 | 加仓 |
| KO | COCA COLA CO | $267.91万 | 0.44% | 32,965 | -308 | -0.9% | -$2.50万 | 减仓 |
| ROST | ROSS STORES INC | $273.66万 | 0.45% | 12,857 | 68 | 0.5% | $1.45万 | 加仓 |
| LIN | LINDE PLC | $275.52万 | 0.45% | 5,309 | 62 | 1.2% | $3.22万 | 加仓 |
| BAC | BANK OF AMER CORP | $282.75万 | 0.46% | 49,622 | 434 | 0.9% | $2.47万 | 加仓 |
| ABBV | ABBVIE INC | $285.45万 | 0.47% | 11,344 | 258 | 2.3% | $6.49万 | 加仓 |
| WMT | WALMART INC | $287.07万 | 0.47% | 25,347 | -1,385 | -5.2% | -$15.69万 | 减仓 |