Philadelphia Investment Partners, LLC
Voorhees NJ · SEC CIK 0002131511
$1.47亿2026Q1 申报市值
187持仓数
49.4%前十大占比 · 第一大 8.5%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $1,245.73万 | 8.47% | 433,748 | — | — | — | — |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | $1,028.85万 | 7.00% | 70,333 | — | — | — | — |
| MOAT | VanEck Morningstar Wide Moat ETF | $881.09万 | 5.99% | 91,115 | — | — | — | — |
| IEI | iShares 3-7 Year Treasury Bond ETF | $736.21万 | 5.01% | 62,079 | — | — | — | — |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $726.14万 | 4.94% | 143,450 | — | — | — | — |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $715.03万 | 4.86% | 73,019 | — | — | — | — |
| FRDM | Freedom 100 Emerging Markets ETF | $605.43万 | 4.12% | 110,782 | — | — | — | — |
| DBEF | Xtrackers MSCI EAFE Hedged COM ETF | $477.30万 | 3.25% | 96,617 | — | — | — | — |
| NVDA | NVIDIA Corporation - Common Stock | $436.98万 | 2.97% | 25,059 | — | — | — | — |
| JPIB | J P MORGAN EXCHANGE TRADED F GLOBAL BD | $402.69万 | 2.74% | 84,209 | — | — | — | — |
| AAPL | Apple Inc. - Common Stock | $383.93万 | 2.61% | 15,128 | — | — | — | — |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $382.71万 | 2.60% | 33,328 | — | — | — | — |
| BX | Blackstone Inc. Common Stock | $346.62万 | 2.36% | 30,138 | — | — | — | — |
| JPM | JP Morgan Chase & Co. Common Stock | $302.05万 | 2.05% | 10,268 | — | — | — | — |
| XLE | State Street Energy Select Sector SPDR ETF | $282.63万 | 1.92% | 46,142 | — | — | — | — |
| AMZN | Amazon.com, Inc. - Common Stock | $255.19万 | 1.74% | 12,254 | — | — | — | — |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $249.97万 | 1.70% | 73,934 | — | — | — | — |
| MSFT | Microsoft Corporation - Common Stock | $244.73万 | 1.66% | 6,611 | — | — | — | — |
| LEU | Centrus Energy Corp. Class A Common Stock | $243.35万 | 1.66% | 14,019 | — | — | — | — |
| SCCO | Southern Copper Corporation Common Stock | $210.54万 | 1.43% | 12,234 | — | — | — | — |
| — | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | $200.91万 | 1.37% | 103,508 | — | — | — | — |
| URI | United Rentals, Inc. Common Stock | $198.45万 | 1.35% | 2,722 | — | — | — | — |
| IAU | ISHARES GOLD TR ISHARES | $197.52万 | 1.34% | 22,404 | — | — | — | — |
| FCX | Freeport-McMoRan, Inc. Common Stock | $178.96万 | 1.22% | 30,447 | — | — | — | — |
| — | ALLSPRING TREAS PLUS MM FD-INST #793 | $174.26万 | 1.19% | 1,742,650 | — | — | — | — |
| OKLO | Oklo Inc. Class A common stock | $163.11万 | 1.11% | 32,891 | — | — | — | — |
| PMMF | iShares Prime Money Market ETF | $150.22万 | 1.02% | 14,946 | — | — | — | — |
| WMT | Walmart Inc. - Common Stock | $144.38万 | 0.98% | 11,622 | — | — | — | — |
| FTSD | FRANKLIN ETF TR SHORT DUR | $143.51万 | 0.98% | 15,809 | — | — | — | — |
| NVTS | Navitas Semiconductor Corporation - Common Stock | $136.74万 | 0.93% | 155,918 | — | — | — | — |
| KLAC | KLA CORP | $117.94万 | 0.80% | 801 | — | — | — | — |
| CCJ | Cameco Corporation Common Stock | $109.58万 | 0.75% | 10,089 | — | — | — | — |
| CAT | Caterpillar, Inc. Common Stock | $103.38万 | 0.70% | 1,459 | — | — | — | — |
| SOFI | SoFi Technologies, Inc. - Common Stock | $101.46万 | 0.69% | 63,888 | — | — | — | — |
| AMAT | APPLIED MATERIALS INC | $87.09万 | 0.59% | 2,548 | — | — | — | — |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | $82.83万 | 0.56% | 28,222 | — | — | — | — |
| XBI | State Street SPDR S&P Biotech ETF | $79.44万 | 0.54% | 6,217 | — | — | — | — |
| QXO | QXO, Inc. Common Stock | $77.61万 | 0.53% | 39,965 | — | — | — | — |
| IBB | iShares Biotechnology ETF | $76.16万 | 0.52% | 4,507 | — | — | — | — |
| MCK | MCKESSON CORP | $71.82万 | 0.49% | 830 | — | — | — | — |
| SPY | SPDR S&P 500 ETF TR TR | $70.33万 | 0.48% | 1,081 | — | — | — | — |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock | $68.47万 | 0.47% | 10,208 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $67.44万 | 0.46% | 5,150 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $65.54万 | 0.45% | 2,003 | — | — | — | — |
| — | Exxon Mobil Corporation Common Stock | $58.58万 | 0.40% | 3,453 | — | — | — | — |
