Private Wealth Management Group, LLC
PRINCETON NJ · SEC CIK 0002011342
$4.31亿2026Q2 申报市值
1,455持仓数
57.0%前十大占比 · 第一大 9.6%
86 / 72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
QQQ 加仓+$366.24万
VTI 加仓+$195.43万
DFSU 新建仓+$188.77万
DFAU 加仓+$186.29万
XLI 新建仓+$146.13万
2026Q2 卖出最多 按季末市值估算
AVUV 减仓-$84.32万
NULV 减仓-$68.88万
DIMENSIONAL ETF 减仓-$61.82万
MDYV 减仓-$60.97万
ESGD 减仓-$60.18万
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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $8,437 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $8,451 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $8,452 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $8,456 | 0.00% | 358 | 124 | 53.0% | $2,929 | 加仓 |
| FTV | FORTIVE CORP | $8,492 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $8,554 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $8,555 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,668 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $8,685 | 0.00% | 85 | 61 | 254.2% | $6,233 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,723 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $8,855 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $8,888 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $8,910 | 0.00% | 176 | 176 | — | $8,910 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $8,964 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $9,022 | 0.00% | 429 | 64 | 17.5% | $1,346 | 加仓 |
| KN | KNOWLES CORP | $9,043 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $9,087 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $9,143 | 0.00% | 67 | -23 | -25.6% | -$3,139 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $9,148 | 0.00% | 40 | 8 | 25.0% | $1,830 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $9,166 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $9,251 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $9,295 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $9,298 | 0.00% | 100 | -400 | -80.0% | -$3.72万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $9,299 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $9,309 | 0.00% | 51 | -2 | -3.8% | -$365 | 减仓 |
| NKE | NIKE INC | $9,319 | 0.00% | 227 | 29 | 14.6% | $1,191 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $9,375 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $9,426 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $9,450 | 0.00% | 33 | -21 | -38.9% | -$6,014 | 减仓 |
| ALB | ALBEMARLE CORP | $9,453 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $9,461 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,510 | 0.00% | 25 | -3 | -10.7% | -$1,141 | 减仓 |
| LH | LABCORP HOLDINGS INC | $9,520 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $9,552 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $9,590 | 0.00% | 40 | 2 | 5.3% | $480 | 加仓 |
| MC | MOELIS & CO | $9,617 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $9,682 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $9,687 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $9,692 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $9,780 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $9,783 | 0.00% | 91 | 6 | 7.1% | $645 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9,792 | 0.00% | 1,275 | 147 | 13.0% | $1,129 | 加仓 |
| — | GT BIOPHARMA INC | $9,794 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $9,828 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $9,836 | 0.00% | 193 | -1 | -0.5% | -$51 | 减仓 |
| EOG | EOG RES INC | $9,860 | 0.00% | 76 | 25 | 49.0% | $3,243 | 加仓 |
| RPM | RPM INTL INC | $9,893 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $9,900 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $9,957 | 0.00% | 467 | 332 | 245.9% | $7,079 | 加仓 |
| SR | SPIRE INC | $9,996 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1.01万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1.01万 | 0.00% | 18 | -1 | -5.3% | -$562 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.01万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1.02万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.02万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1.02万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.03万 | 0.00% | 116 | -4 | -3.3% | -$355 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.03万 | 0.00% | 34 | -3 | -8.1% | -$908 | 减仓 |
| PPG | PPG INDS INC | $1.03万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $1.03万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.03万 | 0.00% | 92 | -31 | -25.2% | -$3,480 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.03万 | 0.00% | 395 | -200 | -33.6% | -$5,238 | 减仓 |
| DHR | DANAHER CORP DEL | $1.05万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1.05万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $1.06万 | 0.00% | 1,549 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $1.06万 | 0.00% | 253 | 226 | 837.0% | $9,483 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.07万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $1.07万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.07万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.07万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1.07万 | 0.00% | 2,185 | -76 | -3.4% | -$372 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.08万 | 0.00% | 341 | -241 | -41.4% | -$7,619 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.08万 | 0.00% | 429 | 429 | — | $1.08万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.08万 | 0.00% | 122 | -12 | -9.0% | -$1,063 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.08万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1.09万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1.09万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.10万 | 0.00% | 19 | -4 | -17.4% | -$2,307 | 减仓 |
| TKR | TIMKEN CO | $1.10万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $1.11万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.12万 | 0.00% | 174 | 137 | 370.3% | $8,789 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.13万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $1.13万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1.13万 | 0.00% | 371 | 318 | 600.0% | $9,709 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.14万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $1.14万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.14万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.16万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.17万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.17万 | 0.00% | 40 | 40 | — | $1.17万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1.17万 | 0.00% | 150 | 5 | 3.4% | $391 | 加仓 |
| NWSA | NEWS CORP NEW | $1.17万 | 0.00% | 473 | -5 | -1.0% | -$124 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1.18万 | 0.00% | 152 | -48 | -24.0% | -$3,734 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.18万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.19万 | 0.00% | 81 | 40 | 97.6% | $5,855 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.19万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.19万 | 0.00% | 30 | 15 | 100.0% | $5,966 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.20万 | 0.00% | 18 | -1 | -5.3% | -$667 | 减仓 |
| RBLX | ROBLOX CORP | $1.20万 | 0.00% | 221 | 121 | 121.0% | $6,580 | 加仓 |
| MSTR | STRATEGY INC | $1.22万 | 0.00% | 140 | -18 | -11.4% | -$1,565 | 减仓 |