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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $4,158.93万 | 7.40% | 96,654 | -8,092 | -7.7% | -$348.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,933.06万 | 5.22% | 168,180 | -6,951 | -4.0% | -$121.23万 | 减仓 |
| AAPL | APPLE INC | $2,554.83万 | 4.54% | 100,667 | -15,144 | -13.1% | -$384.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,473.83万 | 4.40% | 66,829 | 4,696 | 7.6% | $173.83万 | 加仓 |
| GOOG | ALPHABET INC | $2,094.29万 | 3.72% | 73,007 | -12,975 | -15.1% | -$372.20万 | 减仓 |
| TFLO | ISHARES TR | $1,717.89万 | 3.06% | 339,302 | 91,623 | 37.0% | $463.89万 | 加仓 |
| SHY | ISHARES TR | $1,700.60万 | 3.02% | 205,958 | 58,390 | 39.6% | $482.13万 | 加仓 |
| AMZN | AMAZON COM INC | $1,658.97万 | 2.95% | 79,655 | -5,660 | -6.6% | -$117.88万 | 减仓 |
| EFAV | ISHARES TR | $1,594.10万 | 2.83% | 174,466 | -1,691 | -1.0% | -$15.45万 | 减仓 |
| META | META PLATFORMS INC | $1,300.63万 | 2.31% | 22,733 | 1,078 | 5.0% | $61.68万 | 加仓 |
| STIP | ISHARES TR | $1,254.96万 | 2.23% | 121,334 | 26,654 | 28.2% | $275.68万 | 加仓 |
| AVGO | BROADCOM INC | $1,209.55万 | 2.15% | 39,079 | -2,769 | -6.6% | -$85.70万 | 减仓 |
| SSO | PROSHARES TR | $1,178.01万 | 2.09% | 227,064 | -8,212 | -3.5% | -$42.60万 | 减仓 |
| IEI | ISHARES TR | $1,088.53万 | 1.94% | 91,782 | 25,212 | 37.9% | $299.01万 | 加仓 |
| USMV | ISHARES TR | $938.55万 | 1.67% | 101,202 | -11,734 | -10.4% | -$108.82万 | 减仓 |
| LLY | ELI LILLY & CO | $807.84万 | 1.44% | 8,783 | -1,380 | -13.6% | -$126.93万 | 减仓 |
| — | EXXON MOBIL CORP | $748.50万 | 1.33% | 44,118 | -9,049 | -17.0% | -$153.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $664.99万 | 1.18% | 27,205 | -2,835 | -9.4% | -$69.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $630.69万 | 1.12% | 21,440 | -1,884 | -8.1% | -$55.42万 | 减仓 |
| V | VISA INC | $598.80万 | 1.06% | 19,812 | -1,924 | -8.9% | -$58.15万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $561.84万 | 1.00% | 111,610 | -218 | -0.2% | -$1.10万 | 减仓 |
| NFLX | NETFLIX INC. | $531.43万 | 0.95% | 55,271 | 2,859 | 5.5% | $27.49万 | 加仓 |
| TJX | TJX COS INC NEW | $517.82万 | 0.92% | 32,424 | -1,282 | -3.8% | -$20.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $498.28万 | 0.89% | 24,083 | -4,439 | -15.6% | -$91.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $463.53万 | 0.82% | 9,673 | -1,831 | -15.9% | -$87.74万 | 减仓 |
| RTX | RTX CORPORATION | $422.09万 | 0.75% | 21,881 | -1,734 | -7.3% | -$33.45万 | 减仓 |
| WELL | WELLTOWER INC | $405.33万 | 0.72% | 20,501 | -2,157 | -9.5% | -$42.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $398.13万 | 0.71% | 27,563 | -982 | -3.4% | -$14.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $380.09万 | 0.68% | 22,988 | -1,446 | -5.9% | -$23.91万 | 减仓 |
| WMT | WALMART INC | $332.23万 | 0.59% | 26,732 | -3,469 | -11.5% | -$43.11万 | 减仓 |
| TMUS | T-MOBILE US INC | $310.82万 | 0.55% | 14,799 | 271 | 1.9% | $5.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $295.54万 | 0.53% | 2,966 | -251 | -7.8% | -$25.01万 | 减仓 |
| ROST | ROSS STORES INC | $277.05万 | 0.49% | 12,789 | -63 | -0.5% | -$1.36万 | 减仓 |
