PTM WEALTH MANAGEMENT, LLC
NORTH WALES PA · SEC CIK 0002061027
$1.89亿2026Q1 申报市值
56持仓数
84.7%前十大占比 · 第一大 15.7%
6 / 5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
BALT 加仓+$1,429.07万
JHPI 新建仓+$1,138.15万
AIRR 新建仓+$889.19万
CIBR 新建仓+$763.43万
IMCG 加仓+$237.30万
2026Q1 卖出最多 按季末市值估算
ULST 减仓-$932.80万
ZALT 清仓-$901.86万
FNDX 减仓-$726.21万
XLK 减仓-$231.97万
SMLF 减仓-$220.96万
2026Q1 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 | $2,957.94万 | 15.68% | 1,051,900 | -258,254 | -19.7% | -$726.21万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $2,642.50万 | 14.00% | 787,160 | 425,699 | 117.8% | $1,429.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,235.06万 | 11.84% | 163,405 | -16,959 | -9.4% | -$231.97万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $1,904.48万 | 10.09% | 471,521 | -230,949 | -32.9% | -$932.80万 | 减仓 |
| IMCG | ISHARES TR | $1,265.82万 | 6.71% | 157,049 | 29,442 | 23.1% | $237.30万 | 加仓 |
| SMLF | ISHARES TR | $1,160.65万 | 6.15% | 151,580 | -28,857 | -16.0% | -$220.96万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $1,138.15万 | 6.03% | 500,947 | 500,947 | — | $1,138.15万 | 新建仓 |
| COWZ | PACER FDS TR | $1,026.83万 | 5.44% | 164,135 | 4,561 | 2.9% | $28.53万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $889.19万 | 4.71% | 78,274 | 78,274 | — | $889.19万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $763.43万 | 4.05% | 118,989 | 118,989 | — | $763.43万 | 新建仓 |
| AAPL | APPLE INC | $322.68万 | 1.71% | 12,465 | 596 | 5.0% | $15.43万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $306.77万 | 1.63% | 50,522 | 16,216 | 47.3% | $98.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $235.37万 | 1.25% | 3,886 | -32 | -0.8% | -$1.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $114.02万 | 0.60% | 4,144 | -44 | -1.1% | -$1.21万 | 减仓 |
| USMV | ISHARES TR | $87.42万 | 0.46% | 9,357 | -33 | -0.4% | -$3,083 | 减仓 |
| IJR | ISHARES TR | $85.99万 | 0.46% | 6,819 | -85 | -1.2% | -$1.07万 | 减仓 |
| AMZN | AMAZON COM INC | $85.39万 | 0.45% | 4,013 | 900 | 28.9% | $19.15万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $84.54万 | 0.45% | 19,470 | -202 | -1.0% | -$8,771 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $78.70万 | 0.42% | 100,000 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $73.51万 | 0.39% | 15,498 | -859 | -5.3% | -$4.07万 | 减仓 |
| GOOGL | ALPHABET INC | $69.78万 | 0.37% | 2,326 | 1 | 0.0% | $300 | 加仓 |
| EXC | EXELON CORP | $68.08万 | 0.36% | 13,911 | 115 | 0.8% | $5,628 | 加仓 |
| NVDA | NVIDIA CORPORATION | $64.95万 | 0.34% | 3,656 | 1,746 | 91.4% | $31.02万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $63.16万 | 0.33% | 13,586 | -10,789 | -44.3% | -$50.16万 | 减仓 |
| IWY | ISHARES TR | $63.05万 | 0.33% | 2,502 | -27 | -1.1% | -$6,804 | 减仓 |
| MSFT | MICROSOFT CORP | $61.20万 | 0.32% | 1,641 | 43 | 2.7% | $1.60万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $60.82万 | 0.32% | 14,144 | -1,096 | -7.2% | -$4.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.67万 | 0.30% | 873 | 5 | 0.6% | $3,189 | 加仓 |
| SOXX | ISHARES TR | $54.13万 | 0.29% | 1,573 | 1 | 0.1% | $344 | 加仓 |
| LLY | ELI LILLY & CO | $46.81万 | 0.25% | 505 | 1 | 0.2% | $927 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $46.14万 | 0.24% | 9,065 | -863 | -8.7% | -$4.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $44.13万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $44.01万 | 0.23% | 12,900 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $41.59万 | 0.22% | 2,797 | 15 | 0.5% | $2,230 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $40.50万 | 0.21% | 9,827 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $37.81万 | 0.20% | 3,128 | 4 | 0.1% | $483 | 加仓 |
| GEV | GE VERNOVA INC | $36.19万 | 0.19% | 403 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $35.17万 | 0.19% | 11,477 | -4,285 | -27.2% | -$13.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $34.93万 | 0.19% | 593 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $34.74万 | 0.18% | 8,604 | -8,434 | -49.5% | -$34.06万 | 减仓 |
| TSLA | TESLA INC | $33.24万 | 0.18% | 942 | 342 | 57.0% | $12.07万 | 加仓 |
| VO | VANGUARD INDEX FDS | $32.65万 | 0.17% | 1,120 | -215 | -16.1% | -$6.27万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.52万 | 0.17% | 12,513 | 36 | 0.3% | $936 | 加仓 |
| VTV | VANGUARD INDEX FDS | $29.94万 | 0.16% | 1,514 | 9 | 0.6% | $1,780 | 加仓 |
| VUG | VANGUARD INDEX FDS | $29.41万 | 0.16% | 662 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $28.65万 | 0.15% | 6,696 | -25,748 | -79.4% | -$110.15万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.88万 | 0.14% | 1,919 | 4 | 0.2% | $560 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.57万 | 0.14% | 6,498 | 55 | 0.9% | $2,249 | 加仓 |
| GOOG | ALPHABET INC | $25.87万 | 0.14% | 869 | 63 | 7.8% | $1.88万 | 加仓 |
| META | META PLATFORMS INC | $25.52万 | 0.14% | 445 | 50 | 12.7% | $2.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.41万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $24.19万 | 0.13% | 5,378 | -2,011 | -27.2% | -$9.05万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.46万 | 0.11% | 7,242 | 10 | 0.1% | $296 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.51万 | 0.11% | 600 | 600 | — | $20.51万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.21万 | 0.11% | 280 | 280 | — | $20.21万 | 新建仓 |
| — | ATAIBECKLEY INC | $5.78万 | 0.03% | 15,000 | 15,000 | — | $5.78万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -276,559 | -100.0% | -$901.86万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,294 | -100.0% | -$46.24万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$27.29万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -647 | -100.0% | -$22.89万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.80万 | 清仓 |