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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $817.82万 | 8.12% | 12,520 | 4,035 | 47.6% | $263.57万 | 加仓 |
| IVW | ISHARES TR | $757.74万 | 7.53% | 66,991 | 1,015 | 1.5% | $11.48万 | 加仓 |
| IVE | ISHARES TR | $728.78万 | 7.24% | 34,515 | -5,271 | -13.2% | -$111.30万 | 减仓 |
| IUSB | ISHARES TR | $573.09万 | 5.69% | 124,072 | 10,334 | 9.1% | $47.73万 | 加仓 |
| IEMG | ISHARES INC | $547.30万 | 5.44% | 78,465 | -11,318 | -12.6% | -$78.94万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $518.84万 | 5.15% | 89,178 | -16,644 | -15.7% | -$96.83万 | 减仓 |
| IWB | ISHARES TR | $466.06万 | 4.63% | 13,071 | -16 | -0.1% | -$5,705 | 减仓 |
| EFV | ISHARES TR | $433.03万 | 4.30% | 58,242 | 604 | 1.0% | $4.49万 | 加仓 |
| QUAL | ISHARES TR | $288.25万 | 2.86% | 15,028 | 284 | 1.9% | $5.45万 | 加仓 |
| IEFA | ISHARES TR | $277.64万 | 2.76% | 30,668 | 5,484 | 21.8% | $49.65万 | 加仓 |
| EFG | ISHARES TR | $275.90万 | 2.74% | 24,773 | 24,637 | 18,115.4% | $274.38万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $242.66万 | 2.41% | 73,645 | 3,061 | 4.3% | $10.09万 | 加仓 |
| MTUM | ISHARES TR | $240.59万 | 2.39% | 10,025 | 392 | 4.1% | $9.41万 | 加仓 |
| AGG | ISHARES TR | $239.66万 | 2.38% | 24,142 | -55 | -0.2% | -$5,460 | 减仓 |
| TLH | ISHARES TR | $238.22万 | 2.37% | 23,652 | 1,388 | 6.2% | $13.98万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $233.08万 | 2.32% | 64,350 | 2,624 | 4.3% | $9.50万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $195.55万 | 1.94% | 59,765 | 59,765 | — | $195.55万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $183.44万 | 1.82% | 44,677 | 44,677 | — | $183.44万 | 新建仓 |
| GOVT | ISHARES TR | $179.21万 | 1.78% | 78,223 | 78,223 | — | $179.21万 | 新建仓 |
| MBB | ISHARES TR | $156.86万 | 1.56% | 16,520 | 1,438 | 9.5% | $13.65万 | 加仓 |
| IAGG | ISHARES TR | $146.29万 | 1.45% | 29,234 | 3,203 | 12.3% | $16.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $114.17万 | 1.13% | 1,978 | 37 | 1.9% | $2.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $110.31万 | 1.10% | 17,214 | 1,051 | 6.5% | $6.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $88.74万 | 0.88% | 10,724 | 90 | 0.8% | $7,448 | 加仓 |
| FRDM | EA SERIES TRUST | $88.07万 | 0.87% | 16,049 | -6,803 | -29.8% | -$37.33万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $80.21万 | 0.80% | 15,445 | -2,983 | -16.2% | -$15.49万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $72.16万 | 0.72% | 3,678 | 936 | 34.1% | $18.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $70.69万 | 0.70% | 5,319 | 24 | 0.5% | $3,190 | 加仓 |
| IJR | ISHARES TR | $67.61万 | 0.67% | 5,439 | -64 | -1.2% | -$7,956 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.54万 | 0.63% | 8,461 | 34 | 0.4% | $2,553 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.52万 | 0.62% | 12,663 | 59 | 0.5% | $2,913 | 加仓 |
| IEUR | ISHARES TR | $60.87万 | 0.60% | 8,663 | 6,843 | 376.0% | $48.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $58.00万 | 0.58% | 6,579 | -12,833 | -66.1% | -$113.14万 | 减仓 |
| IWF | ISHARES TR | $53.04万 | 0.53% | 1,244 | -65 | -5.0% | -$2.77万 | 减仓 |
| TIP | ISHARES TR | $50.42万 | 0.50% | 4,569 | 19 | 0.4% | $2,097 | 加仓 |
| SUSA | ISHARES TR | $49.87万 | 0.50% | 3,775 | -25 | -0.7% | -$3,303 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $48.84万 | 0.49% | 4,406 | 19 | 0.4% | $2,106 | 加仓 |
| VUG | VANGUARD INDEX FDS | $48.62万 | 0.48% | 1,113 | -256 | -18.7% | -$11.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.11万 | 0.47% | 722 | -287 | -28.4% | -$18.73万 | 减仓 |
| EFA | ISHARES TR | $44.43万 | 0.44% | 4,574 | 1,957 | 74.8% | $19.01万 | 加仓 |
| WELL | WELLTOWER INC | $44.11万 | 0.44% | 2,231 | 339 | 17.9% | $6.70万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $42.27万 | 0.42% | 2,883 | 13 | 0.5% | $1,906 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $40.98万 | 0.41% | 4,999 | 20 | 0.4% | $1,640 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $37.25万 | 0.37% | 5,059 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $31.32万 | 0.31% | 11,909 | 77 | 0.7% | $2,025 | 加仓 |
| IEI | ISHARES TR | $31.01万 | 0.31% | 2,615 | 33 | 1.3% | $3,914 | 加仓 |
| AAPL | APPLE INC | $30.84万 | 0.31% | 1,215 | -72 | -5.6% | -$1.83万 | 减仓 |
