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Private Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Private Wealth Management Group, LLC
报告期 2026-03-31 · CIK 0002011342
持仓数
1,426
前50大市值合计
$347.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1
23Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 72
减持 55
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
DFGX
DIMENSIONAL ETF TRUST
+$29.3M
543,500
增持
DFAU
DIMENSIONAL ETF TRUST
+$6.1M
521,724
+24%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.7M
928,761
+0%
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
DFAI
DIMENSIONAL ETF TRUST
+$2.7M
342,122
+21%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.6M
55,670
-0%
增持
DFEM
DIMENSIONAL ETF TRUST
+$2.1M
542,057
+5%
增持
AVDV
AMERICAN CENTY ETF TR
+$2.1M
145,073
+6%
减持
AAPL
APPLE INC
+$1.7M
35,631
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.5M
111,615
+6%
增持
DFGR
DIMENSIONAL ETF TRUST
+$1.2M
546,215
+7%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.1M
358,265
+5%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.0M
598,683
+0%
减持
DFUS
DIMENSIONAL ETF TRUST
+$903.1K
185,176
-1%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$702.9K
87,279
+17%
减持
DFSV
DIMENSIONAL ETF TRUST
+$617.2K
393,352
-3%
减持
MUB
ISHARES TR
-$427.1K
71,497
-7%
减持
MDYV
SPDR SERIES TRUST
+$252.0K
129,065
-2%
增持
NVDA
NVIDIA CORPORATION
+$219.0K
7,186
+1%
增持
AVUS
AMERICAN CENTY ETF TR
+$203.5K
20,707
+2%
减持
DISV
DIMENSIONAL ETF TRUST
+$195.1K
275,618
-6%
增持
IGIB
ISHARES TR
+$176.5K
52,318
+5%
增持
GOOGL
ALPHABET INC
+$172.6K
2,544
+1%
增持
VGT
VANGUARD WORLD FD
+$153.1K
246
+435%
增持
IWF
ISHARES TR
+$108.3K
582
+50%
减持
VTI
VANGUARD INDEX FDS
+$105.6K
4,756
-1%
减持
SPIB
SPDR SERIES TRUST
-$104.2K
7,340
-30%
增持
AVGO
BROADCOM INC
+$102.8K
1,864
+0%
减持
GOOG
ALPHABET INC
+$96.2K
1,472
-0%
增持
SUSC
ISHARES TR
+$93.0K
49,244
+7%
增持
MSFT
MICROSOFT CORP
+$85.8K
3,899
+0%
增持
VUG
VANGUARD INDEX FDS
+$84.9K
656
+25%
增持
BGRN
ISHARES TR
+$78.7K
26,367
+6%
增持
NULV
NUSHARES ETF TR
+$78.6K
26,307
+3%
减持
SLYV
SPDR SERIES TRUST
+$73.4K
12,371
-4%
增持
ESGD
ISHARES TR
+$71.3K
18,115
+0%
增持
DFGP
DIMENSIONAL ETF TRUST
+$67.3K
2,083
+134%
增持
SLQD
ISHARES TR
+$67.2K
17,891
+7%
建仓
TOTL
SSGA ACTIVE ETF TR
+$60.7K
1,496
建仓
XME
SPDR SERIES TRUST
+$59.6K
640
增持
GSLC
GOLDMAN SACHS ETF TR
+$58.4K
726
+144%
减持
AVEM
AMERICAN CENTY ETF TR
+$56.7K
28,007
-6%
减持
ESGE
ISHARES INC
+$55.9K
17,449
-3%
增持
SUB
ISHARES TR
+$54.7K
46,516
+1%
减持
TSLA
TESLA INC
+$53.5K
441
-2%
减持
ABBV
ABBVIE INC
+$53.4K
1,221
-1%
增持
VTIP
VANGUARD MALVERN FDS
+$52.5K
70,185
+1%
增持
BX
BLACKSTONE INC
+$50.1K
309
+1617%
建仓
IWD
ISHARES TR
+$48.9K
240
增持
RING
ISHARES INC
+$48.7K
1,145
+97%
增持
GS
GOLDMAN SACHS GROUP INC
+$47.0K
291
+11%
减持
HD
HOME DEPOT INC
+$46.7K
1,220
-0%
减持
APP
APPLOVIN CORP
+$42.8K
118
-2%
建仓
VOX
VANGUARD WORLD FD
+$41.3K
220
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$39.0K
2,529
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$37.8K
254
-24%
减持
REET
ISHARES TR
-$37.0K
15,318
-12%
增持
ORCL
ORACLE CORP
+$36.9K
568
+1%
建仓
DX
DYNEX CAP INC
+$35.5K
2,890
减持
UNH
UNITEDHEALTH GROUP INC
-$34.2K
219
-38%
增持
NUMV
NUSHARES ETF TR
+$33.9K
9,719
+2%
增持
FNDX
SCHWAB STRATEGIC TR
+$33.8K
2,725
+76%
增持
GLW
CORNING INC
+$33.7K
832
+27%
增持
IAU
ISHARES GOLD TR
+$33.2K
825
+92%
减持
NULG
NUSHARES ETF TR
+$33.1K
6,202
-0%
增持
CVX
CHEVRON CORP NEW
+$32.2K
540
+50%
建仓
VXUS
VANGUARD STAR FDS
+$31.9K
434
减持
SCHC
SCHWAB STRATEGIC TR
+$31.0K
11,704
-1%
减持
IJR
ISHARES TR
+$30.9K
3,353
-0%
建仓
CION
CION INVT CORP