| LIN | LINDE PLC | $260.14万 | 0.46% | 5,247 | -257 | -4.7% | -$12.74万 | 减仓 |
| GE | GE AEROSPACE | $253.75万 | 0.45% | 8,942 | -1,761 | -16.5% | -$49.97万 | 减仓 |
| KO | COCA COLA CO | $253.04万 | 0.45% | 33,273 | -5,647 | -14.5% | -$42.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $252.25万 | 0.45% | 12,400 | -2,349 | -15.9% | -$47.79万 | 减仓 |
| PPL | PPL CORP | $250.48万 | 0.45% | 65,570 | -3,982 | -5.7% | -$15.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $247.33万 | 0.44% | 4,950 | -968 | -16.4% | -$48.37万 | 减仓 |
| ABBV | ABBVIE INC | $241.12万 | 0.43% | 11,086 | -1,082 | -8.9% | -$23.53万 | 减仓 |
| BAC | BANK AMERICA CORP | $239.79万 | 0.43% | 49,188 | -2,709 | -5.2% | -$13.21万 | 减仓 |
| GEV | GE VERNOVA INC | $238.91万 | 0.42% | 2,737 | 25 | 0.9% | $2.18万 | 加仓 |
| CSCO | CISCO SYS INC | $234.39万 | 0.42% | 30,209 | -4,307 | -12.5% | -$33.42万 | 减仓 |
| AME | AMETEK INC | $232.88万 | 0.41% | 10,864 | 1,432 | 15.2% | $30.70万 | 加仓 |
| T | AT&T INC | $223.16万 | 0.40% | 76,979 | -551 | -0.7% | -$1.60万 | 减仓 |
| ORCL | ORACLE CORP | $221.62万 | 0.39% | 15,065 | 3,605 | 31.5% | $53.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $220.66万 | 0.39% | 5,652 | -110 | -1.9% | -$4.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $218.58万 | 0.39% | 27,457 | -3,429 | -11.1% | -$27.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $214.99万 | 0.38% | 10,062 | -6,633 | -39.7% | -$141.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $213.52万 | 0.38% | 6,247 | -3,758 | -37.6% | -$128.45万 | 减仓 |
| MCK | MCKESSON CORP | $213.05万 | 0.38% | 2,462 | -795 | -24.4% | -$68.80万 | 减仓 |
| ETN | EATON CORP PLC | $207.56万 | 0.37% | 5,803 | -572 | -9.0% | -$20.46万 | 减仓 |
| APH | AMPHENOL CORP | $203.75万 | 0.36% | 16,126 | -4,183 | -20.6% | -$52.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $201.98万 | 0.36% | 13,808 | 73 | 0.5% | $1.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $199.22万 | 0.35% | 19,404 | 152 | 0.8% | $1.56万 | 加仓 |
| MRK | MERCK & CO INC | $191.69万 | 0.34% | 15,936 | -5,582 | -25.9% | -$67.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $190.42万 | 0.34% | 7,037 | -537 | -7.1% | -$14.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $186.02万 | 0.33% | 5,506 | -6,253 | -53.2% | -$211.25万 | 减仓 |
| HD | HOME DEPOT INC | $185.14万 | 0.33% | 5,629 | -74 | -1.3% | -$2.43万 | 减仓 |
| CRM | SALESFORCE INC | $179.13万 | 0.32% | 9,596 | 571 | 6.3% | $10.66万 | 加仓 |
| PKG | PACKAGING CORP AMER | $176.72万 | 0.31% | 8,327 | -112 | -1.3% | -$2.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $175.85万 | 0.31% | 8,655 | -1,430 | -14.2% | -$29.05万 | 减仓 |
| F | FORD MTR CO | $172.75万 | 0.31% | 149,700 | -19,453 | -11.5% | -$22.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $164.45万 | 0.29% | 5,169 | -1,944 | -27.3% | -$61.85万 | 减仓 |
| MCD | MCDONALDS CORP | $161.66万 | 0.29% | 5,202 | -622 | -10.7% | -$19.33万 | 减仓 |
| NDAQ | NASDAQ INC | $160.71万 | 0.29% | 18,932 | -766 | -3.9% | -$6.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $160.08万 | 0.28% | 12,127 | -4,917 | -28.8% | -$64.90万 | 减仓 |