| IWD | ISHARES TR | $28.35万 | 0.28% | 1,327 | -334 | -20.1% | -$7.14万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $28.27万 | 0.28% | 5,660 | 43 | 0.8% | $2,148 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $27.09万 | 0.27% | 1,503 | -88 | -5.5% | -$1.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.40万 | 0.25% | 425 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.02万 | 0.25% | 3,156 | 41 | 1.3% | $3,250 | 加仓 |
| TLT | ISHARES TR | $24.82万 | 0.25% | 2,863 | 27 | 1.0% | $2,341 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $24.43万 | 0.24% | 4,423 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $23.27万 | 0.23% | 7,947 | 7,947 | — | $23.27万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.84万 | 0.23% | 1,728 | -39 | -2.2% | -$5,155 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $22.28万 | 0.22% | 3,633 | -166 | -4.4% | -$1.02万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $21.91万 | 0.22% | 4,560 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $19.18万 | 0.19% | 2,010 | 375 | 22.9% | $3.58万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $19.00万 | 0.19% | 2,147 | -614 | -22.2% | -$5.43万 | 减仓 |
| SUSC | ISHARES TR | $18.39万 | 0.18% | 7,950 | 1,000 | 14.4% | $2.31万 | 加仓 |
| DGRO | ISHARES TR | $18.07万 | 0.18% | 2,575 | 210 | 8.9% | $1.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $17.48万 | 0.17% | 3,810 | 16 | 0.4% | $734 | 加仓 |
| IBB | ISHARES TR | $16.41万 | 0.16% | 972 | 5 | 0.5% | $844 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $16.00万 | 0.16% | 1,468 | 63 | 4.5% | $6,866 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $15.67万 | 0.16% | 728 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $15.13万 | 0.15% | 1,277 | 5 | 0.4% | $593 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $14.75万 | 0.15% | 2,125 | 392 | 22.6% | $2.72万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $14.15万 | 0.14% | 3,902 | 524 | 15.5% | $1.90万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $14.14万 | 0.14% | 3,802 | 3,802 | — | $14.14万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $13.87万 | 0.14% | 674 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $13.50万 | 0.13% | 1,410 | -2,503 | -64.0% | -$23.96万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.77万 | 0.13% | 1,307 | -2,686 | -67.3% | -$26.25万 | 减仓 |
| HEWJ | ISHARES TR | $12.66万 | 0.13% | 2,249 | -314 | -12.3% | -$1.77万 | 减仓 |
| EZU | ISHARES INC | $12.63万 | 0.13% | 2,017 | -2,702 | -57.3% | -$16.93万 | 减仓 |
| IMTM | ISHARES TR | $12.62万 | 0.13% | 2,629 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $12.12万 | 0.12% | 1,000 | -50 | -4.8% | -$6,060 | 减仓 |
| IGV | ISHARES TR | $11.20万 | 0.11% | 1,399 | 1,399 | — | $11.20万 | 新建仓 |
| IDEV | ISHARES TR | $11.17万 | 0.11% | 1,337 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $11.01万 | 0.11% | 1,303 | 38 | 3.0% | $3,212 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $10.98万 | 0.11% | 2,929 | 2,929 | — | $10.98万 | 新建仓 |
| MSFT | MICROSOFT CORP | $10.40万 | 0.10% | 281 | -71 | -20.2% | -$2.63万 | 减仓 |
| IWM | ISHARES TR | $9.92万 | 0.10% | 400 | -741 | -64.9% | -$18.38万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9.72万 | 0.10% | 303 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $9.70万 | 0.10% | 2,168 | 1,064 | 96.4% | $4.76万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $9.57万 | 0.10% | 2,660 | 2,660 | — | $9.57万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $8.48万 | 0.08% | 347 | -13 | -3.6% | -$3,178 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $8.29万 | 0.08% | 1,541 | 146 | 10.5% | $7,850 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $8.03万 | 0.08% | 1,538 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8.02万 | 0.08% | 1,741 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $8.00万 | 0.08% | 1,034 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $7.95万 | 0.08% | 545 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $7.89万 | 0.08% | 1,675 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $7.68万 | 0.08% | 1,807 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $6.99万 | 0.07% | 472 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $6.14万 | 0.06% | 692 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.14万 | 0.05% | 17,588 | 2,141 | 13.9% | $6,252 | 加仓 |
| ICVT | ISHARES TR | $4.76万 | 0.05% | 468 | -244 | -34.3% | -$2.48万 | 减仓 |
| SHV | ISHARES TR | $4.59万 | 0.05% | 416 | 416 | — | $4.59万 | 新建仓 |
| V | VISA INC | $4.44万 | 0.04% | 147 | -16 | -9.8% | -$4,836 | 减仓 |