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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $23.39万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $23.25万 | 0.04% | 8,902 | 8,902 | — | $23.25万 | 新建仓 |
| O | REALTY INCOME CORP | $23.14万 | 0.04% | 3,782 | 3,782 | — | $23.14万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $23.04万 | 0.04% | 3,387 | -469 | -12.2% | -$3.19万 | 减仓 |
| INTC | INTEL CORP | $22.99万 | 0.04% | 5,210 | 5,210 | — | $22.99万 | 新建仓 |
| ROL | ROLLINS INC | $22.72万 | 0.04% | 4,254 | 4,254 | — | $22.72万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $22.71万 | 0.04% | 4,889 | 4,889 | — | $22.71万 | 新建仓 |
| EMR | EMERSON ELEC CO | $22.65万 | 0.04% | 1,729 | 1,729 | — | $22.65万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.64万 | 0.04% | 789 | 789 | — | $22.64万 | 新建仓 |
| LEA | LEAR CORP | $22.63万 | 0.04% | 1,869 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.62万 | 0.04% | 2,660 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $22.60万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $22.50万 | 0.04% | 1,655 | 1,655 | — | $22.50万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.47万 | 0.04% | 4,435 | 4,435 | — | $22.47万 | 新建仓 |
| REG | REGENCY CTRS CORP | $22.44万 | 0.04% | 2,966 | 2,966 | — | $22.44万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.37万 | 0.04% | 684 | 684 | — | $22.37万 | 新建仓 |
| EME | EMCOR GROUP INC | $22.30万 | 0.04% | 302 | 302 | — | $22.30万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.20万 | 0.04% | 7,228 | 7,228 | — | $22.20万 | 新建仓 |
| — | HOLOGIC INC | $22.13万 | 0.04% | 2,928 | 2,928 | — | $22.13万 | 新建仓 |
| RMD | RESMED INC | $22.04万 | 0.04% | 982 | 982 | — | $22.04万 | 新建仓 |
| PTC | PTC INC | $22.03万 | 0.04% | 1,546 | 1,546 | — | $22.03万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.72万 | 0.04% | 6,478 | 6,478 | — | $21.72万 | 新建仓 |
| APTV | APTIV PLC | $21.71万 | 0.04% | 3,127 | 3,127 | — | $21.71万 | 新建仓 |
| CSX | CSX CORP | $21.67万 | 0.04% | 5,278 | 5,278 | — | $21.67万 | 新建仓 |
| TER | TERADYNE INC | $21.52万 | 0.04% | 726 | 726 | — | $21.52万 | 新建仓 |
| JBL | JABIL INC | $21.49万 | 0.04% | 809 | 809 | — | $21.49万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.37万 | 0.04% | 2,668 | 2,668 | — | $21.37万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.31万 | 0.04% | 741 | -247 | -25.0% | -$7.10万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.15万 | 0.04% | 1,049 | -5 | -0.5% | -$1,008 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.08万 | 0.04% | 3,657 | -3,943 | -51.9% | -$22.73万 | 减仓 |
| UNP | UNION PAC CORP | $20.72万 | 0.04% | 854 | -6 | -0.7% | -$1,456 | 重新持有 |
| DAL | DELTA AIR LINES INC | $20.38万 | 0.04% | 3,066 | -4,264 | -58.2% | -$28.35万 | 减仓 |
| 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 |