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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $0 | 0.00% | 0 | -121,334 | -100.0% | -$1,254.96万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -91,782 | -100.0% | -$1,088.53万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -111,610 | -100.0% | -$561.84万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -11,372 | -100.0% | -$105.19万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,412 | -100.0% | -$105.12万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -4,361 | -100.0% | -$103.05万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -9,562 | -100.0% | -$101.56万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -11,410 | -100.0% | -$99.09万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -6,283 | -100.0% | -$94.34万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,491 | -100.0% | -$86.44万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -685 | -100.0% | -$23.45万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,254 | -100.0% | -$22.72万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,928 | -100.0% | -$22.13万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -982 | -100.0% | -$22.04万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,546 | -100.0% | -$22.03万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,127 | -100.0% | -$21.71万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $20.89万 | 0.03% | 6,533 | 55 | 0.8% | $1,758 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $21.15万 | 0.03% | 3,657 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $21.20万 | 0.03% | 1,053 | 4 | 0.4% | $805 | 加仓 |
| FE | FIRSTENERGY CORP | $21.21万 | 0.03% | 4,461 | 26 | 0.6% | $1,236 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.23万 | 0.03% | 875 | 8 | 0.9% | $1,941 | 加仓 |
| ABNB | AIRBNB INC | $21.68万 | 0.04% | 1,515 | 0 | 0.0% | — | 重新持有 |
| GOOGL | ALPHABET INC | $22.19万 | 0.04% | 621 | -120 | -16.2% | -$4.29万 | 减仓 |
| BLK | BLACKROCK INC | $22.60万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $23.14万 | 0.04% | 1,220 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $23.20万 | 0.04% | 853 | -1 | -0.1% | -$272 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.38万 | 0.04% | 1,764 | 6 | 0.3% | $795 | 加仓 |
| O | REALTY INCOME CORP | $23.45万 | 0.04% | 3,784 | 2 | 0.1% | $124 | 加仓 |
| REG | REGENCY CTRS CORP | $23.63万 | 0.04% | 2,963 | -3 | -0.1% | -$239 | 减仓 |
| FFIV | F5 INC | $23.67万 | 0.04% | 569 | 569 | — | $23.67万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.81万 | 0.04% | 1,090 | -4,755 | -81.4% | -$103.87万 | 减仓 |
| NVS | NOVARTIS AG | $23.99万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $24.19万 | 0.04% | 9,110 | 11 | 0.1% | $292 | 加仓 |
| AZO | AUTOZONE INC | $24.29万 | 0.04% | 76 | -2 | -2.6% | -$6,392 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.30万 | 0.04% | 2,686 | 18 | 0.7% | $1,628 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.31万 | 0.04% | 865 | 865 | — | $24.31万 | 新建仓 |
| WMB | WILLIAMS COS INC | $24.40万 | 0.04% | 3,282 | 6 | 0.2% | $446 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $24.48万 | 0.04% | 3,219 | -168 | -5.0% | -$1.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.59万 | 0.04% | 1,718 | -11 | -0.6% | -$1,575 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.76万 | 0.04% | 787 | -2 | -0.3% | -$629 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.97万 | 0.04% | 705 | 6 | 0.9% | $2,125 | 加仓 |
| CSX | CSX CORP | $25.04万 | 0.04% | 5,269 | -9 | -0.2% | -$428 | 减仓 |
| LEA | LEAR CORP | $25.06万 | 0.04% | 1,869 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $25.06万 | 0.04% | 302 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $25.11万 | 0.04% | 962 | 17 | 1.8% | $4,437 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $25.24万 | 0.04% | 681 | -3 | -0.4% | -$1,112 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $25.31万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $25.65万 | 0.04% | 3,565 | 3 | 0.1% | $216 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.99万 | 0.04% | 1,226 | 10 | 0.8% | $2,120 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.21万 | 0.04% | 793 | -3,067 | -79.5% | -$101.35万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.83万 | 0.04% | 8,884 | -18 | -0.2% | -$544 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.07万 | 0.04% | 527 | -4,423 | -89.4% | -$227.17万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $27.36万 | 0.04% | 7,190 | -38 | -0.5% | -$1,446 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.47万 | 0.05% | 4,873 | -16 | -0.3% | -$902 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.32万 | 0.05% | 3,131 | 65 | 2.1% | $6,088 | 加仓 |
