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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | $1,462 | 0.00% | 10 | -3 | -23.1% | -$439 | 减仓 |
| WSO | WATSCO INC COM | $1,455 | 0.00% | 4 | 2 | 100.0% | $728 | 加仓 |
| SNA | SNAP ON INC COM | $1,453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1,444 | 0.00% | 38 | 29 | 322.2% | $1,102 | 加仓 |
| DCI | DONALDSON INC COM | $1,443 | 0.00% | 17 | 2 | 13.3% | $170 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1,436 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,433 | 0.00% | 21 | 5 | 31.2% | $341 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $1,427 | 0.00% | 13 | -5 | -27.8% | -$549 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $1,424 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1,420 | 0.00% | 31 | 31 | — | $1,420 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $1,419 | 0.00% | 12 | 5 | 71.4% | $591 | 加仓 |
| APG | API GROUP CORP COM STK | $1,418 | 0.00% | 35 | 18 | 105.9% | $729 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1,415 | 0.00% | 30 | 15 | 100.0% | $708 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $1,409 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $1,404 | 0.00% | 19 | 1 | 5.6% | $74 | 加仓 |
| LAZ | LAZARD INC COM | $1,402 | 0.00% | 33 | 3 | 10.0% | $127 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $1,401 | 0.00% | 26 | 6 | 30.0% | $323 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1,399 | 0.00% | 11 | 2 | 22.2% | $254 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1,390 | 0.00% | 37 | 17 | 85.0% | $639 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,389 | 0.00% | 10 | 3 | 42.9% | $417 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $1,387 | 0.00% | 24 | 2 | 9.1% | $116 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $1,373 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,372 | 0.00% | 7 | -1 | -12.5% | -$196 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $1,367 | 0.00% | 15 | -5 | -25.0% | -$456 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,361 | 0.00% | 10 | -2 | -16.7% | -$272 | 减仓 |
| WPC | WP CAREY INC COM | $1,359 | 0.00% | 20 | 7 | 53.8% | $476 | 加仓 |
| RMD | RESMED INC COM | $1,347 | 0.00% | 6 | 1 | 20.0% | $224 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,332 | 0.00% | 6 | 2 | 50.0% | $444 | 加仓 |
| STE | STERIS PLC SHS USD | $1,327 | 0.00% | 6 | 1 | 20.0% | $221 | 加仓 |
| TOST | TOAST INC CL A | $1,326 | 0.00% | 50 | 24 | 92.3% | $636 | 加仓 |
| OSK | OSHKOSH CORP COM | $1,325 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $1,319 | 0.00% | 186 | 77 | 70.6% | $546 | 加仓 |
| HAS | HASBRO INC COM | $1,310 | 0.00% | 14 | 2 | 16.7% | $187 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,287 | 0.00% | 30 | 6 | 25.0% | $257 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1,284 | 0.00% | 20 | 6 | 42.9% | $385 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1,273 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,266 | 0.00% | 14 | -1 | -6.7% | -$90 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $1,265 | 0.00% | 53 | 25 | 89.3% | $597 | 加仓 |
| EFX | EQUIFAX INC COM | $1,260 | 0.00% | 7 | -1 | -12.5% | -$180 | 减仓 |
| VICI | VICI PPTYS INC COM | $1,257 | 0.00% | 46 | 8 | 21.1% | $219 | 加仓 |
| SEIC | SEI INVTS CO COM | $1,256 | 0.00% | 16 | 16 | — | $1,256 | 新建仓 |
| GL | GLOBE LIFE INC COM | $1,253 | 0.00% | 9 | 1 | 12.5% | $139 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $1,253 | 0.00% | 17 | 4 | 30.8% | $295 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1,247 | 0.00% | 18 | 5 | 38.5% | $346 | 加仓 |
| GDDY | GODADDY INC CL A | $1,240 | 0.00% | 15 | 8 | 114.3% | $661 | 加仓 |
| P | EVERPURE INC CL A | $1,240 | 0.00% | 21 | 10 | 90.9% | $590 | 加仓 |
| MDB | MONGODB INC CL A | $1,224 | 0.00% | 5 | -1 | -16.7% | -$245 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $1,213 | 0.00% | 11 | 7 | 175.0% | $772 | 加仓 |
