Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$3.88亿2026Q1 申报市值
1,047持仓数
79.0%前十大占比 · 第一大 59.7%
70 / 37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
SPTS 新建仓+$1,201.88万
QQQM 加仓+$493.92万
BKLC 加仓+$379.36万
OCUL 新建仓+$345.29万
SCHD 加仓+$335.82万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,129.55万
SCHK 减仓-$308.44万
SAN JUAN BASIN R 清仓-$298.43万
SLV 减仓-$151.69万
SPTM 减仓-$131.03万
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | $10.90万 | 0.03% | 74 | -10 | -11.9% | -$1.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $10.83万 | 0.03% | 1,494 | 1,436 | 2,475.9% | $10.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $10.61万 | 0.03% | 502 | 485 | 2,852.9% | $10.25万 | 加仓 |
| APH | AMPHENOL CORP CL A | $10.51万 | 0.03% | 832 | 26 | 3.2% | $3,285 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $10.39万 | 0.03% | 95 | -7 | -6.9% | -$7,653 | 减仓 |
| NDSN | NORDSON CORP COM | $10.30万 | 0.03% | 387 | 382 | 7,640.0% | $10.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $10.23万 | 0.03% | 833 | 36 | 4.5% | $4,420 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $9.94万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $9.90万 | 0.03% | 716 | 716 | — | $9.90万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $9.85万 | 0.03% | 110 | 99 | 900.0% | $8.86万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $9.80万 | 0.03% | 2,311 | -940 | -28.9% | -$3.99万 | 减仓 |
| AVGO | BROADCOM INC COM | $9.78万 | 0.03% | 316 | 52 | 19.7% | $1.61万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $9.44万 | 0.02% | 168 | 27 | 19.1% | $1.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $9.33万 | 0.02% | 600 | 74 | 14.1% | $1.15万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $9.24万 | 0.02% | 322 | 87 | 37.0% | $2.50万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $9.17万 | 0.02% | 631 | 57 | 9.9% | $8,282 | 加仓 |
| ROL | ROLLINS INC COM | $8.80万 | 0.02% | 1,648 | 1,629 | 8,573.7% | $8.70万 | 加仓 |
| VIOO | Vanguard S&P 600 | $8.75万 | 0.02% | 762 | -1,502 | -66.3% | -$17.25万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $8.70万 | 0.02% | 3,565 | -4,875 | -57.8% | -$11.89万 | 减仓 |
| META | META PLATFORMS INC CL A | $8.30万 | 0.02% | 145 | -119 | -45.1% | -$6.81万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $8.16万 | 0.02% | 1,021 | -204 | -16.7% | -$1.63万 | 减仓 |
| MCD | MCDONALDS CORP COM | $7.68万 | 0.02% | 247 | 7 | 2.9% | $2,176 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $7.38万 | 0.02% | 426 | 426 | — | $7.38万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $7.24万 | 0.02% | 835 | 835 | — | $7.24万 | 新建仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $6.73万 | 0.02% | 1,880 | 380 | 25.3% | $1.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $6.45万 | 0.02% | 264 | 28 | 11.9% | $6,844 | 加仓 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $5.65万 | 0.01% | 2,280 | 1,818 | 393.5% | $4.51万 | 加仓 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | $4.96万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $4.88万 | 0.01% | 882 | 3 | 0.3% | $166 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $4.83万 | 0.01% | 1,816 | -619 | -25.4% | -$1.65万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.49万 | 0.01% | 587 | 567 | 2,835.0% | $4.34万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3.84万 | 0.01% | 66 | -19,439 | -99.7% | -$1,129.55万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $3.66万 | 0.01% | 1,199 | -301 | -20.1% | -$9,186 | 减仓 |
| HON | HONEYWELL INTL INC COM | $3.44万 | 0.01% | 152 | 152 | — | $3.44万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.43万 | 0.01% | 26 | 7 | 36.8% | $9,246 | 加仓 |
| BIIB | BIOGEN INC COM | $3.41万 | 0.01% | 186 | 1 | 0.5% | $183 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.28万 | 0.01% | 979 | 912 | 1,361.2% | $3.06万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.28万 | 0.01% | 2,249 | 246 | 12.3% | $3,592 | 加仓 |
| V | VISA INC COM CL A | $3.02万 | 0.01% | 100 | 3 | 3.1% | $907 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.00万 | 0.01% | 205 | 79 | 62.7% | $1.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.99万 | 0.01% | 30 | 9 | 42.9% | $8,968 | 加仓 |
| NFLX | NETFLIX INC. COM | $2.81万 | 0.01% | 292 | 66 | 29.2% | $6,346 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $2.75万 | 0.01% | 55 | 4 | 7.8% | $1,999 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $2.74万 | 0.01% | 81 | 12 | 17.4% | $4,054 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $2.73万 | 0.01% | 808 | -1,588 | -66.3% | -$5.37万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $2.50万 | 0.01% | 121 | 27 | 28.7% | $5,586 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.47万 | 0.01% | 1,087 | -836 | -43.5% | -$1.90万 | 减仓 |
