13F 机构持仓

Private Wealth Management Group, LLC

PRINCETON NJ · SEC CIK 0002011342

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 9.6%
DFAU 8.5%
DFGX 7.9%
VGIT 5.7%
DFEM 5.2%
DFIC 5.0%
DFAI 4.4%
DFGR 4.2%
AVDV 3.3%
AVUV 3.3%

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
TG TREDEGAR CORP $8600.00%108 00.0% — 不变
NTGR NETGEAR INC $8640.00%37 00.0% — 不变
SHC SOTERA HEALTH CO $8700.00%49 00.0% — 不变
IVZ INVESCO LTD $8710.00%33 00.0% — 不变
VITL VITAL FARMS INC $8730.00%75 75— $873 新建仓
GPI GROUP 1 AUTOMOTIVE INC $8740.00%3 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $8740.00%41 00.0% — 不变
PLMR PALOMAR HLDGS INC $8850.00%7 00.0% — 不变
MSEX MIDDLESEX WTR CO $8990.00%16 -1-5.9% -$56 减仓
UFPI UFP INDUSTRIES INC $9080.00%10 00.0% — 不变
GNL GLOBAL NET LEASE INC $9210.00%103 00.0% — 不变
OSK OSHKOSH CORP $9210.00%6 00.0% — 不变
GIII G III APPAREL GROUP LTD $9440.00%28 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS $9560.00%40 00.0% — 不变
NTCT NETSCOUT SYS INC $9590.00%22 00.0% — 不变
NTST NETSTREIT CORP $9720.00%46 00.0% — 不变
PRG PROG HOLDINGS INC $9790.00%21 00.0% — 不变
AA ALCOA CORP $9910.00%19 00.0% — 不变
HAS HASBRO INC $9920.00%12 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $9940.00%12 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $1,0060.00%36 00.0% — 不变
WS WORTHINGTON STL INC $1,0080.00%30 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $1,0090.00%28 00.0% — 不变
RNA ATRIUM THERAPEUTICS INC $1,0090.00%75 75— $1,009 新建仓
VNOM VIPER ENERGY INC $1,0180.00%24 -39-61.9% -$1,654 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $1,0190.00%10 00.0% — 不变
ANDE ANDERSONS INC $1,0260.00%15 00.0% — 不变
OMF ONEMAIN HLDGS INC $1,0370.00%17 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $1,0380.00%113 00.0% — 不变
KD KYNDRYL HLDGS INC $1,0410.00%92 -23-20.0% -$260 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $1,0420.00%28 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $1,0440.00%28 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL $1,0510.00%12 00.0% — 不变
CFFN CAPITOL FED FINL INC $1,0560.00%124 00.0% — 不变
CRSR CORSAIR GAMING INC $1,0640.00%110 00.0% — 不变
MP MP MATERIALS CORP $1,0650.00%19 00.0% — 不变
NTB BANK OF N T BUTTERFIELD & SO $1,0710.00%18 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS $1,0770.00%14 00.0% — 不变
ENTG ENTEGRIS INC $1,0800.00%6 00.0% — 不变
DXYZ DESTINY TECH100 INC $1,0820.00%42 00.0% — 不变
LZB LA Z BOY INC $1,0840.00%27 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $1,0930.00%56 56— $1,093 新建仓
ALX ALEXANDERS INC $1,1030.00%4 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $1,1080.00%9 00.0% — 不变
INVA INNOVIVA INC $1,1130.00%49 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $1,1170.00%29 00.0% — 不变
SAFT SAFETY INS GROUP INC $1,1230.00%15 00.0% — 不变
