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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $118.92万 | 0.19% | 7,296 | -170 | -2.3% | -$2.77万 | 减仓 |
| MS | MORGAN STANLEY | $118.81万 | 0.19% | 5,683 | -251 | -4.2% | -$5.25万 | 减仓 |
| AIZ | ASSURANT INC | $118.78万 | 0.19% | 4,423 | -58 | -1.3% | -$1.56万 | 减仓 |
| CMF | ISHARES TR | $118.24万 | 0.19% | 20,514 | 6,539 | 46.8% | $37.69万 | 加仓 |
| CTAS | CINTAS CORP | $116.90万 | 0.19% | 6,873 | 957 | 16.2% | $16.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $116.69万 | 0.19% | 1,193 | 40 | 3.5% | $3.91万 | 加仓 |
| VST | VISTRA CORP | $116.56万 | 0.19% | 7,348 | 87 | 1.2% | $1.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $116.15万 | 0.19% | 5,451 | -270 | -4.7% | -$5.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $112.87万 | 0.19% | 9,666 | 750 | 8.4% | $8.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $112.67万 | 0.18% | 15,614 | 937 | 6.4% | $6.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $110.82万 | 0.18% | 2,721 | 104 | 4.0% | $4.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $110.24万 | 0.18% | 13,446 | 2,356 | 21.2% | $19.32万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $110.16万 | 0.18% | 22,680 | 2,507 | 12.4% | $12.18万 | 加仓 |
| BX | BLACKSTONE INC | $108.56万 | 0.18% | 9,226 | -87 | -0.9% | -$1.02万 | 减仓 |
| DE | DEERE & CO | $107.90万 | 0.18% | 1,701 | 28 | 1.7% | $1.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.09万 | 0.17% | 10,382 | -725 | -6.5% | -$7.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $105.82万 | 0.17% | 11,543 | 345 | 3.1% | $3.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $105.40万 | 0.17% | 9,850 | 707 | 7.7% | $7.57万 | 加仓 |
| ADBE | ADOBE INC | $104.83万 | 0.17% | 5,113 | 309 | 6.4% | $6.34万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $102.20万 | 0.17% | 7,347 | 948 | 14.8% | $13.19万 | 加仓 |
| NKE | NIKE INC | $101.73万 | 0.17% | 24,783 | 6,729 | 37.3% | $27.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $101.04万 | 0.17% | 11,511 | 56 | 0.5% | $4,915 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $100.70万 | 0.17% | 2,976 | 515 | 20.9% | $17.43万 | 加仓 |
| CME | CME GROUP INC | $99.40万 | 0.16% | 4,501 | -59 | -1.3% | -$1.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $99.22万 | 0.16% | 1,378 | 2 | 0.1% | $1,440 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $98.69万 | 0.16% | 3,366 | 21 | 0.6% | $6,157 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $98.35万 | 0.16% | 10,152 | -99 | -1.0% | -$9,591 | 减仓 |
| COR | CENCORA INC | $97.71万 | 0.16% | 3,453 | -62 | -1.8% | -$1.75万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $93.78万 | 0.15% | 5,734 | 393 | 7.4% | $6.43万 | 加仓 |
| SNPS | SYNOPSYS INC | $93.01万 | 0.15% | 2,085 | -122 | -5.5% | -$5.44万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $88.36万 | 0.14% | 2,492 | -44 | -1.7% | -$1.56万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $87.54万 | 0.14% | 7,034 | 954 | 15.7% | $11.87万 | 加仓 |
| COHR | COHERENT CORP | $85.28万 | 0.14% | 2,162 | 2,162 | — | $85.28万 | 新建仓 |
| NTAP | NETAPP INC | $83.85万 | 0.14% | 5,418 | 406 | 8.1% | $6.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $81.62万 | 0.13% | 3,962 | -81 | -2.0% | -$1.67万 | 减仓 |
| SEIC | SEI INVTS CO | $81.12万 | 0.13% | 9,249 | -2,575 | -21.8% | -$22.59万 | 减仓 |
| KLAC | KLA CORP | $72.71万 | 0.12% | 2,410 | -90 | -3.6% | -$2.72万 | 减仓 |
| BIL | SPDR SERIES TRUST | $72.03万 | 0.12% | 7,860 | 41 | 0.5% | $3,757 | 加仓 |
| FOX | FOX CORP | $71.25万 | 0.12% | 15,212 | -1,251 | -7.6% | -$5.86万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.84万 | 0.12% | 12,294 | 52 | 0.4% | $2,996 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.20万 | 0.12% | 1,403 | -8,270 | -85.5% | -$413.82万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $69.01万 | 0.11% | 2,905 | 9 | 0.3% | $2,138 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $62.80万 | 0.10% | 4,343 | -16 | -0.4% | -$2,314 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $61.51万 | 0.10% | 8,779 | -17,271 | -66.3% | -$121.02万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $59.95万 | 0.10% | 3,480 | -45 | -1.3% | -$7,752 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.21万 | 0.10% | 1,192 | 1 | 0.1% | $497 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.96万 | 0.10% | 1,191 | -6 | -0.5% | -$2,970 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $58.76万 | 0.10% | 6,381 | -53 | -0.8% | -$4,881 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.30万 | 0.09% | 5,961 | -8 | -0.1% | -$769 | 减仓 |
