Philadelphia Investment Partners, LLC
Voorhees NJ · SEC CIK 0002131511
$1.61亿2026Q2 申报市值
188持仓数
47.1%前十大占比 · 第一大 7.5%
17 / 18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
LEU 加仓+$66.90万
MOAT 加仓+$48.57万
JPIB 加仓+$45.11万
XOM 新建仓+$44.79万
VIOG 新建仓+$37.70万
2026Q2 卖出最多 按季末市值估算
PLTR 减仓-$92.25万
ANGL 减仓-$58.71万
ALLSPRING TREAS 减仓-$44.04万
EXXON MOBIL CORP 减仓-$38.60万
FRDM 减仓-$34.40万
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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $5.33万 | 0.03% | 1,160 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY I | $5.29万 | 0.03% | 1,848 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $4.71万 | 0.03% | 3,245 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $4.64万 | 0.03% | 8,569 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $4.18万 | 0.03% | 118 | 0 | 0.0% | — | 不变 |
| META | FACEBOOK INC | $4.01万 | 0.02% | 71 | 10 | 16.4% | $5,648 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 | $4.00万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $3.41万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $3.31万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| DGS | WisdomTree Emerging Market SmallCap Fund | $3.26万 | 0.02% | 503 | -30 | -5.6% | -$1,946 | 减仓 |
| CAVA | CAVA GROUP INC | $3.26万 | 0.02% | 415 | 415 | — | $3.26万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3.26万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.06万 | 0.02% | 214 | 1 | 0.5% | $143 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | $3.00万 | 0.02% | 888 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $2.59万 | 0.02% | 152 | 1 | 0.7% | $170 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.48万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $2.43万 | 0.02% | 15,000 | 6,800 | 82.9% | $1.10万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $2.38万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2.32万 | 0.01% | 227 | 2 | 0.9% | $205 | 加仓 |
| JSMD | JANUS DETROIT STR TR HENDERSN SML | $2.12万 | 0.01% | 209 | 209 | — | $2.12万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.99万 | 0.01% | 943 | -281 | -23.0% | -$5,943 | 减仓 |
| AVGO | BROADCOM INC | $1.87万 | 0.01% | 49 | 14 | 40.0% | $5,330 | 加仓 |
| AXP | American Express Company Common Stock | $1.83万 | 0.01% | 54 | -20 | -27.0% | -$6,793 | 减仓 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | $1.75万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc. - Class A Common Stock | $1.72万 | 0.01% | 78 | -4 | -4.9% | -$884 | 减仓 |
| CVX | Chevron Corporation Common Stock | $1.72万 | 0.01% | 104 | -3 | -2.8% | -$497 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.61万 | 0.01% | 138 | 138 | — | $1.61万 | 新建仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $1.61万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON | $1.55万 | 0.01% | 1,662 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM | $1.53万 | 0.01% | 104 | -1 | -1.0% | -$147 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | $1.50万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.39万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.29万 | 0.01% | 380 | -40 | -9.5% | -$1,360 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.25万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $1.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All World Ex US ETF | $1.10万 | 0.01% | 132 | 1 | 0.8% | $84 | 加仓 |
| IEFA | ISHARES TR CORE MSCI | $1.10万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $9,753 | 0.01% | 250 | 250 | — | $9,753 | 新建仓 |
| VNOM | VIPER ENERGY INC | $9,521 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM | $8,886 | 0.01% | 100 | 100 | — | $8,886 | 新建仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $7,586 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7,502 | 0.00% | 22 | -19 | -46.3% | -$6,479 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $7,417 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| XLC | State Street Communication Services Select Sector SPDR ETF | $7,377 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $7,209 | 0.00% | 134 | -10 | -6.9% | -$538 | 减仓 |
| OMER | OMEROS CORP | $6,933 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $6,443 | 0.00% | 151 | 6 | 4.1% | $256 | 加仓 |
| GOOGL | Alphabet Inc. - Class A Common Stock | $6,437 | 0.00% | 18 | -1 | -5.3% | -$358 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,255 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $6,005 | 0.00% | 505 | -210 | -29.4% | -$2,497 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | $5,908 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $5,200 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS TOTAL STK | $4,879 | 0.00% | 13 | -11 | -45.8% | -$4,128 | 减仓 |
| TDY | Teledyne Technologies Incorporated Common Stock | $4,668 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4,405 | 0.00% | 48 | -100 | -67.6% | -$9,177 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,266 | 0.00% | 128 | -130 | -50.4% | -$4,333 | 减仓 |
| GWW | W.W. Grainger, Inc. Common Stock | $4,106 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation, PLC Ordinary Shares | $3,835 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQUITY L P | $3,824 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $3,687 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main, Inc. Class A Common Stock | $3,619 | 0.00% | 75 | 50 | 200.0% | $2,413 | 加仓 |
| NFLX | Netflix, Inc. - Common Stock | $3,570 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK | $3,533 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3,477 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation Common Stock | $2,993 | 0.00% | 11 | -14 | -56.0% | -$3,809 | 减仓 |
| ORCL | ORACLE CORP | $2,931 | 0.00% | 20 | 7 | 53.8% | $1,026 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,743 | 0.00% | 50 | 50 | — | $2,743 | 新建仓 |
| OKLO | ALTC ACQUISITION CORP COM 看跌期权 | $2,617 | 0.00% | 50 | -97 | -66.0% | -$5,077 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $2,150 | 0.00% | 120 | 120 | — | $2,150 | 新建仓 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | $1,988 | 0.00% | 5 | -1 | -16.7% | -$398 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM | $1,924 | 0.00% | 219 | -7,469 | -97.2% | -$6.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,895 | 0.00% | 15 | -76 | -83.5% | -$9,601 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,679 | 0.00% | 10 | -6 | -37.5% | -$1,007 | 减仓 |
| T | AT&T INC | $1,553 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC UNIT 11/01/27 UNIT | $1,541 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,430 | 0.00% | 20 | 20 | — | $1,430 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $1,297 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1,172 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,101 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,014 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $749 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM | $567 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $498 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II KBW PREM | $260 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $241 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II DEFIANCE DAILY 看涨期权 | $238 | 0.00% | 32 | 32 | — | $238 | 新建仓 |
| QXO | QXO INC 看涨期权 | $173 | 0.00% | 10 | 10 | — | $173 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $86 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST CLO | $44 | 0.00% | 0 | 0 | — | -$44 | 清仓 |
| — | DYNAMIX CORP SHS | $0 | 0.00% | 0 | -5,681 | -100.0% | -$5.95万 | 清仓 |
| EFG | ISHARES TR EAFE GRWTH | $0 | 0.00% | 0 | -446 | -100.0% | -$4.97万 | 清仓 |
| — | TIDAL TRUST II DEFIANCE DAILY | $0 | 0.00% | 0 | -705 | -100.0% | -$1.38万 | 清仓 |
| PPA | INVESCO T AEROSPACE DEFN | $0 | 0.00% | 0 | -60 | -100.0% | -$9,942 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -68 | -100.0% | -$8,988 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -13 | -100.0% | -$6,304 | 清仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$6,145 | 清仓 |
| BX | BLACKSTONE GROUP INC COM 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$5,750 | 清仓 |
| WRB | W.R. Berkley Corporation Common Stock | $0 | 0.00% | 0 | -69 | -100.0% | -$4,588 | 清仓 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | $0 | 0.00% | 0 | -15 | -100.0% | -$4,520 | 清仓 |
| ALLE | Allegion plc Ordinary Shares | $0 | 0.00% | 0 | -26 | -100.0% | -$3,778 | 清仓 |