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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 52
增持 50
减持 29
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
IBDR
ISHARES TR
-$13.9M
32,364
-95%
建仓
IBDX
ISHARES TR
+$10.8M
434,091
建仓
IBDZ
ISHARES TR
+$10.8M
420,165
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。
增持
IBDW
ISHARES TR
+$10.3M
502,812
+5946%
建仓
IBDY
ISHARES TR
+$10.2M
400,847
增持
IBDV
ISHARES TR
+$10.1M
479,854
+2947%
减持
IBDS
ISHARES TR
-$7.7M
306,953
-51%
减持
—
ISHARES TR
-$7.3M
36,010
-89%
减持
—
ISHARES TR
-$6.6M
3,109
-99%
减持
IBHF
ISHARES TR
-$6.5M
7,146
-98%
减持
IJR
ISHARES TR
-$3.4M
33,504
-44%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.3M
57,612
+43%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
314,423
+9%
减持
SPYG
SPDR SER TR
-$1.9M
245,681
-0%
减持
IJH
ISHARES TR
-$1.1M
66,193
-16%
建仓
IBMR
ISHARES TR
+$587.1K
23,445
建仓
IBMS
ISHARES TR
+$584.6K
23,014
清仓
IBMO
ISHARES TR
-$539.0K
0
-100%
清仓
—
ISHARES TR
-$530.6K
0
-100%
增持
DIS
DISNEY WALT CO
+$516.1K
5,645
+1430%
增持
—
ACCENTURE PLC IRELAND
+$440.7K
1,542
+1241%
增持
VOO
VANGUARD INDEX FDS
+$394.1K
768
+76700%
增持
IVV
ISHARES TR
-$361.2K
42,441
+3%
减持
AAPL
APPLE INC
-$326.4K
6,202
-9%
建仓
IBMQ
ISHARES TR
+$294.6K
11,649
建仓
ORCL
ORACLE CORP
+$235.7K
1,686
减持
MSFT
MICROSOFT CORP
-$224.5K
4,476
-1%
增持
MGV
VANGUARD WORLD FD
+$221.6K
42,993
+1%
减持
IBMP
ISHARES TR
-$216.5K
12,012
-42%
增持
IBDU
ISHARES TR
+$202.8K
313,535
+1%
减持
NVDA
NVIDIA CORPORATION
-$190.1K
5,366
-7%
增持
IBDT
ISHARES TR
+$184.6K
295,047
+1%
建仓
ZTS
ZOETIS INC
+$180.9K
1,099
清仓
NVO
NOVO-NORDISK A S
-$175.2K
0
-100%
建仓
NJAN
INNOVATOR ETFS TRUST
+$170.4K
3,675
清仓
MAR
MARRIOTT INTL INC NEW
-$169.3K
0
-100%
增持
AGG
ISHARES TR
+$168.7K
2,769
+155%
清仓
GJUN
FIRST TR EXCHNG TRADED FD VI
-$168.3K
0
-100%
减持
GOOGL
ALPHABET INC
-$163.7K
425
-65%
清仓
MRK
MERCK & CO INC
-$145.8K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$140.1K
4,205
-0%
建仓
DGX
QUEST DIAGNOSTICS INC
+$138.4K
818
清仓
VGT
VANGUARD WORLD FD
-$124.4K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$122.3K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$119.5K
1,495
+0%
减持
GOOG
ALPHABET INC
-$107.1K
1,460
-17%
建仓
ZALT
INNOVATOR ETFS TRUST
+$103.7K
3,483
减持
AMZN
AMAZON COM INC
-$94.8K
2,427
-4%
增持
PSX
PHILLIPS 66
+$66.4K
1,675
+36%
增持
NFLX
NETFLIX INC
+$63.6K
981
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$61.7K
2,349
+3%
减持
QQQ
INVESCO QQQ TR
-$54.1K
21
-83%
清仓
NOW
SERVICENOW INC
-$53.0K
0
-100%
清仓
AIQ
GLOBAL X FDS
-$51.2K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$51.0K
5,441
+1%
清仓
XLI
SELECT SECTOR SPDR TR
-$47.7K
0
-100%
清仓
FGD
FIRST TR EXCHANGE TRADED FD
-$47.4K
0
-100%
清仓
PWV
INVESCO EXCHANGE TRADED FD T
-$44.5K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$42.8K
0
-100%
增持
TSLA
TESLA INC
-$42.4K
304
+1%
增持
QUAL
ISHARES TR
-$41.9K
29,487
+3%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$41.7K
2,712
增持
BX
BLACKSTONE INC
-$41.0K
1,567
+4%
减持
AXP
AMERICAN EXPRESS CO
-$40.3K
842
-6%
增持
AMGN
AMGEN INC
+$38.4K
575
+6%
减持
TMUS
T-MOBILE US INC
+$34.0K
1,075
-6%
清仓
MGC
VANGUARD WORLD FD
-$33.6K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$33.2K
1,092
+1%
增持
ABT
ABBOTT LABS
+$32.6K
1,124
+9%
建仓
IOCT
INNOVATOR ETFS TRUST
+$31.5K
1,027
增持
SPAB
SPDR SER TR
+$30.6K
