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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 69
增持 62
减持 9
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$3.7M
54,707
增持
MSFT
MICROSOFT CORP
-$2.9M
42,594
+10%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.1M
381,586
+9%
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
APO
APOLLO GLOBAL MGMT INC
-$1.8M
64,877
+4%
增持
IVV
ISHARES TR
+$1.8M
15,598
+27%
增持
CVX
CHEVRON CORPORATION
+$1.5M
26,605
+1%
建仓
SGOV
ISHARES TR
+$1.5M
14,465
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
25,544
+9%
增持
HGER
HARBOR ETF TRUST
+$1.1M
121,019
+14%
建仓
OPER
ETF SER SOLUTIONS
+$1.0M
10,225
增持
—
EXXON MOBIL CORP
+$1.0M
17,177
+9%
增持
COP
CONOCOPHILLIPS
+$990.9K
19,946
+14%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$972.5K
7,159
-13%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$953.6K
154,638
-24%
增持
LRCX
LAM RESEARCH CORP
+$949.5K
21,477
+1%
增持
GLD
SPDR GOLD TR
+$931.0K
11,627
+13%
增持
NVDA
NVIDIA CORPORATION
+$928.9K
130,662
+11%
增持
COST
COSTCO WHOLESALE CORPORATION
+$743.0K
3,816
+8%
增持
AAPL
APPLE INC
-$724.0K
150,464
+5%
增持
CAAA
FIRST TR EXCHANGE-TRADED FD
+$693.2K
94,307
+58%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$685.2K
8,116
+20%
增持
XLE
SELECT SECTOR SPDR TR
+$677.7K
27,438
+22%
增持
WMB
WILLIAMS COS INC
+$616.9K
45,820
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$615.4K
4,485
+4%
建仓
IXN
ISHARES TR
+$601.4K
6,016
建仓
BIL
SPDR SERIES TRUST
+$600.9K
6,557
增持
NEE
NEXTERA ENERGY INC
+$595.4K
41,938
+2%
增持
WMT
WALMART INC
+$591.4K
26,449
+9%
增持
DFAS
DIMENSIONAL ETF TRUST
+$576.4K
100,049
+7%
增持
SBUX
STARBUCKS CORP
+$533.1K
29,529
+18%
增持
AVGO
BROADCOM INC
+$522.6K
5,614
+60%
增持
BX
BLACKSTONE INC
+$521.4K
38,003
+52%
增持
FTRB
FEDERATED HERMES ETF TRUST
+$504.9K
480,861
+5%
增持
CAT
CATERPILLAR INC
+$502.0K
2,527
+12%
增持
PEP
PEPSICO INC
+$490.5K
21,208
+9%
清仓
INOD
INNODATA INC
-$474.3K
0
-100%
增持
ORCL
ORACLE CORP
-$474.2K
10,249
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$465.4K
5,406
-31%
减持
VOO
VANGUARD INDEX FDS
-$448.0K
10,403
-2%
增持
RTX
RTX CORPORATION
+$431.1K
26,613
+4%
增持
EVSD
MORGAN STANLEY ETF TRUST
+$426.2K
260,234
+4%
增持
PG
PROCTER & GAMBLE CO
+$422.7K
20,807
+15%
增持
MRK
MERCK & CO INC
+$421.7K
14,432
+16%
增持
GEV
GE VERNOVA INC
+$413.9K
1,619
+6%
增持
AMGN
AMGEN INC
+$403.2K
8,387
+8%
增持
CLX
CLOROX CO DEL
+$395.4K
13,264
+37%
增持
DLR
DIGITAL RLTY TR INC
+$386.0K
10,897
+7%
建仓
MU
MICRON TECHNOLOGY INC
+$373.3K
1,105
增持
DUK
DUKE ENERGY CORP NEW
+$372.6K
21,186
+3%
建仓
SHW
SHERWIN WILLIAMS CO
+$366.5K
1,143
增持
V
VISA INC
-$365.8K
13,694
+7%
建仓
SLV
ISHARES SILVER TR
+$362.6K
5,321
清仓
GNRC
GENERAC HLDGS INC
-$358.8K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$347.7K
4,721
建仓
XLI
SELECT SECTOR SPDR TR
+$340.4K
2,105
建仓
CI
THE CIGNA GROUP
+$336.1K
1,260
建仓
SSB
SOUTHSTATE BK CORP
+$336.0K
3,632
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$335.1K
7,047
+2%
建仓
PPG
PPG INDS INC
+$334.4K
3,129
建仓
GD
GENERAL DYNAMICS CORP
+$332.9K
970
增持
CL
COLGATE PALMOLIVE CO
+$330.8K
22,555
+12%
增持
MCD
MCDONALDS CORP
+$329.7K
10,006
+10%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$326.7K
3,467
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$326.1K
4,500
建仓
KHC
KRAFT HEINZ CO
+$325.8K
14,486
增持
IWM
ISHARES TR
+$323.9K
4,577
+39%
建仓
ABNB
AIRBNB INC
+$314.3K
2,489
增持
ETHA
ISHARES ETHEREUM TR
-$309.6K
48,285
+1%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$309.2K
19,755
建仓
RF
REGIONS FINANCIAL CORP NEW
+$308.7K
11,818
建仓
ABCB
AMERIS BANCORP
+$307.4K
