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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC | $564 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $551 | 0.00% | 4 | -3 | -42.9% | -$413 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $546 | 0.00% | 10 | 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 |
| STNE | STONECO LTD | $532 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $518 | 0.00% | 20 | -188 | -90.4% | -$4,869 | 减仓 |
| WDFC | WD 40 CO | $488 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $465 | 0.00% | 29 | 29 | — | $465 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $460 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $418 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $413 | 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 |
| NTRS | NORTHERN TR CORP | $348 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $286 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $284 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $260 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $250 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $233 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $230 | 0.00% | 21 | 21 | — | $230 | 新建仓 |
| BGS | B & G FOODS INC | $219 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $214 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $194 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $182 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $181 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $177 | 0.00% | 1 | -3 | -75.0% | -$531 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $164 | 0.00% | 5 | -2 | -28.6% | -$66 | 减仓 |
| FLS | FLOWSERVE CORP | $149 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $145 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $130 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $114 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $109 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $105 | 0.00% | 2 | 2 | — | $105 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $94 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $83 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $81 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $81 | 0.00% | 2 | 2 | — | $81 | 新建仓 |
| BBY | BEST BUY INC | $76 | 0.00% | 1 | -14 | -93.3% | -$1,064 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $74 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $58 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $28 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $28 | 0.00% | 3 | 3 | — | $28 | 新建仓 |
| — | TILRAY BRANDS INC | $23 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $22 | 0.00% | 1 | -71 | -98.6% | -$1,562 | 减仓 |
| EFOR | EVERFORTH INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,075 | -100.0% | -$19.02万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -550 | -100.0% | -$12.43万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -100 | -100.0% | -$4.63万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.23万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -220 | -100.0% | -$3.96万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$2.90万 | 清仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.29万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -341 | -100.0% | -$2.21万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -133 | -100.0% | -$1.83万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -691 | -100.0% | -$1.79万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.59万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$1.48万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1.47万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -206 | -100.0% | -$9,627 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$9,368 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -113 | -100.0% | -$8,861 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -245 | -100.0% | -$8,610 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$8,505 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -251 | -100.0% | -$6,655 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -161 | -100.0% | -$6,307 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -101 | -100.0% | -$5,762 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -240 | -100.0% | -$5,592 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$5,128 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -356 | -100.0% | -$4,746 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -92 | -100.0% | -$4,600 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -1,702 | -100.0% | -$4,255 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -371 | -100.0% | -$4,219 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -71 | -100.0% | -$3,663 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$3,516 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -143 | -100.0% | -$3,382 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -853 | -100.0% | -$3,310 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -188 | -100.0% | -$3,181 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,973 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,970 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -37 | -100.0% | -$2,958 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$2,913 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$2,775 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$2,669 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -117 | -100.0% | -$2,315 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,145 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1,872 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1,808 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -44 | -100.0% | -$1,797 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,782 | 清仓 |