16,692
+5%
减持
AMP
AMERIPRISE FINL INC
-$28.6K
537
-1%
清仓
SCHD
SCHWAB STRATEGIC TR
-$28.1K
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$25.9K
717
-8%
增持
DKS
DICKS SPORTING GOODS INC
-$23.3K
1,039
+2%
减持
SHEL
SHELL PLC
+$22.5K
2,354
-2%
增持
PWR
QUANTA SVCS INC
-$22.4K
776
+12%
增持
—
TRANE TECHNOLOGIES PLC
-$21.6K
701
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$21.6K
125
+229%
增持
COST
COSTCO WHSL CORP NEW
+$20.1K
277
+5%
增持
KR
KROGER CO
+$19.7K
2,809
+1%
建仓
LOW
LOWES COS INC
+$19.1K
82
增持
SPYM
SPDR SER TR
-$18.5K
6,944
+1%
减持
SO
SOUTHERN CO
+$17.7K
1,922
-1%
增持
—
CHUBB LIMITED
+$15.6K
100
+89%
建仓
BWXT
BWX TECHNOLOGIES INC
+$15.3K
155
建仓
AFL
AFLAC INC
+$15.2K
137
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$14.1K
46
建仓
—
LINDE PLC
+$14.0K
30
建仓
ADI
ANALOG DEVICES INC
+$13.7K
68
建仓
LEU
CENTRUS ENERGY CORP
+$13.4K
216
建仓
OKLO
OKLO INC
+$12.7K
588
增持
CVX
CHEVRON CORP NEW
+$12.1K
86
+438%
增持
BLK
BLACKROCK INC
+$12.0K
17
+325%
增持
FIS
FIDELITY NATL INFORMATION SV
-$12.0K
2,340
+1%
建仓
PAYX
PAYCHEX INC
+$11.9K
77
建仓
SMR
NUSCALE PWR CORP
+$11.3K
800
建仓
SBUX
STARBUCKS CORP
+$11.2K
114
建仓
ITW
ILLINOIS TOOL WKS INC
+$11.2K
45
增持
J
JACOBS SOLUTIONS INC
+$10.6K
1,213
+19%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$10.6K
2,585
+2%
清仓
SONY
SONY GROUP CORP
-$10.6K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$10.4K
63
建仓
NEE
NEXTERA ENERGY INC
+$10.1K
143
增持
CSCO
CISCO SYS INC
+$9.9K
208
+316%
建仓
GD
GENERAL DYNAMICS CORP
+$9.8K
36
建仓
SPGI
S&P GLOBAL INC
+$9.7K
19
增持
UNH
UNITEDHEALTH GROUP INC
+$9.6K
27
+200%
增持
DUK
DUKE ENERGY CORP NEW
+$9.1K
486
+4%
建仓
GWW
GRAINGER W W INC
+$8.9K
9
增持
MCD
MCDONALDS CORP
+$8.5K
45
+137%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$8.2K
39
增持
PEP
PEPSICO INC
+$8.1K
315
+22%
建仓
WEC
WEC ENERGY GROUP INC
+$7.8K
72
增持
NKE
NIKE INC
+$6.9K
139
+456%
增持
WMT
WALMART INC
+$6.9K
286
+42%
减持
PG
PROCTER AND GAMBLE CO
-$6.7K
968
-5%
增持
AVGO
BROADCOM INC
+$6.7K
206
+72%
增持
EMR
EMERSON ELEC CO
+$6.6K
108
+157%
增持
META
META PLATFORMS INC
+$6.6K
626
+3%
建仓
GE
GE AEROSPACE
+$6.4K
32
建仓
TGT
TARGET CORP
+$5.7K
55
增持
UNP
UNION PAC CORP
+$5.7K
584
+1%
减持
SIVR
ABRDN SILVER ETF TRUST
+$5.7K
1,175
-0%
清仓
EQTY
VALUED ADVISERS TR
-$5.6K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$5.1K
54
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$5.0K
107
减持
VBR
VANGUARD INDEX FDS
-$4.8K
16
-59%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$4.8K
125
建仓
AMT
AMERICAN TOWER CORP NEW
+$4.6K
21
建仓
SCHY
SCHWAB STRATEGIC TR
+$4.2K
165
建仓
CPB
THE CAMPBELLS COMPANY
+$4.0K
100
增持
ALL
ALLSTATE CORP
+$3.8K
21
+600%
减持
SHOP
SHOPIFY INC
-$3.5K
256
-3%
建仓
CEG
CONSTELLATION ENERGY CORP
+$3.4K
17
清仓
MCK
MCKESSON CORP
-$3.4K
0
-100%
建仓
MS
MORGAN STANLEY
+$3.3K
28
建仓
CSL
CARLISLE COS INC
+$3.1K
9
建仓
PPG
PPG INDS INC
+$3.1K
28
增持
—
DUPONT DE NEMOURS INC
-$3.0K
2,253
+0%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$2.9K
58
减持
LLY
ELI LILLY & CO
-$2.9K
434
-7%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.8K
184
减持
MA
MASTERCARD INCORPORATED
-$2.5K
324
-5%
建仓
MRNA
MODERNA INC
+$2.4K
84
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$2.1K
400
建仓
STCE
SCHWAB STRATEGIC TR
+$2.1K
63
建仓
CXW
CORECIVIC INC
+$2.0K
100
建仓
BBY
BEST BUY INC
+$2.0K
27
建仓
FUTY
FIDELITY COVINGTON TRUST
+$1.8K
36