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
CNK CINEMARK HLDGS INC $1,4600.00%46 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $1,4650.00%8 00.0% — 不变
VTOL BRISTOW GROUP INC $1,4880.00%36 00.0% — 不变
FFBC 1ST FINL BANCORP $1,4890.00%44 -12-21.4% -$406 减仓
NNN NNN REIT INC $1,4890.00%32 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION $1,4950.00%20 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $1,4960.00%261 00.0% — 不变
VALE VALE S A $1,5040.00%100 100— $1,504 新建仓
RAMP LIVERAMP HLDGS INC $1,5060.00%40 00.0% — 不变
POWI POWER INTEGRATIONS INC $1,5080.00%18 00.0% — 不变
RHI ROBERT HALF INC. $1,5350.00%50 -122-70.9% -$3,745 重新持有
NMAX NEWSMAX INC $1,5410.00%186 00.0% — 不变
DCOM DIME COML BANCSHARES INC $1,5450.00%38 00.0% — 不变
SHOO MADDEN STEVEN LTD $1,5580.00%37 00.0% — 不变
TRDA ENTRADA THERAPEUTICS INC $1,5610.00%212 00.0% — 不变
NVS NOVARTIS AG $1,5680.00%10 00.0% — 不变
DOV DOVER CORP $1,5700.00%7 00.0% — 不变
DFH DREAM FINDERS HOMES INC $1,5710.00%91 00.0% — 重新持有
LOPE GRAND CANYON ED INC $1,5750.00%11 -1-8.3% -$143 减仓
DLB DOLBY LABORATORIES INC $1,5780.00%30 20200.0% $1,052 加仓
WD WALKER & DUNLOP INC $1,5870.00%29 1270.6% $657 重新持有
— SEACOR MARINE HLDGS INC $1,5920.00%208 00.0% — 不变
SAM BOSTON BEER INC $1,5940.00%9 -22-71.0% -$3,896 减仓
AIZ ASSURANT INC $1,6120.00%6 00.0% — 不变
RUN SUNRUN INC $1,6460.00%123 00.0% — 不变
ARTNA ARTESIAN RES CORP $1,6660.00%49 00.0% — 不变
ADC AGREE RLTY CORP $1,6670.00%22 00.0% — 不变
BANF BANCFIRST CORP $1,6670.00%15 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $1,6960.00%19 00.0% — 不变
ONON ON HLDG AG $1,7010.00%48 -50-51.0% -$1,772 减仓
CPK CHESAPEAKE UTILS CORP $1,7150.00%14 -15-51.7% -$1,838 减仓
NMIH NMI HLDGS INC $1,7260.00%42 00.0% — 不变
KBH KB HOME $1,7530.00%28 -2-6.7% -$125 减仓
MQ MARQETA INC $1,7540.00%432 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1,7550.00%66 00.0% — 不变
AXGN AXOGEN INC $1,7560.00%38 00.0% — 不变
ENSG ENSIGN GROUP INC $1,7640.00%11 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1,7690.00%70 -22-23.9% -$556 减仓
NOVT NOVANTA INC $1,7850.00%11 00.0% — 不变
VC VISTEON CORP $1,7860.00%18 00.0% — 不变
RGLD ROYAL GOLD INC $1,7970.00%9 00.0% — 不变
PPLI PEOPLE INC $1,8010.00%39 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $1,8190.00%15 00.0% — 不变
MHK MOHAWK INDS INC $1,8200.00%15 00.0% — 不变
FRHC FREEDOM HOLDING CORP $1,8270.00%14 00.0% — 不变
CMS CMS ENERGY CORP $1,8360.00%24 00.0% — 不变
BORR BORR DRILLING LTD $1,8590.00%450 00.0% — 不变
FRME FIRST MERCHANTS CORP $1,8790.00%43 00.0% — 不变
WLY WILEY JOHN & SONS INC $1,8920.00%39 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $1,9060.00%218 00.0% — 不变
