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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK FLOATING RATE INCO | $22.72万 | 0.05% | 20,670 | 20,330 | 5,979.4% | $22.34万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $22.26万 | 0.05% | 8,350 | 6,236 | 295.0% | $16.63万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $22.14万 | 0.05% | 20,770 | 20,430 | 6,008.8% | $21.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.05万 | 0.05% | 236 | 70 | 42.2% | $6.54万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $21.99万 | 0.05% | 37,980 | 37,350 | 5,928.6% | $21.63万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $21.62万 | 0.05% | 72,060 | 70,860 | 5,905.0% | $21.26万 | 加仓 |
| INTC | INTEL CORP | $21.13万 | 0.05% | 1,513 | -17 | -1.1% | -$2,374 | 减仓 |
| CVLT | COMMVAULT SYS INC | $20.68万 | 0.05% | 1,459 | 1,427 | 4,459.4% | $20.22万 | 加仓 |
| ETN | EATON CORP PLC | $20.20万 | 0.05% | 474 | -100 | -17.4% | -$4.26万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.94万 | 0.05% | 4,709 | 989 | 26.6% | $4.19万 | 加仓 |
| DIS | DISNEY WALT CO | $19.75万 | 0.05% | 2,052 | 605 | 41.8% | $5.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.48万 | 0.05% | 2,115 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $19.40万 | 0.05% | 611 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $19.10万 | 0.04% | 788 | -240 | -23.3% | -$5.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.10万 | 0.04% | 400 | 400 | — | $19.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $18.85万 | 0.04% | 367 | -12 | -3.2% | -$6,163 | 减仓 |
| IEFA | ISHARES TR | $18.78万 | 0.04% | 1,944 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $18.77万 | 0.04% | 2,775 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $18.54万 | 0.04% | 441 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $18.41万 | 0.04% | 996 | 570 | 133.8% | $10.53万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $17.95万 | 0.04% | 6,106 | 6,106 | — | $17.95万 | 新建仓 |
| ASML | ASML HLDG NV | $17.91万 | 0.04% | 90 | 90 | — | $17.91万 | 新建仓 |
| SRE | SEMPRA | $17.44万 | 0.04% | 1,881 | 900 | 91.7% | $8.34万 | 加仓 |
| ORCL | ORACLE CORP | $17.00万 | 0.04% | 1,160 | 541 | 87.4% | $7.93万 | 加仓 |
| IWM | ISHARES TR | $16.98万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $16.71万 | 0.04% | 494 | 200 | 68.0% | $6.77万 | 加仓 |
| LIN | LINDE PLC | $16.36万 | 0.04% | 315 | -8 | -2.5% | -$4,155 | 减仓 |
| CVX | CHEVRON CORPORATION | $16.36万 | 0.04% | 987 | 363 | 58.2% | $6.02万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $16.21万 | 0.04% | 821 | 1 | 0.1% | $197 | 加仓 |
| EWT | ISHARES INC | $16.13万 | 0.04% | 1,485 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $15.64万 | 0.04% | 7,554 | 2,249 | 42.4% | $4.66万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $15.30万 | 0.04% | 1,197 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $14.98万 | 0.03% | 1,813 | 1,021 | 128.9% | $8.44万 | 加仓 |
| CVS | CVS HEALTH CORP | $14.53万 | 0.03% | 1,405 | 1,037 | 281.8% | $10.73万 | 加仓 |
| MCD | MCDONALDS CORP | $14.39万 | 0.03% | 533 | -20 | -3.6% | -$5,401 | 减仓 |
| VDE | VANGUARD WORLD FD | $14.11万 | 0.03% | 940 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $14.01万 | 0.03% | 5,680 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $13.84万 | 0.03% | 333 | -20 | -5.7% | -$8,313 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.79万 | 0.03% | 944 | 624 | 195.0% | $9.12万 | 加仓 |
| — | ISHARES TR | $13.78万 | 0.03% | 6,179 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $13.60万 | 0.03% | 1,308 | 1,000 | 324.7% | $10.40万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.36万 | 0.03% | 4,012 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $13.16万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $13.01万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $12.97万 | 0.03% | 203 | -100 | -33.0% | -$6.39万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $12.95万 | 0.03% | 1,218 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $12.82万 | 0.03% | 458 | 400 | 689.7% | $11.20万 | 加仓 |
| BLK | BLACKROCK INC | $12.79万 | 0.03% | 133 | 95 | 250.0% | $9.13万 | 加仓 |
