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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,634.00万 | 13.82% | 21,819 | 9,299 | 74.3% | $696.39万 | 加仓 |
| IVW | ISHARES TR | $887.78万 | 7.51% | 64,552 | -2,439 | -3.6% | -$33.54万 | 减仓 |
| IUSB | ISHARES TR | $796.13万 | 6.73% | 172,509 | 48,437 | 39.0% | $223.54万 | 加仓 |
| IVE | ISHARES TR | $645.33万 | 5.46% | 28,421 | -6,094 | -17.7% | -$138.37万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $618.05万 | 5.23% | 90,877 | 1,699 | 1.9% | $11.55万 | 加仓 |
| IWB | ISHARES TR | $405.69万 | 3.43% | 9,907 | -3,164 | -24.2% | -$129.57万 | 减仓 |
| IEMG | ISHARES INC | $352.44万 | 2.98% | 42,544 | -35,921 | -45.8% | -$297.57万 | 减仓 |
| EFG | ISHARES TR | $317.92万 | 2.69% | 25,552 | 779 | 3.1% | $9.69万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $314.27万 | 2.66% | 59,611 | -14,034 | -19.1% | -$73.99万 | 减仓 |
| MTUM | ISHARES TR | $263.09万 | 2.23% | 7,674 | -2,351 | -23.5% | -$80.60万 | 减仓 |
| IEFA | ISHARES TR | $242.96万 | 2.06% | 25,156 | -5,512 | -18.0% | -$53.23万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $234.77万 | 1.99% | 64,146 | 64,146 | — | $234.77万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $234.50万 | 1.98% | 46,555 | 1,878 | 4.2% | $9.46万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $220.44万 | 1.86% | 43,600 | 43,600 | — | $220.44万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $219.66万 | 1.86% | 69,119 | 9,354 | 15.7% | $29.73万 | 加仓 |
| TLH | ISHARES TR | $196.34万 | 1.66% | 19,566 | -4,086 | -17.3% | -$41.00万 | 减仓 |
| GOVT | ISHARES TR | $183.29万 | 1.55% | 80,461 | 2,238 | 2.9% | $5.10万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $176.10万 | 1.49% | 40,850 | -23,500 | -36.5% | -$101.31万 | 减仓 |
| EFV | ISHARES TR | $171.38万 | 1.45% | 22,388 | -35,854 | -61.6% | -$274.46万 | 减仓 |
| MBB | ISHARES TR | $166.64万 | 1.41% | 17,630 | 1,110 | 6.7% | $10.49万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $162.59万 | 1.38% | 22,820 | 5,606 | 32.6% | $39.94万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $162.22万 | 1.37% | 57,834 | 57,834 | — | $162.22万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $154.08万 | 1.30% | 7,070 | 3,392 | 92.2% | $73.92万 | 加仓 |
| FRDM | EA SERIES TRUST | $146.89万 | 1.24% | 20,058 | 4,009 | 25.0% | $29.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $119.50万 | 1.01% | 1,621 | -357 | -18.0% | -$26.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $115.68万 | 0.98% | 6,072 | 753 | 14.2% | $14.35万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $113.83万 | 0.96% | 22,635 | 22,635 | — | $113.83万 | 新建仓 |
| IJR | ISHARES TR | $108.92万 | 0.92% | 7,344 | 1,905 | 35.0% | $28.25万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $102.53万 | 0.87% | 7,226 | 7,226 | — | $102.53万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $99.75万 | 0.84% | 19,182 | 19,182 | — | $99.75万 | 新建仓 |
| IEUR | ISHARES TR | $81.27万 | 0.69% | 10,812 | 2,149 | 24.8% | $16.15万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $80.66万 | 0.68% | 15,941 | 15,941 | — | $80.66万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $77.14万 | 0.65% | 14,390 | 1,727 | 13.6% | $9.26万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $67.49万 | 0.57% | 14,768 | 14,768 | — | $67.49万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.13万 | 0.57% | 8,015 | -446 | -5.3% | -$3.74万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $64.80万 | 0.55% | 12,948 | 12,948 | — | $64.80万 | 新建仓 |
| GSC | GOLDMAN SACHS ETF TR | $60.36万 | 0.51% | 8,719 | 8,719 | — | $60.36万 | 新建仓 |
| IWF | ISHARES TR | $59.34万 | 0.50% | 4,779 | -197 | -4.0% | -$2.45万 | 减仓 |
| SUSA | ISHARES TR | $58.56万 | 0.50% | 3,795 | 20 | 0.5% | $3,086 | 加仓 |
| VUG | VANGUARD INDEX FDS | $53.22万 | 0.45% | 6,178 | -500 | -7.5% | -$4.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $51.47万 | 0.44% | 6,816 | 237 | 3.6% | $1.79万 | 加仓 |
| QUAL | ISHARES TR | $51.35万 | 0.43% | 2,340 | -12,688 | -84.4% | -$278.41万 | 减仓 |
| TIP | ISHARES TR | $51.10万 | 0.43% | 4,670 | 101 | 2.2% | $1.11万 | 加仓 |
| WELL | WELLTOWER INC | $50.34万 | 0.43% | 2,218 | -13 | -0.6% | -$2,951 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $49.87万 | 0.42% | 3,143 | 260 | 9.0% | $4.13万 | 加仓 |
| SHE | SPDR SERIES TRUST | $45.56万 | 0.39% | 3,565 | 3,565 | — | $45.56万 | 新建仓 |
| TLT | ISHARES TR | $43.05万 | 0.36% | 4,981 | 2,118 | 74.0% | $18.30万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $42.00万 | 0.36% | 10,879 | 10,879 | — | $42.00万 | 新建仓 |
