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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 75
减持 41
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.8M
138,755
-0%
增持
TSLA
TESLA INC
+$2.3M
16,182
+6%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.2M
82,496
+51%
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。
减持
NVDA
NVIDIA CORPORATION
+$1.9M
70,681
-1%
增持
PLD
PROLOGIS INC.
+$1.9M
18,774
+783%
增持
GOOGL
ALPHABET INC
+$1.9M
26,143
+3%
减持
GE
GE AEROSPACE
-$1.8M
3,540
-68%
增持
APD
AIR PRODS & CHEMS INC
+$1.7M
7,164
+683%
增持
EVSD
MORGAN STANLEY ETF TRUST
+$1.6M
196,128
+18%
减持
GOOG
ALPHABET INC
+$1.6M
23,764
-0%
减持
CRM
SALESFORCE INC
-$1.3M
2,648
-63%
增持
FTRB
FEDERATED HERMES ETF TRUST
+$1.2M
319,850
+15%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
7,953
+17%
增持
VUG
VANGUARD INDEX FDS
+$1.0M
10,812
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$881.3K
28,753
+2%
增持
JNJ
JOHNSON & JOHNSON
+$839.9K
22,873
+3%
增持
LRCX
LAM RESEARCH CORP
+$776.4K
21,195
+0%
减持
MSFT
MICROSOFT CORP
+$686.1K
35,618
-0%
增持
BX
BLACKSTONE INC
+$658.9K
23,956
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$626.8K
5,508
+4%
增持
RTX
RTX CORPORATION
+$613.8K
25,312
+2%
减持
SPYM
SPDR SERIES TRUST
-$602.9K
3,845
-69%
增持
GLD
SPDR GOLD TR
+$601.3K
9,066
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$597.4K
322,726
+4%
增持
IVV
ISHARES TR
+$594.7K
12,197
+0%
建仓
ARTY
ISHARES TR
+$535.1K
11,690
增持
HGER
HARBOR ETF TRUST
+$531.5K
89,820
+22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$512.1K
6,942
-17%
增持
ETHA
ISHARES ETHEREUM TR
+$493.7K
34,481
+11%
减持
GEV
GE VERNOVA INC
-$490.9K
1,551
-43%
增持
APO
APOLLO GLOBAL MGMT INC
-$475.3K
69,962
+1%
增持
CVX
CHEVRON CORP NEW
+$466.8K
26,205
+4%
增持
HD
HOME DEPOT INC
+$461.5K
9,233
+3%
减持
ORCL
ORACLE CORP
+$459.1K
10,041
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$457.0K
15,245
+3%
减持
PFF
ISHARES TR
-$426.4K
19,264
-43%
增持
QQQ
INVESCO QQQ TR
+$424.3K
4,212
+10%
减持
ABBV
ABBVIE INC
+$415.7K
10,026
-2%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$409.2K
66,081
-55%
建仓
INOD
INNODATA INC
+$391.1K
5,075
增持
NEE
NEXTERA ENERGY INC
+$382.8K
40,421
+5%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$381.9K
0
-100%
减持
CALF
PACER FDS TR
-$360.8K
6,400
-60%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$354.7K
7,038
+3%
增持
AMZN
AMAZON COM INC
+$342.0K
58,065
+3%
增持
—
MEDTRONIC PLC
+$337.7K
23,529
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$330.7K
4,111
+11%
建仓
DLR
DIGITAL RLTY TR INC
+$321.8K
1,862
增持
UNH
UNITEDHEALTH GROUP INC
+$321.4K
5,137
+10%
减持
GILD
GILEAD SCIENCES INC
-$320.3K
2,634
-52%
清仓
WRB
BERKLEY W R CORP
-$316.7K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$307.7K
13,098
+33%
清仓
WSO
WATSCO INC
-$302.5K
0
-100%
增持
PEP
PEPSICO INC
+$298.2K
19,031
+6%
增持
CRMT
AMERICAS CAR-MART INC
+$288.2K
18,500
+311%
减持
CSCO
CISCO SYS INC
-$280.1K
12,036
-24%
增持
D
DOMINION ENERGY INC
+$273.6K
23,448
+14%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$272.3K
35,482
+7%
减持
COST
COSTCO WHSL CORP NEW
-$270.4K
3,623
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$268.9K
19,451
+7%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$265.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$250.3K
0
-100%
建仓
SGI
SOMNIGROUP INTERNATIONAL INC
+$245.8K
2,915
建仓
DDS
DILLARDS INC
+$245.8K
400
清仓
VKTX
VIKING THERAPEUTICS INC
-$245.4K
0
-100%
清仓
CMS
CMS ENERGY CORP
-$243.8K
0
-100%
清仓
FTNT
FORTINET INC
-$241.7K
0
-100%
建仓
BZAI
BLAIZE HLDGS INC
+$235.7K
68,333
增持
MCD
MCDONALDS CORP
+$233.0K
8,678
+5%
建仓
CPER
UNITED STS COMMODITY INDEX F
+$231.8K
7,725
增持
VO
VANGUARD INDEX FDS
+$230.4K
4,621
+15%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$230.3K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$228.5K
