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PFG Private Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PFG Private Wealth Management, LLC
报告期 2026-03-31 · CIK 0001799957
持仓数
75
前50大市值合计
$229.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
21Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 13
减持 111
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SER TR
-$6.2M
225,155
-30%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.8M
225,823
-29%
减持
VTV
VANGUARD INDEX FDS
-$2.7M
102,423
-13%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.1M
0
-100%
减持
IBDU
ISHARES TR
-$1.9M
249,055
-24%
减持
—
ISHARES TR
-$1.8M
233,076
-24%
减持
IYW
ISHARES TR
-$1.8M
28,686
-35%
减持
IJH
ISHARES TR
-$1.6M
13,066
-30%
减持
IJR
ISHARES TR
-$1.6M
32,031
-30%
减持
IBDV
ISHARES TR
-$1.4M
237,333
-20%
减持
IBDT
ISHARES TR
-$1.4M
265,391
-16%
增持
IBDS
ISHARES TR
+$1.0M
411,874
+14%
减持
—
ISHARES TR
-$1.0M
283,060
-13%
增持
—
ISHARES TR
+$844.8K
385,938
+10%
增持
IBDR
ISHARES TR
+$754.8K
401,798
+9%
减持
VPU
VANGUARD WORLD FDS
-$665.9K
9,203
-29%
减持
AAPL
APPLE INC
-$466.6K
5,824
-23%
减持
DIVB
ISHARES TR
-$375.2K
5,638
-63%
减持
NFLX
NETFLIX INC
-$304.1K
717
-45%
清仓
ROP
ROPER TECHNOLOGIES INC
-$238.0K
0
-100%
减持
DHR
DANAHER CORPORATION
-$234.4K
214
-82%
减持
KO
COCA COLA CO
-$228.2K
3,414
-51%
减持
—
ARISTA NETWORKS INC
-$217.9K
187
-88%
减持
BIIB
BIOGEN INC
-$209.5K
4
-99%
减持
RTX
RTX CORPORATION
-$198.0K
58
-97%
减持
DELL
DELL TECHNOLOGIES INC
-$196.0K
1,392
-74%
减持
HON
HONEYWELL INTL INC
-$192.8K
395
-69%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$189.2K
0
-100%
减持
SHOP
SHOPIFY INC
-$179.8K
26
-99%
减持
MSFT
MICROSOFT CORP
-$179.2K
224
-69%
建仓
—
SPLUNK INC
+$176.5K
1,207
减持
SON
SONOCO PRODS CO
-$175.9K
16
-99%
减持
PANW
PALO ALTO NETWORKS INC
-$174.0K
253
-72%
减持
DKNG
DRAFTKINGS INC NEW
-$166.0K
2,432
-73%
建仓
CIEN
CIENA CORP
+$160.7K
3,400
减持
CTVA
CORTEVA INC
-$157.1K
14
-99%
建仓
—
CATALENT INC
+$155.0K
3,404
增持
IVV
ISHARES TR
+$152.6K
25,859
+5%
减持
OMC
OMNICOM GROUP INC
-$149.6K
536
-73%
减持
SPAB
SPDR SER TR
-$136.6K
13,578
-26%
减持
—
ISHARES TR
-$132.3K
38,105
-12%
增持
NOC
NORTHROP GRUMMAN CORP
+$132.2K
405
+301%
增持
DHI
D R HORTON INC
+$130.0K
1,287
+1793%
减持
—
SKECHERS U S A INC
-$126.5K
818
-74%
减持
NVDA
NVIDIA CORPORATION
-$123.4K
154
-66%
减持
PRU
PRUDENTIAL FINL INC
-$123.3K
369
-79%
建仓
TWLO
TWILIO INC
+$123.1K
2,104
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$119.9K
293
建仓
MRK
MERCK & CO INC
+$119.3K
1,159
增持
TSLA
TESLA INC
+$113.1K
813
+136%
建仓
ISRG
INTUITIVE SURGICAL INC
+$110.2K
377
建仓
ALB
ALBEMARLE CORP
+$105.6K
621
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$105.4K
67
-75%
减持
AVGO
BROADCOM INC
-$101.8K
56
-67%
减持
MCD
MCDONALDS CORP
-$100.5K
270
-53%
减持
SNY
SANOFI
-$99.0K
868
-68%
减持
DGRO
ISHARES TR
-$96.1K
2,371
-43%
增持
WMT
WALMART INC
+$95.2K
768
+336%
减持
PG
PROCTER AND GAMBLE CO
-$94.0K
225
-73%
减持
LMT
LOCKHEED MARTIN CORP
-$92.4K
114
-62%
减持
ABT
ABBOTT LABS
-$88.6K
1,378
-32%
减持
JPM
JPMORGAN CHASE & CO
-$88.2K
262
-70%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$87.4K
20
-66%
减持
VZ
VERIZON COMMUNICATIONS INC
-$85.6K
1,104
-66%
减持
PEP
PEPSICO INC
-$83.9K
460
-47%
增持
ADBE
ADOBE INC
+$82.8K
171
+1800%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$81.1K
1,090
建仓
CRM
SALESFORCE INC
+$80.1K
395
减持
ABBV
ABBVIE INC
-$79.2K
12
-98%
减持
IWF
ISHARES TR
-$78.7K
628
-30%
减持
HPQ
HP INC
-$78.4K
1,511
-60%
