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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 83 项
建仓 6
增持 39
减持 31
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$3.5M
69,800
增持
BXSL
BLACKSTONE SECD LENDING FD
+$2.0M
297,184
+15%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
154,204
+449%
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
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.0M
33,595
+110%
清仓
SCHO
SCHWAB STRATEGIC TR
-$916.8K
0
-100%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$838.1K
30,627
+86%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$579.6K
56,257
+48%
增持
COWZ
PACER FDS TR
+$573.5K
117,268
+12%
建仓
AIRR
FIRST TR EXCHANGE-TRADED FD
+$473.1K
6,141
减持
VXUS
VANGUARD STAR FDS
-$434.3K
41,330
-7%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$419.9K
44,911
-2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$317.5K
102,156
+9%
减持
GOOGL
ALPHABET INC
+$299.4K
12,943
-0%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$276.9K
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$274.3K
4,025
-7%
增持
V
VISA INC
+$271.6K
6,419
+0%
增持
AMZN
AMAZON COM INC
+$265.0K
7,576
+1%
建仓
UNH
UNITEDHEALTH GROUP INC
+$259.2K
512
建仓
CRM
SALESFORCE INC
+$242.4K
725
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$240.1K
5,192
增持
EXK
ENDEAVOUR SILVER CORP
+$229.8K
100,455
+187%
减持
AAPL
APPLE INC
+$222.3K
12,930
-0%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$219.4K
0
-100%
建仓
AVGO
BROADCOM INC
+$216.9K
936
增持
QQQ
INVESCO QQQ TR
+$209.5K
1,002
+62%
清仓
JNJ
JOHNSON & JOHNSON
-$205.7K
0
-100%
清仓
NOBL
PROSHARES TR
-$202.8K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$202.4K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$202.1K
40,988
-2%
清仓
SCHV
SCHWAB STRATEGIC TR
-$201.6K
0
-100%
减持
LLY
ELI LILLY & CO
-$178.0K
288
-36%
增持
QYLD
GLOBAL X FDS
+$167.1K
121,358
+7%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$152.6K
35,181
-1%
增持
AMLP
ALPS ETF TR
+$138.6K
21,649
+13%
减持
PFFD
GLOBAL X FDS
-$126.8K
84,252
-1%
增持
OKE
ONEOK INC NEW
+$126.7K
12,129
+1%
减持
SPYV
SPDR SER TR
-$106.1K
23,112
-5%
减持
VOO
VANGUARD INDEX FDS
-$99.9K
25,019
-3%
减持
GLD
SPDR GOLD TR
-$98.8K
12,678
-3%
减持
SRLN
SSGA ACTIVE ETF TR
-$97.5K
65,449
-3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$95.5K
35,961
+1%
增持
IXN
ISHARES TR
+$89.4K
36,164
+0%
增持
WMT
WALMART INC
+$88.7K
8,131
+2%
减持
VWOB
VANGUARD WHITEHALL FDS
-$84.8K
25,370
-0%
减持
IWM
ISHARES TR
-$84.7K
14,313
-3%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$80.7K
100,223
-3%
减持
COST
COSTCO WHSL CORP NEW
+$74.7K
2,756
-0%
减持
TIP
ISHARES TR
-$72.5K
13,419
-1%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$68.7K
12,472
-7%
减持
PG
PROCTER AND GAMBLE CO
-$62.3K
5,107
-4%
增持
MSFT
MICROSOFT CORP
+$59.5K
10,605
+3%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
-$55.8K
7,767
+0%
减持
ANGL
VANECK ETF TRUST
-$51.0K
58,783
-0%
减持
HD
HOME DEPOT INC
-$50.5K
677
-13%
增持
IMCG
ISHARES TR
+$48.6K
18,859
+0%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$45.4K
34,266
-0%
增持
CALF
PACER FDS TR
-$44.5K
30,229
+2%
增持
JPM
JPMORGAN CHASE & CO
+$43.3K
1,320
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.7K
2,638
-2%
减持
NVDA
NVIDIA CORPORATION
+$41.2K
16,720
-8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$40.1K
446
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$38.6K
13,255
+0%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$37.4K
56,712
-4%
增持
BX
BLACKSTONE INC
+$34.5K
1,720
+1%
增持
GCOW
PACER FDS TR
-$33.5K
38,819
+5%
增持
ISRG
INTUITIVE SURGICAL INC
+$32.3K
971
+1%
增持
VNQ
VANGUARD INDEX FDS
-$30.6K
3,722
+0%
增持
RMD
RESMED INC
-$29.0K
1,885
+0%
增持
SCHA
SCHWAB STRATEGIC TR
+$28.2K
13,975
+116%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$25.9K
13,707
-0%
增持
SCHH
SCHWAB STRATEGIC TR
-$23.1K
17,023
+3%
增持
MCD
MCDONALDS CORP
-$19.6K
1,552
+1%
减持
ICVT
ISHARES TR
+$12.8K
17,920
-1%
减持
PAYX
PAYCHEX INC
-$11.1K
2,895
-7%
增持
BND
VANGUARD BD INDEX FDS
-$9.6K
3,059
+0%
减持
XLK
SELECT SECTOR SPDR TR
+$7.7K
3,559
-2%
增持
VTV
VANGUARD INDEX FDS
-$7.6K
1,523
+0%
减持
MTUM
ISHARES TR
-$6.9K
2,723
-3%
增持
VTI
VANGUARD INDEX FDS
+$6.0K
794
+0%
增持
IVE
ISHARES TR
-$3.8K
1,419
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$1.2K
24,830
+209%
增持
SCHM
SCHWAB STRATEGIC TR
+$683
16,825
+200%
增持
SYK
STRYKER CORPORATION
-$541
833
+0%