3,941
增持
STZ
CONSTELLATION BRANDS INC
+$305.6K
8,053
+23%
增持
VUG
VANGUARD INDEX FDS
-$297.7K
12,865
+6%
减持
QQQ
INVESCO QQQ TR
-$294.2K
3,931
-6%
建仓
LNG
CHENIERE ENERGY INC
+$289.7K
1,021
建仓
CLH
CLEAN HARBORS INC
+$283.6K
989
建仓
QCOM
QUALCOMM INC
+$282.9K
2,197
建仓
ROST
ROSS STORES INC
+$280.9K
1,297
建仓
CAH
CARDINAL HEALTH INC
+$280.8K
1,329
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$279.8K
134,831
-12%
增持
LLY
ELI LILLY & CO
-$274.4K
2,590
+5%
建仓
LAMR
LAMAR ADVERTISING CO
+$273.5K
2,159
增持
IHDG
WISDOMTREE TR
+$268.8K
43,788
+16%
建仓
CMCSA
COMCAST CORP NEW
+$268.7K
9,359
增持
DIS
DISNEY WALT CO
+$268.3K
10,314
+62%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$267.3K
616
增持
XLV
SELECT SECTOR SPDR TR
+$266.6K
7,222
+41%
建仓
NOW
SERVICENOW INC
+$265.7K
2,541
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$265.6K
4,959
建仓
TXG
10X GENOMICS INC
+$265.2K
12,492
建仓
USB
US BANCORP
+$264.7K
5,089
建仓
ESS
ESSEX PPTY TR INC
+$263.8K
1,090
增持
XLU
SELECT SECTOR SPDR TR
+$263.2K
27,506
+18%
增持
HON
HONEYWELL INTL INC
+$262.7K
5,436
+10%
建仓
CF
CF INDUSTRIES HOLD
+$261.9K
2,017
增持
ED
CONSOLIDATED EDISON INC
+$261.4K
9,760
+15%
增持
ZTS
ZOETIS INC
+$259.8K
7,127
+54%
增持
SPGI
S&P GLOBAL INC
-$259.2K
4,560
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
+$258.8K
35,774
-5%
清仓
REGN
REGENERON PHARMACEUTICALS
-$258.7K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$257.6K
936
建仓
MAA
MID-AMER APT CMNTYS INC
+$255.4K
2,091
建仓
USRT
ISHARES TR
+$254.9K
4,307
建仓
IEMG
ISHARES INC
+$249.6K
3,579
增持
DVY
ISHARES TR
+$248.1K
8,571
+15%
建仓
DLTR
DOLLAR TREE INC
+$246.3K
2,249
建仓
KR
KROGER CO
+$245.6K
3,394
建仓
BNY
BANK NEW YORK MELLON CORP
+$245.5K
2,070
建仓
NUE
NUCOR CORP
+$245.4K
1,451
建仓
INGR
INGREDION INC
+$244.8K
2,173
增持
META
META PLATFORMS INC
-$244.8K
13,449
+12%
建仓
IEFA
ISHARES TR
+$244.6K
2,702
建仓
EW
EDWARDS LIFESCIENCES CORP
+$243.9K
3,046
清仓
ARCC
ARES CAPITAL CORP
-$243.9K
0
-100%
增持
—
CHUBB LTD SWITZ
+$243.5K
10,232
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$241.1K
18,008
+32%
清仓
MMM
3M CO
-$241.0K
0
-100%
建仓
PAGP
PLAINS GP HLDGS L P
+$238.8K
9,834
建仓
VFH
VANGUARD WORLD FD
+$235.0K
1,945
减持
—
ACCENTURE PLC IRELAND
-$234.5K
1,624
-22%
建仓
EIX
EDISON INTL
+$232.4K
3,175
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$232.2K
24,186
建仓
CTAS
CINTAS CORP
+$232.1K
1,372
建仓
—
ASML HLDG NV
+$231.1K
175
建仓
SNPS
SYNOPSYS INC
+$230.4K
581
减持
HYFI
AB ACTIVE ETFS INC
-$226.7K
24,439
-19%
建仓
MS
MORGAN STANLEY
+$226.6K
1,377
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$226.3K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$226.2K
7,366
建仓
WCC
WESCO INTL INC
+$226.0K
826
建仓
FCX
FREEPORT MCMORAN INC
+$225.7K
3,839
建仓
CRUS
CIRRUS LOGIC INC
+$223.0K
1,542
建仓
FDX
FEDEX CORP
+$222.8K
626
建仓
ITW
ILLINOIS TOOL WKS INC
+$222.5K
855
清仓
SCHF
SCHWAB STRATEGIC TR
-$222.1K
0
-100%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$221.9K
4,805
建仓
EMOP
AB ACTIVE ETFS INC
+$221.6K
5,057
建仓
BIIB
BIOGEN INC
+$220.2K
1,201
建仓
MAS
MASCO CORP
+$219.8K
3,641
增持
COF
CAPITAL ONE FINL CORP
-$219.5K
6,753
+13%
建仓
DELL
DELL TECHNOLOGIES INC
+$219.3K
1,336
建仓
ITT
ITT INC
+$218.9K
1,149
建仓
NWSA
NEWS CORP NEW
+$217.3K
8,717
清仓
EXAS
EXACT SCIENCES CORP
-$217.2K
0
-100%
建仓
IRM
IRON MTN INC DEL
+$216.5K
2,120
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$216.4K
31,671
+13%
清仓
XLF
SELECT SECTOR SPDR TR
-$214.8K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$214.1K
21,517
+6%
清仓
ILF
ISHARES TR
-$213.5K
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$213.4K
4,871
