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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC COM | $3,132 | 0.00% | 37 | 28 | 311.1% | $2,370 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $3,096 | 0.00% | 9 | 2 | 28.6% | $688 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $3,067 | 0.00% | 103 | -3 | -2.8% | -$89 | 减仓 |
| RACE | FERRARI N V COM | $3,046 | 0.00% | 9 | 8 | 800.0% | $2,708 | 加仓 |
| NUE | NUCOR CORP COM | $3,044 | 0.00% | 18 | 3 | 20.0% | $507 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,041 | 0.00% | 54 | 22 | 68.8% | $1,239 | 加仓 |
| XEL | XCEL ENERGY INC COM | $3,019 | 0.00% | 38 | 9 | 31.0% | $715 | 加仓 |
| VTRS | VIATRIS INC COM | $3,013 | 0.00% | 223 | 32 | 16.8% | $432 | 加仓 |
| TRGP | TARGA RES CORP COM | $3,009 | 0.00% | 12 | 1 | 9.1% | $251 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $2,995 | 0.00% | 37 | 9 | 32.1% | $729 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $2,992 | 0.00% | 46 | 11 | 31.4% | $715 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,975 | 0.00% | 22 | 6 | 37.5% | $811 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2,958 | 0.00% | 80 | 76 | 1,900.0% | $2,810 | 加仓 |
| PAYX | PAYCHEX INC COM | $2,948 | 0.00% | 32 | 10 | 45.5% | $921 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $2,939 | 0.00% | 40 | 4 | 11.1% | $294 | 加仓 |
| ALC | ALCON AG ORD SHS | $2,939 | 0.00% | 39 | 11 | 39.3% | $829 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,925 | 0.00% | 43 | 31 | 258.3% | $2,109 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $2,921 | 0.00% | 4 | 1 | 33.3% | $730 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2,908 | 0.00% | 62 | 38 | 158.3% | $1,782 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2,898 | 0.00% | 19 | 2 | 11.8% | $305 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2,896 | 0.00% | 20 | 7 | 53.8% | $1,014 | 加仓 |
| KR | KROGER CO COM | $2,894 | 0.00% | 40 | -7 | -14.9% | -$506 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,892 | 0.00% | 96 | 17 | 21.5% | $512 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,880 | 0.00% | 30 | 7 | 30.4% | $672 | 加仓 |
| VST | VISTRA CORP COM | $2,856 | 0.00% | 19 | 7 | 58.3% | $1,052 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $2,850 | 0.00% | 25 | -6 | -19.4% | -$684 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $2,847 | 0.00% | 13 | 3 | 30.0% | $657 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,837 | 0.00% | 24 | 2 | 9.1% | $236 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,824 | 0.00% | 10 | 2 | 25.0% | $565 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $2,794 | 0.00% | 16 | 4 | 33.3% | $698 | 加仓 |
| GRMN | GARMIN LTD SHS | $2,784 | 0.00% | 12 | 4 | 50.0% | $928 | 加仓 |
| IRM | IRON MTN INC DEL COM | $2,758 | 0.00% | 27 | 7 | 35.0% | $715 | 加仓 |
| CTAS | CINTAS CORP COM | $2,706 | 0.00% | 16 | 1 | 6.7% | $169 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2,706 | 0.00% | 29 | 5 | 20.8% | $467 | 加仓 |
| TRMB | TRIMBLE INC COM | $2,674 | 0.00% | 41 | 14 | 51.9% | $913 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $2,670 | 0.00% | 29 | 6 | 26.1% | $552 | 加仓 |
| JBL | JABIL INC COM | $2,656 | 0.00% | 10 | 1 | 11.1% | $266 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $2,645 | 0.00% | 329 | 83 | 33.7% | $667 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,643 | 0.00% | 111 | 4 | 3.7% | $95 | 加仓 |
| FE | FIRSTENERGY CORP COM | $2,634 | 0.00% | 52 | 8 | 18.2% | $405 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2,614 | 0.00% | 167 | 75 | 81.5% | $1,174 | 加仓 |
| CPNG | COUPANG INC CL A | $2,605 | 0.00% | 138 | 99 | 253.8% | $1,869 | 加仓 |
| PHM | PULTE GROUP INC COM | $2,587 | 0.00% | 22 | 9 | 69.2% | $1,058 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $2,577 | 0.00% | 46 | 4 | 9.5% | $224 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2,574 | 0.00% | 171 | 11 | 6.9% | $166 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $2,554 | 0.00% | 97 | -4 | -4.0% | -$105 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $2,550 | 0.00% | 17 | 1 | 6.2% | $150 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,522 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $2,511 | 0.00% | 45 | 17 | 60.7% | $949 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,508 | 0.00% | 12 | 1 | 9.1% | $209 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $2,494 | 0.00% | 71 | 54 | 317.6% | $1,897 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $2,491 | 0.00% | 221 | 64 | 40.8% | $721 | 加仓 |
