Perissos Private Wealth Management, LLC
BETHANY OK · SEC CIK 0002023071
$1.48亿2026Q2 申报市值
78持仓数
46.1%前十大占比 · 第一大 8.5%
12 / 7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
BIL 新建仓+$1,262.99万
VWO 加仓+$594.75万
QQQ 加仓+$450.55万
AIRR 加仓+$424.68万
IWF 新建仓+$278.18万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$531.36万
GLD 清仓-$445.78万
XLK 减仓-$403.48万
VYMI 清仓-$348.36万
PDBC 减仓-$244.86万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -86,739 | -100.0% | -$531.36万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -10,360 | -100.0% | -$445.78万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -36,965 | -100.0% | -$348.36万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -6,277 | -100.0% | -$63.89万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,393 | -100.0% | -$23.64万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -661 | -100.0% | -$21.74万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.00万 | 0.13% | 0 | 0 | — | — | 清仓 |
| ABBV | ABBVIE INC | $20.13万 | 0.14% | 800 | 800 | — | $20.13万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $20.90万 | 0.14% | 4,609 | -921 | -16.7% | -$4.18万 | 减仓 |
| BX | BLACKSTONE INC | $21.30万 | 0.14% | 1,810 | 17 | 0.9% | $2,001 | 加仓 |
| NOBL | PROSHARES TR | $21.34万 | 0.14% | 3,800 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $22.00万 | 0.15% | 1,489 | 1,489 | — | $22.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.06万 | 0.15% | 440 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $22.58万 | 0.15% | 3,124 | 3,124 | — | $22.58万 | 新建仓 |
| AFL | AFLAC INC | $23.32万 | 0.16% | 1,989 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $23.57万 | 0.16% | 5,754 | 5,754 | — | $23.57万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.94万 | 0.16% | 2,038 | 2,038 | — | $23.94万 | 新建仓 |
| AOA | ISHARES TR | $23.99万 | 0.16% | 2,458 | 181 | 7.9% | $1.77万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $24.96万 | 0.17% | 4,935 | 4,935 | — | $24.96万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $25.07万 | 0.17% | 5,603 | 2 | 0.0% | $90 | 加仓 |
| USMV | ISHARES TR | $26.67万 | 0.18% | 2,765 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $26.80万 | 0.18% | 7,698 | 22 | 0.3% | $766 | 加仓 |
| ECOW | PACER FDS TR | $27.51万 | 0.19% | 10,372 | 10,372 | — | $27.51万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $30.92万 | 0.21% | 1,217 | -77 | -6.0% | -$1.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $32.40万 | 0.22% | 1,487 | 21 | 1.4% | $4,575 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.51万 | 0.23% | 9,551 | 9 | 0.1% | $325 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $34.81万 | 0.23% | 10,488 | 3 | 0.0% | $100 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.43万 | 0.25% | 916 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $37.23万 | 0.25% | 2,333 | 635 | 37.4% | $10.13万 | 加仓 |
| AVGO | BROADCOM INC | $38.25万 | 0.26% | 1,013 | 102 | 11.2% | $3.85万 | 加仓 |
| LLY | ELI LILLY & CO | $38.85万 | 0.26% | 324 | 35 | 12.1% | $4.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $39.93万 | 0.27% | 1,220 | -85 | -6.5% | -$2.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.35万 | 0.29% | 453 | 1 | 0.2% | $935 | 加仓 |
| VOO | VANGUARD INDEX FDS | $43.61万 | 0.29% | 635 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $43.98万 | 0.30% | 18,220 | 2,403 | 15.2% | $5.80万 | 加仓 |
| COWZ | PACER FDS TR | $44.25万 | 0.30% | 7,114 | 3,375 | 90.3% | $20.99万 | 加仓 |
| AAPL | APPLE INC | $46.41万 | 0.31% | 1,604 | -57 | -3.4% | -$1.65万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $48.57万 | 0.33% | 4,435 | 2 | 0.0% | $219 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $48.64万 | 0.33% | 10,096 | -325 | -3.1% | -$1.57万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $63.10万 | 0.43% | 17,113 | 211 | 1.2% | $7,780 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.51% | 1 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $79.17万 | 0.53% | 4,280 | 202 | 5.0% | $3.74万 | 加仓 |