| GIS | GENERAL MILLS INC | $159.58万 | 0.28% | 42,875 | -12,823 | -23.0% | -$47.73万 | 减仓 |
| PLD | PROLOGIS INC. | $159.06万 | 0.28% | 12,034 | 1,043 | 9.5% | $13.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $158.35万 | 0.28% | 3,435 | -114 | -3.2% | -$5.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $156.75万 | 0.28% | 24,980 | -962 | -3.7% | -$6.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $156.22万 | 0.28% | 26,050 | -6,361 | -19.6% | -$38.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $155.33万 | 0.28% | 1,836 | -816 | -30.8% | -$69.04万 | 减仓 |
| PEP | PEPSICO INC | $154.81万 | 0.28% | 9,969 | -1,280 | -11.4% | -$19.88万 | 减仓 |
| EOG | EOG RES INC | $154.55万 | 0.27% | 10,691 | -3,012 | -22.0% | -$43.54万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $147.49万 | 0.26% | 94,240 | -4,754 | -4.8% | -$7.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $142.10万 | 0.25% | 2,891 | -166 | -5.4% | -$8.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $138.72万 | 0.25% | 7,604 | -1,052 | -12.2% | -$19.19万 | 减仓 |
| FAST | FASTENAL CO | $138.07万 | 0.25% | 29,756 | -662 | -2.2% | -$3.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $137.74万 | 0.24% | 14,656 | -1,033 | -6.6% | -$9.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $137.09万 | 0.24% | 9,837 | -2,542 | -20.5% | -$35.43万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.75万 | 0.24% | 2,323 | -60 | -2.5% | -$3.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $136.43万 | 0.24% | 8,510 | -6 | -0.1% | -$962 | 减仓 |
| NOW | SERVICENOW INC | $136.41万 | 0.24% | 13,047 | 4,959 | 61.3% | $51.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $135.00万 | 0.24% | 5,858 | -1,828 | -23.8% | -$42.13万 | 减仓 |
| DIS | DISNEY WALT CO | $134.85万 | 0.24% | 13,991 | -2,524 | -15.3% | -$24.33万 | 减仓 |
| CME | CME GROUP INC | $134.68万 | 0.24% | 4,560 | 3 | 0.1% | $886 | 加仓 |
| PFE | PFIZER INC | $131.19万 | 0.23% | 46,721 | -9,943 | -17.5% | -$27.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $131.12万 | 0.23% | 20,173 | -13,840 | -40.7% | -$89.96万 | 减仓 |
| QCOM | QUALCOMM INC | $130.27万 | 0.23% | 10,115 | -1,229 | -10.8% | -$15.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $129.62万 | 0.23% | 16,708 | -7,664 | -31.4% | -$59.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.96万 | 0.23% | 5,279 | -584 | -10.0% | -$14.16万 | 减仓 |
| GM | GENERAL MTRS CO | $126.67万 | 0.23% | 17,002 | -10,493 | -38.2% | -$78.18万 | 减仓 |
| C | CITIGROUP INC | $126.13万 | 0.22% | 11,121 | -4,837 | -30.3% | -$54.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.09万 | 0.22% | 3,731 | 1,202 | 47.5% | $40.62万 | 加仓 |
| CAT | CATERPILLAR INC | $125.33万 | 0.22% | 1,769 | -1,416 | -44.5% | -$100.32万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $125.30万 | 0.22% | 5,721 | 1,178 | 25.9% | $25.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $125.13万 | 0.22% | 6,445 | -939 | -12.7% | -$18.23万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124.95万 | 0.22% | 20,367 | -11,766 | -36.6% | -$72.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $120.56万 | 0.21% | 6,080 | -865 | -12.5% | -$17.15万 | 减仓 |