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Syntegra Private Wealth Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Syntegra Private Wealth Group, LLC
报告期 2026-03-31 · CIK 0001964298
持仓数
189
前50大市值合计
$981.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 138 项
建仓 11
增持 60
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
+$6.5M
1,291,397
+0%
增持
SPTM
SPDR SER TR
+$4.7M
1,540,954
+2%
增持
JAAA
JANUS DETROIT STR TR
+$2.6M
798,060
+7%
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
QQQM
INVESCO EXCH TRADED FD TR II
+$2.6M
197,810
+2%
增持
ICOW
PACER FDS TR
-$2.2M
1,750,073
+4%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.5M
710,633
+2%
增持
LGLV
SPDR SER TR
-$1.5M
615,732
+1%
减持
CALF
PACER FDS TR
-$1.5M
304,900
-5%
增持
AAPL
APPLE INC
+$1.4M
53,418
+4%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.2M
924,601
+5%
增持
MRGR
PROSHARES TR
+$1.1M
46,698
+134%
增持
BX
BLACKSTONE INC
+$1.0M
37,797
+5%
增持
AMZN
AMAZON COM INC
+$900.3K
14,792
+18%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$776.3K
820,004
+2%
增持
AVGO
BROADCOM INC
+$730.7K
10,363
+7%
增持
HYMB
SPDR SER TR
+$645.4K
416,364
+9%
减持
QQQ
INVESCO QQQ TR
+$597.6K
33,071
-1%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$529.3K
234,837
+7%
增持
NVDA
NVIDIA CORPORATION
+$501.9K
25,553
+6%
减持
—
ISHARES TR
-$498.4K
10,742
-65%
增持
JPM
JPMORGAN CHASE & CO.
+$454.8K
7,074
+20%
建仓
PFFD
GLOBAL X FDS
+$411.8K
21,106
增持
USMV
ISHARES TR
-$387.5K
209,628
+1%
减持
SPMD
SPDR SER TR
-$368.8K
169,329
-4%
清仓
—
LAM RESEARCH CORP
-$353.7K
0
-100%
建仓
CAT
CATERPILLAR INC
+$338.1K
932
减持
IBDV
ISHARES TR
-$331.1K
9,423
-61%
建仓
SGOL
ETFS GOLD TR
+$326.1K
13,018
建仓
LRCX
LAM RESEARCH CORP
+$319.5K
4,423
建仓
LLY
ELI LILLY & CO
+$311.5K
403
减持
V
VISA INC
+$297.8K
10,090
-4%
建仓
AOCT
INNOVATOR ETFS TRUST
+$291.7K
11,735
清仓
IBDW
ISHARES TR
-$286.3K
0
-100%
增持
MCD
MCDONALDS CORP
+$261.3K
2,353
+70%
减持
UNH
UNITEDHEALTH GROUP INC
-$250.5K
2,733
-2%
增持
BUFB
INNOVATOR ETFS TRUST
+$241.0K
65,327
+10%
减持
MUB
ISHARES TR
-$240.2K
9,771
-17%
建仓
BAC
BANK AMERICA CORP
+$229.8K
5,229
清仓
PSN
PARSONS CORP DEL
-$223.8K
0
-100%
建仓
NFLX
NETFLIX INC
+$222.8K
250
增持
WMT
WALMART INC
+$222.0K
21,237
+1%
建仓
MSTR
MICROSTRATEGY INC
+$217.8K
752
增持
BA
BOEING CO
+$215.5K
8,445
+0%
建仓
IWM
ISHARES TR
+$213.2K
965
清仓
WPC
WP CAREY INC
-$213.1K
0
-100%
清仓
IEMG
ISHARES INC
-$212.1K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$209.1K
4,886
+0%
清仓
IBDS
ISHARES TR
-$205.8K
0
-100%
增持
ABBV
ABBVIE INC
-$202.4K
14,836
+3%
建仓
NUMG
NUSHARES ETF TR
+$202.4K
4,271
减持
TSLA
TESLA INC
+$187.8K
1,523
-7%
减持
IUSB
ISHARES TR
-$182.2K
12,390
-21%
减持
VZ
VERIZON COMMUNICATIONS INC
-$175.4K
6,895
-31%
增持
GOOGL
ALPHABET INC
+$167.1K
4,839
+7%
增持
COST
COSTCO WHSL CORP NEW
+$159.7K
451
+58%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$151.3K
37,311
-3%
减持
MMIN
NEW YORK LIFE INVTS ACTIVE E
-$142.5K
30,985
-14%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$139.0K
129,772
+1%
增持
CVX
CHEVRON CORP NEW
+$128.2K
2,335
+64%
减持
FMB
FIRST TR EXCH TRADED FD III
-$126.5K
42,783
-4%
增持
META
META PLATFORMS INC
+$126.1K
1,190
+19%
增持
PG
PROCTER AND GAMBLE CO
+$116.9K
9,096
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$109.3K
2,477
