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Perissos Private Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Perissos Private Wealth Management, LLC
报告期 2026-03-31 · CIK 0002023071
持仓数
71
前50大市值合计
$109.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 88 项
建仓 12
增持 39
减持 29
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
IXN
ISHARES TR
+$3.0M
36,053
增持
IWM
ISHARES TR
+$2.3M
14,701
+218%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.6M
93,422
+32%
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
SPYV
SPDR SER TR
+$1.3M
24,368
增持
CALF
PACER FDS TR
+$1.1M
29,554
+386%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
18,150
-32%
增持
AAPL
APPLE INC
+$1.1M
12,943
+41%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$1.0M
46,056
+31%
清仓
IJR
ISHARES TR
-$922.6K
0
-100%
减持
IVE
ISHARES TR
-$889.7K
1,393
-78%
清仓
AMAT
APPLIED MATLS INC
-$844.4K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$819.8K
3,631
清仓
NEE
NEXTERA ENERGY INC
-$761.6K
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$745.7K
258,721
+16%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$736.4K
37,959
+176%
清仓
VICI
VICI PPTYS INC
-$720.6K
0
-100%
增持
COWZ
PACER FDS TR
+$720.0K
104,614
+7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$562.4K
41,947
-29%
增持
VXUS
VANGUARD STAR FDS
+$503.7K
44,329
+13%
增持
SCHO
SCHWAB STRATEGIC TR
+$477.1K
18,719
+105%
建仓
MCD
MCDONALDS CORP
+$469.6K
1,542
减持
VOO
VANGUARD INDEX FDS
-$405.8K
25,737
-8%
建仓
LLY
ELI LILLY & CO
+$400.6K
452
增持
V
VISA INC
+$344.4K
6,390
+19%
增持
GCOW
PACER FDS TR
+$336.8K
36,812
+23%
清仓
XJUL
FIRST TR EXCHNG TRADED FD VI
-$325.5K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$318.7K
16,034
+58%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$276.0K
59,232
+11%
减持
GLD
SPDR GOLD TR
+$259.2K
13,036
-4%
减持
SRLN
SSGA ACTIVE ETF TR
-$244.5K
67,736
-8%
清仓
ARKK
ARK ETF TR
-$240.7K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$237.4K
2,938
增持
COST
COSTCO WHSL CORP NEW
+$231.4K
2,765
+6%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$226.5K
35,707
-0%
建仓
FDS
FACTSET RESH SYS INC
+$220.3K
479
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$219.4K
1,500
清仓
UBER
UBER TECHNOLOGIES INC
-$210.8K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$205.7K
1,269
建仓
NOBL
PROSHARES TR
+$202.8K
1,900
建仓
VO
VANGUARD INDEX FDS
+$202.4K
767
增持
UHS
UNIVERSAL HLTH SVCS INC
+$201.6K
4,351
+1%
建仓
SCHV
SCHWAB STRATEGIC TR
+$201.6K
2,508
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$189.6K
2,689
+4%
增持
GOOGL
ALPHABET INC
-$186.2K
12,968
+1%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$178.2K
0
-100%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$178.0K
34,416
-11%
增持
QYLD
GLOBAL X FDS
+$144.4K
113,308
+5%
增持
SCHG
SCHWAB STRATEGIC TR
+$138.7K
28,079
+2%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$133.8K
102,946
-5%
减持
VWOB
VANGUARD WHITEHALL FDS
-$131.6K
25,417
-12%
增持
MSFT
MICROSOFT CORP
-$129.6K
10,250
+1%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$123.5K
16,436
+6%
增持
RMD
RESMED INC
+$122.0K
1,884
+7%
增持
AMLP
ALPS ETF TR
+$117.6K
19,181
+17%
减持
ICVT
ISHARES TR
-$105.5K
18,046
-12%
增持
WMT
WALMART INC
+$105.5K
8,000
+0%
减持
AMZN
AMAZON COM INC
-$90.9K
7,498
-3%
减持
ANGL
VANECK ETF TRUST
-$83.3K
59,038
-8%
增持
SCHD
SCHWAB STRATEGIC TR
+$78.4K
8,039
+4%
减持
PFFD
GLOBAL X FDS
-$73.2K
85,207
-9%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$72.9K
7,761
+0%
减持
OKE
ONEOK INC NEW
+$71.5K
11,973
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$67.8K
262
+0%
增持
GOOG
ALPHABET INC
-$63.1K
7,549
+4%
增持
QQQ
INVESCO QQQ TR
+$56.5K
620
+21%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$53.9K
13,202
+2%
增持
BX
BLACKSTONE INC
+$51.5K
1,711
+1%
增持
PAYX
PAYCHEX INC
+$50.5K
3,107
+1%
减持
SCHH
SCHWAB STRATEGIC TR
+$46.5K
16,470
-2%
减持
VNQ
VANGUARD INDEX FDS
+$45.0K
3,717
-2%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$39.3K
13,719
-4%
减持
SCHA
SCHWAB STRATEGIC TR
-$37.2K
6,469
-17%
减持
JPM
JPMORGAN CHASE & CO
-$35.4K
1,295
-15%
减持
TIP
ISHARES TR
+$34.5K
13,599
-1%
减持
EXK
ENDEAVOUR SILVER CORP
-$29.9K
35,000
-27%
减持
SCHM
SCHWAB STRATEGIC TR
+$28.9K
5,603
-0%
减持
PG
PROCTER AND GAMBLE CO
+$27.9K
5,303
-2%
增持
VTV
VANGUARD INDEX FDS
+$22.4K
1,521
+0%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
+$22.2K
13,469
-2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$19.1K
35,461
+1%
增持
SYK
STRYKER CORPORATION
+$18.0K
832
+0%
减持
IMCG
ISHARES TR
+$14.8K
18,854
-6%
增持
VTI
VANGUARD INDEX FDS
+$12.9K
792
+0%
减持
USMV
ISHARES TR
-$9.1K
2,765
-11%
减持
BND
VANGUARD BD INDEX FDS
-$7.4K
3,057
-7%
增持
MGF
MFS GOVT MKTS INCOME TR
+$5.7K
22,400
+0%
减持
MTUM
ISHARES TR
+$3.4K
2,813
-3%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.7K
5,226
+0%