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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,374 | -100.0% | -$24.99万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -890 | -100.0% | -$23.10万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -710 | -100.0% | -$22.19万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -937 | -100.0% | -$21.32万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,230 | -100.0% | -$20.85万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,137 | -100.0% | -$20.75万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,033 | -100.0% | -$20.73万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -943 | -100.0% | -$20.18万 | 清仓 |
| DAL | DELTA AIR LINES INC | $20.38万 | 0.04% | 3,066 | -4,264 | -58.2% | -$28.35万 | 减仓 |
| UNP | UNION PAC CORP | $20.72万 | 0.04% | 854 | -6 | -0.7% | -$1,456 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $21.08万 | 0.04% | 3,657 | -3,943 | -51.9% | -$22.73万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.15万 | 0.04% | 1,049 | -5 | -0.5% | -$1,008 | 减仓 |
| GOOGL | ALPHABET INC | $21.31万 | 0.04% | 741 | -247 | -25.0% | -$7.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.37万 | 0.04% | 2,668 | 2,668 | — | $21.37万 | 新建仓 |
| JBL | JABIL INC | $21.49万 | 0.04% | 809 | 809 | — | $21.49万 | 新建仓 |
| TER | TERADYNE INC | $21.52万 | 0.04% | 726 | 726 | — | $21.52万 | 新建仓 |
| CSX | CSX CORP | $21.67万 | 0.04% | 5,278 | 5,278 | — | $21.67万 | 新建仓 |
| APTV | APTIV PLC | $21.71万 | 0.04% | 3,127 | 3,127 | — | $21.71万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.72万 | 0.04% | 6,478 | 6,478 | — | $21.72万 | 新建仓 |
| PTC | PTC INC | $22.03万 | 0.04% | 1,546 | 1,546 | — | $22.03万 | 新建仓 |
| RMD | RESMED INC | $22.04万 | 0.04% | 982 | 982 | — | $22.04万 | 新建仓 |
| — | HOLOGIC INC | $22.13万 | 0.04% | 2,928 | 2,928 | — | $22.13万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.20万 | 0.04% | 7,228 | 7,228 | — | $22.20万 | 新建仓 |
| EME | EMCOR GROUP INC | $22.30万 | 0.04% | 302 | 302 | — | $22.30万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.37万 | 0.04% | 684 | 684 | — | $22.37万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.44万 | 0.04% | 2,966 | 2,966 | — | $22.44万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.47万 | 0.04% | 4,435 | 4,435 | — | $22.47万 | 新建仓 |
| GLW | CORNING INC | $22.50万 | 0.04% | 1,655 | 1,655 | — | $22.50万 | 新建仓 |
| BLK | BLACKROCK INC | $22.60万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.62万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $22.63万 | 0.04% | 1,869 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.64万 | 0.04% | 789 | 789 | — | $22.64万 | 新建仓 |
| EMR | EMERSON ELEC CO | $22.65万 | 0.04% | 1,729 | 1,729 | — | $22.65万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $22.71万 | 0.04% | 4,889 | 4,889 | — | $22.71万 | 新建仓 |
| ROL | ROLLINS INC | $22.72万 | 0.04% | 4,254 | 4,254 | — | $22.72万 | 新建仓 |
| INTC | INTEL CORP | $22.99万 | 0.04% | 5,210 | 5,210 | — | $22.99万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $23.04万 | 0.04% | 3,387 | -469 | -12.2% | -$3.19万 | 减仓 |
| O | REALTY INCOME CORP | $23.14万 | 0.04% | 3,782 | 3,782 | — | $23.14万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.25万 | 0.04% | 8,902 | 8,902 | — | $23.25万 | 新建仓 |
| NVS | NOVARTIS AG | $23.39万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $23.45万 | 0.04% | 685 | -144 | -17.4% | -$4.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.51万 | 0.04% | 3,562 | -323 | -8.3% | -$2.13万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.77万 | 0.04% | 1,758 | -268 | -13.2% | -$3.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.83万 | 0.04% | 1,216 | 1,216 | — | $23.83万 | 新建仓 |
| WMB | WILLIAMS COS INC | $23.84万 | 0.04% | 3,276 | -42 | -1.3% | -$3,057 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $23.99万 | 0.04% | 699 | 699 | — | $23.99万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $24.07万 | 0.04% | 1,220 | 1,220 | — | $24.07万 | 新建仓 |
