Perissos Private Wealth Management, LLC
BETHANY OK · SEC CIK 0002023071
$1.15亿2026Q1 申报市值
71持仓数
47.2%前十大占比 · 第一大 5.3%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDBC 新建仓+$600.04万
TIP 加仓+$431.64万
XLE 重新持有+$338.17万
XLK 加仓+$333.80万
PDBA 加仓+$315.58万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$415.32万
IVV 减仓-$402.83万
VWO 减仓-$267.65万
ANGL 清仓-$181.30万
SRLN 减仓-$155.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $609.61万 | 5.29% | 257,329 | -41,789 | -14.0% | -$99.00万 | 减仓 |
| TIP | ISHARES TR | $607.56万 | 5.27% | 55,053 | 39,112 | 245.4% | $431.64万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $600.04万 | 5.21% | 346,443 | 346,443 | — | $600.04万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $598.46万 | 5.19% | 105,586 | -1,964 | -1.8% | -$11.13万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $570.24万 | 4.95% | 156,358 | 86,531 | 123.9% | $315.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $531.36万 | 4.61% | 86,739 | 55,203 | 175.0% | $338.17万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $492.62万 | 4.28% | 97,337 | -3,510 | -3.5% | -$17.76万 | 减仓 |
| IVV | ISHARES TR | $490.17万 | 4.25% | 7,504 | -6,167 | -45.1% | -$402.83万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $488.39万 | 4.24% | 167,657 | -3,296 | -1.9% | -$9.60万 | 减仓 |
| GLD | SPDR GOLD TR | $445.78万 | 3.87% | 10,360 | -9,652 | -48.2% | -$415.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $410.81万 | 3.57% | 30,911 | 25,117 | 433.5% | $333.80万 | 加仓 |
| IWM | ISHARES TR | $403.08万 | 3.50% | 16,253 | 997 | 6.5% | $24.73万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $348.36万 | 3.02% | 36,965 | -6,488 | -14.9% | -$61.14万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $282.35万 | 2.45% | 50,856 | 4,045 | 8.6% | $22.46万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $269.50万 | 2.34% | 29,054 | -31 | -0.1% | -$2,876 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $260.47万 | 2.26% | 77,131 | 675 | 0.9% | $2.28万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $225.48万 | 1.96% | 33,023 | 2,418 | 7.9% | $16.51万 | 加仓 |
| GOOG | ALPHABET INC | $197.66万 | 1.72% | 6,890 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $197.00万 | 1.71% | 17,783 | 6,423 | 56.5% | $71.15万 | 加仓 |
| QYLD | GLOBAL X FDS | $196.54万 | 1.71% | 114,598 | -9,773 | -7.9% | -$16.76万 | 减仓 |
| GOOGL | ALPHABET INC | $182.30万 | 1.58% | 6,339 | 10 | 0.2% | $2,876 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.52万 | 1.58% | 3,788 | 50 | 1.3% | $2.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $168.35万 | 1.46% | 4,548 | -402 | -8.1% | -$14.88万 | 减仓 |
| GCOW | PACER FDS TR | $164.05万 | 1.42% | 35,478 | 458 | 1.3% | $2.12万 | 加仓 |
| AMZN | AMAZON COM INC | $150.27万 | 1.30% | 7,215 | 259 | 3.7% | $5.39万 | 加仓 |
| V | VISA INC | $143.66万 | 1.25% | 4,753 | -377 | -7.3% | -$11.40万 | 减仓 |
| IMCG | ISHARES TR | $135.87万 | 1.18% | 17,249 | -899 | -5.0% | -$7.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $118.40万 | 1.03% | 6,789 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $118.28万 | 1.03% | 21,884 | -49,519 | -69.4% | -$267.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $110.78万 | 0.96% | 1,919 | -347 | -15.3% | -$20.03万 | 减仓 |
| AMLP | ALPS ETF TR | $106.24万 | 0.92% | 20,182 | -1,472 | -6.8% | -$7.75万 | 减仓 |
| WMT | WALMART INC | $98.01万 | 0.85% | 7,886 | 13 | 0.2% | $1,616 | 加仓 |
