Ponta Wealth Partners, LLC
WINTER PARK FL · SEC CIK 0002107740
$1.87亿2026Q2 申报市值
199持仓数
36.0%前十大占比 · 第一大 7.2%
62 / 5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
NVDA 加仓+$342.39万
DFLV 加仓+$319.78万
AAPL 加仓+$147.75万
VUG 重新持有+$144.76万
PMAY 新建仓+$125.06万
2026Q2 卖出最多 按季末市值估算
DFUS 清仓-$318.79万
DFAE 减仓-$169.36万
META 减仓-$90.80万
PANW 重新持有-$27.42万
CARR 清仓-$26.18万
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -44,957 | -100.0% | -$318.79万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,650 | -100.0% | -$26.18万 | 清仓 |
| DFEV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,934 | -100.0% | -$24.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,172 | -100.0% | -$23.06万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -12,555 | -100.0% | -$4.31万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.41万 | 0.10% | 10,948 | 10,948 | — | $19.41万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.02万 | 0.11% | 5,896 | 448 | 8.2% | $1.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.03万 | 0.11% | 3,185 | 3,185 | — | $20.03万 | 新建仓 |
| UNM | UNUM GROUP | $20.11万 | 0.11% | 2,249 | 2,249 | — | $20.11万 | 新建仓 |
| EQIX | EQUINIX INC | $20.12万 | 0.11% | 193 | 193 | — | $20.12万 | 新建仓 |
| SO | SOUTHERN CO | $20.35万 | 0.11% | 2,126 | 2,126 | — | $20.35万 | 新建仓 |
| BA | BOEING CO | $20.46万 | 0.11% | 945 | 945 | — | $20.46万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $20.51万 | 0.11% | 586 | 586 | — | $20.51万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $20.62万 | 0.11% | 7,733 | 7,733 | — | $20.62万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $20.79万 | 0.11% | 6,488 | 6,488 | — | $20.79万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.84万 | 0.11% | 1,233 | 1,233 | — | $20.84万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $20.91万 | 0.11% | 276 | 276 | — | $20.91万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.01万 | 0.11% | 938 | 938 | — | $21.01万 | 新建仓 |
| ROST | ROSS STORES INC | $21.24万 | 0.11% | 998 | 998 | — | $21.24万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.44万 | 0.11% | 1,006 | 1,006 | — | $21.44万 | 新建仓 |
| WSO | WATSCO INC | $21.50万 | 0.12% | 516 | 516 | — | $21.50万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.83万 | 0.12% | 2,164 | 2,164 | — | $21.83万 | 新建仓 |
| IDXX | IDEXX LABS INC | $22.01万 | 0.12% | 418 | 48 | 13.0% | $2.53万 | 加仓 |
| WELL | WELLTOWER INC | $22.06万 | 0.12% | 972 | 972 | — | $22.06万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $22.18万 | 0.12% | 1,534 | 1,534 | — | $22.18万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $22.30万 | 0.12% | 572 | 572 | — | $22.30万 | 新建仓 |
| MTDR | MATADOR RES CO | $22.53万 | 0.12% | 4,526 | 4,526 | — | $22.53万 | 新建仓 |
| IGSB | ISHARES TR | $22.81万 | 0.12% | 4,353 | 4,353 | — | $22.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.95万 | 0.12% | 372 | 372 | — | $22.95万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.07万 | 0.12% | 3,206 | 3,206 | — | $23.07万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $23.11万 | 0.12% | 6,773 | 6,773 | — | $23.11万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.34万 | 0.12% | 587 | 89 | 17.9% | $3.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $23.61万 | 0.13% | 2,001 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $24.05万 | 0.13% | 174 | 174 | — | $24.05万 | 新建仓 |
| ABCB | AMERIS BANCORP | $24.20万 | 0.13% | 2,681 | 2,681 | — | $24.20万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $24.37万 | 0.13% | 1,953 | 1,953 | — | $24.37万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.43万 | 0.13% | 4,600 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $24.54万 | 0.13% | 4,119 | 4,119 | — | $24.54万 | 新建仓 |
| SLB | SLB LIMITED | $24.59万 | 0.13% | 5,290 | 527 | 11.1% | $2.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $25.02万 | 0.13% | 630 | 630 | — | $25.02万 | 新建仓 |
| JBL | JABIL INC | $25.25万 | 0.14% | 655 | 655 | — | $25.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.32万 | 0.14% | 505 | 156 | 44.7% | $7.82万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.43万 | 0.14% | 3,404 | 3,404 | — | $25.43万 | 新建仓 |
| LOW | LOWES COS INC | $25.97万 | 0.14% | 1,178 | 179 | 17.9% | $3.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $26.07万 | 0.14% | 3,498 | 3,498 | — | $26.07万 | 新建仓 |
| INTU | INTUIT | $26.31万 | 0.14% | 1,008 | 535 | 113.1% | $13.96万 | 加仓 |
| APH | AMPHENOL CORP | $26.32万 | 0.14% | 1,493 | 1,493 | — | $26.32万 | 新建仓 |
| GLW | CORNING INC | $26.39万 | 0.14% | 1,033 | 1,033 | — | $26.39万 | 新建仓 |
