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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC SPONSORED ADR | $4,149 | 0.00% | 131 | 5 | 4.0% | $158 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $4,132 | 0.00% | 12 | -1 | -7.7% | -$344 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $4,121 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $4,091 | 0.00% | 16 | 2 | 14.3% | $511 | 加仓 |
| OKE | ONEOK INC NEW COM | $4,086 | 0.00% | 47 | 8 | 20.5% | $695 | 加仓 |
| WAB | WABTEC COM | $4,044 | 0.00% | 15 | 2 | 15.4% | $539 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4,043 | 0.00% | 23 | 4 | 21.1% | $703 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $4,037 | 0.00% | 7 | 5 | 250.0% | $2,884 | 加仓 |
| D | DOMINION ENERGY INC COM | $4,029 | 0.00% | 59 | 7 | 13.5% | $478 | 加仓 |
| XEL | XCEL ENERGY INC COM | $4,015 | 0.00% | 50 | 12 | 31.6% | $964 | 加仓 |
| YUM | YUM BRANDS INC COM | $3,997 | 0.00% | 25 | -1 | -3.8% | -$160 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,982 | 0.00% | 32 | 9 | 39.1% | $1,120 | 加仓 |
| VTRS | VIATRIS INC COM | $3,954 | 0.00% | 249 | 26 | 11.7% | $413 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3,941 | 0.00% | 204 | 18 | 9.7% | $348 | 加仓 |
| IOT | SAMSARA INC COM CL A | $3,924 | 0.00% | 121 | 6 | 5.2% | $195 | 加仓 |
| — | FIDELITY ETHEREUM FUND ETF | $3,919 | 0.00% | 249 | -212 | -46.0% | -$3,337 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3,919 | 0.00% | 24 | 8 | 50.0% | $1,306 | 加仓 |
| GIS | GENERAL MILLS INC COM | $3,898 | 0.00% | 112 | 98 | 700.0% | $3,411 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,896 | 0.00% | 115 | 19 | 19.8% | $644 | 加仓 |
| AEE | AMEREN CORP COM | $3,843 | 0.00% | 34 | 19 | 126.7% | $2,148 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,783 | 0.00% | 236 | 13 | 5.8% | $208 | 加仓 |
| KVUE | KENVUE INC COM | $3,765 | 0.00% | 197 | 12 | 6.5% | $229 | 加仓 |
| TRGP | TARGA RES CORP COM | $3,754 | 0.00% | 14 | 2 | 16.7% | $536 | 加仓 |
| TFC | TRUIST FINL CORP COM | $3,737 | 0.00% | 75 | 2 | 2.7% | $100 | 加仓 |
| RACE | FERRARI N V COM | $3,723 | 0.00% | 10 | 1 | 11.1% | $372 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $3,712 | 0.00% | 207 | 6 | 3.0% | $108 | 加仓 |
| NDAQ | NASDAQ INC COM | $3,705 | 0.00% | 47 | 6 | 14.6% | $473 | 加仓 |
| E | ENI SPA SPONSORED ADR | $3,702 | 0.00% | 79 | 8 | 11.3% | $375 | 加仓 |
| BEN | FRANKLIN TEMPLETON INC COM | $3,693 | 0.00% | 111 | 28 | 33.7% | $932 | 加仓 |
| CAVA | CAVA GROUP INC COM | $3,689 | 0.00% | 47 | 21 | 80.8% | $1,648 | 加仓 |
| COR | CENCORA INC COM | $3,679 | 0.00% | 13 | 2 | 18.2% | $566 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $3,629 | 0.00% | 18 | 6 | 50.0% | $1,210 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3,590 | 0.00% | 10 | 8 | 400.0% | $2,872 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $3,583 | 0.00% | 84 | -44 | -34.4% | -$1,877 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $3,574 | 0.00% | 15 | 9 | 150.0% | $2,144 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,560 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $3,550 | 0.00% | 9 | 2 | 28.6% | $789 | 加仓 |
| IRM | IRON MTN INC DEL COM | $3,537 | 0.00% | 28 | 1 | 3.7% | $126 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $3,535 | 0.00% | 108 | 11 | 11.3% | $360 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,535 | 0.00% | 41 | 1 | 2.5% | $86 | 加仓 |
| CRH | CRH PLC ORD | $3,531 | 0.00% | 33 | 2 | 6.5% | $214 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,501 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3,479 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV ORD SHS | $3,431 | 0.00% | 50 | 4 | 8.7% | $274 | 加仓 |
| ENTG | ENTEGRIS INC COM | $3,417 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $3,399 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $3,392 | 0.00% | 20 | 8 | 66.7% | $1,357 | 加仓 |
| CPRT | COPART INC COM | $3,383 | 0.00% | 120 | 53 | 79.1% | $1,494 | 加仓 |
| PCG | PG&E CORP COM | $3,364 | 0.00% | 200 | 12 | 6.4% | $202 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $3,364 | 0.00% | 6 | 2 | 50.0% | $1,121 | 加仓 |