| EIX | EDISON INTL COM | $2,488 | 0.00% | 34 | 5 | 17.2% | $366 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,477 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $2,473 | 0.00% | 87 | 9 | 11.5% | $256 | 加仓 |
| NI | NISOURCE INC COM | $2,473 | 0.00% | 53 | 25 | 89.3% | $1,167 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $2,470 | 0.00% | 38 | -28 | -42.4% | -$1,820 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,467 | 0.00% | 13 | 2 | 18.2% | $380 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $2,460 | 0.00% | 57 | 18 | 46.2% | $777 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $2,459 | 0.00% | 14 | 9 | 180.0% | $1,581 | 加仓 |
| PPG | PPG INDS INC COM | $2,458 | 0.00% | 23 | 1 | 4.5% | $107 | 加仓 |
| ALLY | ALLY FINL INC COM | $2,432 | 0.00% | 62 | 27 | 77.1% | $1,059 | 加仓 |
| TKR | TIMKEN CO COM | $2,414 | 0.00% | 24 | 7 | 41.2% | $704 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,403 | 0.00% | 32 | 6 | 23.1% | $451 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,403 | 0.00% | 160 | 43 | 36.8% | $646 | 加仓 |
| BC | BRUNSWICK CORP COM | $2,401 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $2,388 | 0.00% | 8 | 1 | 14.3% | $298 | 加仓 |
| RBLX | ROBLOX CORP CL A | $2,376 | 0.00% | 42 | 16 | 61.5% | $905 | 加仓 |
| FNB | F N B CORP COM | $2,374 | 0.00% | 142 | 55 | 63.2% | $920 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,372 | 0.00% | 4 | 1 | 33.3% | $593 | 加仓 |
| CG | CARLYLE GROUP INC COM | $2,371 | 0.00% | 49 | 9 | 22.5% | $435 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,361 | 0.00% | 31 | -3 | -8.8% | -$228 | 减仓 |
| CNC | CENTENE CORP DEL COM | $2,357 | 0.00% | 72 | 9 | 14.3% | $295 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2,342 | 0.00% | 8 | -8 | -50.0% | -$2,342 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,340 | 0.00% | 21 | -12 | -36.4% | -$1,337 | 减仓 |
| CMS | CMS ENERGY CORP COM | $2,327 | 0.00% | 30 | 2 | 7.1% | $155 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $2,315 | 0.00% | 20 | 7 | 53.8% | $810 | 加仓 |
| MKSI | MKS INC. COM | $2,298 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $2,264 | 0.00% | 20 | 3 | 17.6% | $340 | 加仓 |
| TPR | TAPESTRY INC COM | $2,258 | 0.00% | 16 | 3 | 23.1% | $423 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $2,247 | 0.00% | 23 | 4 | 21.1% | $391 | 加仓 |
| BALL | BALL CORP COM | $2,246 | 0.00% | 38 | 22 | 137.5% | $1,300 | 加仓 |
| ENTG | ENTEGRIS INC COM | $2,228 | 0.00% | 19 | 6 | 46.2% | $704 | 加仓 |
| CPRT | COPART INC COM | $2,224 | 0.00% | 67 | 32 | 91.4% | $1,062 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $2,223 | 0.00% | 91 | 20 | 28.2% | $489 | 加仓 |
| ILMN | ILLUMINA INC COM | $2,219 | 0.00% | 18 | -1 | -5.3% | -$123 | 减仓 |
| COO | COOPER COS INC COM | $2,217 | 0.00% | 31 | 15 | 93.8% | $1,073 | 加仓 |
| NE | Noble Energy Corp | $2,208 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $2,205 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $2,201 | 0.00% | 7 | -2 | -22.2% | -$629 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2,192 | 0.00% | 80 | 28 | 53.8% | $767 | 加仓 |
| URI | UNITED RENTALS INC COM | $2,186 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $2,184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2,182 | 0.00% | 2 | 1 | 100.0% | $1,091 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,181 | 0.00% | 30 | 6 | 25.0% | $436 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $2,162 | 0.00% | 32 | 27 | 540.0% | $1,824 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2,159 | 0.00% | 45 | 9 | 25.0% | $432 | 加仓 |
| MSCI | MSCI INC COM | $2,156 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,154 | 0.00% | 90 | 23 | 34.3% | $550 | 加仓 |
| NTAP | NETAPP INC COM | $2,150 | 0.00% | 21 | -2 | -8.7% | -$205 | 减仓 |