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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 132 项
建仓 19
增持 44
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
+$13.7M
245,715
+159%
减持
PWV
INVESCO EXCHANGE TRADED FD T
-$10.6M
782
-100%
增持
IBDS
ISHARES TR
+$7.6M
630,677
+105%
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
—
ISHARES TR
-$7.4M
0
-100%
增持
IBDR
ISHARES TR
+$6.9M
608,289
+91%
清仓
—
ISHARES TR
-$6.4M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$4.0M
40,186
-43%
增持
IVV
ISHARES TR
+$2.8M
41,124
+11%
清仓
—
ISHARES TR
-$525.5K
0
-100%
建仓
IBMP
ISHARES TR
+$520.1K
20,690
建仓
ANET
ARISTA NETWORKS INC
+$465.9K
4,215
清仓
—
ARISTA NETWORKS INC
-$426.4K
0
-100%
增持
—
ISHARES TR
+$382.2K
286,479
+7%
减持
MGV
VANGUARD WORLD FD
-$363.8K
42,572
-4%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$251.3K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$239.7K
287,322
+9%
减持
MCK
MCKESSON CORP
-$217.6K
6
-99%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$198.0K
2,533
增持
IBHF
ISHARES TR
+$185.6K
288,633
+4%
增持
—
ISHARES TR
+$174.2K
329,319
+2%
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$168.3K
4,674
减持
NFLX
NETFLIX INC
+$163.2K
955
-2%
建仓
VGT
VANGUARD WORLD FD
+$124.4K
200
建仓
XLK
SELECT SECTOR SPDR TR
+$122.3K
526
增持
AAPL
APPLE INC
+$120.0K
6,805
+0%
增持
IBDT
ISHARES TR
+$106.6K
291,900
+4%
清仓
PSN
PARSONS CORP DEL
-$102.1K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$80.7K
0
-100%
增持
IJR
ISHARES TR
+$67.7K
59,895
+3%
增持
IJH
ISHARES TR
+$55.9K
79,102
+1%
增持
NVO
NOVO-NORDISK A S
-$54.1K
2,037
+6%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$52.9K
0
-100%
减持
SDY
SPDR SER TR
-$52.8K
1,126
-21%
建仓
AIQ
GLOBAL X FDS
+$51.2K
1,325
增持
LLY
ELI LILLY & CO
-$48.9K
468
+1%
增持
TSLA
TESLA INC
+$48.4K
300
+8%
建仓
XLI
SELECT SECTOR SPDR TR
+$47.7K
362
建仓
FGD
FIRST TR EXCHANGE TRADED FD
+$47.4K
2,133
建仓
XLV
SELECT SECTOR SPDR TR
+$42.8K
311
增持
MSFT
MICROSOFT CORP
-$38.4K
4,519
+0%
增持
IBDU
ISHARES TR
+$33.0K
309,177
+4%
增持
GOOGL
ALPHABET INC
+$32.9K
1,212
+2%
减持
AMTM
AMENTUM HOLDINGS INC
-$31.0K
83
-92%
减持
—
DUPONT DE NEMOURS INC
-$30.7K
2,246
-1%
增持
TOL
TOLL BROTHERS INC
-$27.8K
1,040
+1%
减持
BX
BLACKSTONE INC
+$27.6K
1,508
-1%
增持
SHOP
SHOPIFY INC
+$27.4K
263
+3657%
清仓
IEFA
ISHARES TR
-$26.8K
0
-100%
增持
QUAL
ISHARES TR
-$26.6K
28,532
+0%
减持
—
NXP SEMICONDUCTORS N V
-$25.6K
780
-0%
清仓
IWD
ISHARES TR
-$24.5K
0
-100%
增持
AMGN
AMGEN INC
-$23.9K
540
+6%
清仓
BSV
VANGUARD BD INDEX FDS
-$23.8K
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$23.0K
1,017
+1%
减持
IWF
ISHARES TR
-$22.8K
435
-17%
增持
—
ISHARES TR
+$22.0K
19,936
+4%
增持
META
META PLATFORMS INC
+$21.6K
605
+4%
增持
KO
COCA COLA CO
-$17.8K
2,038
+1%
减持
AXP
AMERICAN EXPRESS CO
+$16.2K
899
-3%
减持
USMV
ISHARES TR
-$16.1K
6,135
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$14.7K
698
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$14.5K
5,377