| F | FORD MTR CO | $56.42万 | 0.09% | 40,593 | -109,107 | -72.9% | -$151.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $56.12万 | 0.09% | 654 | 654 | — | $56.12万 | 新建仓 |
| KR | KROGER CO | $55.39万 | 0.09% | 9,975 | 1,180 | 13.4% | $6.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.53万 | 0.09% | 1,346 | -2,089 | -60.8% | -$83.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52.09万 | 0.09% | 4,231 | -201 | -4.5% | -$2.47万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.94万 | 0.08% | 2,069 | -3 | -0.1% | -$739 | 减仓 |
| HON | HONEYWELL INTL INC | $50.81万 | 0.08% | 2,270 | -1,900 | -45.6% | -$42.53万 | 减仓 |
| HUBB | HUBBELL INC | $50.80万 | 0.08% | 971 | 2 | 0.2% | $1,046 | 加仓 |
| ASML | ASML HLDG NV | $50.00万 | 0.08% | 251 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $49.96万 | 0.08% | 5,389 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $49.70万 | 0.08% | 2,088 | 2 | 0.1% | $476 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.66万 | 0.08% | 1,709 | 7 | 0.4% | $2,034 | 加仓 |
| — | ELECTRONIC ARTS INC | $48.72万 | 0.08% | 2,376 | 25 | 1.1% | $5,126 | 加仓 |
| VTR | VENTAS INC | $48.33万 | 0.08% | 5,442 | 7 | 0.1% | $622 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $48.09万 | 0.08% | 2,175 | 2,175 | — | $48.09万 | 新建仓 |
| NOW | SERVICENOW INC | $46.02万 | 0.08% | 4,635 | -8,412 | -64.5% | -$83.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.02万 | 0.08% | 11,881 | -8,486 | -41.7% | -$32.87万 | 减仓 |
| PCG | PG&E CORP | $45.47万 | 0.07% | 27,032 | -342 | -1.2% | -$5,752 | 减仓 |
| VMC | VULCAN MATLS CO | $45.11万 | 0.07% | 1,529 | -1 | -0.1% | -$295 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $44.83万 | 0.07% | 8,077 | 95 | 1.2% | $5,273 | 加仓 |
| KEY | KEYCORP | $42.60万 | 0.07% | 18,481 | -282 | -1.5% | -$6,500 | 减仓 |
| CI | THE CIGNA GROUP | $42.48万 | 0.07% | 1,541 | 3 | 0.2% | $827 | 加仓 |
| WM | WASTE MGMT INC DEL | $42.19万 | 0.07% | 1,893 | 8 | 0.4% | $1,783 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $39.78万 | 0.07% | 3,143 | 17 | 0.5% | $2,152 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.27万 | 0.06% | 9,275 | 179 | 2.0% | $7,579 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.68万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $37.21万 | 0.06% | 2,720 | 4 | 0.1% | $547 | 加仓 |
| FTNT | FORTINET INC | $36.45万 | 0.06% | 2,373 | 2,373 | — | $36.45万 | 新建仓 |
| GIS | GENERAL MILLS INC | $35.28万 | 0.06% | 10,138 | -32,737 | -76.4% | -$113.92万 | 减仓 |
| TER | TERADYNE INC | $34.59万 | 0.06% | 715 | -11 | -1.5% | -$5,322 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.15万 | 0.06% | 8,002 | -16,978 | -68.0% | -$72.46万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.75万 | 0.05% | 1,695 | -39 | -2.2% | -$7,536 | 减仓 |
| CB | CHUBB LIMITED | $32.40万 | 0.05% | 951 | 1 | 0.1% | $341 | 加仓 |
| DMXF | ISHARES TR | $31.86万 | 0.05% | 3,766 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $31.40万 | 0.05% | 1,615 | 6 | 0.4% | $1,167 | 加仓 |
| JBL | JABIL INC | $31.19万 | 0.05% | 809 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.67万 | 0.05% | 1,227 | -2 | -0.2% | -$500 | 减仓 |
| GM | GENERAL MTRS CO | $30.00万 | 0.05% | 3,892 | -13,110 | -77.1% | -$101.05万 | 减仓 |
| EBAY | EBAY INC. | $29.45万 | 0.05% | 2,635 | -19 | -0.7% | -$2,123 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.32万 | 0.05% | 3,131 | 65 | 2.1% | $6,088 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $27.47万 | 0.05% | 4,873 | -16 | -0.3% | -$902 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $27.36万 | 0.04% | 7,190 | -38 | -0.5% | -$1,446 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.07万 | 0.04% | 527 | -4,423 | -89.4% | -$227.17万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.83万 | 0.04% | 8,884 | -18 | -0.2% | -$544 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.21万 | 0.04% | 793 | -3,067 | -79.5% | -$101.35万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.99万 | 0.04% | 1,226 | 10 | 0.8% | $2,120 | 加仓 |
| MO | ALTRIA GROUP INC | $25.65万 | 0.04% | 3,565 | 3 | 0.1% | $216 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $25.31万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $25.24万 | 0.04% | 681 | -3 | -0.4% | -$1,112 | 减仓 |
| INTU | INTUIT | $25.11万 | 0.04% | 962 | 17 | 1.8% | $4,437 | 加仓 |
| EME | EMCOR GROUP INC | $25.06万 | 0.04% | 302 | 0 | 0.0% | — | 不变 |