PTM WEALTH MANAGEMENT, LLC
NORTH WALES PA · SEC CIK 0002061027
$2.22亿2026Q2 申报市值
62持仓数
85.0%前十大占比 · 第一大 15.8%
6 / 1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
BALT 加仓+$226.77万
FNDX 加仓+$188.22万
ULST 加仓+$176.54万
JHPI 加仓+$130.43万
SMLF 加仓+$80.57万
2026Q2 卖出最多 按季末市值估算
PJAN 减仓-$9.21万
PANW 重新持有-$6.48万
IWY 减仓-$5.83万
ATAIBECKLEY INC 清仓-$5.78万
IJR 减仓-$2.67万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $3,503.81万 | 15.78% | 1,111,614 | 59,714 | 5.7% | $188.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,946.46万 | 13.27% | 167,527 | 4,122 | 2.5% | $72.50万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2,929.88万 | 13.19% | 853,198 | 66,038 | 8.4% | $226.77万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $2,079.60万 | 9.36% | 515,263 | 43,742 | 9.3% | $176.54万 | 加仓 |
| IMCG | ISHARES TR | $1,554.69万 | 7.00% | 163,480 | 6,431 | 4.1% | $61.16万 | 加仓 |
| SMLF | ISHARES TR | $1,382.95万 | 6.23% | 160,957 | 9,377 | 6.2% | $80.57万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $1,264.49万 | 5.69% | 558,563 | 57,616 | 11.5% | $130.43万 | 加仓 |
| COWZ | PACER FDS TR | $1,117.22万 | 5.03% | 172,171 | 8,036 | 4.9% | $52.15万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,098.60万 | 4.95% | 124,276 | 5,287 | 4.4% | $46.74万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,000.05万 | 4.50% | 82,567 | 4,293 | 5.5% | $52.00万 | 加仓 |
| AAPL | APPLE INC | $424.12万 | 1.91% | 12,735 | 270 | 2.2% | $8.99万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $303.29万 | 1.37% | 54,323 | 3,801 | 7.5% | $21.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $265.76万 | 1.20% | 3,913 | 27 | 0.7% | $1.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $113.88万 | 0.51% | 4,151 | 7 | 0.2% | $1,920 | 加仓 |
| MSFT | MICROSOFT CORP | $98.80万 | 0.44% | 2,588 | 947 | 57.7% | $36.15万 | 加仓 |
| IJR | ISHARES TR | $96.11万 | 0.43% | 6,635 | -184 | -2.7% | -$2.67万 | 减仓 |
| AMZN | AMAZON COM INC | $94.31万 | 0.42% | 4,063 | 50 | 1.2% | $1.16万 | 加仓 |
| USMV | ISHARES TR | $90.19万 | 0.41% | 9,302 | -55 | -0.6% | -$5,332 | 减仓 |
| NVDA | NVIDIA CORPORATION | $89.66万 | 0.40% | 4,335 | 679 | 18.6% | $14.04万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $89.61万 | 0.40% | 19,292 | -178 | -0.9% | -$8,268 | 减仓 |
| SOXX | ISHARES TR | $82.94万 | 0.37% | 1,574 | 1 | 0.1% | $527 | 加仓 |
| GOOGL | ALPHABET INC | $76.47万 | 0.34% | 2,392 | 66 | 2.8% | $2.11万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $74.94万 | 0.34% | 15,015 | -483 | -3.1% | -$2.41万 | 减仓 |
| EXC | EXELON CORP | $66.43万 | 0.30% | 13,977 | 66 | 0.5% | $3,137 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $64.86万 | 0.29% | 14,144 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $62.95万 | 0.28% | 2,290 | -212 | -8.5% | -$5.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $61.15万 | 0.28% | 2,004 | 4 | 0.2% | $1,221 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $60.50万 | 0.27% | 100,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $60.48万 | 0.27% | 506 | 1 | 0.2% | $1,195 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $58.12万 | 0.26% | 11,727 | -1,859 | -13.7% | -$9.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.19万 | 0.23% | 879 | 6 | 0.7% | $3,494 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $45.73万 | 0.21% | 2,819 | 22 | 0.8% | $3,569 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.54万 | 0.21% | 9,057 | -8 | -0.1% | -$402 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $43.50万 | 0.20% | 9,827 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $42.62万 | 0.19% | 3,252 | 124 | 4.0% | $1.63万 | 加仓 |
| GEV | GE VERNOVA INC | $40.96万 | 0.18% | 404 | 1 | 0.2% | $1,014 | 加仓 |
| QQQ | INVESCO QQQ TR | $40.93万 | 0.18% | 598 | 5 | 0.8% | $3,422 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $38.24万 | 0.17% | 12,900 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $37.08万 | 0.17% | 4,442 | 470 | 11.8% | $3.92万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $36.53万 | 0.16% | 12,546 | 33 | 0.3% | $961 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $36.52万 | 0.16% | 8,484 | -120 | -1.4% | -$5,166 | 减仓 |
| VO | VANGUARD INDEX FDS | $36.20万 | 0.16% | 4,495 | 15 | 0.3% | $1,208 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.98万 | 0.16% | 10,808 | -669 | -5.8% | -$2.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.62万 | 0.15% | 1,521 | 7 | 0.5% | $1,547 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $32.38万 | 0.15% | 1,000 | -200 | -16.7% | -$6.48万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $30.72万 | 0.14% | 6,696 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.70万 | 0.13% | 1,926 | 7 | 0.4% | $1,079 | 加仓 |
| TSLA | TESLA INC | $28.52万 | 0.13% | 911 | -31 | -3.3% | -$9,704 | 减仓 |
| GOOG | ALPHABET INC | $27.73万 | 0.12% | 869 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $26.88万 | 0.12% | 501 | 501 | — | $26.88万 | 新建仓 |
| META | META PLATFORMS INC | $26.53万 | 0.12% | 446 | 1 | 0.2% | $595 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.37万 | 0.12% | 6,659 | 161 | 2.5% | $6,377 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.04万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.90万 | 0.12% | 291 | 11 | 3.9% | $9,790 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $25.21万 | 0.11% | 5,274 | -104 | -1.9% | -$4,971 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.64万 | 0.11% | 7,263 | 21 | 0.3% | $712 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.20万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.44万 | 0.09% | 240 | 240 | — | $20.44万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $20.32万 | 0.09% | 1,767 | 1,767 | — | $20.32万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.23万 | 0.09% | 9,299 | 9,299 | — | $20.23万 | 新建仓 |
| — | AURORA INNOVATION INC 看涨期权 | $8.93万 | 0.04% | 15,000 | 15,000 | — | $8.93万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $7.36万 | 0.03% | 12,365 | 12,365 | — | $7.36万 | 新建仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.78万 | 清仓 |