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Platform Technology Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Platform Technology Partners
报告期 2026-03-31 · CIK 0001830817
持仓数
344
前50大市值合计
$334.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 13
增持 71
减持 49
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$882.0K
4,661
-31%
增持
MSFT
MICROSOFT CORP
-$857.0K
38,651
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$743.0K
8,272
-16%
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。
建仓
DFAS
DIMENSIONAL ETF TRUST
+$720.0K
15,469
建仓
TAFI
AB ACTIVE ETFS INC
+$632.0K
25,700
增持
ABFL
TRIMTABS ETF TR
+$525.0K
19,098
+186%
增持
PFE
PFIZER INC
-$513.0K
64,251
+1%
增持
AMZN
AMAZON COM INC
+$478.0K
48,591
+3%
减持
V
VISA INC
-$439.0K
9,717
-12%
增持
VZ
VERIZON COMMUNICATIONS INC
-$363.0K
29,235
+1%
增持
JSCP
J P MORGAN EXCHANGE TRADED F
+$357.0K
24,670
+51%
建仓
CVS
CVS HEALTH CORP
+$331.0K
3,469
减持
WRAP
WRAP TECHNOLOGIES INC
-$330.0K
11,977
-94%
建仓
IWM
ISHARES TR
+$317.0K
1,921
减持
NVDA
NVIDIA CORPORATION
-$310.0K
8,609
-4%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$295.0K
52,709
+19%
清仓
IWD
ISHARES TR
-$293.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$292.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$288.0K
6,127
-37%
建仓
FSIG
FIRST TR EXCHANGE-TRADED FD
+$288.0K
15,597
清仓
IJR
ISHARES TR
-$287.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$280.0K
3,881
-17%
清仓
IWF
ISHARES TR
-$276.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$271.0K
2,916
-32%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$268.0K
155,824
+15%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$262.0K
820
-43%
清仓
INTC
INTEL CORP
-$261.0K
0
-100%
减持
ZTS
ZOETIS INC
-$243.0K
3,987
-18%
建仓
IWR
ISHARES TR
+$236.0K
3,800
建仓
BND
VANGUARD BD INDEX FDS
+$229.0K
3,207
增持
VOO
VANGUARD INDEX FDS
+$227.0K
5,948
+20%
清仓
—
PARAMOUNT GLOBAL
-$224.0K
0
-100%
清仓
KWEB
KRANESHARES TR
-$224.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$222.0K
19,708
+3%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$220.0K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$219.0K
6,017
建仓
—
TRANE TECHNOLOGIES PLC
+$217.0K
1,500
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$216.0K
60,000
-13%
增持
GOOG
ALPHABET INC
-$212.0K
23,794
+1982%
清仓
PENN
PENN NATL GAMING INC
-$212.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$211.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$209.0K
0
-100%
增持
META
META PLATFORMS INC
-$199.0K
14,134
+8%
增持
SBUX
STARBUCKS CORP
+$193.0K
13,990
+8%
增持
TSLA
TESLA INC
+$181.0K
4,190
+203%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$177.0K
25,125
-1%
减持
MA
MASTERCARD INCORPORATED
-$170.0K
4,753
-1%
增持
UNP
UNION PAC CORP
-$169.0K
9,776
+1%
减持
TSAT
TELESAT CORP
-$163.0K
47,634
-1%
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$163.0K
0
-100%
增持
NKE
NIKE INC
-$159.0K
12,971
+7%
增持
PG
PROCTER AND GAMBLE CO
-$155.0K
12,774
+4%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$153.0K
142,350
+154%
增持
ABT
ABBOTT LABS
-$153.0K
13,301
+0%
增持
GOOGL
ALPHABET INC
-$148.0K
19,120
+2008%
增持
COP
CONOCOPHILLIPS
+$142.0K
10,048
+2%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$134.0K
6,552
-22%
增持
BIV
VANGUARD BD INDEX FDS
+$132.0K
46,735
+10%
减持
—
MEDTRONIC PLC
-$128.0K
11,630
-2%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$125.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$125.0K
25,641
+3%
清仓
F
FORD MTR CO DEL
-$121.0K
0
-100%
增持
ABBV
ABBVIE INC
-$118.0K
9,806
+5%
减持
CFG
CITIZENS FINL GROUP INC
-$117.0K
7,966
-27%
减持
AAPL
APPLE INC
+$109.0K
125,655
-0%
增持
CL
COLGATE PALMOLIVE CO
-$108.0K
11,554
+1%
增持
TJX
TJX COS INC NEW
+$107.0K
13,455
+3%
减持
ORCL
ORACLE CORP
-$106.0K
11,082
-1%
减持
—