| AAPL | Apple Inc | $38.60万 | 0.33% | 1,334 | 119 | 9.8% | $3.44万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.58万 | 0.33% | 3,601 | -805 | -18.3% | -$8.62万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $38.28万 | 0.32% | 3,784 | 3,784 | — | $38.28万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $37.14万 | 0.31% | 5,059 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $36.29万 | 0.31% | 13,835 | 1,926 | 16.2% | $5.05万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.04万 | 0.30% | 4,434 | 1,278 | 40.5% | $10.10万 | 加仓 |
| IWD | ISHARES TR | $32.17万 | 0.27% | 1,327 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $31.75万 | 0.27% | 6,067 | -9,378 | -60.7% | -$49.08万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $30.16万 | 0.26% | 6,045 | 6,045 | — | $30.16万 | 新建仓 |
| IEI | ISHARES TR | $29.28万 | 0.25% | 2,493 | -122 | -4.7% | -$1.43万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $29.22万 | 0.25% | 1,627 | 124 | 8.3% | $2.23万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $28.68万 | 0.24% | 5,709 | 49 | 0.9% | $2,461 | 加仓 |
| SUSC | ISHARES TR | $27.99万 | 0.24% | 12,091 | 4,141 | 52.1% | $9.59万 | 加仓 |
| EFA | ISHARES TR | $27.39万 | 0.23% | 2,637 | -1,937 | -42.3% | -$20.12万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $26.26万 | 0.22% | 3,633 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.28万 | 0.20% | 311 | -411 | -56.9% | -$30.77万 | 减仓 |
| PLD | PROLOGIS INC. | $22.94万 | 0.19% | 1,693 | -35 | -2.0% | -$4,741 | 减仓 |
| AGG | ISHARES TR | $22.71万 | 0.19% | 2,294 | -21,848 | -90.5% | -$216.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $22.32万 | 0.19% | 325 | -100 | -23.5% | -$6.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $21.75万 | 0.18% | 1,087 | 1,087 | — | $21.75万 | 新建仓 |
| IEF | ISHARES TR | $21.33万 | 0.18% | 2,255 | 245 | 12.2% | $2.32万 | 加仓 |
| HEWJ | ISHARES TR | $20.81万 | 0.18% | 3,225 | 976 | 43.4% | $6.30万 | 加仓 |
| IGM | ISHARES TR | $20.50万 | 0.17% | 1,253 | -24 | -1.9% | -$3,926 | 减仓 |
| IYT | ISHARES TR | $20.33万 | 0.17% | 2,343 | 2,343 | — | $20.33万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $20.05万 | 0.17% | 2,147 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $19.72万 | 0.17% | 1,037 | 65 | 6.7% | $1.24万 | 加仓 |
| DGRO | ISHARES TR | $19.49万 | 0.16% | 2,572 | -3 | -0.1% | -$227 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $19.47万 | 0.16% | 1,660 | 192 | 13.1% | $2.25万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $19.18万 | 0.16% | 4,230 | 420 | 11.0% | $1.90万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $18.99万 | 0.16% | 3,736 | 3,736 | — | $18.99万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $17.96万 | 0.15% | 2,979 | -1,444 | -32.6% | -$8.71万 | 减仓 |
| DSI | ISHARES TR | $16.90万 | 0.14% | 1,187 | 187 | 18.7% | $2.66万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $16.59万 | 0.14% | 674 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $16.56万 | 0.14% | 2,125 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $16.35万 | 0.14% | 3,902 | 0 | 0.0% | — | 不变 |
| BB | BlackBerry Ltd | $15.41万 | 0.13% | 12,183 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $15.26万 | 0.13% | 3,802 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $14.02万 | 0.12% | 2,629 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $14.02万 | 0.12% | 1,556 | 1,556 | — | $14.02万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $14.01万 | 0.12% | 1,211 | -96 | -7.3% | -$1.11万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $12.85万 | 0.11% | 1,303 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $12.81万 | 0.11% | 2,929 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $11.90万 | 0.10% | 1,337 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $11.46万 | 0.10% | 2,168 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $11.38万 | 0.10% | 322 | -138 | -30.0% | -$4.88万 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $10.79万 | 0.09% | 2,660 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $10.62万 | 0.09% | 287 | -16 | -5.3% | -$5,921 | 减仓 |
| SPTS | SPDR SERIES TRUST | $9.19万 | 0.08% | 3,150 | -4,797 | -60.4% | -$14.00万 | 减仓 |
| GOOGL | ALPHABET INC | $9.18万 | 0.08% | 257 | -26 | -9.2% | -$9,292 | 重新持有 |
| HEFA | ISHARES TR | $8.48万 | 0.07% | 1,807 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $8.45万 | 0.07% | 1,094 | 60 | 5.8% | $4,634 | 加仓 |
| SDY | SPDR SERIES TRUST | $8.29万 | 0.07% | 545 | 0 | 0.0% | — | 不变 |