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 |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | $2.57万 | 0.01% | 157 | -500 | -76.1% | -$8.18万 | 减仓 |
| VTR | VENTAS INC | $2.58万 | 0.01% | 290 | 200 | 222.2% | $1.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.58万 | 0.01% | 1,006 | -28 | -2.7% | -$718 | 减仓 |
| RDN | RADIAN GROUP INC | $2.58万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2.58万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.60万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $2.61万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.62万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2.62万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $2.62万 | 0.01% | 547 | 62 | 12.8% | $2,974 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.63万 | 0.01% | 457 | -560 | -55.1% | -$3.23万 | 减仓 |
| PAYX | PAYCHEX INC | $2.64万 | 0.01% | 268 | 225 | 523.3% | $2.21万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.64万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $2.66万 | 0.01% | 110 | 1 | 0.9% | $242 | 加仓 |
| UNP | UNION PAC CORP | $2.67万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.71万 | 0.01% | 296 | 142 | 92.2% | $1.30万 | 加仓 |
| SO | SOUTHERN CO | $2.73万 | 0.01% | 285 | 74 | 35.1% | $7,083 | 加仓 |
| CBRE | CBRE GROUP INC | $2.75万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $2.75万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.77万 | 0.01% | 103 | 70 | 212.1% | $1.88万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2.80万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2.80万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.81万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.82万 | 0.01% | 484 | 484 | — | $2.82万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.82万 | 0.01% | 626 | 11 | 1.8% | $496 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.90万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.93万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.93万 | 0.01% | 1,071 | 8 | 0.8% | $219 | 加仓 |
| USB | US BANCORP | $2.94万 | 0.01% | 486 | 200 | 69.9% | $1.21万 | 加仓 |
| AMGN | AMGEN INC | $2.97万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $3.01万 | 0.01% | 146 | -2 | -1.4% | -$413 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.05万 | 0.01% | 232 | 129 | 125.2% | $1.70万 | 加仓 |
| PSX | PHILLIPS 66 | $3.09万 | 0.01% | 183 | -130 | -41.5% | -$2.20万 | 减仓 |
| R | RYDER SYS INC | $3.11万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.16万 | 0.01% | 658 | 16 | 2.5% | $768 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.17万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3.19万 | 0.01% | 552 | -1 | -0.2% | -$58 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3.21万 | 0.01% | 426 | 426 | — | $3.21万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.24万 | 0.01% | 78 | -1 | -1.3% | -$415 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.26万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $3.26万 | 0.01% | 884 | -155 | -14.9% | -$5,710 | 减仓 |
| IDXX | IDEXX LABS INC | $3.26万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3.28万 | 0.01% | 193 | -7 | -3.5% | -$1,191 | 减仓 |
| MMM | 3M CO | $3.29万 | 0.01% | 203 | 45 | 28.5% | $7,286 | 加仓 |
| MS | MORGAN STANLEY | $3.30万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $3.31万 | 0.01% | 62 | -4 | -6.1% | -$2,136 | 减仓 |
| NET | CLOUDFLARE INC | $3.31万 | 0.01% | 135 | 35 | 35.0% | $8,585 | 加仓 |
| APH | AMPHENOL CORP | $3.35万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $3.35万 | 0.01% | 97 | -4 | -4.0% | -$1,382 | 减仓 |
| DHI | D R HORTON INC | $3.37万 | 0.01% | 207 | -2 | -1.0% | -$326 | 减仓 |
| PCAR | PACCAR INC | $3.39万 | 0.01% | 282 | -1 | -0.4% | -$120 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.44万 | 0.01% | 101 | -100 | -49.8% | -$3.41万 | 减仓 |
| SMH | VANECK ETF TRUST | $3.48万 | 0.01% | 53 | 53 | — | $3.48万 | 新建仓 |
| WMB | WILLIAMS COS INC | $3.49万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.54万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $3.58万 | 0.01% | 1,184 | -2 | -0.2% | -$60 | 减仓 |
| COHR | COHERENT CORP | $3.63万 | 0.01% | 92 | 1 | 1.1% | $394 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.63万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $3.71万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $3.72万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.74万 | 0.01% | 158 | 4 | 2.6% | $946 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.74万 | 0.01% | 60 | -2 | -3.2% | -$1,247 | 减仓 |
| AZO | AUTOZONE INC | $3.84万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.87万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.88万 | 0.01% | 442 | 1 | 0.2% | $88 | 加仓 |
| WAB | WABTEC | $3.94万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $3.98万 | 0.01% | 1,528 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $4.03万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $4.05万 | 0.01% | 283 | -124 | -30.5% | -$1.78万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.06万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $4.17万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $4.19万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4.25万 | 0.01% | 135 | -12 | -8.2% | -$3,778 | 减仓 |
| TOPT | ISHARES TR | $4.31万 | 0.01% | 1,310 | 101 | 8.4% | $3,326 | 加仓 |
| CSX | CSX CORP | $4.32万 | 0.01% | 909 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $4.39万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.44万 | 0.01% | 481 | 150 | 45.3% | $1.38万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.47万 | 0.01% | 202 | 202 | — | $4.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $4.48万 | 0.01% | 1,000 | 1,000 | — | $4.48万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.55万 | 0.01% | 183 | 10 | 5.8% | $2,484 | 加仓 |
| SHOP | SHOPIFY INC | $4.65万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.74万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $4.77万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4.81万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $4.88万 | 0.01% | 904 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $5.11万 | 0.01% | 118 | -37 | -23.9% | -$1.60万 | 减仓 |
| ALL | ALLSTATE CORP | $5.12万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5.16万 | 0.01% | 257 | -70 | -21.4% | -$1.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.21万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $5.22万 | 0.01% | 658 | 658 | — | $5.22万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $5.24万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5.29万 | 0.01% | 130 | 5 | 4.0% | $2,036 | 加仓 |
| APP | APPLOVIN CORP | $5.31万 | 0.01% | 103 | -6 | -5.5% | -$3,091 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.35万 | 0.01% | 423 | 137 | 47.9% | $1.73万 | 加仓 |
| IWR | ISHARES TR | $5.38万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5.39万 | 0.01% | 263 | 100 | 61.3% | $2.05万 | 加仓 |
| EXC | EXELON CORP | $5.39万 | 0.01% | 1,157 | 188 | 19.4% | $8,765 | 加仓 |
| HUM | HUMANA INC | $5.40万 | 0.01% | 136 | 53 | 63.9% | $2.11万 | 加仓 |
| JBL | JABIL INC | $5.44万 | 0.01% | 141 | -3 | -2.1% | -$1,156 | 减仓 |
| CRM | SALESFORCE INC | $5.46万 | 0.01% | 348 | -11 | -3.1% | -$1,725 | 减仓 |