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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $120.53万 | 0.21% | 12,251 | -893 | -6.8% | -$8.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $119.94万 | 0.21% | 3,965 | -1,104 | -21.8% | -$33.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $119.29万 | 0.21% | 9,716 | -1,791 | -15.6% | -$21.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $118.66万 | 0.21% | 3,611 | -619 | -14.6% | -$20.34万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.37万 | 0.21% | 3,860 | -684 | -15.1% | -$20.80万 | 减仓 |
| ADBE | ADOBE INC | $116.78万 | 0.21% | 4,804 | -163 | -3.3% | -$3.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $115.87万 | 0.21% | 5,845 | -1,103 | -15.9% | -$21.87万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $112.47万 | 0.20% | 5,193 | 177 | 3.5% | $3.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $111.31万 | 0.20% | 2,617 | -77 | -2.9% | -$3.28万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $111.13万 | 0.20% | 5,687 | -4,030 | -41.5% | -$78.75万 | 减仓 |
| COR | CENCORA INC | $110.42万 | 0.20% | 3,515 | 629 | 21.8% | $19.76万 | 加仓 |
| DHR | DANAHER CORP DEL | $110.39万 | 0.20% | 5,822 | -1,681 | -22.4% | -$31.87万 | 减仓 |
| VST | VISTRA CORP | $109.15万 | 0.19% | 7,261 | 1,298 | 21.8% | $19.51万 | 加仓 |
| AMGN | AMGEN INC | $108.31万 | 0.19% | 3,078 | -1,943 | -38.7% | -$68.37万 | 减仓 |
| BX | BLACKSTONE INC | $107.10万 | 0.19% | 9,313 | 1,159 | 14.2% | $13.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $106.94万 | 0.19% | 7,466 | -4,628 | -38.3% | -$66.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.40万 | 0.19% | 11,455 | -8,103 | -41.4% | -$75.26万 | 减仓 |
| BA | BOEING CO | $105.84万 | 0.19% | 5,318 | -798 | -13.0% | -$15.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $105.57万 | 0.19% | 14,677 | -1,600 | -9.8% | -$11.51万 | 减仓 |
| KKR | KKR & CO INC | $105.19万 | 0.19% | 11,372 | 1,500 | 15.2% | $13.88万 | 加仓 |
| PAYX | PAYCHEX INC | $105.12万 | 0.19% | 11,412 | 274 | 2.5% | $2.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $103.22万 | 0.18% | 1,153 | -620 | -35.0% | -$55.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $103.22万 | 0.18% | 8,916 | -4,639 | -34.2% | -$53.70万 | 减仓 |
| LOW | LOWES COS INC | $103.05万 | 0.18% | 4,361 | -1,263 | -22.5% | -$29.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $101.73万 | 0.18% | 2,441 | -82 | -3.3% | -$3.42万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $101.56万 | 0.18% | 9,562 | -5,059 | -34.6% | -$53.73万 | 减仓 |
| CTAS | CINTAS CORP | $100.07万 | 0.18% | 5,916 | -754 | -11.3% | -$12.75万 | 减仓 |
| SBUX | STARBUCKS CORP | $99.51万 | 0.18% | 11,107 | -1,231 | -10.0% | -$11.03万 | 减仓 |
| LEN | LENNAR CORP | $99.09万 | 0.18% | 11,410 | -458 | -3.9% | -$3.98万 | 减仓 |
| MS | MORGAN STANLEY | $97.66万 | 0.17% | 5,934 | -3,135 | -34.6% | -$51.60万 | 减仓 |
| AIZ | ASSURANT INC | $97.61万 | 0.17% | 4,481 | -1,768 | -28.3% | -$38.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $97.17万 | 0.17% | 3,345 | -116 | -3.4% | -$3.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $95.99万 | 0.17% | 6,399 | -228 | -3.4% | -$3.42万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $95.66万 | 0.17% | 10,251 | -499 | -4.6% | -$4.66万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $95.44万 | 0.17% | 11,198 | -1,315 | -10.5% | -$11.21万 | 减仓 |
| NKE | NIKE INC | $95.36万 | 0.17% | 18,054 | -876 | -4.6% | -$4.63万 | 减仓 |
| DASH | DOORDASH INC | $94.34万 | 0.17% | 6,283 | 969 | 18.2% | $14.55万 | 加仓 |
| — | HONEYWELL INTL INC | $94.26万 | 0.17% | 4,170 | -1,614 | -27.9% | -$36.48万 | 减仓 |
| DE | DEERE & CO | $94.24万 | 0.17% | 1,673 | -714 | -29.9% | -$40.22万 | 减仓 |
| SEIC | SEI INVTS CO | $92.78万 | 0.17% | 11,824 | -5,320 | -31.0% | -$41.75万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $92.18万 | 0.16% | 5,341 | -995 | -15.7% | -$17.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $92.11万 | 0.16% | 9,143 | -3,857 | -29.7% | -$38.86万 | 减仓 |
| IR | INGERSOLL RAND INC | $88.85万 | 0.16% | 11,090 | -4,350 | -28.2% | -$34.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $87.50万 | 0.16% | 2,207 | 43 | 2.0% | $1.70万 | 加仓 |
| FOX | FOX CORP | $87.42万 | 0.16% | 16,463 | -720 | -4.2% | -$3.82万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $87.08万 | 0.15% | 2,461 | 21 | 0.9% | $7,431 | 加仓 |
| FISV | FISERV INC | $86.44万 | 0.15% | 15,491 | 5,912 | 61.7% | $32.99万 | 加仓 |
