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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD ORD | $5,040 | 0.00% | 77 | 13 | 20.3% | $851 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $4,927 | 0.00% | 75 | 57 | 316.7% | $3,745 | 重新持有 |
| EQIX | EQUINIX INC COM | $4,901 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4,897 | 0.00% | 188 | 16 | 9.3% | $417 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4,858 | 0.00% | 57 | 10 | 21.3% | $852 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $4,821 | 0.00% | 49 | 9 | 22.5% | $885 | 加仓 |
| FTNT | FORTINET INC COM | $4,821 | 0.00% | 59 | 13 | 28.3% | $1,062 | 加仓 |
| BCS | BARCLAYS PLC ADR | $4,803 | 0.00% | 227 | 34 | 17.6% | $719 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $4,719 | 0.00% | 42 | 11 | 35.5% | $1,236 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $4,717 | 0.00% | 68 | 12 | 21.4% | $832 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4,701 | 0.00% | 12 | 6 | 100.0% | $2,350 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $4,685 | 0.00% | 18 | 5 | 38.5% | $1,301 | 加仓 |
| CIEN | CIENA CORP COM NEW | $4,659 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $4,655 | 0.00% | 47 | 3 | 6.8% | $297 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $4,636 | 0.00% | 4 | 1 | 33.3% | $1,159 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $4,569 | 0.00% | 72 | 26 | 56.5% | $1,650 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,561 | 0.00% | 23 | -13 | -36.1% | -$2,578 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $4,557 | 0.00% | 906 | 82 | 10.0% | $412 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4,510 | 0.00% | 26 | -3 | -10.3% | -$520 | 减仓 |
| DASH | DOORDASH INC CL A | $4,505 | 0.00% | 30 | 3 | 11.1% | $450 | 加仓 |
| AFL | AFLAC INC COM | $4,498 | 0.00% | 41 | 5 | 13.9% | $549 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,449 | 0.00% | 162 | 15 | 10.2% | $412 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $4,442 | 0.00% | 186 | 20 | 12.0% | $478 | 加仓 |
| FAST | FASTENAL CO COM | $4,408 | 0.00% | 95 | -2,301 | -96.0% | -$10.68万 | 减仓 |
| GM | GENERAL MTRS CO COM | $4,396 | 0.00% | 59 | 6 | 11.3% | $447 | 加仓 |
| PCAR | PACCAR INC COM | $4,389 | 0.00% | 38 | 12 | 46.2% | $1,386 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,340 | 0.00% | 10 | 6 | 150.0% | $2,604 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $4,327 | 0.00% | 31 | 13 | 72.2% | $1,815 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $4,325 | 0.00% | 24 | 6 | 33.3% | $1,081 | 加仓 |
| CMI | CUMMINS INC COM | $4,304 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $4,255 | 0.00% | 37 | -5 | -11.9% | -$575 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $4,228 | 0.00% | 91 | 35 | 62.5% | $1,626 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $4,227 | 0.00% | 84 | 23 | 37.7% | $1,157 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $4,208 | 0.00% | 73 | 29 | 65.9% | $1,672 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $4,199 | 0.00% | 140 | 34 | 32.1% | $1,020 | 加仓 |
| AON | AON PLC SHS CL A | $4,196 | 0.00% | 13 | 3 | 30.0% | $968 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $4,177 | 0.00% | 126 | 19 | 17.8% | $630 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $4,167 | 0.00% | 13 | 5 | 62.5% | $1,603 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,130 | 0.00% | 223 | 75 | 50.7% | $1,389 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4,103 | 0.00% | 21 | 2 | 10.5% | $391 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $4,089 | 0.00% | 59 | 8 | 15.7% | $554 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $4,084 | 0.00% | 51 | 13 | 34.2% | $1,041 | 加仓 |
| YUM | YUM BRANDS INC COM | $4,042 | 0.00% | 26 | 4 | 18.2% | $622 | 加仓 |
| E | ENI SPA SPONSORED ADR | $4,019 | 0.00% | 71 | 18 | 34.0% | $1,019 | 加仓 |
| ALL | ALLSTATE CORP COM | $3,939 | 0.00% | 19 | 2 | 11.8% | $415 | 加仓 |
| EMR | EMERSON ELEC CO COM | $3,931 | 0.00% | 30 | -1 | -3.2% | -$131 | 减仓 |