| ABBV | ABBVIE INC COM | $2.46万 | 0.01% | 113 | 13 | 13.0% | $2,827 | 加仓 |
| CAT | CATERPILLAR INC COM | $2.41万 | 0.01% | 34 | 6 | 21.4% | $4,251 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.40万 | 0.01% | 118 | 17 | 16.8% | $3,458 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.37万 | 0.01% | 28 | 4 | 16.7% | $3,384 | 加仓 |
| GE | GE AEROSPACE COM NEW | $2.19万 | 0.01% | 77 | 8 | 11.6% | $2,270 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2.18万 | 0.01% | 143 | 33 | 30.0% | $5,041 | 加仓 |
| CSCO | CISCO SYS INC COM | $2.15万 | 0.01% | 277 | 43 | 18.4% | $3,336 | 加仓 |
| COP | CONOCOPHILLIPS COM | $2.10万 | 0.01% | 159 | 14 | 9.7% | $1,848 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $2.09万 | 0.01% | 106 | 25 | 30.9% | $4,930 | 加仓 |
| NKE | NIKE INC CL B | $2.04万 | 0.01% | 386 | -20 | -4.9% | -$1,056 | 减仓 |
| RTX | RTX CORPORATION COM | $2.03万 | 0.01% | 105 | 14 | 15.4% | $2,701 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2.02万 | 0.01% | 245 | 64 | 35.4% | $5,279 | 加仓 |
| GEV | GE VERNOVA INC COM | $2.01万 | 0.01% | 23 | 1 | 4.5% | $873 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $1.94万 | 0.00% | 295 | -100 | -25.3% | -$6,577 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $1.92万 | 0.00% | 133 | 55 | 70.5% | $7,944 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $1.87万 | 0.00% | 113 | -574 | -83.6% | -$9.49万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1.82万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $1.81万 | 0.00% | 227 | 19 | 9.1% | $1,513 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1.79万 | 0.00% | 193 | 47 | 32.2% | $4,371 | 加仓 |
| HD | HOME DEPOT INC COM | $1.74万 | 0.00% | 53 | -3 | -5.4% | -$987 | 减仓 |
| TJX | TJX COS INC NEW COM | $1.74万 | 0.00% | 109 | 24 | 28.2% | $3,833 | 加仓 |
| SLB | SLB LIMITED COM STK | $1.73万 | 0.00% | 337 | 9 | 2.7% | $462 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.69万 | 0.00% | 434 | 6 | 1.4% | $234 | 加仓 |
| KO | COCA COLA CO COM | $1.68万 | 0.00% | 221 | 28 | 14.5% | $2,129 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.65万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $1.63万 | 0.00% | 111 | 19 | 20.7% | $2,795 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.62万 | 0.00% | 60 | 9 | 17.6% | $2,435 | 加仓 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | $1.60万 | 0.00% | 290 | -457 | -61.2% | -$2.52万 | 减仓 |
| PEP | PEPSICO INC COM | $1.60万 | 0.00% | 103 | 18 | 21.2% | $2,795 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.58万 | 0.00% | 65 | 11 | 20.4% | $2,666 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.56万 | 0.00% | 95 | 4 | 4.4% | $658 | 加仓 |
| LIN | LINDE PLC SHS | $1.54万 | 0.00% | 31 | 16 | 106.7% | $7,932 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.53万 | 0.00% | 84 | 6 | 7.7% | $1,093 | 加仓 |
| BAC | BANK OF AMER CORP COM | $1.52万 | 0.00% | 312 | -30 | -8.8% | -$1,462 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.52万 | 0.00% | 209 | 52 | 33.1% | $3,783 | 加仓 |
| ETN | EATON CORP PLC SHS | $1.47万 | 0.00% | 41 | 12 | 41.4% | $4,292 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.43万 | 0.00% | 845 | 225 | 36.3% | $3,818 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.40万 | 0.00% | 170 | -6,968 | -97.6% | -$57.54万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.39万 | 0.00% | 123 | 34 | 38.2% | $3,856 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $1.36万 | 0.00% | 66 | 17 | 34.7% | $3,504 | 加仓 |
| PFE | PFIZER INC COM | $1.32万 | 0.00% | 469 | 68 | 17.0% | $1,910 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $1.31万 | 0.00% | 144 | 34 | 30.9% | $3,093 | 加仓 |
| T | AT&T INC COM | $1.31万 | 0.00% | 451 | 71 | 18.7% | $2,058 | 加仓 |
| INTC | INTEL CORP COM | $1.29万 | 0.00% | 293 | 49 | 20.1% | $2,162 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.28万 | 0.00% | 26 | 6 | 30.0% | $2,949 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $1.27万 | 0.00% | 91 | 16 | 21.3% | $2,230 | 加仓 |
| BINV | BRANDES INTERNATIONAL ETF | $1.24万 | 0.00% | 308 | 5 | 1.7% | $202 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $1.18万 | 0.00% | 1,046 | 200 | 23.6% | $2,256 | 加仓 |
| CRM | SALESFORCE INC COM | $1.18万 | 0.00% | 63 | 17 | 37.0% | $3,173 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.17万 | 0.00% | 71 | 5 | 7.6% | $821 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1.13万 | 0.00% | 58 | 13 | 28.9% | $2,524 | 加仓 |
| NEM | NEWMONT CORP COM | $1.06万 | 0.00% | 98 | 13 | 15.3% | $1,407 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $1.04万 | 0.00% | 305 | -950 | -75.7% | -$3.23万 | 减仓 |