+$30.0K
3,165
增持
PHM
PULTE GROUP INC
+$28.3K
271
+282%
增持
SUSB
ISHARES TR
+$27.7K
18,923
+6%
减持
PG
PROCTER AND GAMBLE CO
-$26.7K
3,555
-1%
建仓
ETHA
ISHARES ETHEREUM TR
+$26.1K
829
增持
IGM
ISHARES TR
+$24.7K
652
+28%
清仓
ANSS
ANSYS INC
-$24.2K
0
-100%
建仓
IWP
ISHARES TR
+$23.9K
168
建仓
CGBD
CARLYLE SECURED LENDING INC
+$23.8K
1,904
增持
—
TRANE TECHNOLOGIES PLC
+$23.6K
113
+105%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$22.3K
200
-38%
减持
V
VISA INC
-$21.9K
381
-11%
建仓
IWN
ISHARES TR
+$21.2K
120
增持
PCAR
PACCAR INC
+$21.0K
283
+293%
减持
KVUE
KENVUE INC
-$20.6K
3,429
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$20.6K
1,319
-0%
减持
—
ACCENTURE PLC IRELAND
-$20.5K
55
-52%
建仓
OXLC
OXFORD LANE CAP CORP
+$19.0K
1,124
减持
PM
PHILIP MORRIS INTL INC
-$18.8K
641
-5%
清仓
—
HESS CORP
-$18.4K
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$18.4K
25
-63%
增持
IWS
ISHARES TR
+$17.3K
502
+26%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$17.0K
1,301
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$16.8K
2,745
+4%
增持
INTC
INTEL CORP
+$16.6K
1,415
+3%
减持
FISV
FISERV INC
-$16.5K
193
-20%
增持
KMI
KINDER MORGAN INC DEL
+$16.2K
1,222
+95%
增持
VGSR
MANAGER DIRECTED PORTFOLIOS
+$16.0K
35,492
+3%
减持
GE
GE AEROSPACE
+$15.1K
354
-0%
增持
MRK
MERCK & CO INC
+$14.3K
2,564
+1%
增持
COST
COSTCO WHSL CORP NEW
+$14.1K
166
+18%
增持
HUM
HUMANA INC
+$14.1K
149
+48%
增持
CWI
SPDR INDEX SHS FDS
+$12.9K
3,361
+5%
增持
CRM
SALESFORCE INC
-$12.8K
388
+1%
减持
EA
ELECTRONIC ARTS INC
+$12.7K
313
-1%
减持
CAT
CATERPILLAR INC
+$12.5K
149
-1%
减持
SSRM
SSR MINING IN
+$12.4K
1,090
-2%
增持
MOH
MOLINA HEALTHCARE INC
+$12.4K
127
+217%
减持
CMCSA
COMCAST CORP NEW
-$11.6K
1,352
-11%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$11.1K
41,596
-4%
增持
PFE
PFIZER INC
+$10.6K
3,446
+8%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$10.4K
0
-100%
增持
PCG
PG&E CORP
+$9.8K
819
+348%
增持
ANET
ARISTA NETWORKS INC
+$9.7K
123
+54%
建仓
SHY
ISHARES TR
+$9.5K
115
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$9.5K
177
+59%
增持
—
JAMF HLDG CORP
+$9.2K
1,145
+252%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$8.9K
0
-100%
减持
SCZ
ISHARES TR
-$8.9K
113
-53%
清仓
IXUS
ISHARES TR
-$8.7K
0
-100%
减持
RHI
ROBERT HALF INC.
-$8.7K
35
-85%
减持
EME
EMCOR GROUP INC
+$8.6K
80
-1%
减持
CAG
CONAGRA BRANDS INC
-$8.4K
124
-76%
减持
UPS
UNITED PARCEL SERVICE INC
-$8.4K
23
-77%
减持
LULU
LULULEMON ATHLETICA INC
-$8.3K
16
-66%
减持
IT
GARTNER INC
-$8.0K
34
-19%
增持
TXN
TEXAS INSTRS INC
-$8.0K
344
+0%
减持
VTV
VANGUARD INDEX FDS
+$7.9K
1,449
-2%
建仓
NSP
INSPERITY INC
+$7.8K
158
增持
WMT
WALMART INC
+$7.6K
1,042
+2%
减持
VOO
VANGUARD INDEX FDS
-$7.5K
509
-9%
增持
SNPS
SYNOPSYS INC
+$7.4K
40
+67%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$7.4K
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
+$7.4K
238
-16%
增持
DIS
DISNEY WALT CO
-$7.4K
1,517
+4%
增持
STIP
ISHARES TR
+$7.3K
8,807
+0%
减持
LKQ
LKQ CORP
-$7.2K
22
-90%
减持
VHT
VANGUARD WORLD FD
-$7.1K
29
-51%
增持
XLF
SELECT SECTOR SPDR TR
+$7.0K
373
+49%
增持
AMZN
AMAZON COM INC
+$6.9K
2,809
+1%
增持
MCK
MCKESSON CORP
+$6.9K
117
+3%
增持
AVGE
AMERICAN CENTY ETF TR
+$6.8K
748
+4%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$6.8K
424
-6%
建仓
EFV
ISHARES TR
+$6.7K
99
减持
AVTR
AVANTOR INC
-$6.5K
53
-90%
增持
—
LYONDELLBASELL INDUSTRIES N
+$6.5K
241
+162%
增持
UBER
UBER TECHNOLOGIES INC
+$6.4K
178
+51%
清仓
—
BLUEPRINT MEDICINES CORP
-$6.3K
0
-100%
增持
PSTG
PURE STORAGE INC
+$6.3K
129
+63%
减持
WAT
WATERS CORP
-$6.1K
18
-45%
增持
PCVX
VAXCYTE INC
+$6.0K
185
+825%
增持
MA
MASTERCARD INCORPORATED
+$6.0K
378
+2%