| WTV | WisdomTree U.S. Value Fund | $57.98万 | 0.39% | 6,123 | — | — | — | — |
| FLOT | ISHARES TR FLTG RATE NT | $57.80万 | 0.39% | 11,344 | — | — | — | — |
| FLTR | VANECK TRUST IG FLOATING RATE | $57.73万 | 0.39% | 22,658 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $54.18万 | 0.37% | 2,193 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $49.26万 | 0.34% | 117 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $48.35万 | 0.33% | 2,924 | — | — | — | — |
| ABBV | ABBVIE INC | $46.70万 | 0.32% | 2,147 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $46.00万 | 0.31% | 1,882 | — | — | — | — |
| MPC | MARATHON PETROLEUM CORP | $44.88万 | 0.31% | 1,838 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $43.81万 | 0.30% | 1,544 | — | — | — | — |
| — | ALIMENTATION COUCHE-TARD INC | $43.80万 | 0.30% | 7,742 | — | — | — | — |
| MO | ALTRIA GROUP INC | $43.76万 | 0.30% | 6,631 | — | — | — | — |
| AXSM | AXSOME THERAPEUTICS INC | $43.29万 | 0.29% | 2,561 | — | — | — | — |
| COR | CENCORA, INC. | $42.69万 | 0.29% | 1,359 | — | — | — | — |
| AMGN | AMGEN INC | $42.50万 | 0.29% | 1,208 | — | — | — | — |
| PSX | PHILLIPS 66 | $41.88万 | 0.28% | 2,299 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $39.65万 | 0.27% | 656 | — | — | — | — |
| EOG | EOG RESOURCES, INC | $39.02万 | 0.27% | 2,699 | — | — | — | — |
| PG | Procter & Gamble Company (The) Common Stock | $39.01万 | 0.27% | 2,700 | — | — | — | — |
| KO | COCA COLA CO | $37.04万 | 0.25% | 4,870 | — | — | — | — |
| SFL | SFL CORPORATION LTD | $35.79万 | 0.24% | 33,174 | — | — | — | — |
| LOW | LOWES COS INC | $35.49万 | 0.24% | 1,502 | — | — | — | — |
| — | HONEYWELL INTERNATIONAL INC | $34.40万 | 0.23% | 1,522 | — | — | — | — |
| AZO | AUTOZONE INC | $34.12万 | 0.23% | 101 | — | — | — | — |
| QCOM | QUALCOMM INC | $33.07万 | 0.22% | 2,568 | — | — | — | — |
| HD | HOME DEPOT INC | $33.05万 | 0.22% | 1,005 | — | — | — | — |
| CI | THE CIGNA GROUP | $31.66万 | 0.22% | 1,187 | — | — | — | — |
| MRK | MERCK & CO INC NEW | $31.47万 | 0.21% | 2,616 | — | — | — | — |
| HSY | THE HERSHEY COMPANY | $29.31万 | 0.20% | 1,410 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $28.99万 | 0.20% | 5,148 | — | — | — | — |
| NUE | NUCOR CORP | $28.90万 | 0.20% | 1,709 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $28.49万 | 0.19% | 1,402 | — | — | — | — |
| HAL | HALLIBURTON CO | $27.61万 | 0.19% | 7,081 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $24.59万 | 0.17% | 3,190 | — | — | — | — |
| KVUE | KENVUE INC | $23.23万 | 0.16% | 13,473 | — | — | — | — |
| PAYX | PAYCHEX INC | $20.98万 | 0.14% | 2,278 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $11.88万 | 0.08% | 140 | — | — | — | — |
| — | ETF SER SOLUTIONS AAM SAWGRASS | $11.82万 | 0.08% | 5,563 | — | — | — | — |
| FALN | iShares Fallen Angels USD Bond ETF | $9.21万 | 0.06% | 3,448 | — | — | — | — |
| GSK | GSK PLC | $7.34万 | 0.05% | 1,330 | — | — | — | — |
| MAS | MASCO CORP | $7.15万 | 0.05% | 1,183 | — | — | — | — |
| IWF | ISHARES TR RUS 1000 GRW | $7.14万 | 0.05% | 167 | — | — | — | — |
| OWL | BLUE OWL CAPITAL INC COM | $7.02万 | 0.05% | 7,688 | — | — | — | — |
| ONB | OLD NATL BANCORP IND | $6.86万 | 0.05% | 3,106 | — | — | — | — |
| FTSM | First Trust Enhanced Short Maturity ETF | $6.30万 | 0.04% | 1,053 | — | — | — | — |
| GSG | ISHARES S&P GSCI COMMODITY I | $5.96万 | 0.04% | 1,848 | — | — | — | — |
| — | DYNAMIX CORP SHS | $5.95万 | 0.04% | 5,681 | — | — | — | — |
| PBYI | PUMA BIOTECHNOLOGY INC | $5.75万 | 0.04% | 9,000 | — | — | — | — |
| NVO | Novo Nordisk A/S Common Stock | $5.39万 | 0.04% | 1,466 | — | — | — | — |
| TSLA | Tesla, Inc. - Common Stock | $5.33万 | 0.04% | 143 | — | — | — | — |
| V | VISA INC COM | $5.24万 | 0.04% | 173 | — | — | — | — |
| AGNT | EXP WORLD HLDGS INC | $5.13万 | 0.03% | 8,569 | — | — | — | — |
| EFG | ISHARES TR EAFE GRWTH | $4.97万 | 0.03% | 446 | — | — | — | — |
| ALLY | ALLY FINL INC | $4.55万 | 0.03% | 1,160 | — | — | — | — |
| — | TOPBUILD CORP | $4.15万 | 0.03% | 118 | — | — | — | — |