0
-100%
增持
COP
CONOCOPHILLIPS
+$228.1K
16,989
+11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$225.8K
28,292
+10%
减持
BIL
SPDR SERIES TRUST
-$225.3K
2,528
-49%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$224.6K
1,256
增持
BA
BOEING CO
+$222.9K
15,819
+4%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$220.6K
43,921
-11%
清仓
CI
THE CIGNA GROUP
-$217.9K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$217.8K
9,367
-43%
减持
VOO
VANGUARD INDEX FDS
+$216.9K
9,622
-4%
清仓
SUB
ISHARES TR
-$213.8K
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$212.9K
8,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$211.5K
2,515
减持
AMT
AMERICAN TOWER CORP NEW
-$209.4K
1,567
-32%
增持
CAT
CATERPILLAR INC
+$208.6K
2,309
+0%
清仓
—
ASML HOLDING N V
-$206.0K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$204.6K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$202.3K
0
-100%
增持
AVGO
BROADCOM INC
+$201.1K
3,241
+3%
清仓
FLRN
SPDR SERIES TRUST
-$200.4K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$200.3K
432
建仓
DELL
DELL TECHNOLOGIES INC
+$200.3K
1,413
减持
SBUX
STARBUCKS CORP
-$199.4K
23,267
-2%
减持
STZ
CONSTELLATION BRANDS INC
-$199.3K
6,407
-2%
增持
CLX
CLOROX CO DEL
+$198.5K
9,695
+17%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$196.8K
22,917
+7%
清仓
PAGP
PLAINS GP HLDGS L P
-$196.7K
0
-100%
增持
AMGN
AMGEN INC
+$189.1K
7,400
+9%
增持
WMB
WILLIAMS COS INC
+$187.0K
43,539
+6%
增持
HDB
HDFC BANK LTD
-$177.7K
11,955
+56%
增持
NFLX
NETFLIX INC
-$177.6K
1,276
+0%
减持
SHY
ISHARES TR
-$177.3K
19,279
-10%
增持
FSIG
FIRST TR EXCHANGE-TRADED FD
+$171.8K
95,962
+10%
增持
IHDG
WISDOMTREE TR
+$157.6K
31,583
+10%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$157.4K
23,311
+7%
增持
VB
VANGUARD INDEX FDS
+$152.7K
2,234
+27%
减持
VYM
VANGUARD WHITEHALL FDS
+$148.1K
21,855
-1%
减持
ZTS
ZOETIS INC
-$144.7K
5,100
-11%
减持
TJX
TJX COS INC NEW
+$138.4K
7,982
-3%
建仓
—
MICROALGO INC
+$135.4K
14,800
增持
PM
PHILIP MORRIS INTL INC
-$134.8K
8,145
+2%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$130.8K
69,503
+19%
增持
CAAA
FIRST TR EXCHANGE-TRADED FD
+$129.5K
50,160
+14%
减持
HON
HONEYWELL INTL INC
-$128.0K
5,038
-1%
减持
MMM
3M CO
-$123.7K
1,488
-36%
清仓
—
MICROALGO INC
-$122.2K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$120.8K
11,580
+6%
增持
APH
AMPHENOL CORP NEW
+$120.7K
4,825
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$118.6K
12,773
+10%
建仓
NEXT
NEXTDECADE CORP
+$116.1K
17,100
减持
NVO
NOVO-NORDISK A S
-$112.4K
7,378
-2%
增持
IWM
ISHARES TR
+$109.1K
3,220
+4%
增持
—
EXXON MOBIL CORP
+$107.2K
15,639
+2%
增持
—
BLACKROCK MUNIHLDGS NY QLTY
+$106.1K
21,801
+83%
增持
—
CHUBB LIMITED
+$102.2K
9,812
+7%
增持
PCT
PURECYCLE TECHNOLOGIES INC
+$101.2K
97,799
+13%
清仓
CTOS
CUSTOM TRUCK ONE SOURCE INC
-$98.8K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$94.7K
124
-6%
减持
DIS
DISNEY WALT CO
-$93.7K
5,968
-5%
增持
—
ACCENTURE PLC IRELAND
-$88.0K
1,875
+2%
增持
META
META PLATFORMS INC
+$86.6K
10,124
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$85.1K
21,991
-5%
增持
BAC
BANK AMERICA CORP
+$83.9K
19,119
+0%
减持
OKE
ONEOK INC NEW
-$82.8K
8,616
-1%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$81.2K
56,531
-9%
减持
MRK
MERCK & CO INC
-$78.2K
12,840
-12%
减持
DVY
ISHARES TR
-$78.1K
7,436
-13%
减持
WMT
WALMART INC
+$77.8K
23,933
-2%
增持
ISRG
INTUITIVE SURGICAL INC
-$74.8K
812
+1%
增持
TXN
TEXAS INSTRS INC
-$74.6K
3,147
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$74.3K
2,592
+0%
增持
HYFI
AB ACTIVE ETFS INC
+$73.7K
24,933
+7%
减持
BIV
VANGUARD BD INDEX FDS
-$73.6K
10,768
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$73.1K
3,827
+7%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$71.5K
3,017
+23%
增持
CMI
CUMMINS INC
+$70.7K
725
+1%
清仓
BBBY
BEYOND INC
-$69.8K
0
-100%
减持
ABT
ABBOTT LABS
-$67.3K
7,083
-5%