| ILMN | ILLUMINA INC COM | $3,341 | 0.00% | 19 | 1 | 5.6% | $176 | 加仓 |
| GRMN | GARMIN LTD SHS | $3,326 | 0.00% | 14 | 2 | 16.7% | $475 | 加仓 |
| RBLX | ROBLOX CORP CL A | $3,317 | 0.00% | 61 | 19 | 45.2% | $1,033 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,314 | 0.00% | 40 | -48 | -54.5% | -$3,977 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $3,313 | 0.00% | 117 | 23 | 24.5% | $651 | 加仓 |
| ZTS | ZOETIS INC CL A | $3,306 | 0.00% | 46 | 22 | 91.7% | $1,581 | 加仓 |
| TWLO | TWILIO INC CL A | $3,301 | 0.00% | 16 | 2 | 14.3% | $413 | 加仓 |
| CVNA | CARVANA CO CL A | $3,291 | 0.00% | 50 | 15 | 42.9% | $987 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $3,264 | 0.00% | 24 | -5 | -17.2% | -$680 | 减仓 |
| NTAP | NETAPP INC COM | $3,250 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $3,246 | 0.00% | 45 | 33 | 275.0% | $2,380 | 加仓 |
| ALLY | ALLY FINL INC COM | $3,217 | 0.00% | 70 | 8 | 12.9% | $368 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $3,215 | 0.00% | 40 | 37 | 1,233.3% | $2,974 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $3,211 | 0.00% | 8 | -1 | -11.1% | -$401 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,197 | 0.00% | 33 | 4 | 13.8% | $388 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3,196 | 0.00% | 57 | 12 | 26.7% | $673 | 加仓 |
| HUM | HUMANA INC COM | $3,178 | 0.00% | 8 | 3 | 60.0% | $1,192 | 加仓 |
| MCO | MOODYS CORP COM | $3,170 | 0.00% | 7 | -2 | -22.2% | -$906 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $3,162 | 0.00% | 33 | 15 | 83.3% | $1,437 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,118 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $3,111 | 0.00% | 16 | -7 | -30.4% | -$1,361 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $3,101 | 0.00% | 34 | 6 | 21.4% | $547 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $3,076 | 0.00% | 15 | -1 | -6.2% | -$205 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $3,067 | 0.00% | 21 | 9 | 75.0% | $1,314 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $3,050 | 0.00% | 30 | 10 | 50.0% | $1,017 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $3,047 | 0.00% | 347 | 84 | 31.9% | $738 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3,046 | 0.00% | 35 | 5 | 16.7% | $435 | 加仓 |
| PPG | PPG INDS INC COM | $3,032 | 0.00% | 25 | 2 | 8.7% | $243 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $3,027 | 0.00% | 10 | 2 | 25.0% | $605 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $3,019 | 0.00% | 174 | 3 | 1.8% | $52 | 加仓 |
| VST | VISTRA CORP COM | $3,014 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $3,012 | 0.00% | 42 | 11 | 35.5% | $789 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,010 | 0.00% | 10 | 5 | 100.0% | $1,505 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,009 | 0.00% | 33 | 20 | 153.8% | $1,824 | 加仓 |
| ATR | APTARGROUP INC COM | $3,005 | 0.00% | 24 | 18 | 300.0% | $2,254 | 加仓 |
| OKTA | OKTA INC CL A | $3,002 | 0.00% | 22 | 8 | 57.1% | $1,092 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $2,979 | 0.00% | 69 | -13 | -15.9% | -$561 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,964 | 0.00% | 27 | 16 | 145.5% | $1,756 | 加仓 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | $2,957 | 0.00% | 60 | -230 | -79.3% | -$1.13万 | 减仓 |
| PAYX | PAYCHEX INC COM | $2,950 | 0.00% | 30 | -2 | -6.2% | -$197 | 减仓 |
| PODD | INSULET CORP COM | $2,893 | 0.00% | 19 | 14 | 280.0% | $2,132 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $2,888 | 0.00% | 56 | 38 | 211.1% | $1,960 | 加仓 |
| PHM | PULTE GROUP INC COM | $2,881 | 0.00% | 21 | -1 | -4.5% | -$137 | 减仓 |
| FE | FIRSTENERGY CORP COM | $2,852 | 0.00% | 60 | 8 | 15.4% | $380 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,835 | 0.00% | 32 | 1 | 3.2% | $89 | 加仓 |
| NI | NISOURCE INC COM | $2,805 | 0.00% | 59 | 6 | 11.3% | $285 | 加仓 |
| BC | BRUNSWICK CORP COM | $2,780 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2,770 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $2,765 | 0.00% | 102 | 97 | 1,940.0% | $2,629 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $2,761 | 0.00% | 27 | 5 | 22.7% | $511 | 加仓 |