| PYLD | PIMCO ETF TR | $81.66万 | 0.55% | 30,790 | 9,164 | 42.4% | $24.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.44万 | 0.56% | 22,698 | 1,834 | 8.8% | $6.74万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $84.60万 | 0.57% | 20,998 | -1,472 | -6.6% | -$5.93万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $87.22万 | 0.59% | 16,532 | 4,542 | 37.9% | $23.96万 | 加仓 |
| WMT | WALMART INC | $87.85万 | 0.59% | 7,756 | -130 | -1.6% | -$1.47万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $89.76万 | 0.61% | 28,306 | 2,101 | 8.0% | $6.66万 | 加仓 |
| OKE | ONEOK INC NEW | $89.78万 | 0.61% | 10,326 | 45 | 0.4% | $3,912 | 加仓 |
| AMLP | ALPS ETF TR | $99.11万 | 0.67% | 19,114 | -1,068 | -5.3% | -$5.54万 | 减仓 |
| MTUM | ISHARES TR | $100.43万 | 0.68% | 2,930 | 201 | 7.4% | $6.89万 | 加仓 |
| COWG | PACER FDS TR | $102.02万 | 0.69% | 25,413 | 25,413 | — | $102.02万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $110.70万 | 0.75% | 959 | -41 | -4.1% | -$4.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $132.46万 | 0.89% | 6,620 | -169 | -2.5% | -$3.38万 | 减仓 |
| GCOW | PACER FDS TR | $162.06万 | 1.09% | 37,426 | 1,948 | 5.5% | $8.43万 | 加仓 |
| V | VISA INC | $163.59万 | 1.10% | 4,768 | 15 | 0.3% | $5,147 | 加仓 |
| IMCG | ISHARES TR | $167.91万 | 1.13% | 17,081 | -168 | -1.0% | -$1.65万 | 减仓 |
| AMZN | AMAZON COM INC | $175.30万 | 1.18% | 7,355 | 140 | 1.9% | $3.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $185.43万 | 1.25% | 9,733 | -21,178 | -68.5% | -$403.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $188.96万 | 1.27% | 5,066 | 518 | 11.4% | $19.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.05万 | 1.30% | 3,838 | 50 | 1.3% | $2.50万 | 加仓 |
| QYLD | GLOBAL X FDS | $208.65万 | 1.41% | 113,214 | -1,384 | -1.2% | -$2.55万 | 减仓 |
| FRDM | EA SERIES TRUST | $219.20万 | 1.48% | 30,069 | 30,069 | — | $219.20万 | 新建仓 |
| GOOGL | ALPHABET INC | $226.56万 | 1.53% | 6,340 | 1 | 0.0% | $357 | 加仓 |
| GOOG | ALPHABET INC | $244.89万 | 1.65% | 6,931 | 41 | 0.6% | $1.45万 | 加仓 |
| AIQ | GLOBAL X FDS | $262.17万 | 1.77% | 39,959 | 39,959 | — | $262.17万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $270.12万 | 1.82% | 28,761 | -293 | -1.0% | -$2.75万 | 减仓 |
| IWF | ISHARES TR | $278.18万 | 1.88% | 22,403 | 22,403 | — | $278.18万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $305.29万 | 2.06% | 192,247 | -154,196 | -44.5% | -$244.86万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $312.19万 | 2.11% | 85,461 | 8,330 | 10.8% | $30.43万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $316.16万 | 2.13% | 39,003 | 5,980 | 18.1% | $48.47万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $341.71万 | 2.30% | 55,598 | 4,742 | 9.3% | $29.14万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $347.57万 | 2.34% | 51,691 | 26,944 | 108.9% | $181.17万 | 重新持有 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $509.68万 | 3.44% | 143,089 | -13,269 | -8.5% | -$47.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $511.72万 | 3.45% | 101,191 | 3,854 | 4.0% | $19.49万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $560.24万 | 3.78% | 236,287 | -21,042 | -8.2% | -$49.89万 | 减仓 |
| IVV | ISHARES TR | $576.50万 | 3.89% | 7,698 | 194 | 2.6% | $14.53万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $580.28万 | 3.91% | 171,477 | 3,820 | 2.3% | $12.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $591.87万 | 3.99% | 8,037 | 6,118 | 318.8% | $450.55万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $608.98万 | 4.11% | 107,822 | 2,236 | 2.1% | $12.63万 | 加仓 |
| IWM | ISHARES TR | $627.20万 | 4.23% | 20,876 | 4,623 | 28.4% | $138.89万 | 加仓 |
| TIP | ISHARES TR | $638.03万 | 4.30% | 58,305 | 3,252 | 5.9% | $35.59万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $661.64万 | 4.46% | 49,654 | 31,871 | 179.2% | $424.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $725.38万 | 4.89% | 121,524 | 99,640 | 455.3% | $594.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,262.99万 | 8.52% | 137,821 | 137,821 | — | $1,262.99万 | 新建仓 |