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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $6,642 | 0.00% | 94 | -40 | -29.9% | -$2,826 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,643 | 0.00% | 37 | 33 | 825.0% | $5,925 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $6,663 | 0.00% | 125 | 8 | 6.8% | $426 | 加仓 |
| RS | RELIANCE INC | $6,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $6,744 | 0.00% | 59 | -15 | -20.3% | -$1,715 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6,759 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $6,771 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $6,775 | 0.00% | 390 | -292 | -42.8% | -$5,073 | 减仓 |
| NTRA | NATERA INC | $6,787 | 0.00% | 25 | 25 | — | $6,787 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,795 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6,804 | 0.00% | 175 | -12 | -6.4% | -$467 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,804 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $6,849 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $6,851 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $6,867 | 0.00% | 119 | 37 | 45.1% | $2,135 | 加仓 |
| KKR | KKR & CO INC | $6,884 | 0.00% | 75 | 7 | 10.3% | $643 | 加仓 |
| KIM | KIMCO REALTY CORP | $6,896 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $6,898 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $6,945 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6,977 | 0.00% | 91 | 26 | 40.0% | $1,993 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $7,009 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $7,016 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $7,068 | 0.00% | 93 | 83 | 830.0% | $6,308 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7,091 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $7,101 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $7,102 | 0.00% | 51 | 22 | 75.9% | $3,064 | 加仓 |
| BLKB | BLACKBAUD INC | $7,109 | 0.00% | 240 | 225 | 1,500.0% | $6,665 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $7,115 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $7,130 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $7,133 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $7,143 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7,175 | 0.00% | 212 | 212 | — | $7,175 | 新建仓 |
| DTM | DT MIDSTREAM INC | $7,191 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,192 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $7,205 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $7,212 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $7,217 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $7,231 | 0.00% | 34 | 1 | 3.0% | $213 | 加仓 |
| — | SPROTT FDS TR | $7,239 | 0.00% | 189 | 189 | — | $7,239 | 新建仓 |
| CRI | CARTERS INC | $7,286 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,315 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $7,346 | 0.00% | 97 | -1 | -1.0% | -$76 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $7,349 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $7,351 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7,352 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $7,413 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $7,427 | 0.00% | 15 | 9 | 150.0% | $4,456 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $7,443 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $7,455 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $7,485 | 0.00% | 756 | 156 | 26.0% | $1,545 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $7,505 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $7,514 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7,514 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $7,518 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $7,524 | 0.00% | 147 | -33 | -18.3% | -$1,689 | 减仓 |
| FSLR | FIRST SOLAR INC | $7,551 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $7,555 | 0.00% | 110 | 110 | — | $7,555 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,575 | 0.00% | 25 | -75 | -75.0% | -$2.27万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $7,580 | 0.00% | 96 | 80 | 500.0% | $6,317 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $7,588 | 0.00% | 222 | 161 | 263.9% | $5,503 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $7,614 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $7,637 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $7,650 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,664 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,685 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $7,690 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $7,713 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,717 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | INMED PHARMACEUTICALS INC | $7,750 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,787 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7,811 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $7,816 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $7,824 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $7,847 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,882 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $7,895 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $7,919 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $7,928 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $7,928 | 0.00% | 28 | 2 | 7.7% | $566 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7,980 | 0.00% | 93 | -396 | -81.0% | -$3.40万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,994 | 0.00% | 27 | 4 | 17.4% | $1,184 | 加仓 |
| IR | INGERSOLL RAND INC | $8,036 | 0.00% | 98 | -2 | -2.0% | -$164 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $8,039 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $8,066 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $8,082 | 0.00% | 105 | 105 | — | $8,082 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $8,128 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $8,129 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $8,139 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $8,192 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8,207 | 0.00% | 59 | -10 | -14.5% | -$1,391 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $8,241 | 0.00% | 246 | -20 | -7.5% | -$670 | 减仓 |
| KEY | KEYCORP | $8,275 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $8,295 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,303 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $8,307 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $8,307 | 0.00% | 373 | 346 | 1,281.5% | $7,706 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,338 | 0.00% | 67 | -2 | -2.9% | -$249 | 减仓 |
| WSFS | WSFS FINL CORP | $8,364 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $8,402 | 0.00% | 230 | 0 | 0.0% | — | 不变 |