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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $2,378 | 0.00% | 301 | -465 | -60.7% | -$3,674 | 重新持有 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $2,332 | 0.00% | 97 | -92 | -48.7% | -$2,212 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,331 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $2,328 | 0.00% | 24 | -20 | -45.5% | -$1,940 | 减仓 |
| DT | DYNATRACE INC | $2,328 | 0.00% | 53 | -4 | -7.0% | -$176 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,325 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $2,324 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $2,320 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $2,313 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,310 | 0.00% | 32 | -94 | -74.6% | -$6,786 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,306 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $2,301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $2,298 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2,291 | 0.00% | 43 | 43 | — | $2,291 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,290 | 0.00% | 3 | 3 | — | $2,290 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,285 | 0.00% | 172 | 132 | 330.0% | $1,754 | 加仓 |
| PHR | PHREESIA INC | $2,285 | 0.00% | 222 | 222 | — | $2,285 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $2,284 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $2,279 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $2,274 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $2,271 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $2,265 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $2,261 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,253 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $2,250 | 0.00% | 26 | -1 | -3.7% | -$87 | 减仓 |
| MATV | MATIV HOLDINGS INC | $2,249 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $2,237 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $2,231 | 0.00% | 46 | -83 | -64.3% | -$4,026 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2,225 | 0.00% | 127 | 79 | 164.6% | $1,384 | 重新持有 |
| CME | CME GROUP INC | $2,209 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2,206 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $2,206 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $2,196 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,193 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,191 | 0.00% | 58 | -78 | -57.4% | -$2,947 | 减仓 |
| PII | POLARIS INC | $2,191 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2,186 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,177 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2,172 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,169 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $2,168 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $2,158 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $2,147 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,136 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $2,131 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD | $2,127 | 0.00% | 393 | 393 | — | $2,127 | 新建仓 |
| TTAN | SERVICETITAN INC | $2,122 | 0.00% | 30 | 30 | — | $2,122 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,122 | 0.00% | 80 | 80 | — | $2,122 | 新建仓 |
| DNOW | DNOW INC | $2,115 | 0.00% | 163 | 163 | — | $2,115 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $2,098 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2,093 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $2,091 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $2,081 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $2,076 | 0.00% | 961 | 961 | — | $2,076 | 新建仓 |
| QLYS | QUALYS INC | $2,063 | 0.00% | 15 | -48 | -76.2% | -$6,602 | 减仓 |
| GME | GAMESTOP CORP | $2,054 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $2,053 | 0.00% | 100 | 100 | — | $2,053 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,048 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,041 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $2,028 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $2,028 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,024 | 0.00% | 74 | 74 | — | $2,024 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,020 | 0.00% | 17 | 17 | — | $2,020 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,015 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $2,008 | 0.00% | 64 | 24 | 60.0% | $753 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,003 | 0.00% | 35 | 22 | 169.2% | $1,259 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,994 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1,988 | 0.00% | 22 | -30 | -57.7% | -$2,711 | 重新持有 |
| KVYO | KLAVIYO INC | $1,979 | 0.00% | 131 | 36 | 37.9% | $544 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,962 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,949 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $1,940 | 0.00% | 173 | -166 | -49.0% | -$1,862 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,935 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $1,925 | 0.00% | 12 | 8 | 200.0% | $1,283 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,914 | 0.00% | 27 | 20 | 285.7% | $1,418 | 加仓 |
| CSR | CENTERSPACE | $1,911 | 0.00% | 34 | 34 | — | $1,911 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,906 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $1,892 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1,879 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $1,859 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,836 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $1,827 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,820 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,819 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1,801 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1,797 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $1,786 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $1,785 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,769 | 0.00% | 70 | -22 | -23.9% | -$556 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,764 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $1,756 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,755 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $1,754 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,753 | 0.00% | 28 | -2 | -6.7% | -$125 | 减仓 |
| NMIH | NMI HLDGS INC | $1,726 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1,715 | 0.00% | 14 | -15 | -51.7% | -$1,838 | 减仓 |
| ONON | ON HLDG AG | $1,701 | 0.00% | 48 | -50 | -51.0% | -$1,772 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,696 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1,667 | 0.00% | 22 | 0 | 0.0% | — | 不变 |