Portfolio Resources Advisor Group, Inc.
CORAL GABLES FL · SEC CIK 0002038285
$1.18亿2026Q2 申报市值
150持仓数
52.7%前十大占比 · 第一大 13.8%
34 / 34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
IVV 加仓+$696.39万
CORO 新建仓+$234.77万
IUSB 加仓+$223.54万
GBND 新建仓+$220.44万
IALT 新建仓+$162.22万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$297.57万
QUAL 减仓-$278.41万
EFV 减仓-$274.46万
AGG 减仓-$216.25万
IAGG 减仓-$142.19万
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,724 | -100.0% | -$88.74万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -4,560 | -100.0% | -$21.91万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -728 | -100.0% | -$15.67万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$13.50万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$12.63万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -281 | -100.0% | -$10.40万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -347 | -100.0% | -$8.48万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -416 | -100.0% | -$4.59万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -147 | -100.0% | -$4.44万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.80万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1.79万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -143 | -100.0% | -$1.47万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -50 | -100.0% | -$9,645 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -32 | -100.0% | -$9,451 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -63 | -100.0% | -$8,113 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -73 | -100.0% | -$6,115 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -36 | -100.0% | -$5,119 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -26 | -100.0% | -$4,038 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -49 | -100.0% | -$3,285 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$3,181 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -70 | -100.0% | -$3,089 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -44 | -100.0% | -$2,669 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -88 | -100.0% | -$2,471 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,460 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -74 | -100.0% | -$2,125 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -38 | -100.0% | -$1,997 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -19 | -100.0% | -$1,831 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -7 | -100.0% | -$1,609 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,457 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1,221 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,206 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4 | -100.0% | -$1,162 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$922 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$724 | 清仓 |
| PSK | SPDR SERIES TRUST | $397 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $556 | 0.00% | 11 | -30 | -73.2% | -$1,516 | 减仓 |
| EMB | ISHARES TR | $586 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $617 | 0.00% | 6 | 6 | — | $617 | 新建仓 |
| ICLN | ISHARES TR | $820 | 0.00% | 40 | 40 | — | $820 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $1,268 | 0.00% | 22 | 22 | — | $1,268 | 新建仓 |
| — | BLACKROCK ETF TRUST | $2,074 | 0.00% | 74 | 74 | — | $2,074 | 新建仓 |
| HDV | ISHARES TR | $2,193 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2,404 | 0.00% | 8 | -392 | -98.0% | -$11.78万 | 减仓 |
| ESGE | ISHARES INC | $2,461 | 0.00% | 45 | 45 | — | $2,461 | 新建仓 |
| IHF | ISHARES TR | $2,490 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $2,712 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $2,914 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $3,143 | 0.00% | 140 | 10 | 7.7% | $224 | 加仓 |
| SUSB | ISHARES TR | $3,499 | 0.00% | 140 | 140 | — | $3,499 | 新建仓 |
| IJS | ISHARES TR | $4,647 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,671 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5,889 | 0.00% | 65 | -1,334 | -95.4% | -$12.09万 | 减仓 |
| USMV | ISHARES TR | $5,981 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $6,056 | 0.01% | 37 | 37 | — | $6,056 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $6,894 | 0.01% | 86 | 86 | — | $6,894 | 新建仓 |
| EWJ | ISHARES INC | $7,741 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $7,788 | 0.01% | 101 | -25 | -19.8% | -$1,928 | 减仓 |
| ITA | ISHARES TR | $8,242 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $8,765 | 0.01% | 72 | -396 | -84.6% | -$4.82万 | 减仓 |
| KBE | SPDR SERIES TRUST | $9,141 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $9,506 | 0.01% | 281 | 126 | 81.3% | $4,262 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $9,557 | 0.01% | 245 | 245 | — | $9,557 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.01% | 173 | 173 | — | $1.11万 | 新建仓 |
| EEM | ISHARES TR | $1.22万 | 0.01% | 178 | 178 | — | $1.22万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.38万 | 0.01% | 200 | 200 | — | $1.38万 | 新建仓 |
| GNMA | ISHARES TR | $1.53万 | 0.01% | 345 | 45 | 15.0% | $1,990 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.54万 | 0.01% | 198 | 9 | 4.8% | $701 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1.99万 | 0.02% | 399 | 12 | 3.1% | $598 | 加仓 |
| PFF | ISHARES TR | $2.34万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $2.54万 | 0.02% | 1,000 | 1,000 | — | $2.54万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $3.25万 | 0.03% | 273 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $4.00万 | 0.03% | 496 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA | $5.60万 | 0.05% | 17,782 | 194 | 1.1% | $611 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.73万 | 0.05% | 690 | -4,309 | -86.2% | -$35.79万 | 减仓 |
| IAGG | ISHARES TR | $5.73万 | 0.05% | 1,133 | -28,101 | -96.1% | -$142.19万 | 减仓 |
| STIP | ISHARES TR | $6.47万 | 0.05% | 633 | 633 | — | $6.47万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $6.53万 | 0.06% | 677 | -15 | -2.2% | -$1,446 | 减仓 |
| VB | VANGUARD INDEX FDS | $6.61万 | 0.06% | 218 | 218 | — | $6.61万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $7.46万 | 0.06% | 472 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.81万 | 0.07% | 367 | 367 | — | $7.81万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $7.86万 | 0.07% | 1,675 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8.02万 | 0.07% | 1,741 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $8.03万 | 0.07% | 1,538 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $8.24万 | 0.07% | 1,541 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $8.29万 | 0.07% | 545 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $8.45万 | 0.07% | 1,094 | 60 | 5.8% | $4,634 | 加仓 |
| HEFA | ISHARES TR | $8.48万 | 0.07% | 1,807 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $9.18万 | 0.08% | 257 | -26 | -9.2% | -$9,292 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $9.19万 | 0.08% | 3,150 | -4,797 | -60.4% | -$14.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $10.62万 | 0.09% | 287 | -16 | -5.3% | -$5,921 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $10.79万 | 0.09% | 2,660 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $11.38万 | 0.10% | 322 | -138 | -30.0% | -$4.88万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $11.46万 | 0.10% | 2,168 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $11.90万 | 0.10% | 1,337 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $12.81万 | 0.11% | 2,929 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $12.85万 | 0.11% | 1,303 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $14.01万 | 0.12% | 1,211 | -96 | -7.3% | -$1.11万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $14.02万 | 0.12% | 1,556 | 1,556 | — | $14.02万 | 新建仓 |
| IMTM | ISHARES TR | $14.02万 | 0.12% | 2,629 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $15.26万 | 0.13% | 3,802 | 0 | 0.0% | — | 不变 |