Phillip James Consulting Co.
PLYMOUTH MN · SEC CIK 0002111830
$1.32亿2026Q1 申报市值
378持仓数
50.6%前十大占比 · 第一大 8.1%
305 / 1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
SCHWAB SHORT-TER 新建仓+$1,069.30万
BND 新建仓+$841.00万
SCHWAB US BROAD 新建仓+$826.00万
ISHARES MSCI EAF 新建仓+$700.80万
SCHWAB US LARGE- 新建仓+$588.40万
2026Q1 卖出最多 按季末市值估算
MS 减仓-$1.02万
SEALED AIR CORP 清仓-$2,000
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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $7,000 | 0.01% | 22 | 22 | — | $7,000 | 新建仓 |
| — | EXXON MOBIL CORP | $7,000 | 0.01% | 44 | 44 | — | $7,000 | 新建仓 |
| — | TEXAS INSTRUMENTS INC | $7,000 | 0.01% | 39 | 39 | — | $7,000 | 新建仓 |
| UNP | UNION PACIFIC CORP | $8,000 | 0.01% | 33 | 7 | 26.9% | $1,697 | 加仓 |
| — | WATTS WATER TECHNOLOGIES INC | $8,000 | 0.01% | 28 | 28 | — | $8,000 | 新建仓 |
| — | INTER PARFUMS INC | $8,000 | 0.01% | 93 | 93 | — | $8,000 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF | $8,000 | 0.01% | 233 | 233 | — | $8,000 | 新建仓 |
| EXC | EXELON CORP | $9,000 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | SCHWAB US LARGE-CAP GROWTH ETF | $9,000 | 0.01% | 310 | 310 | — | $9,000 | 新建仓 |
| FISV | FISERV INC | $1.00万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $1.00万 | 0.01% | 46 | 6 | 15.0% | $1,304 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1.00万 | 0.01% | 31 | 9 | 40.9% | $2,903 | 加仓 |
| — | ISHARES ESG MSCI KLD 400 ETF | $1.00万 | 0.01% | 88 | 88 | — | $1.00万 | 新建仓 |
| — | FT VEST LADDERED BUFFER ETF | $1.00万 | 0.01% | 300 | 300 | — | $1.00万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.10万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.10万 | 0.01% | 200 | 200 | — | $1.10万 | 新建仓 |
| — | INVESCO QQQ TR | $1.20万 | 0.01% | 21 | 21 | — | $1.20万 | 新建仓 |
| — | SSR MINING INC | $1.20万 | 0.01% | 300 | 300 | — | $1.20万 | 新建仓 |
| PICK | ISHARES GLOBAL EQUITY FACTOR ETF | $1.20万 | 0.01% | 232 | 232 | — | $1.20万 | 新建仓 |
| — | SIEMENS AG | $1.20万 | 0.01% | 100 | 100 | — | $1.20万 | 新建仓 |
| — | VERALTO CORP | $1.20万 | 0.01% | 142 | 142 | — | $1.20万 | 新建仓 |
| YUM | YUM BRANDS INC | $1.30万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.30万 | 0.01% | 44 | 44 | — | $1.30万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1.40万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.40万 | 0.01% | 50 | 50 | — | $1.40万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1.40万 | 0.01% | 66 | 66 | — | $1.40万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.40万 | 0.01% | 34 | 34 | — | $1.40万 | 新建仓 |
| BX | BLACKSTONE INC | $1.60万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1.60万 | 0.01% | 581 | 34 | 6.2% | $936 | 加仓 |
| — | API GROUP CORP | $1.60万 | 0.01% | 397 | 397 | — | $1.60万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.70万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.70万 | 0.01% | 38 | 1 | 2.7% | $447 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.70万 | 0.01% | 285 | 23 | 8.8% | $1,372 | 加仓 |
| WMT | WALMART INC | $1.70万 | 0.01% | 141 | 30 | 27.0% | $3,617 | 加仓 |
| — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | $1.70万 | 0.01% | 165 | 165 | — | $1.70万 | 新建仓 |
| — | TOYOTA MOTOR CORP | $1.70万 | 0.01% | 83 | 83 | — | $1.70万 | 新建仓 |
| — | GLOBAL X CLEAN WATER ETF | $1.70万 | 0.01% | 945 | 945 | — | $1.70万 | 新建仓 |
| — | ISHARES CORE SP 500 ETF | $1.70万 | 0.01% | 27 | 27 | — | $1.70万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.80万 | 0.01% | 300 | 300 | — | $1.80万 | 新建仓 |
| SDOG | ALPS CLEAN ENERGY ETF | $1.80万 | 0.01% | 550 | 550 | — | $1.80万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA REIT | $1.80万 | 0.01% | 503 | 503 | — | $1.80万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.90万 | 0.01% | 23 | 2 | 9.5% | $1,652 | 加仓 |
| — | CONSTELLATION ENERGY CORP | $1.90万 | 0.01% | 70 | 70 | — | $1.90万 | 新建仓 |
| HD | HOME DEPOT INC | $2.00万 | 0.02% | 62 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $2.00万 | 0.02% | 85 | 85 | — | $2.00万 | 新建仓 |
| QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | $2.00万 | 0.02% | 785 | 785 | — | $2.00万 | 新建仓 |
| ETN | EATON CORP PLC | $2.10万 | 0.02% | 61 | 61 | — | $2.10万 | 新建仓 |
| — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | $2.20万 | 0.02% | 280 | 280 | — | $2.20万 | 新建仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $2.20万 | 0.02% | 210 | 210 | — | $2.20万 | 新建仓 |
| — | INVESCO SOLAR ETF | $2.20万 | 0.02% | 410 | 410 | — | $2.20万 | 新建仓 |
| BA | BOEING CO | $2.30万 | 0.02% | 118 | 6 | 5.4% | $1,169 | 加仓 |
| — | VANGUARD FTSE ALL-WORLD EX-US ETF | $2.40万 | 0.02% | 325 | 325 | — | $2.40万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2.40万 | 0.02% | 120 | 120 | — | $2.40万 | 新建仓 |
| — | DAIICHI SANKYO CO LTD | $2.40万 | 0.02% | 1,395 | 1,395 | — | $2.40万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2.40万 | 0.02% | 422 | 422 | — | $2.40万 | 新建仓 |
| SBUX | STARBUCKS CORP | $2.60万 | 0.02% | 300 | 4 | 1.4% | $347 | 加仓 |
| — | VANGUARD SP 500 VALUE ETF | $2.60万 | 0.02% | 130 | 130 | — | $2.60万 | 新建仓 |
| — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | $2.70万 | 0.02% | 1,825 | 1,825 | — | $2.70万 | 新建仓 |
| SNPS | SYNOPSYS INC | $2.80万 | 0.02% | 71 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO AND CO | $2.80万 | 0.02% | 357 | 357 | — | $2.80万 | 新建仓 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $2.90万 | 0.02% | 215 | 215 | — | $2.90万 | 新建仓 |
| LEN | LENNAR CORP | $3.00万 | 0.02% | 350 | 350 | — | $3.00万 | 新建仓 |
| STT | STATE STREET CORP | $3.10万 | 0.02% | 250 | 10 | 4.2% | $1,240 | 加仓 |
| CVX | CHEVRON CORP | $3.40万 | 0.03% | 169 | 12 | 7.6% | $2,414 | 加仓 |
| — | FIRST TRUST GLOBAL WIND ENERGY ETF | $3.40万 | 0.03% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| — | ISHARES MSCI EMERGING MARKETS ETF | $3.60万 | 0.03% | 640 | 640 | — | $3.60万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.80万 | 0.03% | 78 | 3 | 4.0% | $1,462 | 加仓 |
| — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3.90万 | 0.03% | 1,355 | 1,355 | — | $3.90万 | 新建仓 |
| ABBV | ABBVIE INC | $4.00万 | 0.03% | 185 | 17 | 10.1% | $3,676 | 加仓 |
| NVDA | NVIDIA CORP | $4.00万 | 0.03% | 232 | 232 | — | $4.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.10万 | 0.03% | 61 | 1 | 1.7% | $672 | 加仓 |
| CMCSA | COMCAST CORP | $4.20万 | 0.03% | 1,469 | 1,469 | — | $4.20万 | 新建仓 |
| — | VANGUARD HIGH DIVIDEND YIELD ETF | $4.20万 | 0.03% | 286 | 286 | — | $4.20万 | 新建仓 |
| — | ERSTE GROUP BANK AG | $4.20万 | 0.03% | 775 | 775 | — | $4.20万 | 新建仓 |
| — | AMERIPRISE FINANCIAL INC | $4.50万 | 0.03% | 103 | 103 | — | $4.50万 | 新建仓 |
| KLAC | KLA CORP | $4.70万 | 0.04% | 32 | 1 | 3.2% | $1,469 | 加仓 |
| KO | COCA-COLA CO | $4.80万 | 0.04% | 639 | 39 | 6.5% | $2,930 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.90万 | 0.04% | 113 | 2 | 1.8% | $867 | 加仓 |
| C | CITIGROUP INC | $5.00万 | 0.04% | 446 | 33 | 8.0% | $3,700 | 加仓 |
| DOV | DOVER CORP | $5.10万 | 0.04% | 245 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.20万 | 0.04% | 360 | 16 | 4.7% | $2,311 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $5.30万 | 0.04% | 405 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $5.40万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | $5.70万 | 0.04% | 1,370 | 1,370 | — | $5.70万 | 新建仓 |
| ECL | ECOLAB INC | $5.80万 | 0.04% | 219 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MID-CAP ETF | $5.80万 | 0.04% | 205 | 205 | — | $5.80万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $6.00万 | 0.05% | 622 | 409 | 192.0% | $3.95万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $6.00万 | 0.05% | 1,231 | 1,231 | — | $6.00万 | 新建仓 |
| GIS | GENERAL MILLS INC | $6.10万 | 0.05% | 1,639 | 1,639 | — | $6.10万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $6.20万 | 0.05% | 525 | 28 | 5.6% | $3,307 | 加仓 |
| PEP | PEPSICO INC | $6.20万 | 0.05% | 403 | 9 | 2.3% | $1,385 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6.60万 | 0.05% | 425 | 425 | — | $6.60万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $6.70万 | 0.05% | 16 | 16 | — | $6.70万 | 新建仓 |
| CHD | CHURCH DWIGHT CO INC | $6.90万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE AND CO | $7.00万 | 0.05% | 240 | 30 | 14.3% | $8,750 | 加仓 |
| — | ISHARES MSCI EAFE ETF | $7.20万 | 0.05% | 750 | 750 | — | $7.20万 | 新建仓 |
| — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | $7.20万 | 0.05% | 4,195 | 4,195 | — | $7.20万 | 新建仓 |
| — | SCHNEIDER ELECTRIC SE | $7.20万 | 0.05% | 1,330 | 1,330 | — | $7.20万 | 新建仓 |
| — | WELLTOWER INC | $7.30万 | 0.06% | 374 | 374 | — | $7.30万 | 新建仓 |