减持
KLAC
KLA CORP
-$78.2K
79
-67%
减持
AVB
AVALONBAY CMNTYS INC
-$77.2K
185
-68%
建仓
—
ROYAL CARIBBEAN GROUP
+$76.5K
830
减持
PWR
QUANTA SVCS INC
-$76.5K
215
-64%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$76.4K
2,662
-35%
减持
—
UNILEVER PLC
-$75.8K
669
-68%
减持
ITW
ILLINOIS TOOL WKS INC
-$75.5K
147
-66%
减持
LOW
LOWES COS INC
-$74.8K
169
-65%
清仓
BIV
VANGUARD BD INDEX FDS
-$73.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$73.1K
1,185
+73%
减持
LULU
LULULEMON ATHLETICA INC
-$72.8K
93
-68%
减持
DE
DEERE & CO
-$71.8K
90
-66%
减持
CSCO
CISCO SYS INC
-$71.0K
714
-66%
减持
—
NXP SEMICONDUCTORS N V
-$70.1K
189
-64%
减持
COF
CAPITAL ONE FINL CORP
-$69.4K
323
-65%
减持
—
DUPONT DE NEMOURS INC
-$69.0K
508
-66%
减持
GPC
GENUINE PARTS CO
-$69.0K
215
-64%
减持
C
CITIGROUP INC
-$68.4K
698
-67%
增持
LLY
ELI LILLY & CO
+$67.5K
337
+39%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$67.2K
539
-66%
减持
DUK
DUKE ENERGY CORP NEW
-$66.5K
824
-47%
减持
JNJ
JOHNSON & JOHNSON
-$66.4K
205
-65%
减持
BCE
BCE INC
-$66.1K
724
-65%
减持
—
BLACKROCK INC
-$66.0K
54
-63%
增持
SRE
SEMPRA
-$65.2K
2,166
+48%
减持
UNP
UNION PAC CORP
-$64.4K
137
-70%
减持
COST
COSTCO WHSL CORP NEW
-$64.1K
60
-67%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$63.0K
319
-65%
减持
QCOM
QUALCOMM INC
-$62.2K
277
-65%
减持
DTE
DTE ENERGY CO
-$62.1K
281
-66%
减持
—
MEDTRONIC PLC
-$61.2K
314
-68%
减持
MAR
MARRIOTT INTL INC NEW
-$61.1K
194
-64%
减持
ZTS
ZOETIS INC
-$61.0K
169
-68%
减持
RY
ROYAL BK CDA
-$60.7K
324
-65%
减持
SPYM
SPDR SER TR
-$60.0K
3,042
-26%
减持
—
ACCENTURE PLC IRELAND
-$59.6K
243
-44%
减持
J
JACOBS SOLUTIONS INC
-$59.6K
268
-67%
减持
MA
MASTERCARD INCORPORATED
-$59.6K
86
-64%
减持
MCK
MCKESSON CORP
-$59.2K
82
-63%
清仓
UGI
UGI CORP NEW
-$58.7K
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$58.7K
96
-65%
减持
COP
CONOCOPHILLIPS
-$58.6K
316
-66%
减持
GILD
GILEAD SCIENCES INC
-$58.4K
443
-63%
减持
PAYX
PAYCHEX INC
-$57.9K
274
-66%
减持
DLR
DIGITAL RLTY TR INC
-$57.4K
253
-67%
减持
BX
BLACKSTONE INC
-$57.1K
318
-68%
减持
IWB
ISHARES TR
-$55.0K
434
-33%
减持
NKE
NIKE INC
-$54.7K
252
-65%
清仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
-$54.5K
0
-100%
减持
TMUS
T-MOBILE US INC
-$53.8K
213
-65%
减持
—
PIONEER NAT RES CO
-$53.7K
139
-66%
减持
GEN
GEN DIGITAL INC
-$52.8K
1,418
-66%
减持
TOL
TOLL BROTHERS INC
-$52.3K
416
-60%
减持
—
INVESCO LTD
-$52.3K
1,634
-64%
建仓
GOVT
ISHARES TR
+$51.5K
2,337
减持
ASH
ASHLAND INC
-$51.2K
409
-58%
减持
AXP
AMERICAN EXPRESS CO
-$49.9K
888
-15%
清仓
OKE
ONEOK INC NEW
-$49.4K
0
-100%
减持
HAL
HALLIBURTON CO
-$48.9K
1,115
-61%
清仓
ES
EVERSOURCE ENERGY
-$48.7K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$48.2K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$47.7K
0
-100%
增持
—
ISHARES TR
+$47.3K
37,297
+5%
减持
GOOG
ALPHABET INC
-$46.8K
1,760
-24%
减持
AMZN
AMAZON COM INC
-$45.0K
2,620
-10%
减持
ENB
ENBRIDGE INC
-$43.7K
345
-77%
减持
SJM
SMUCKER J M CO
-$42.2K
858
-14%
清仓
FYX
FIRST TR SML CP CORE ALPHA F
-$42.2K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
-$41.1K
1,519
-19%
减持
PFE
PFIZER INC
-$40.3K
2,242
-28%
减持
TFC
TRUIST FINL CORP
-$39.2K
1,218
-50%
减持
DG
DOLLAR GEN CORP NEW
-$34.7K
174
-44%
减持
PLD
PROLOGIS INC.
-$32.7K
1,065
-14%
减持
ULTA
ULTA BEAUTY INC
-$32.3K
262
-10%
清仓
FNX
FIRST TR MID CAP CORE ALPHAD
-$32.0K
0
-100%
建仓
AMGN
AMGEN INC
+$31.2K
116
清仓
NEE
NEXTERA ENERGY INC
-$29.7K
0
-100%
减持
—
EXXON MOBIL CORP
-$29.1K
1,804
-20%
减持
MS
MORGAN STANLEY
-$28.1K
1,449
-16%