-7%
减持
ACWV
ISHARES INC
-$104.6K
2,345
-26%
减持
VTI
VANGUARD INDEX FDS
+$102.8K
18,012
-0%
减持
MRK
MERCK & CO INC
-$101.4K
4,921
-5%
增持
SPHY
SPDR SER TR
+$87.6K
839,679
+3%
减持
AMGN
AMGEN INC
-$84.8K
1,168
-3%
减持
PEP
PEPSICO INC
-$78.8K
2,751
-6%
减持
IVW
ISHARES TR
+$78.3K
17,215
-1%
减持
BIL
SPDR SER TR
-$77.2K
6,732
-11%
减持
JNJ
JOHNSON & JOHNSON
-$74.8K
1,749
-14%
减持
MDYG
SPDR SER TR
-$67.8K
51,676
-1%
减持
EFAV
ISHARES TR
-$66.0K
3,914
-12%
增持
PSX
PHILLIPS 66
-$64.8K
3,872
+1%
减持
NEE
NEXTERA ENERGY INC
-$64.4K
4,844
-1%
增持
GOOG
ALPHABET INC
+$63.3K
2,719
+0%
减持
UNP
UNION PAC CORP
-$62.8K
2,739
-2%
增持
CBSH
COMMERCE BANCSHARES INC
+$58.5K
10,214
+5%
增持
CSCO
CISCO SYS INC
+$56.3K
8,926
+1%
减持
MA
MASTERCARD INCORPORATED
+$55.5K
2,260
-2%
减持
T
AT&T INC
-$54.9K
29,621
-11%
增持
SO
SOUTHERN CO
+$54.4K
4,546
+28%
增持
AJUL
INNOVATOR ETFS TRUST
+$51.9K
19,018
+11%
减持
EFV
ISHARES TR
-$50.5K
6,388
-5%
增持
HD
HOME DEPOT INC
-$50.0K
3,402
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$49.7K
5,457
-3%
减持
QUAL
ISHARES TR
-$47.1K
9,675
-2%
增持
DVY
ISHARES TR
+$46.8K
12,262
+6%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$46.7K
1,322
-24%
减持
PLTK
PLAYTIKA HLDG CORP
-$45.6K
16,691
-18%
增持
IJH
ISHARES TR
+$45.5K
8,957
+9%
增持
VTV
VANGUARD INDEX FDS
+$44.5K
4,048
+10%
减持
PFE
PFIZER INC
-$44.1K
10,183
-6%
减持
CMCSA
COMCAST CORP NEW
-$39.9K
7,905
-2%
增持
VOO
VANGUARD INDEX FDS
+$37.6K
903
+6%
减持
CFO
VICTORY PORTFOLIOS II
-$37.5K
8,510
-5%
减持
KO
COCA COLA CO
-$37.1K
3,315
-2%
增持
AMP
AMERIPRISE FINL INC
+$36.6K
580
+0%
增持
NOBL
PROSHARES TR
-$35.6K
5,091
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$35.5K
18,247
+0%
增持
EMR
EMERSON ELEC CO
+$29.9K
1,906
+1%
减持
SPYM
SPDR SER TR
-$28.7K
79,474
-3%
增持
COP
CONOCOPHILLIPS
-$28.4K
5,921
+1%
减持
USHY
ISHARES TR
-$25.8K
10,585
-4%
增持
SCHZ
SCHWAB STRATEGIC TR
-$25.2K
18,981
+98%
减持
WM
WASTE MGMT INC DEL
-$23.5K
2,217
-2%
减持
—
TE CONNECTIVITY PLC
-$23.1K
1,474
-5%
增持
SRE
SEMPRA
+$23.1K
5,404
+0%
减持
BINC
BLACKROCK ETF TRUST II
-$23.0K
7,911
-3%
增持
HON
HONEYWELL INTL INC
+$22.8K
1,028
+1%
减持
NEAR
ISHARES U S ETF TR
-$21.9K
13,298
-2%
增持
VGT
VANGUARD WORLD FD
+$18.8K
527
+0%
减持
SPSM
SPDR SER TR
-$16.3K
5,598
-5%
减持
AEE
AMEREN CORP
+$16.1K
14,137
-1%
减持
MBB
ISHARES TR
-$16.0K
2,691
-2%
减持
ACWI
ISHARES TR
-$14.1K
4,384
-1%
增持
—
EXXON MOBIL CORP
+$13.8K
3,390
+13%
增持
SBUX
STARBUCKS CORP
-$13.8K
2,261
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$13.7K
3,600
-2%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$13.5K
8,281
-2%
减持
IVE
ISHARES TR
-$12.1K
1,292
-2%
增持
ABT
ABBOTT LABS
+$11.6K
12,933
+2%
减持
DYNF
BLACKROCK ETF TRUST
-$11.2K
10,418
-5%
减持
ESGU
ISHARES TR
-$10.0K
4,371
-4%
减持
DGRO
ISHARES TR
-$10.0K
4,991
-1%
减持
XNTK
SPDR SER TR
-$9.8K
1,116
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.1K
1,833
-1%
增持
SOXX
ISHARES TR
-$8.2K
1,426
+4%
增持
MSFT
MICROSOFT CORP
-$7.9K
12,976
+2%
增持
KRMA
GLOBAL X FDS
+$5.6K
12,377
+1%
减持
HEGD
LISTED FD TR
-$5.5K
12,651
-3%
减持
MTUM
ISHARES TR
+$4.8K
1,878
-1%
增持
DFUV
DIMENSIONAL ETF TRUST
-$4.7K
6,274
+0%
减持
XTN
SPDR SER TR
-$3.2K
8,859
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$1.1K
1,774
-2%
增持
EFG
ISHARES TR
-$362
4,760
+11%
减持
IYW
ISHARES TR
-$156
1,266
-5%