Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$4.71亿2026Q2 申报市值
1,065持仓数
79.0%前十大占比 · 第一大 62.5%
40 / 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
QQQ 加仓+$1,054.12万
PDBC 加仓+$462.04万
FRANKLIN FTSE LA 新建仓+$408.72万
SCHK 加仓+$384.59万
IBIT 加仓+$158.46万
2026Q2 卖出最多 按季末市值估算
SPTS 减仓-$1,194.22万
VEA 减仓-$258.88万
VCIT 减仓-$157.42万
SCHQ 减仓-$154.50万
QQQM 减仓-$144.15万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $6,761 | 0.00% | 17 | -4 | -19.0% | -$1,591 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $6,757 | 0.00% | 82 | 14 | 20.6% | $1,154 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $6,751 | 0.00% | 1,158 | 252 | 27.8% | $1,469 | 加仓 |
| SNPS | SYNOPSYS INC COM | $6,691 | 0.00% | 15 | 6 | 66.7% | $2,676 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $6,591 | 0.00% | 34 | 32 | 1,600.0% | $6,203 | 加仓 |
| USB | US BANCORP COM NEW | $6,584 | 0.00% | 109 | 6 | 5.8% | $362 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6,574 | 0.00% | 17 | 9 | 112.5% | $3,480 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,500 | 0.00% | 39 | 13 | 50.0% | $2,167 | 加仓 |
| CMI | CUMMINS INC COM | $6,419 | 0.00% | 9 | 1 | 12.5% | $713 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $6,384 | 0.00% | 282 | -805 | -74.1% | -$1.82万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $6,379 | 0.00% | 39 | 8 | 25.8% | $1,309 | 加仓 |
| IDXX | IDEXX LABS INC COM | $6,317 | 0.00% | 12 | -156 | -92.9% | -$8.21万 | 减仓 |
| AON | AON PLC SHS CL A | $6,302 | 0.00% | 19 | 6 | 46.2% | $1,990 | 加仓 |
| TER | TERADYNE INC COM | $6,290 | 0.00% | 13 | 2 | 18.2% | $968 | 加仓 |
| DHR | DANAHER CORP DEL COM | $6,286 | 0.00% | 33 | -2 | -5.7% | -$381 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6,272 | 0.00% | 19 | 1 | 5.6% | $330 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,221 | 0.00% | 23 | 5 | 27.8% | $1,352 | 加仓 |
| WMB | WILLIAMS COS INC COM | $6,170 | 0.00% | 83 | 10 | 13.7% | $743 | 加仓 |
| — | VANGUARD MULTI-SECTOR INCOME BOND ETF | $6,155 | 0.00% | 120 | -2,400 | -95.2% | -$12.31万 | 减仓 |
| ECL | ECOLAB INC COM | $6,129 | 0.00% | 22 | 1 | 4.8% | $279 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $6,112 | 0.00% | 12 | 7 | 140.0% | $3,565 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $6,102 | 0.00% | 21 | 4 | 23.5% | $1,162 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $6,048 | 0.00% | 159 | 19 | 13.6% | $723 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6,045 | 0.00% | 134 | 23 | 20.7% | $1,038 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $6,033 | 0.00% | 19 | -1 | -5.0% | -$318 | 减仓 |
| EXC | EXELON CORP COM | $6,014 | 0.00% | 129 | 54 | 72.0% | $2,517 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,984 | 0.00% | 176 | 154 | 700.0% | $5,236 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5,975 | 0.00% | 106 | 15 | 16.5% | $846 | 加仓 |
| SRE | SEMPRA COM | $5,933 | 0.00% | 64 | 27 | 73.0% | $2,503 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,902 | 0.00% | 21 | 4 | 23.5% | $1,124 | 加仓 |
| CG | CARLYLE GROUP INC COM | $5,895 | 0.00% | 140 | 91 | 185.7% | $3,832 | 加仓 |
| CMS | CMS ENERGY CORP COM | $5,891 | 0.00% | 77 | 47 | 156.7% | $3,596 | 加仓 |
| CIEN | CIENA CORP COM NEW | $5,887 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $5,750 | 0.00% | 23 | 7 | 43.8% | $1,750 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $5,746 | 0.00% | 82 | 18 | 28.1% | $1,261 | 加仓 |
| PSA | PUBLIC STORAGE COM | $5,730 | 0.00% | 18 | 4 | 28.6% | $1,273 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $5,713 | 0.00% | 23 | 1 | 4.5% | $248 | 加仓 |
| KKR | KKR & CO INC COM | $5,690 | 0.00% | 62 | 25 | 67.6% | $2,294 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5,656 | 0.00% | 79 | 67 | 558.3% | $4,797 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $5,606 | 0.00% | 318 | 63 | 24.7% | $1,111 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $5,563 | 0.00% | 32 | 1 | 3.2% | $174 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $5,540 | 0.00% | 26 | 13 | 100.0% | $2,770 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $5,510 | 0.00% | 24 | 6 | 33.3% | $1,378 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $5,488 | 0.00% | 47 | 27 | 135.0% | $3,153 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $5,483 | 0.00% | 51 | 2 | 4.1% | $215 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $5,483 | 0.00% | 58 | 5 | 9.4% | $473 | 加仓 |
