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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP COM | $2,137 | 0.00% | 18 | 4 | 28.6% | $475 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2,135 | 0.00% | 16 | 7 | 77.8% | $934 | 加仓 |
| VTR | VENTAS INC COM | $2,126 | 0.00% | 26 | 2 | 8.3% | $164 | 加仓 |
| DDOG | DATADOG INC CL A COM | $2,125 | 0.00% | 18 | 2 | 12.5% | $236 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $2,122 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2,112 | 0.00% | 13 | 9 | 225.0% | $1,462 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $2,109 | 0.00% | 28 | -9 | -24.3% | -$678 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,108 | 0.00% | 3 | 2 | 200.0% | $1,405 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,107 | 0.00% | 28 | 4 | 16.7% | $301 | 加仓 |
| CAVA | CAVA GROUP INC COM | $2,103 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2,101 | 0.00% | 55 | 15 | 37.5% | $573 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,078 | 0.00% | 9 | 1 | 12.5% | $231 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $2,075 | 0.00% | 263 | 18 | 7.3% | $142 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $2,046 | 0.00% | 13 | 1 | 8.3% | $157 | 加仓 |
| — | COTERRA ENERGY INC COM | $2,038 | 0.00% | 58 | 9 | 18.4% | $316 | 加仓 |
| LFUS | LITTELFUSE INC COM | $2,036 | 0.00% | 6 | 1 | 20.0% | $339 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $2,032 | 0.00% | 10 | -5 | -33.3% | -$1,016 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $2,029 | 0.00% | 22 | 2 | 10.0% | $184 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $2,027 | 0.00% | 39 | 7 | 21.9% | $364 | 加仓 |
| S | SENTINELONE INC CL A | $2,022 | 0.00% | 157 | 99 | 170.7% | $1,275 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2,012 | 0.00% | 30 | 9 | 42.9% | $604 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $2,005 | 0.00% | 29 | 17 | 141.7% | $1,175 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1,996 | 0.00% | 32 | -1 | -3.0% | -$62 | 减仓 |
| RRC | RANGE RES CORP COM | $1,988 | 0.00% | 44 | -1 | -2.2% | -$45 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,967 | 0.00% | 15 | 8 | 114.3% | $1,049 | 加仓 |
| BEN | FRANKLIN TEMPLETON INC COM | $1,960 | 0.00% | 83 | 27 | 48.2% | $638 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,959 | 0.00% | 27 | 2 | 8.0% | $145 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $1,948 | 0.00% | 43 | -1,711 | -97.5% | -$7.75万 | 减仓 |
| XPO | XPO INC COM | $1,946 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $1,945 | 0.00% | 18 | 6 | 50.0% | $648 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,943 | 0.00% | 9 | 7 | 350.0% | $1,511 | 加仓 |
| XYZ | BLOCK INC CL A | $1,926 | 0.00% | 32 | 1 | 3.2% | $60 | 加仓 |
| MET | METLIFE INC COM | $1,909 | 0.00% | 27 | 12 | 80.0% | $848 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1,900 | 0.00% | 55 | 27 | 96.4% | $933 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,896 | 0.00% | 12 | 5 | 71.4% | $790 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1,878 | 0.00% | 98 | 12 | 14.0% | $230 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1,875 | 0.00% | 59 | 41 | 227.8% | $1,303 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1,872 | 0.00% | 15 | 6 | 66.7% | $749 | 加仓 |
| HSY | HERSHEY CO COM | $1,871 | 0.00% | 9 | 2 | 28.6% | $416 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1,847 | 0.00% | 10 | 1 | 11.1% | $185 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,846 | 0.00% | 16 | 3 | 23.1% | $346 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1,837 | 0.00% | 71 | 71 | — | $1,837 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,815 | 0.00% | 3 | 1 | 50.0% | $605 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,809 | 0.00% | 28 | -1 | -3.4% | -$65 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,803 | 0.00% | 20 | 5 | 33.3% | $451 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,801 | 0.00% | 40 | -2 | -4.8% | -$90 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $1,783 | 0.00% | 13 | 3 | 30.0% | $411 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1,778 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1,764 | 0.00% | 17 | 5 | 41.7% | $519 | 加仓 |