| — | HOLOGIC INC COM | $1,209 | 0.00% | 16 | -1 | -5.9% | -$76 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $1,209 | 0.00% | 7 | 6 | 600.0% | $1,036 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $1,203 | 0.00% | 4 | 1 | 33.3% | $301 | 加仓 |
| NTRA | NATERA INC COM | $1,200 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,196 | 0.00% | 8 | 1 | 14.3% | $150 | 加仓 |
| WRB | BERKLEY W R CORP COM | $1,193 | 0.00% | 18 | 4 | 28.6% | $265 | 加仓 |
| AOS | SMITH A O CORP COM | $1,187 | 0.00% | 18 | -6 | -25.0% | -$396 | 减仓 |
| MORN | MORNINGSTAR INC COM | $1,183 | 0.00% | 7 | 3 | 75.0% | $507 | 加仓 |
| LEN/B | LENNAR CORP CL B | $1,178 | 0.00% | 14 | -3 | -17.6% | -$252 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,177 | 0.00% | 2 | 1 | 100.0% | $588 | 加仓 |
| L | LOEWS CORP COM | $1,174 | 0.00% | 11 | 1 | 10.0% | $107 | 加仓 |
| VNT | VONTIER CORPORATION COM | $1,171 | 0.00% | 33 | 22 | 200.0% | $781 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,170 | 0.00% | 15 | 14 | 1,400.0% | $1,092 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $1,169 | 0.00% | 9 | 1 | 12.5% | $130 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,168 | 0.00% | 20 | 3 | 17.6% | $175 | 加仓 |
| INVH | INVITATION HOMES INC COM | $1,168 | 0.00% | 47 | 22 | 88.0% | $547 | 加仓 |
| TREX | TREX INC COM | $1,165 | 0.00% | 32 | -2 | -5.9% | -$73 | 减仓 |
| GPC | GENUINE PARTS CO COM | $1,163 | 0.00% | 11 | -2 | -15.4% | -$211 | 减仓 |
| AGNC | AGNC INVT CORP COM | $1,163 | 0.00% | 116 | 56 | 93.3% | $561 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,157 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1,153 | 0.00% | 60 | -38 | -38.8% | -$730 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,149 | 0.00% | 10 | 1 | 11.1% | $115 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1,142 | 0.00% | 54 | 54 | — | $1,142 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1,140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $1,136 | 0.00% | 50 | 20 | 66.7% | $454 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,130 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $1,128 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,125 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,124 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1,122 | 0.00% | 14 | 2 | 16.7% | $160 | 加仓 |
| FOX | FOX CORP CL B COM | $1,115 | 0.00% | 21 | 13 | 162.5% | $690 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1,114 | 0.00% | 13 | 2 | 18.2% | $171 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,109 | 0.00% | 15 | 3 | 25.0% | $222 | 加仓 |
| DOX | AMDOCS LTD SHS | $1,109 | 0.00% | 17 | 16 | 1,600.0% | $1,044 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $1,105 | 0.00% | 19 | 2 | 11.8% | $116 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,103 | 0.00% | 26 | 10 | 62.5% | $424 | 加仓 |
| OKTA | OKTA INC CL A | $1,102 | 0.00% | 14 | 9 | 180.0% | $708 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1,101 | 0.00% | 11 | 8 | 266.7% | $801 | 加仓 |
| HEI | HEICO CORP NEW COM | $1,097 | 0.00% | 4 | 2 | 100.0% | $548 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,085 | 0.00% | 58 | 8 | 16.0% | $150 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,084 | 0.00% | 8 | 1 | 14.3% | $136 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $1,080 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $1,074 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $1,068 | 0.00% | 10 | -3 | -23.1% | -$320 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,063 | 0.00% | 15 | 5 | 50.0% | $354 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,061 | 0.00% | 11 | -10 | -47.6% | -$965 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1,061 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,060 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,058 | 0.00% | 15 | 10 | 200.0% | $705 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $1,057 | 0.00% | 47 | 18 | 62.1% | $405 | 重新持有 |
| TTEK | TETRA TECH INC NEW COM | $1,054 | 0.00% | 35 | -5 | -12.5% | -$151 | 减仓 |