| CMF | ISHARES TR | $79.46万 | 0.14% | 13,975 | -562 | -3.9% | -$3.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $79.26万 | 0.14% | 4,043 | -48 | -1.2% | -$9,410 | 减仓 |
| PWR | QUANTA SVCS INC | $75.55万 | 0.13% | 1,376 | 408 | 42.1% | $22.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.25万 | 0.13% | 12,242 | 4,027 | 49.0% | $24.42万 | 加仓 |
| BIL | SPDR SERIES TRUST | $71.65万 | 0.13% | 7,819 | -25,116 | -76.3% | -$230.16万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.71万 | 0.12% | 4,432 | 1,528 | 52.6% | $24.03万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $65.11万 | 0.12% | 3,525 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $63.64万 | 0.11% | 8,795 | -144 | -1.6% | -$1.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.20万 | 0.11% | 2,896 | 1,433 | 97.9% | $30.28万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.39万 | 0.11% | 6,434 | -81 | -1.2% | -$7,477 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.74万 | 0.10% | 1,702 | 631 | 58.9% | $21.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.18万 | 0.09% | 1,191 | -14 | -1.2% | -$6,252 | 减仓 |
| SRE | SEMPRA | $52.37万 | 0.09% | 5,389 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $51.71万 | 0.09% | 4,359 | 1,999 | 84.7% | $23.71万 | 加仓 |
| NTAP | NETAPP INC | $51.32万 | 0.09% | 5,012 | -698 | -12.2% | -$7.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $48.73万 | 0.09% | 7,982 | 7,982 | — | $48.73万 | 新建仓 |
| PCG | PG&E CORP | $48.10万 | 0.09% | 27,374 | 94 | 0.3% | $1,652 | 加仓 |
| — | ELECTRONIC ARTS INC | $47.93万 | 0.09% | 2,351 | 1,198 | 103.9% | $24.42万 | 加仓 |
| HUBB | HUBBELL INC | $47.55万 | 0.08% | 969 | 450 | 86.7% | $22.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.66万 | 0.08% | 9,096 | 9,096 | — | $45.66万 | 新建仓 |
| VTR | VENTAS INC | $44.45万 | 0.08% | 5,435 | 2,651 | 95.2% | $21.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.32万 | 0.08% | 1,885 | 1,885 | — | $43.32万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.25万 | 0.08% | 5,969 | 3,033 | 103.3% | $21.98万 | 加仓 |
| MTB | M & T BK CORP | $43.12万 | 0.08% | 2,086 | 1,082 | 107.8% | $22.37万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.12万 | 0.08% | 2,072 | 1,079 | 108.7% | $22.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.96万 | 0.08% | 1,197 | 617 | 106.4% | $22.14万 | 加仓 |
| VMC | VULCAN MATLS CO | $41.66万 | 0.07% | 1,530 | 829 | 118.3% | $22.57万 | 重新持有 |
| CI | THE CIGNA GROUP | $41.03万 | 0.07% | 1,538 | 822 | 114.8% | $21.93万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $40.93万 | 0.07% | 3,126 | 3,126 | — | $40.93万 | 新建仓 |
| INTU | INTUIT | $40.86万 | 0.07% | 945 | 515 | 119.8% | $22.27万 | 加仓 |
| ADSK | AUTODESK INC | $38.52万 | 0.07% | 1,609 | 928 | 136.3% | $22.22万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $38.36万 | 0.07% | 2,536 | 2,536 | — | $38.36万 | 新建仓 |
| KEY | KEYCORP | $37.62万 | 0.07% | 18,763 | -1,715 | -8.4% | -$3.44万 | 减仓 |
| KLAC | KLA CORP | $36.81万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $35.60万 | 0.06% | 2,716 | 2,716 | — | $35.60万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $34.18万 | 0.06% | 565 | -4 | -0.7% | -$2,420 | 减仓 |
| ASML | ASML HLDG NV | $33.20万 | 0.06% | 251 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $30.96万 | 0.06% | 950 | 950 | — | $30.96万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.64万 | 0.05% | 1,734 | -160 | -8.4% | -$2.64万 | 减仓 |
| DMXF | ISHARES TR | $28.41万 | 0.05% | 3,766 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $26.35万 | 0.05% | 78 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $24.86万 | 0.04% | 9,099 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $24.37万 | 0.04% | 867 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.27万 | 0.04% | 1,229 | 1,229 | — | $24.27万 | 新建仓 |
| EBAY | EBAY INC. | $24.16万 | 0.04% | 2,654 | 2,654 | — | $24.16万 | 新建仓 |
| SUB | ISHARES TR | $24.13万 | 0.04% | 2,266 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.07万 | 0.04% | 1,220 | 1,220 | — | $24.07万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $23.99万 | 0.04% | 699 | 699 | — | $23.99万 | 新建仓 |
| WMB | WILLIAMS COS INC | $23.84万 | 0.04% | 3,276 | -42 | -1.3% | -$3,057 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $23.83万 | 0.04% | 1,216 | 1,216 | — | $23.83万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.77万 | 0.04% | 1,758 | -268 | -13.2% | -$3.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.51万 | 0.04% | 3,562 | -323 | -8.3% | -$2.13万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $23.45万 | 0.04% | 685 | -144 | -17.4% | -$4.93万 | 减仓 |