| DDOG | DATADOG INC CL A COM | $5,468 | 0.00% | 21 | 3 | 16.7% | $781 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $5,439 | 0.00% | 98 | 9 | 10.1% | $500 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $5,437 | 0.00% | 94 | 21 | 28.8% | $1,215 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,430 | 0.00% | 61 | 61 | — | $5,430 | 新建仓 |
| GM | GENERAL MTRS CO COM | $5,396 | 0.00% | 70 | 11 | 18.6% | $848 | 加仓 |
| DASH | DOORDASH INC CL A | $5,351 | 0.00% | 29 | -1 | -3.3% | -$185 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $5,334 | 0.00% | 158 | 55 | 53.4% | $1,857 | 加仓 |
| ADBE | ADOBE INC COM | $5,331 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $5,328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $5,276 | 0.00% | 45 | 4 | 9.8% | $469 | 加仓 |
| CTAS | CINTAS CORP COM | $5,272 | 0.00% | 31 | 15 | 93.8% | $2,551 | 加仓 |
| O | REALTY INCOME CORP COM | $5,267 | 0.00% | 85 | 2 | 2.4% | $124 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5,259 | 0.00% | 44 | -170 | -79.4% | -$2.03万 | 重新持有 |
| ALL | ALLSTATE CORP COM | $5,235 | 0.00% | 22 | 3 | 15.8% | $714 | 加仓 |
| EQIX | EQUINIX INC COM | $5,212 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $5,199 | 0.00% | 81 | 9 | 12.5% | $578 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $5,162 | 0.00% | 73 | 1 | 1.4% | $71 | 加仓 |
| WDAY | WORKDAY INC CL A | $5,142 | 0.00% | 42 | 36 | 600.0% | $4,407 | 加仓 |
| STT | STATE STR CORP COM | $5,088 | 0.00% | 30 | 4 | 15.4% | $678 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $5,086 | 0.00% | 383 | 54 | 16.4% | $717 | 加仓 |
| BX | BLACKSTONE INC COM | $5,060 | 0.00% | 43 | 6 | 16.2% | $706 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5,050 | 0.00% | 11 | 3 | 37.5% | $1,377 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $5,024 | 0.00% | 48 | 8 | 20.0% | $837 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $5,019 | 0.00% | 21 | 3 | 16.7% | $717 | 加仓 |
| MMM | 3M CO COM | $5,019 | 0.00% | 31 | 5 | 19.2% | $810 | 加仓 |
| FAST | FASTENAL CO COM | $4,995 | 0.00% | 104 | 9 | 9.5% | $432 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $4,971 | 0.00% | 18 | 1 | 5.9% | $276 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $4,958 | 0.00% | 120 | 36 | 42.9% | $1,487 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $4,897 | 0.00% | 26 | 21 | 420.0% | $3,955 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $4,885 | 0.00% | 54 | 3 | 5.9% | $271 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $4,831 | 0.00% | 25 | 2 | 8.7% | $386 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $4,769 | 0.00% | 6 | 3 | 100.0% | $2,384 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4,691 | 0.00% | 16 | 4 | 33.3% | $1,173 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $4,669 | 0.00% | 26 | 2 | 8.3% | $359 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $4,639 | 0.00% | 5 | 1 | 25.0% | $928 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,621 | 0.00% | 63 | 9 | 16.7% | $660 | 加仓 |
| F | FORD MTR CO COM | $4,573 | 0.00% | 329 | 43 | 15.0% | $598 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,506 | 0.00% | 169 | 7 | 4.3% | $187 | 加仓 |
| TKR | TIMKEN CO COM | $4,505 | 0.00% | 31 | 7 | 29.2% | $1,017 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $4,496 | 0.00% | 38 | 17 | 81.0% | $2,011 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $4,488 | 0.00% | 25 | 12 | 92.3% | $2,154 | 加仓 |
| MKSI | MKS INC. COM | $4,448 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $4,438 | 0.00% | 86 | 86 | — | $4,438 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $4,436 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $4,404 | 0.00% | 14 | 1 | 7.7% | $315 | 加仓 |
| DHI | D R HORTON INC COM | $4,398 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $4,344 | 0.00% | 58 | 3 | 5.5% | $225 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,312 | 0.00% | 31 | 14 | 82.4% | $1,947 | 加仓 |
| TGT | TARGET CORP COM | $4,310 | 0.00% | 33 | 3 | 10.0% | $392 | 加仓 |
| NUE | NUCOR CORP COM | $4,232 | 0.00% | 19 | 1 | 5.6% | $223 | 加仓 |
| PCAR | PACCAR INC COM | $4,204 | 0.00% | 35 | -3 | -7.9% | -$360 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4,200 | 0.00% | 15 | 9 | 150.0% | $2,520 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4,183 | 0.00% | 55 | 12 | 27.9% | $913 | 加仓 |
| BRO | BROWN & BROWN INC COM | $4,170 | 0.00% | 65 | 41 | 170.8% | $2,630 | 加仓 |