CSR CENTERSPACE $1,9110.00%34 34— $1,911 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,9140.00%27 20285.7% $1,418 加仓
APPF APPFOLIO INC $1,9250.00%12 8200.0% $1,283 加仓
NWL NEWELL BRANDS INC $1,9350.00%315 00.0% — 不变
AVPT AVEPOINT INC $1,9400.00%173 -166-49.0% -$1,862 减仓
— CATALYST PHARMACEUTICALS INC $1,9490.00%62 00.0% — 不变
PTGX PROTAGONIST THERAPEUTICS INC $1,9620.00%16 00.0% — 不变
KVYO KLAVIYO INC $1,9790.00%131 3637.9% $544 加仓
HQY HEALTHEQUITY INC $1,9880.00%22 -30-57.7% -$2,711 重新持有
BHVN BIOHAVEN LTD $1,9940.00%134 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $2,0030.00%35 22169.2% $1,259 加仓
ZG ZILLOW GROUP INC $2,0080.00%64 2460.0% $753 加仓
WRLD WORLD ACCEP CORPORATION $2,0150.00%9 00.0% — 不变
ROAD CONSTRUCTION PARTNERS INC $2,0200.00%17 17— $2,020 新建仓
DSGR DISTRIBUTION SOLUTIONS GRP I $2,0240.00%74 74— $2,024 新建仓
ACTG ACACIA RESH CORP $2,0280.00%435 00.0% — 不变
BCPC BALCHEM CORP $2,0280.00%12 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $2,0410.00%33 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $2,0480.00%218 00.0% — 不变
WAY WAYSTAR HLDG CORP $2,0530.00%100 100— $2,053 新建仓
GME GAMESTOP CORP $2,0540.00%93 00.0% — 不变
QLYS QUALYS INC $2,0630.00%15 -48-76.2% -$6,602 减仓
— BRAEMAR HOTELS & RESORTS INC $2,0760.00%961 961— $2,076 新建仓
PCRX PACIRA BIOSCIENCES INC $2,0810.00%82 00.0% — 不变
EBC EASTERN BANKSHARES INC $2,0910.00%94 00.0% — 不变
HUBB HUBBELL INC $2,0930.00%4 00.0% — 不变
CURB CURBLINE PPTYS CORP $2,0980.00%69 00.0% — 不变
DNOW DNOW INC $2,1150.00%163 163— $2,115 新建仓
TTAN SERVICETITAN INC $2,1220.00%30 30— $2,122 新建仓
ALH ALLIANCE LAUNDRY HLDGS INC $2,1220.00%80 80— $2,122 新建仓
— EPSILON ENERGY LTD $2,1270.00%393 393— $2,127 新建仓
OIS OIL STS INTL INC $2,1310.00%266 00.0% — 不变
RAL RALLIANT CORP $2,1360.00%29 00.0% — 不变
TBI TRUEBLUE INC $2,1470.00%308 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $2,1540.00%6 00.0% — 不变
PEGA PEGASYSTEMS INC $2,1580.00%72 00.0% — 不变
RELL RICHARDSON ELECTRS LTD $2,1680.00%114 00.0% — 不变
— TEVA PHARMACEUTICAL INDS LTD $2,1690.00%64 00.0% — 不变
CROX CROCS INC $2,1720.00%18 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $2,1770.00%70 00.0% — 不变
BN BROOKFIELD CORP $2,1860.00%51 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $2,1910.00%58 -78-57.4% -$2,947 减仓
PII POLARIS INC $2,1910.00%32 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INC $2,1930.00%68 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $2,1960.00%21 00.0% — 不变
CI THE CIGNA GROUP $2,2060.00%8 00.0% — 不变
MCS MARCUS CORP DEL $2,2060.00%94 00.0% — 不变
CME CME GROUP INC $2,2090.00%10 00.0% — 不变
QDEL QUIDELORTHO CORP $2,2250.00%127 79164.6% $1,384 重新持有
GSHD GOOSEHEAD INS INC $2,2310.00%46 -83-64.3% -$4,026 减仓