| OKE | ONEOK INC NEW | $92.93万 | 0.81% | 10,281 | -1,719 | -14.3% | -$15.54万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $90.19万 | 0.78% | 22,470 | -38,727 | -63.3% | -$155.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.40万 | 0.70% | 26,205 | 95 | 0.4% | $2,915 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $78.95万 | 0.69% | 20,864 | -2,740 | -11.6% | -$10.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.62% | 1 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $65.49万 | 0.57% | 2,729 | 1 | 0.0% | $240 | 加仓 |
| IWL | ISHARES TR | $65.44万 | 0.57% | 4,078 | 4,078 | — | $65.44万 | 新建仓 |
| ICVT | ISHARES TR | $63.89万 | 0.55% | 6,277 | -8,891 | -58.6% | -$90.50万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $58.67万 | 0.51% | 11,990 | 4,233 | 54.6% | $20.71万 | 加仓 |
| PYLD | PIMCO ETF TR | $56.66万 | 0.49% | 21,626 | 10,770 | 99.2% | $28.22万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $52.33万 | 0.45% | 16,902 | 9 | 0.1% | $279 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $49.01万 | 0.43% | 10,421 | -1,877 | -15.3% | -$8.83万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $45.72万 | 0.40% | 4,433 | -1,214 | -21.5% | -$12.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.07万 | 0.39% | 452 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $42.23万 | 0.37% | 916 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $42.14万 | 0.37% | 1,661 | 832 | 100.4% | $21.11万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $38.39万 | 0.33% | 15,817 | 15,817 | — | $38.39万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $38.38万 | 0.33% | 1,305 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $37.94万 | 0.33% | 635 | -1,993 | -75.8% | -$119.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.78万 | 0.29% | 1,000 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $31.66万 | 0.27% | 10,485 | 2 | 0.0% | $60 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $31.63万 | 0.27% | 1,294 | 2 | 0.2% | $489 | 加仓 |
| VTV | VANGUARD INDEX FDS | $28.77万 | 0.25% | 1,466 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.21万 | 0.24% | 911 | 1 | 0.1% | $310 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.75万 | 0.24% | 9,542 | 4 | 0.0% | $116 | 加仓 |
| LLY | ELI LILLY & CO | $26.56万 | 0.23% | 289 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.64万 | 0.22% | 2,765 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $25.38万 | 0.22% | 5,530 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $25.09万 | 0.22% | 5,601 | 1 | 0.0% | $45 | 加仓 |
| — | EXXON MOBIL CORP | $23.64万 | 0.21% | 1,393 | 1,393 | — | $23.64万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.41万 | 0.20% | 7,676 | 23 | 0.3% | $701 | 加仓 |
| COWZ | PACER FDS TR | $23.39万 | 0.20% | 3,739 | -8,094 | -68.4% | -$50.64万 | 减仓 |
| AFL | AFLAC INC | $21.82万 | 0.19% | 1,989 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $21.74万 | 0.19% | 661 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.63万 | 0.19% | 440 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $21.56万 | 0.19% | 1,698 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $20.62万 | 0.18% | 1,793 | 20 | 1.1% | $2,300 | 加仓 |
| AOA | ISHARES TR | $20.15万 | 0.17% | 2,277 | -143 | -5.9% | -$1.27万 | 减仓 |
| NOBL | PROSHARES TR | $20.14万 | 0.17% | 1,900 | 1,900 | — | $20.14万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -61,740 | -100.0% | -$181.30万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -71,855 | -100.0% | -$135.88万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6,227 | -100.0% | -$68.29万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,245 | -100.0% | -$23.29万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -5,154 | -100.0% | -$22.87万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,476 | -100.0% | -$16.03万 | 清仓 |