PHASEBIO PHARMACEUTICALS INC
-$105.0K
231,900
-5%
增持
SWK
STANLEY BLACK & DECKER INC
-$101.0K
4,666
+8%
增持
WMT
WALMART INC
+$97.0K
8,034
+3%
增持
T
AT&T INC
-$95.0K
18,459
+2%
增持
—
EXXON MOBIL CORP
+$95.0K
12,991
+7%
增持
APO
APOLLO GLOBAL MGMT INC
-$94.0K
66,843
+1%
增持
WMB
WILLIAMS COS INC
-$94.0K
38,196
+0%
减持
ED
CONSOLIDATED EDISON INC
-$94.0K
7,611
-3%
增持
MCD
MCDONALDS CORP
-$93.0K
7,532
+2%
增持
DVY
ISHARES TR
-$92.0K
8,826
+0%
增持
MGK
VANGUARD WORLD FD
+$90.0K
11,577
+9%
减持
SRPT
SAREPTA THERAPEUTICS INC
+$83.0K
3,055
-10%
减持
CAT
CATERPILLAR INC
-$80.0K
2,542
-8%
增持
KMB
KIMBERLY-CLARK CORP
-$79.0K
5,789
+7%
增持
EXC
EXELON CORP
-$78.0K
15,626
+7%
增持
—
CHUBB LIMITED
-$78.0K
7,397
+2%
增持
SPGI
S&P GLOBAL INC
-$77.0K
2,712
+1%
减持
PYPL
PAYPAL HLDGS INC
+$76.0K
6,973
-7%
增持
XLE
SELECT SECTOR SPDR TR
+$75.0K
9,859
+11%
增持
MMM
3M CO
-$74.0K
4,920
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$73.0K
5,087
-1%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$71.0K
4,610
-26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$70.0K
3,184
+0%
增持
CMCSA
COMCAST CORP NEW
-$66.0K
9,696
+9%
减持
VNQ
VANGUARD INDEX FDS
-$62.0K
5,533
-0%
清仓
—
CUENTAS INC
-$62.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$61.0K
1,675
+30%
清仓
BLDE
BLADE AIR MOBILITY INC
-$59.0K
0
-100%
增持
BX
BLACKSTONE INC
-$58.0K
17,226
+5%
减持
ET
ENERGY TRANSFER L P
-$58.0K
62,608
-17%
增持
MRK
MERCK & CO INC
-$58.0K
12,875
+1%
建仓
LTRX
LANTRONIX INC
+$55.0K
11,445
减持
MDLZ
MONDELEZ INTL INC
-$54.0K
5,774
-3%
建仓
—
YELLOW CORP
+$54.0K
10,702
增持
PLBY
PLBY GROUP INC
-$53.0K
48,230
+25%
减持
DIS
DISNEY WALT CO
-$52.0K
12,121
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$52.0K
80,698
+9%
增持
D
DOMINION ENERGY INC
-$51.0K
7,794
+6%
增持
VTV
VANGUARD INDEX FDS
-$51.0K
7,793
+1%
清仓
OPK
OPKO HEALTH INC
-$50.0K
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$46.0K
4,188
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$45.0K
3,138
-2%
减持
SNOW
SNOWFLAKE INC
+$45.0K
1,695
-3%
减持
PM
PHILIP MORRIS INTL INC
-$45.0K
2,733
-1%
增持
CLX
CLOROX CO DEL
-$45.0K
4,487
+2%
减持
CSX
CSX CORP
-$44.0K
16,366
-1%
减持
BKH
BLACK HILLS CORP
-$43.0K
7,395
-1%
增持
BA
BOEING CO
-$43.0K
4,905
+5%
增持
COF
CAPITAL ONE FINL CORP
-$42.0K
3,797
+1%
减持
ABNB
AIRBNB INC
+$42.0K
3,369
-4%
减持
—
ATERIAN INC
-$40.0K
10,992
-56%
增持
HD
HOME DEPOT INC
+$40.0K
5,573
+2%
增持
—
BLACKROCK INC
+$39.0K
506
+29%
增持
WFC
WELLS FARGO CO NEW
+$39.0K
10,964
+7%
减持
—
SVB FINANCIAL GROUP
-$38.0K
600
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$37.0K
33,854
-1%
减持
COST
COSTCO WHSL CORP NEW
-$37.0K
3,010
-1%
增持
HON
HONEYWELL INTL INC
-$35.0K
6,752
+1%
减持
—
BLACKROCK MUNIHLDGS NY QLTY
-$35.0K
12,369
-13%
增持
TGT
TARGET CORP
+$35.0K
4,326
+1%
减持
SO
SOUTHERN CO
-$34.0K
4,755
-5%
增持
CI
CIGNA CORP NEW
+$34.0K
991
+8%
增持
PAGP
PLAINS GP HLDGS L P
+$33.0K
14,412
+20%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$33.0K
923
+18%
建仓
—
PRECISION BIOSCIENCES INC
+$33.0K
25,000
增持
KO
COCA COLA CO
-$32.0K
5,809
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$31.0K
3,203
-0%
增持
AMGN
AMGEN INC
+$30.0K
5,260
+11%
减持
CSCO
CISCO SYS INC
-$30.0K
9,589
-1%
增持
CRM
SALESFORCE INC
-$30.0K
3,622
+8%
建仓
—
JUPITER WELLNESS INC
+$30.0K
37,839
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$28.0K
17,912
-13%
增持
WYY
WIDEPOINT CORP
+$27.0K
26,753
+111%
减持
PBI
PITNEY BOWES INC
-$27.0K
16,819
-8%
增持
AMAT
APPLIED MATLS INC
-$27.0K
2,980
+0%
增持
—
BK TECHNOLOGIES CORPORATION
+$26.0K
39,798
+50%
增持
VTI
VANGUARD INDEX FDS
+$25.0K
2,746
+11%
增持
—
ACCENTURE PLC IRELAND
-$24.0K
1,939
+3%
减持
CVX
CHEVRON CORP NEW
-$24.0K
11,270
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$23.0K
29,218
+6%
减持
—
ATLASSIAN CORP PLC
+$21.0K
1,120
-2%
增持
PEP
PEPSICO INC
+$20.0K
13,488
+3%
