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 |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | $25.06万 | 0.04% | 1,869 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.04万 | 0.04% | 5,269 | -9 | -0.2% | -$428 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $24.97万 | 0.04% | 705 | 6 | 0.9% | $2,125 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $24.76万 | 0.04% | 787 | -2 | -0.3% | -$629 | 减仓 |
| EMR | EMERSON ELEC CO | $24.59万 | 0.04% | 1,718 | -11 | -0.6% | -$1,575 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $24.48万 | 0.04% | 3,219 | -168 | -5.0% | -$1.28万 | 减仓 |
| WMB | WILLIAMS COS INC | $24.40万 | 0.04% | 3,282 | 6 | 0.2% | $446 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.31万 | 0.04% | 865 | 865 | — | $24.31万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.30万 | 0.04% | 2,686 | 18 | 0.7% | $1,628 | 加仓 |
| AZO | AUTOZONE INC | $24.29万 | 0.04% | 76 | -2 | -2.6% | -$6,392 | 减仓 |
| VICI | VICI PPTYS INC | $24.19万 | 0.04% | 9,110 | 11 | 0.1% | $292 | 加仓 |
| NVS | NOVARTIS AG | $23.99万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $23.81万 | 0.04% | 1,090 | -4,755 | -81.4% | -$103.87万 | 减仓 |
| FFIV | F5 INC | $23.67万 | 0.04% | 569 | 569 | — | $23.67万 | 新建仓 |
| REG | REGENCY CTRS CORP | $23.63万 | 0.04% | 2,963 | -3 | -0.1% | -$239 | 减仓 |
| O | REALTY INCOME CORP | $23.45万 | 0.04% | 3,784 | 2 | 0.1% | $124 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.38万 | 0.04% | 1,764 | 6 | 0.3% | $795 | 加仓 |
| UNP | UNION PAC CORP | $23.20万 | 0.04% | 853 | -1 | -0.1% | -$272 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.14万 | 0.04% | 1,220 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $22.60万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.19万 | 0.04% | 621 | -120 | -16.2% | -$4.29万 | 减仓 |
| ABNB | AIRBNB INC | $21.68万 | 0.04% | 1,515 | 0 | 0.0% | — | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $21.23万 | 0.03% | 875 | 8 | 0.9% | $1,941 | 加仓 |
| FE | FIRSTENERGY CORP | $21.21万 | 0.03% | 4,461 | 26 | 0.6% | $1,236 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.20万 | 0.03% | 1,053 | 4 | 0.4% | $805 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $21.15万 | 0.03% | 3,657 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.89万 | 0.03% | 6,533 | 55 | 0.8% | $1,758 | 加仓 |
| 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 |