Portfolio Resources Advisor Group, Inc.
CORAL GABLES FL · SEC CIK 0002038285
$1.01亿2026Q1 申报市值
148持仓数
53.7%前十大占比 · 第一大 8.1%
18 / 11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
EFG 加仓+$274.38万
IVV 加仓+$263.57万
IDEF 新建仓+$195.55万
BLCR 新建仓+$183.44万
GOVT 新建仓+$179.21万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$453.47万
ITA 减仓-$123.34万
IAU 减仓-$113.14万
IVE 减仓-$111.30万
DYNF 减仓-$96.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $3.95万 | 0.04% | 12,183 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3.56万 | 0.04% | 124 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $2.67万 | 0.03% | 273 | 97 | 55.1% | $9,497 | 加仓 |
| PFF | ISHARES TR | $2.33万 | 0.02% | 769 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $1.86万 | 0.02% | 387 | 273 | 239.5% | $1.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.80万 | 0.02% | 108 | -55 | -33.7% | -$9,174 | 减仓 |
| MRK | MERCK & CO INC | $1.79万 | 0.02% | 148 | -9 | -5.7% | -$1,090 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1.48万 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.47万 | 0.01% | 143 | -62 | -30.2% | -$6,366 | 减仓 |
| GNMA | ISHARES TR | $1.33万 | 0.01% | 300 | 300 | — | $1.33万 | 新建仓 |
| RTX | RTX CORPORATION | $9,645 | 0.01% | 50 | 29 | 138.1% | $5,594 | 加仓 |
| CME | CME GROUP INC | $9,451 | 0.01% | 32 | -18 | -36.0% | -$5,316 | 减仓 |
| IJH | ISHARES TR | $8,509 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8,113 | 0.01% | 63 | -13 | -17.1% | -$1,674 | 减仓 |
| KBE | SPDR SERIES TRUST | $7,980 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $7,438 | 0.01% | 34 | -5,638 | -99.4% | -$123.34万 | 减仓 |
| EWJ | ISHARES INC | $7,009 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $6,115 | 0.01% | 73 | 73 | — | $6,115 | 新建仓 |
| USMV | ISHARES TR | $5,750 | 0.01% | 62 | 62 | — | $5,750 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,135 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $5,119 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $4,776 | 0.00% | 155 | 155 | — | $4,776 | 新建仓 |
| PEP | PEPSICO INC | $4,038 | 0.00% | 26 | -4 | -13.3% | -$621 | 减仓 |
| IJS | ISHARES TR | $4,027 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $3,285 | 0.00% | 49 | -5 | -9.3% | -$335 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,181 | 0.00% | 10 | -3 | -23.1% | -$954 | 减仓 |
| INTC | INTEL CORP | $3,089 | 0.00% | 70 | -13 | -15.7% | -$574 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $2,863 | 0.00% | 130 | 130 | — | $2,863 | 新建仓 |
| IEV | ISHARES TR | $2,718 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $2,714 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,669 | 0.00% | 44 | -8 | -15.4% | -$485 | 减仓 |
| PFE | PFIZER INC | $2,471 | 0.00% | 88 | 88 | — | $2,471 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,460 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $2,172 | 0.00% | 16 | 16 | — | $2,172 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,125 | 0.00% | 74 | -13 | -14.9% | -$373 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,075 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $1,997 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $1,883 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,831 | 0.00% | 19 | -3 | -13.6% | -$289 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,609 | 0.00% | 7 | 2 | 40.0% | $460 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,457 | 0.00% | 7 | -1 | -12.5% | -$208 | 减仓 |
| CVS | CVS HEALTH CORP | $1,221 | 0.00% | 17 | -1 | -5.6% | -$72 | 减仓 |
| IGF | ISHARES TR | $1,206 | 0.00% | 18 | 18 | — | $1,206 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $922 | 0.00% | 4 | 4 | — | $922 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $724 | 0.00% | 16 | -4 | -20.0% | -$181 | 减仓 |
| EMB | ISHARES TR | $570 | 0.00% | 6 | -2,790 | -99.8% | -$26.50万 | 减仓 |
| PSK | SPDR SERIES TRUST | $401 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -13,222 | -100.0% | -$453.47万 | 清仓 |
| ISVL | ISHARES TR | $0 | 0.00% | 0 | -4,196 | -100.0% | -$19.96万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,320 | -100.0% | -$9.88万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -675 | -100.0% | -$4.90万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -25 | -100.0% | -$1.26万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$9,984 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -90 | -100.0% | -$9,640 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,292 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -59 | -100.0% | -$5,032 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$1,140 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$371 | 清仓 |