| EBAY | EBAY INC. | $29.45万 | 0.05% | 2,635 | -19 | -0.7% | -$2,123 | 减仓 |
| GM | GENERAL MTRS CO | $30.00万 | 0.05% | 3,892 | -13,110 | -77.1% | -$101.05万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.67万 | 0.05% | 1,227 | -2 | -0.2% | -$500 | 减仓 |
| JBL | JABIL INC | $31.19万 | 0.05% | 809 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $31.40万 | 0.05% | 1,615 | 6 | 0.4% | $1,167 | 加仓 |
| DMXF | ISHARES TR | $31.86万 | 0.05% | 3,766 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $32.40万 | 0.05% | 951 | 1 | 0.1% | $341 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.75万 | 0.05% | 1,695 | -39 | -2.2% | -$7,536 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.15万 | 0.06% | 8,002 | -16,978 | -68.0% | -$72.46万 | 减仓 |
| TER | TERADYNE INC | $34.59万 | 0.06% | 715 | -11 | -1.5% | -$5,322 | 减仓 |
| GIS | GENERAL MILLS INC | $35.28万 | 0.06% | 10,138 | -32,737 | -76.4% | -$113.92万 | 减仓 |
| FTNT | FORTINET INC | $36.45万 | 0.06% | 2,373 | 2,373 | — | $36.45万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.21万 | 0.06% | 2,720 | 4 | 0.1% | $547 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.68万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $39.27万 | 0.06% | 9,275 | 179 | 2.0% | $7,579 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.78万 | 0.07% | 3,143 | 17 | 0.5% | $2,152 | 加仓 |
| WM | WASTE MGMT INC DEL | $42.19万 | 0.07% | 1,893 | 8 | 0.4% | $1,783 | 加仓 |
| CI | THE CIGNA GROUP | $42.48万 | 0.07% | 1,541 | 3 | 0.2% | $827 | 加仓 |
| KEY | KEYCORP | $42.60万 | 0.07% | 18,481 | -282 | -1.5% | -$6,500 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $44.83万 | 0.07% | 8,077 | 95 | 1.2% | $5,273 | 加仓 |
| VMC | VULCAN MATLS CO | $45.11万 | 0.07% | 1,529 | -1 | -0.1% | -$295 | 减仓 |
| PCG | PG&E CORP | $45.47万 | 0.07% | 27,032 | -342 | -1.2% | -$5,752 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.02万 | 0.08% | 11,881 | -8,486 | -41.7% | -$32.87万 | 减仓 |
| NOW | SERVICENOW INC | $46.02万 | 0.08% | 4,635 | -8,412 | -64.5% | -$83.51万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.09万 | 0.08% | 2,175 | 2,175 | — | $48.09万 | 新建仓 |
| VTR | VENTAS INC | $48.33万 | 0.08% | 5,442 | 7 | 0.1% | $622 | 加仓 |
| — | ELECTRONIC ARTS INC | $48.72万 | 0.08% | 2,376 | 25 | 1.1% | $5,126 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.66万 | 0.08% | 1,709 | 7 | 0.4% | $2,034 | 加仓 |
| MTB | M & T BK CORP | $49.70万 | 0.08% | 2,088 | 2 | 0.1% | $476 | 加仓 |
| SRE | SEMPRA | $49.96万 | 0.08% | 5,389 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $50.00万 | 0.08% | 251 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $50.80万 | 0.08% | 971 | 2 | 0.2% | $1,046 | 加仓 |
| HON | HONEYWELL INTL INC | $50.81万 | 0.08% | 2,270 | -1,900 | -45.6% | -$42.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.94万 | 0.08% | 2,069 | -3 | -0.1% | -$739 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52.09万 | 0.09% | 4,231 | -201 | -4.5% | -$2.47万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.53万 | 0.09% | 1,346 | -2,089 | -60.8% | -$83.08万 | 减仓 |
| KR | KROGER CO | $55.39万 | 0.09% | 9,975 | 1,180 | 13.4% | $6.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $56.12万 | 0.09% | 654 | 654 | — | $56.12万 | 新建仓 |
| F | FORD MTR CO | $56.42万 | 0.09% | 40,593 | -109,107 | -72.9% | -$151.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.30万 | 0.09% | 5,961 | -8 | -0.1% | -$769 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $58.76万 | 0.10% | 6,381 | -53 | -0.8% | -$4,881 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.96万 | 0.10% | 1,191 | -6 | -0.5% | -$2,970 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.21万 | 0.10% | 1,192 | 1 | 0.1% | $497 | 加仓 |
| ATO | ATMOS ENERGY CORP | $59.95万 | 0.10% | 3,480 | -45 | -1.3% | -$7,752 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $61.51万 | 0.10% | 8,779 | -17,271 | -66.3% | -$121.02万 | 减仓 |