+0%
减持
AMP
AMERIPRISE FINL INC
+$14.2K
542
-7%
增持
COST
COSTCO WHSL CORP NEW
+$14.1K
264
+3%
减持
DGRO
ISHARES TR
-$12.6K
2,199
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.6K
2,287
-10%
增持
SO
SOUTHERN CO
-$12.4K
1,932
+2%
增持
SPYM
SPDR SER TR
+$11.7K
6,892
+0%
清仓
IEMG
ISHARES INC
-$11.4K
0
-100%
增持
PSX
PHILLIPS 66
-$10.0K
1,233
+8%
减持
MAR
MARRIOTT INTL INC NEW
+$10.0K
607
-5%
减持
—
ACCENTURE PLC IRELAND
-$9.7K
115
-19%
减持
KR
KROGER CO
+$9.6K
2,788
-1%
增持
IBMO
ISHARES TR
+$9.2K
21,172
+3%
清仓
ONEQ
FIDELITY COMWLTH TR
-$8.9K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$8.7K
30
减持
FIS
FIDELITY NATL INFORMATION SV
-$8.6K
2,312
-1%
增持
UNP
UNION PAC CORP
-$8.5K
580
+2%
减持
SHEL
SHELL PLC
-$8.3K
2,394
-0%
减持
MA
MASTERCARD INCORPORATED
+$8.2K
342
-2%
减持
NVDA
NVIDIA CORPORATION
+$7.9K
5,746
-9%
减持
SPDW
SPDR INDEX SHS FDS
-$7.1K
1,084
-8%
清仓
TLT
ISHARES TR
-$6.7K
0
-100%
减持
MGK
VANGUARD WORLD FD
-$6.1K
60
-28%
建仓
EQTY
VALUED ADVISERS TR
+$5.6K
237
增持
QQQ
INVESCO QQQ TR
+$4.9K
125
+3%
减持
TMUS
T-MOBILE US INC
+$4.7K
1,145
-5%
减持
PWR
QUANTA SVCS INC
-$4.6K
695
-8%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$4.2K
0
-100%
减持
DIS
DISNEY WALT CO
+$4.2K
369
-4%
减持
EFG
ISHARES TR
-$4.1K
94
-24%
建仓
BLK
BLACKROCK INC
+$4.1K
4
减持
SPEM
SPDR INDEX SHS FDS
-$4.0K
244
-24%
减持
MTUM
ISHARES TR
-$3.8K
62
-24%
减持
VB
VANGUARD INDEX FDS
-$3.6K
48
-25%
减持
AVB
AVALONBAY CMNTYS INC
-$3.6K
562
-1%
减持
VO
VANGUARD INDEX FDS
-$3.4K
42
-24%
增持
MRK
MERCK & CO INC
+$3.3K
1,466
+17%
增持
J
JACOBS SOLUTIONS INC
+$3.3K
1,018
+0%
增持
XT
ISHARES TR
-$3.2K
4,310
+1%
增持
PG
PROCTER AND GAMBLE CO
+$3.1K
1,024
+5%
减持
IWP
ISHARES TR
-$2.9K
26
-51%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$2.5K
50
增持
SPAB
SPDR SER TR
-$2.5K
15,834
+4%
清仓
TGT
TARGET CORP
-$2.2K
0
-100%
清仓
IWS
ISHARES TR
-$2.1K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.1K
9
-25%
增持
AGG
ISHARES TR
+$2.0K
1,086
+7%
减持
RTX
RTX CORPORATION
-$1.9K
64
-17%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9K
9
-18%
减持
GIS
GENERAL MLS INC
-$1.8K
54
-24%
减持
HAL
HALLIBURTON CO
-$1.6K
68
-42%
减持
CVS
CVS HEALTH CORP
-$1.5K
40
-25%
建仓
SQ
BLOCK INC
+$1.4K
16
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3K
1,084
+1%
建仓
COCO
VITA COCO CO INC
+$1.2K
32
减持
CMCSA
COMCAST CORP NEW
-$1.1K
61
-25%
增持
UPS
UNITED PARCEL SERVICE INC
+$961
26
+53%
减持
—
KELLANOVA
-$957
43
-22%
增持
SONY
SONY GROUP CORP
+$923
500
+400%
增持
SCHD
SCHWAB STRATEGIC TR
-$882
1,029
+200%
减持
SMMV
ISHARES TR
-$697
56
-24%
建仓
ALL
ALLSTATE CORP
+$578
3
减持
DG
DOLLAR GEN CORP NEW
-$572
17
-23%
减持
SLYG
SPDR SER TR
-$524
21
-19%
减持
TFC
TRUIST FINL CORP
-$503
88
-13%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$478
0
-100%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$440
11
减持
SPMD
SPDR SER TR
-$265
917
-1%
减持
INVH
INVITATION HOMES INC
-$252
14
-30%
减持
DOCS
DOXIMITY INC
-$149
7
-42%
建仓
AHT
ASHFORD HOSPITALITY TR INC
+$14
2