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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $182 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $194 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $214 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $219 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $230 | 0.00% | 21 | 21 | — | $230 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $233 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $250 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $260 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $284 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $286 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $348 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $378 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $378 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $413 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $418 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $460 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $465 | 0.00% | 29 | 29 | — | $465 | 新建仓 |
| WDFC | WD 40 CO | $488 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $518 | 0.00% | 20 | -188 | -90.4% | -$4,869 | 减仓 |
| STNE | STONECO LTD | $532 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $545 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $545 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $546 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $551 | 0.00% | 4 | -3 | -42.9% | -$413 | 减仓 |
| WHD | CACTUS INC | $564 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $565 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $574 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $588 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $607 | 0.00% | 21 | 1 | 5.0% | $29 | 加仓 |
| AVA | AVISTA CORP | $614 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $620 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $622 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $625 | 0.00% | 4 | -2 | -33.3% | -$312 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $625 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $627 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $629 | 0.00% | 9 | -11 | -55.0% | -$769 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $634 | 0.00% | 5 | -44 | -89.8% | -$5,579 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $635 | 0.00% | 12 | -2 | -14.3% | -$106 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $637 | 0.00% | 60 | -53 | -46.9% | -$563 | 减仓 |
| CUBE | CUBESMART | $637 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $642 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $645 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $649 | 0.00% | 5 | 1 | 25.0% | $130 | 加仓 |
| OMC | OMNICOM GROUP INC | $656 | 0.00% | 9 | -2 | -18.2% | -$146 | 减仓 |
| CNXN | PC CONNECTION INC | $657 | 0.00% | 9 | -135 | -93.8% | -$9,855 | 减仓 |
| PHIN | PHINIA INC | $659 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $663 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $663 | 0.00% | 42 | 42 | — | $663 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $668 | 0.00% | 73 | 73 | — | $668 | 新建仓 |
| BL | BLACKLINE INC | $674 | 0.00% | 24 | -27 | -52.9% | -$758 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $674 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $675 | 0.00% | 153 | 40 | 35.4% | $176 | 加仓 |
| EXP | EAGLE MATLS INC | $675 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $680 | 0.00% | 8 | -48 | -85.7% | -$4,080 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $684 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | TUCOWS INC | $687 | 0.00% | 51 | 51 | — | $687 | 新建仓 |
| VICI | VICI PPTYS INC | $691 | 0.00% | 26 | -325 | -92.6% | -$8,638 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $691 | 0.00% | 121 | 121 | — | $691 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $693 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $697 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $698 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $698 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $704 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $705 | 0.00% | 326 | -774 | -70.4% | -$1,674 | 减仓 |
| LPX | LOUISIANA PAC CORP | $708 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $709 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $710 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $718 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $721 | 0.00% | 103 | 103 | — | $721 | 新建仓 |
| TRU | TRANSUNION | $722 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $726 | 0.00% | 192 | 192 | — | $726 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $732 | 0.00% | 22 | -79 | -78.2% | -$2,629 | 减仓 |
| KFY | KORN FERRY | $733 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $736 | 0.00% | 42 | 42 | — | $736 | 新建仓 |
| — | FIRST NATL CORP VA | $751 | 0.00% | 25 | -1 | -3.8% | -$30 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $756 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $757 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $757 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $758 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $758 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $759 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $770 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $780 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $783 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $784 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $785 | 0.00% | 152 | 51 | 50.5% | $263 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $786 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $790 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $807 | 0.00% | 97 | -61 | -38.6% | -$507 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $821 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $822 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $826 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $832 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $833 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DLH HLDGS CORP | $840 | 0.00% | 160 | -23 | -12.6% | -$121 | 减仓 |
| SAIA | SAIA INC | $843 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $857 | 0.00% | 128 | 24 | 23.1% | $161 | 加仓 |