HWKN HAWKINS INC $1,1370.00%8 00.0% — 不变
— ACRES COMMERCIAL REALTY CORP $1,1390.00%64 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $1,1440.00%15 15— $1,144 新建仓
CPT CAMDEN PPTY TR $1,1450.00%10 00.0% — 不变
VERX VERTEX INC $1,1480.00%100 -259-72.1% -$2,973 减仓
SKYD PARAMOUNT SKYDANCE CORP $1,1540.00%117 -45-27.8% -$444 减仓
ADTN ADTRAN HOLDINGS INC $1,1540.00%83 -5-5.7% -$70 减仓
AWR AMER STATES WTR CO $1,1570.00%14 00.0% — 不变
ABUS ARBUTUS BIOPHARMA CORP $1,1620.00%242 00.0% — 不变
NG NOVAGOLD RESOURCES INC $1,1650.00%195 00.0% — 不变
VOYA VOYA FINANCIAL INC $1,1770.00%13 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $1,1960.00%31 00.0% — 不变
REG REGENCY CTRS CORP $1,1970.00%15 00.0% — 不变
CMTG CLAROS MTG TR INC $1,2080.00%514 -102-16.6% -$240 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $1,2090.00%18 00.0% — 不变
MAS MASCO CORP $1,2210.00%15 00.0% — 不变
CMPR CIMPRESS PLC $1,2210.00%12 00.0% — 不变
CLB CORE LABORATORIES INC $1,2350.00%106 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $1,2370.00%73 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $1,2380.00%24 00.0% — 不变
UPWK UPWORK INC $1,2460.00%149 00.0% — 不变
PEN PENUMBRA INC $1,2630.00%4 00.0% — 不变
FMC FMC CORP $1,2650.00%110 -240-68.6% -$2,760 减仓
PSA PUBLIC STORAGE $1,2740.00%4 00.0% — 不变
ALV AUTOLIV INC $1,2780.00%11 00.0% — 不变
GLRE GREENLIGHT CAP RE LTD $1,2790.00%79 00.0% — 不变
TALO TALOS ENERGY INC $1,2790.00%99 99— $1,279 新建仓
CVBF CVB FINL CORP $1,2860.00%57 00.0% — 不变
SARO STANDARDAERO INC $1,2870.00%43 00.0% — 不变
VO VANGUARD INDEX FDS $1,2900.00%16 00.0% — 不变
ARCB ARCBEST CORP $1,2920.00%9 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT $1,2950.00%16 00.0% — 不变
CF CF INDUSTRIES HOLD $1,3000.00%12 12— $1,300 新建仓
DAN DANA INC $1,3070.00%48 00.0% — 不变
BDC BELDEN INC $1,3200.00%11 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $1,3290.00%23 00.0% — 不变
XEL XCEL ENERGY INC $1,3660.00%17 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $1,3680.00%54 00.0% — 不变
HPP HUDSON PACIFIC PROPERTIES IN $1,3680.00%90 00.0% — 不变
III INFORMATION SVCS GROUP INC $1,3730.00%334 00.0% — 不变
ROKU ROKU INC $1,3820.00%10 00.0% — 不变
BKE BUCKLE INC $1,3930.00%33 00.0% — 不变
FELE FRANKLIN ELEC INC $1,3940.00%13 00.0% — 不变
FMBH FIRST MID BANCSHARES INC $1,3950.00%29 00.0% — 不变
IMXI INTERNATIONAL MONEY EXPRESS $1,4020.00%97 00.0% — 不变
LQDT LIQUIDITY SVCS INC $1,4090.00%36 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1,4170.00%79 00.0% — 不变
MAT MATTEL INC $1,4300.00%103 33.0% $42 加仓
OTIS OTIS WORLDWIDE CORP $1,4320.00%20 -26-56.5% -$1,862 减仓
CELH CELSIUS HLDGS INC $1,4350.00%49 00.0% — 不变
FIVE FIVE BELOW INC $1,4390.00%8 00.0% — 不变
KMPR KEMPER CORP $1,4560.00%54 2692.9% $701 重新持有
BBWI BATH & BODY WORKS INC $1,4580.00%63 2985.3% $671 重新持有