| SUB | ISHARES TR | $24.13万 | 0.04% | 2,266 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $24.16万 | 0.04% | 2,654 | 2,654 | — | $24.16万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.27万 | 0.04% | 1,229 | 1,229 | — | $24.27万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $24.37万 | 0.04% | 867 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $24.86万 | 0.04% | 9,099 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $26.35万 | 0.05% | 78 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $28.41万 | 0.05% | 3,766 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $28.64万 | 0.05% | 1,734 | -160 | -8.4% | -$2.64万 | 减仓 |
| CB | CHUBB LTD SWITZ | $30.96万 | 0.06% | 950 | 950 | — | $30.96万 | 新建仓 |
| ASML | ASML HLDG NV | $33.20万 | 0.06% | 251 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $34.18万 | 0.06% | 565 | -4 | -0.7% | -$2,420 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.60万 | 0.06% | 2,716 | 2,716 | — | $35.60万 | 新建仓 |
| KLAC | KLA CORP | $36.81万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $37.62万 | 0.07% | 18,763 | -1,715 | -8.4% | -$3.44万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $38.36万 | 0.07% | 2,536 | 2,536 | — | $38.36万 | 新建仓 |
| ADSK | AUTODESK INC | $38.52万 | 0.07% | 1,609 | 928 | 136.3% | $22.22万 | 加仓 |
| INTU | INTUIT | $40.86万 | 0.07% | 945 | 515 | 119.8% | $22.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $40.93万 | 0.07% | 3,126 | 3,126 | — | $40.93万 | 新建仓 |
| CI | THE CIGNA GROUP | $41.03万 | 0.07% | 1,538 | 822 | 114.8% | $21.93万 | 重新持有 |
| VMC | VULCAN MATLS CO | $41.66万 | 0.07% | 1,530 | 829 | 118.3% | $22.57万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $42.96万 | 0.08% | 1,197 | 617 | 106.4% | $22.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.12万 | 0.08% | 2,072 | 1,079 | 108.7% | $22.45万 | 加仓 |
| MTB | M & T BK CORP | $43.12万 | 0.08% | 2,086 | 1,082 | 107.8% | $22.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.25万 | 0.08% | 5,969 | 3,033 | 103.3% | $21.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.32万 | 0.08% | 1,885 | 1,885 | — | $43.32万 | 新建仓 |
| VTR | VENTAS INC | $44.45万 | 0.08% | 5,435 | 2,651 | 95.2% | $21.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.66万 | 0.08% | 9,096 | 9,096 | — | $45.66万 | 新建仓 |
| HUBB | HUBBELL INC | $47.55万 | 0.08% | 969 | 450 | 86.7% | $22.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $47.93万 | 0.09% | 2,351 | 1,198 | 103.9% | $24.42万 | 加仓 |
| PCG | PG&E CORP | $48.10万 | 0.09% | 27,374 | 94 | 0.3% | $1,652 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $48.73万 | 0.09% | 7,982 | 7,982 | — | $48.73万 | 新建仓 |
| NTAP | NETAPP INC | $51.32万 | 0.09% | 5,012 | -698 | -12.2% | -$7.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $51.71万 | 0.09% | 4,359 | 1,999 | 84.7% | $23.71万 | 加仓 |
| SRE | SEMPRA | $52.37万 | 0.09% | 5,389 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.18万 | 0.09% | 1,191 | -14 | -1.2% | -$6,252 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.74万 | 0.10% | 1,702 | 631 | 58.9% | $21.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.39万 | 0.11% | 6,434 | -81 | -1.2% | -$7,477 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.20万 | 0.11% | 2,896 | 1,433 | 97.9% | $30.28万 | 加仓 |
| KR | KROGER CO | $63.64万 | 0.11% | 8,795 | -144 | -1.6% | -$1.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $65.11万 | 0.12% | 3,525 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.71万 | 0.12% | 4,432 | 1,528 | 52.6% | $24.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $71.65万 | 0.13% | 7,819 | -25,116 | -76.3% | -$230.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.25万 | 0.13% | 12,242 | 4,027 | 49.0% | $24.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $75.55万 | 0.13% | 1,376 | 408 | 42.1% | $22.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $79.26万 | 0.14% | 4,043 | -48 | -1.2% | -$9,410 | 减仓 |
| CMF | ISHARES TR | $79.46万 | 0.14% | 13,975 | -562 | -3.9% | -$3.20万 | 减仓 |
| FISV | FISERV INC | $86.44万 | 0.15% | 15,491 | 5,912 | 61.7% | $32.99万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $87.08万 | 0.15% | 2,461 | 21 | 0.9% | $7,431 | 加仓 |
| FOX | FOX CORP | $87.42万 | 0.16% | 16,463 | -720 | -4.2% | -$3.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $87.50万 | 0.16% | 2,207 | 43 | 2.0% | $1.70万 | 加仓 |
| IR | INGERSOLL RAND INC | $88.85万 | 0.16% | 11,090 | -4,350 | -28.2% | -$34.85万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $92.11万 | 0.16% | 9,143 | -3,857 | -29.7% | -$38.86万 | 减仓 |