| EAT | BRINKER INTL INC | $26.54万 | 0.14% | 1,580 | 1,580 | — | $26.54万 | 新建仓 |
| MCK | MCKESSON CORP | $26.60万 | 0.14% | 352 | 52 | 17.3% | $3.93万 | 加仓 |
| MGK | VANGUARD WORLD FD | $27.30万 | 0.15% | 3,105 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $27.43万 | 0.15% | 3,282 | 105 | 3.3% | $8,776 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $27.64万 | 0.15% | 6,887 | 355 | 5.4% | $1.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.17万 | 0.15% | 9,273 | 9,273 | — | $28.17万 | 新建仓 |
| XEL | XCEL ENERGY INC | $28.23万 | 0.15% | 3,515 | 3,515 | — | $28.23万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $28.26万 | 0.15% | 3,114 | 162 | 5.5% | $1.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $28.38万 | 0.15% | 1,592 | 1,553 | 3,982.1% | $27.68万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $28.62万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $28.72万 | 0.15% | 1,103 | 1,103 | — | $28.72万 | 新建仓 |
| ATI | ATI INC | $28.82万 | 0.15% | 1,462 | 35 | 2.5% | $6,898 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.83万 | 0.15% | 1,107 | 68 | 6.5% | $1.77万 | 加仓 |
| MRX | MAREX GROUP PLC | $29.02万 | 0.16% | 4,762 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $29.17万 | 0.16% | 1,861 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.27万 | 0.16% | 1,808 | 229 | 14.5% | $3.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.48万 | 0.16% | 989 | 989 | — | $29.48万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $29.68万 | 0.16% | 20,442 | 560 | 2.8% | $8,131 | 加仓 |
| CI | THE CIGNA GROUP | $29.72万 | 0.16% | 1,078 | 1,078 | — | $29.72万 | 新建仓 |
| ENTG | ENTEGRIS INC | $29.84万 | 0.16% | 1,659 | 1,659 | — | $29.84万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $29.84万 | 0.16% | 3,255 | 187 | 6.1% | $1.71万 | 加仓 |
| RTX | RTX CORPORATION | $29.84万 | 0.16% | 1,573 | 417 | 36.1% | $7.91万 | 加仓 |
| UNP | UNION PAC CORP | $30.44万 | 0.16% | 1,119 | 199 | 21.6% | $5.41万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $30.95万 | 0.17% | 10,684 | 10,684 | — | $30.95万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.96万 | 0.17% | 975 | 78 | 8.7% | $2.48万 | 加仓 |
| SITM | SITIME CORP | $31.39万 | 0.17% | 421 | 421 | — | $31.39万 | 新建仓 |
| SUB | ISHARES TR | $31.72万 | 0.17% | 2,979 | 2,979 | — | $31.72万 | 新建仓 |
| KO | COCA COLA CO | $32.02万 | 0.17% | 3,940 | 589 | 17.6% | $4.79万 | 加仓 |
| PEP | PEPSICO INC | $32.37万 | 0.17% | 2,391 | -8 | -0.3% | -$1,083 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.64万 | 0.17% | 1,494 | 1,494 | — | $32.64万 | 新建仓 |
| KVUE | KENVUE INC | $33.57万 | 0.18% | 17,568 | 483 | 2.8% | $9,230 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.68万 | 0.18% | 7,196 | 2,447 | 51.5% | $11.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.69万 | 0.18% | 1,862 | -196 | -9.5% | -$3.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $34.50万 | 0.18% | 1,020 | 151 | 17.4% | $5.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.76万 | 0.19% | 2,241 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $35.01万 | 0.19% | 6,794 | 6,794 | — | $35.01万 | 新建仓 |
| ISCG | ISHARES TR | $35.20万 | 0.19% | 5,371 | 5,371 | — | $35.20万 | 新建仓 |
| CB | CHUBB LIMITED | $35.27万 | 0.19% | 1,035 | 405 | 64.3% | $13.80万 | 加仓 |
| LIN | LINDE PLC | $35.34万 | 0.19% | 681 | 275 | 67.7% | $14.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $35.69万 | 0.19% | 1,396 | 198 | 16.5% | $5.06万 | 加仓 |
| T | AT&T INC | $35.95万 | 0.19% | 17,366 | 5,660 | 48.4% | $11.72万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $36.13万 | 0.19% | 1,234 | 1,234 | — | $36.13万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $36.24万 | 0.19% | 937 | 937 | — | $36.24万 | 新建仓 |
| SNPS | SYNOPSYS INC | $37.56万 | 0.20% | 842 | 336 | 66.4% | $14.99万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $38.23万 | 0.20% | 6,949 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.47万 | 0.21% | 1,025 | 304 | 42.2% | $11.41万 | 加仓 |
| BX | BLACKSTONE INC | $38.71万 | 0.21% | 3,290 | -332 | -9.2% | -$3.91万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $38.79万 | 0.21% | 9,388 | 9,388 | — | $38.79万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $39.25万 | 0.21% | 9,761 | -42,118 | -81.2% | -$169.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $39.56万 | 0.21% | 1,972 | 769 | 63.9% | $15.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $40.42万 | 0.22% | 787 | 364 | 86.1% | $18.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $41.82万 | 0.22% | 211 | 2 | 1.0% | $3,964 | 加仓 |