| MCO | MOODYS CORP COM | $3,926 | 0.00% | 9 | 1 | 12.5% | $436 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $3,922 | 0.00% | 23 | 4 | 21.1% | $682 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $3,915 | 0.00% | 31 | 2 | 6.9% | $253 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,898 | 0.00% | 18 | 10 | 125.0% | $2,166 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,879 | 0.00% | 8 | 2 | 33.3% | $970 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,863 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $3,838 | 0.00% | 64 | 15 | 30.6% | $900 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $3,800 | 0.00% | 255 | 20 | 8.5% | $298 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $3,792 | 0.00% | 94 | 30 | 46.9% | $1,210 | 加仓 |
| PSA | PUBLIC STORAGE COM | $3,792 | 0.00% | 14 | 8 | 133.3% | $2,167 | 加仓 |
| MMM | 3M CO COM | $3,776 | 0.00% | 26 | -2 | -7.1% | -$290 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $3,758 | 0.00% | 19 | 1 | 5.6% | $198 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,731 | 0.00% | 13 | 4 | 44.4% | $1,148 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $3,709 | 0.00% | 82 | 23 | 39.0% | $1,040 | 加仓 |
| DHI | D R HORTON INC COM | $3,705 | 0.00% | 27 | 6 | 28.6% | $823 | 加仓 |
| EXC | EXELON CORP COM | $3,677 | 0.00% | 75 | 37 | 97.4% | $1,814 | 加仓 |
| IOT | SAMSARA INC COM CL A | $3,644 | 0.00% | 115 | 93 | 422.7% | $2,947 | 加仓 |
| TGT | TARGET CORP COM | $3,636 | 0.00% | 30 | 5 | 20.0% | $606 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $3,616 | 0.00% | 23 | 4 | 21.1% | $629 | 加仓 |
| EOG | EOG RES INC COM | $3,614 | 0.00% | 25 | 14 | 127.3% | $2,024 | 加仓 |
| SRE | SEMPRA COM | $3,595 | 0.00% | 37 | 7 | 23.3% | $680 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $3,585 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $3,568 | 0.00% | 9 | -2 | -18.2% | -$793 | 减仓 |
| OKE | ONEOK INC NEW COM | $3,525 | 0.00% | 39 | 5 | 14.7% | $452 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $3,522 | 0.00% | 26 | 8 | 44.4% | $1,084 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,499 | 0.00% | 15 | 3 | 25.0% | $700 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $3,486 | 0.00% | 12 | 2 | 20.0% | $581 | 加仓 |
| NDAQ | NASDAQ INC COM | $3,480 | 0.00% | 41 | 8 | 24.2% | $679 | 加仓 |
| COR | CENCORA INC COM | $3,456 | 0.00% | 11 | -274 | -96.1% | -$8.61万 | 减仓 |
| KKR | KKR & CO INC COM | $3,423 | 0.00% | 37 | -4 | -9.8% | -$370 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3,419 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $3,411 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $3,356 | 0.00% | 73 | 39 | 114.7% | $1,793 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,347 | 0.00% | 17 | 6 | 54.5% | $1,181 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $3,318 | 0.00% | 22 | -3 | -12.0% | -$452 | 减仓 |
| PCG | PG&E CORP COM | $3,303 | 0.00% | 188 | 29 | 18.2% | $510 | 加仓 |
| F | FORD MTR CO COM | $3,300 | 0.00% | 286 | 16 | 5.9% | $185 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3,299 | 0.00% | 36 | 2 | 5.9% | $183 | 加仓 |
| STT | STATE STR CORP COM | $3,291 | 0.00% | 26 | 9 | 52.9% | $1,139 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $3,282 | 0.00% | 53 | 4 | 8.2% | $248 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $3,262 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $3,261 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $3,259 | 0.00% | 31 | -7 | -18.4% | -$736 | 减仓 |
| WAB | WABTEC COM | $3,249 | 0.00% | 13 | 3 | 30.0% | $750 | 加仓 |
| D | DOMINION ENERGY INC COM | $3,215 | 0.00% | 52 | 5 | 10.6% | $309 | 加仓 |
| AME | AMETEK INC COM | $3,215 | 0.00% | 15 | 3 | 25.0% | $643 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $3,213 | 0.00% | 33 | 11 | 50.0% | $1,071 | 加仓 |
| DOW | DOW HLDGS INC COM | $3,207 | 0.00% | 77 | 8 | 11.6% | $333 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $3,192 | 0.00% | 201 | 60 | 42.6% | $953 | 加仓 |
| KVUE | KENVUE INC COM | $3,189 | 0.00% | 185 | 36 | 24.2% | $621 | 加仓 |
| EQT | EQT CORP COM | $3,182 | 0.00% | 50 | 12 | 31.6% | $764 | 加仓 |
| TTWO | Take-Two Interactive Software | $3,160 | 0.00% | 16 | 6 | 60.0% | $1,185 | 加仓 |
| HLN | HALEON PLC SPON ADS | $3,133 | 0.00% | 313 | 99 | 46.3% | $991 | 加仓 |