| TWLO | TWILIO INC CL A | $1,761 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $1,754 | 0.00% | 12 | 4 | 50.0% | $585 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,744 | 0.00% | 6 | 1 | 20.0% | $291 | 加仓 |
| LEN | LENNAR CORP CL A | $1,737 | 0.00% | 20 | 8 | 66.7% | $695 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1,712 | 0.00% | 19 | 4 | 26.7% | $360 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,708 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $1,699 | 0.00% | 4 | -1 | -20.0% | -$425 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $1,698 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1,698 | 0.00% | 40 | 3 | 8.1% | $127 | 加仓 |
| DXCM | DEXCOM INC COM | $1,696 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $1,689 | 0.00% | 8 | 6 | 300.0% | $1,267 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,670 | 0.00% | 36 | 19 | 111.8% | $881 | 加仓 |
| DOV | DOVER CORP COM | $1,668 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1,667 | 0.00% | 7 | 1 | 16.7% | $238 | 加仓 |
| OVV | OVINTIV INC COM | $1,662 | 0.00% | 28 | -715 | -96.2% | -$4.24万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,658 | 0.00% | 31 | 2 | 6.9% | $107 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,654 | 0.00% | 5 | -1 | -16.7% | -$331 | 减仓 |
| MTB | M & T BK CORP COM | $1,654 | 0.00% | 8 | 5 | 166.7% | $1,034 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,651 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $1,649 | 0.00% | 15 | 1 | 7.1% | $110 | 加仓 |
| KEY | KEYCORP COM | $1,644 | 0.00% | 82 | 28 | 51.9% | $561 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,637 | 0.00% | 15 | 4 | 36.4% | $437 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1,634 | 0.00% | 6 | 2 | 50.0% | $545 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,631 | 0.00% | 16 | 8 | 100.0% | $816 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $1,627 | 0.00% | 25 | 25 | — | $1,627 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1,605 | 0.00% | 51 | 15 | 41.7% | $472 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,601 | 0.00% | 6 | -1 | -14.3% | -$267 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $1,579 | 0.00% | 9 | 9 | — | $1,579 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,577 | 0.00% | 4 | 1 | 33.3% | $394 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,576 | 0.00% | 11 | 1 | 10.0% | $143 | 加仓 |
| MRNA | MODERNA INC COM | $1,575 | 0.00% | 31 | 12 | 63.2% | $610 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $1,568 | 0.00% | 3 | 1 | 50.0% | $523 | 加仓 |
| PTC | PTC INC COM | $1,567 | 0.00% | 11 | -1 | -8.3% | -$142 | 减仓 |
| BRO | BROWN & BROWN INC COM | $1,565 | 0.00% | 24 | 1 | 4.3% | $65 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $1,561 | 0.00% | 37 | 25 | 208.3% | $1,055 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,556 | 0.00% | 73 | 21 | 40.4% | $448 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1,545 | 0.00% | 19 | -12 | -38.7% | -$976 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,539 | 0.00% | 27 | 22 | 440.0% | $1,254 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $1,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $1,524 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1,509 | 0.00% | 25 | 2 | 8.7% | $121 | 加仓 |
| CCK | CROWN HLDGS INC COM | $1,504 | 0.00% | 15 | 7 | 87.5% | $702 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $1,499 | 0.00% | 42 | 33 | 366.7% | $1,178 | 加仓 |
| TTC | TORO CO COM | $1,495 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $1,491 | 0.00% | 18 | 13 | 260.0% | $1,077 | 加仓 |
| VRSN | VERISIGN INC COM | $1,490 | 0.00% | 6 | -374 | -98.4% | -$9.29万 | 减仓 |
| TXT | TEXTRON INC COM | $1,489 | 0.00% | 17 | 5 | 41.7% | $438 | 加仓 |
| WAT | WATERS CORP COM | $1,489 | 0.00% | 5 | 4 | 400.0% | $1,191 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,482 | 0.00% | 61 | 10 | 19.6% | $243 | 加仓 |
| INSM | INSMED INC COM PAR USD.01 | $1,472 | 0.00% | 9 | -3 | -25.0% | -$491 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1,463 | 0.00% | 22 | 5 | 29.4% | $332 | 加仓 |