| TJX | TJX COS INC NEW | $12.76万 | 0.03% | 842 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.21万 | 0.03% | 1,504 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $12.21万 | 0.03% | 163 | -51 | -23.8% | -$3.82万 | 减仓 |
| IWP | ISHARES TR | $11.92万 | 0.03% | 814 | -168 | -17.1% | -$2.46万 | 减仓 |
| IWS | ISHARES TR | $11.85万 | 0.03% | 720 | -162 | -18.4% | -$2.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $11.60万 | 0.03% | 641 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $11.54万 | 0.03% | 1,037 | 870 | 521.0% | $9.68万 | 加仓 |
| TOL | TOLL BROTHERS INC | $11.45万 | 0.03% | 695 | 675 | 3,375.0% | $11.12万 | 加仓 |
| NRG | NRG ENERGY INC | $11.10万 | 0.03% | 760 | 600 | 375.0% | $8.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $11.05万 | 0.03% | 312 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $10.92万 | 0.03% | 4,624 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.81万 | 0.03% | 1,058 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.53万 | 0.02% | 1,645 | 1,460 | 789.2% | $9.35万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $10.51万 | 0.02% | 1,153 | 962 | 503.7% | $8.77万 | 加仓 |
| XBI | SPDR SERIES TRUST | $10.43万 | 0.02% | 659 | 659 | — | $10.43万 | 新建仓 |
| CMI | CUMMINS INC | $10.06万 | 0.02% | 141 | -30 | -17.5% | -$2.14万 | 减仓 |
| BX | BLACKSTONE INC | $9.98万 | 0.02% | 848 | 525 | 162.5% | $6.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $9.82万 | 0.02% | 673 | 662 | 6,018.2% | $9.66万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9.72万 | 0.02% | 1,546 | 1,275 | 470.5% | $8.02万 | 加仓 |
| ADSK | AUTODESK INC | $9.68万 | 0.02% | 498 | 330 | 196.4% | $6.42万 | 加仓 |
| — | TWO RDS SHARED TR | $9.58万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $9.58万 | 0.02% | 5,011 | 3,850 | 331.6% | $7.36万 | 加仓 |
| IXUS | ISHARES TR | $9.54万 | 0.02% | 1,000 | 1,000 | — | $9.54万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $9.37万 | 0.02% | 442 | 369 | 505.5% | $7.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9.23万 | 0.02% | 1,238 | 1,050 | 558.5% | $7.83万 | 加仓 |
| EZU | ISHARES INC | $9.21万 | 0.02% | 1,325 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9.20万 | 0.02% | 3,822 | 2,018 | 111.9% | $4.86万 | 加仓 |
| RRC | RANGE RES CORP | $9.14万 | 0.02% | 2,457 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $9.13万 | 0.02% | 414 | 198 | 91.7% | $4.37万 | 加仓 |
| KRE | SPDR SERIES TRUST | $8.98万 | 0.02% | 1,200 | 1,200 | — | $8.98万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.91万 | 0.02% | 5,027 | 4,245 | 542.8% | $7.53万 | 加仓 |
| MCHI | ISHARES TR | $8.85万 | 0.02% | 1,735 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8.80万 | 0.02% | 629 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $8.70万 | 0.02% | 1,598 | 110 | 7.4% | $5,991 | 加仓 |
| MCK | MCKESSON CORP | $8.69万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $8.63万 | 0.02% | 169 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $8.60万 | 0.02% | 3,639 | 656 | 22.0% | $1.55万 | 加仓 |
| D | DOMINION ENERGY INC | $8.55万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8.54万 | 0.02% | 287 | 4 | 1.4% | $1,191 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.40万 | 0.02% | 536 | 1 | 0.2% | $157 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $7.99万 | 0.02% | 1,105 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $7.93万 | 0.02% | 125 | 100 | 400.0% | $6.34万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7.88万 | 0.02% | 841 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $7.59万 | 0.02% | 206 | 136 | 194.3% | $5.01万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $7.54万 | 0.02% | 1,253 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $7.46万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $7.45万 | 0.02% | 1,152 | 7 | 0.6% | $452 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7.04万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7.01万 | 0.02% | 982 | -39 | -3.8% | -$2,785 | 减仓 |
| CTVA | CORTEVA INC | $6.90万 | 0.02% | 815 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $6.84万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $6.77万 | 0.02% | 205 | -100 | -32.8% | -$3.30万 | 减仓 |