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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 88 项
建仓 11
增持 26
减持 28
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$4.7M
17,130
-32%
建仓
IPKW
INVESCO EXCH TRADED FD TR II
+$4.3M
93,626
减持
COWZ
PACER FDS TR
-$4.1M
45,379
-61%
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
GLD
SPDR GOLD TR
+$3.2M
21,862
+72%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$3.2M
0
-100%
清仓
IWM
ISHARES TR
-$3.2M
0
-100%
清仓
IXN
ISHARES TR
-$3.1M
0
-100%
建仓
EDIV
SPDR INDEX SHS FDS
+$2.8M
77,891
减持
AAPL
APPLE INC
-$2.7M
2,513
-81%
建仓
PDBA
INVESCO ACTVELY MNGD ETC FD
+$2.7M
76,022
减持
MSFT
MICROSOFT CORP
-$2.5M
5,374
-49%
清仓
VXUS
VANGUARD STAR FDS
-$2.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$2.1M
451
-84%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$1.8M
0
-100%
建仓
COWG
PACER FDS TR
+$1.7M
56,707
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$1.5M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.4M
7,000
-46%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$1.3M
191,763
+91%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
8,629
-48%
清仓
BKNG
BOOKING HOLDINGS INC
-$1.3M
0
-100%
清仓
SPYV
SPDR SER TR
-$1.2M
0
-100%
减持
CALF
PACER FDS TR
-$939.4K
10,427
-66%
清仓
PG
PROCTER AND GAMBLE CO
-$856.2K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$827.5K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$799.3K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$796.7K
85,178
+22%
建仓
—
FERRARI N V
+$741.5K
1,733
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$722.2K
0
-100%
建仓
IVV
ISHARES TR
+$488.9K
870
清仓
MCD
MCDONALDS CORP
-$449.9K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
-$431.2K
154,412
+0%
清仓
RMD
RESMED INC
-$431.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$413.5K
8,566
清仓
PAYX
PAYCHEX INC
-$405.9K
0
-100%
减持
GOOG
ALPHABET INC
-$303.4K
7,260
-4%
清仓
SYK
STRYKER CORPORATION
-$299.9K
0
-100%
清仓
—
MASIMO CORP
-$281.0K
0
-100%
清仓
IVE
ISHARES TR
-$270.9K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$266.8K
523
-48%
清仓
CRM
SALESFORCE INC
-$242.4K
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$241.3K
65,861
+17%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$232.4K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$230.2K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$230.1K
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$221.3K
1,500
建仓
AFL
AFLAC INC
+$221.2K
1,989
增持
TIP
ISHARES TR
+$220.4K
14,855
+11%
清仓
AVGO
BROADCOM INC
-$216.9K
0
-100%
建仓
SCHV
SCHWAB STRATEGIC TR
+$201.4K
7,577
减持
SRLN
SSGA ACTIVE ETF TR
-$157.3K
62,580
-4%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$140.8K
301,077
+1%
增持
QYLD
GLOBAL X FDS
-$137.6K
124,684
+3%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$137.6K
8,952
+46%
减持
SCHH
SCHWAB STRATEGIC TR
-$134.3K
10,423
-39%
增持
GCOW
PACER FDS TR
+$131.3K
38,967
+0%
减持
EXK
ENDEAVOUR SILVER CORP
-$103.2K
61,945
-38%
减持
IMCG
ISHARES TR
-$98.5K
18,562
-2%
增持
AMLP
ALPS ETF TR
+$97.8K
21,956
+1%
减持
V
VISA INC
-$93.6K
5,521
-14%
增持
VTV
VANGUARD INDEX FDS
+$91.6K
2,023
+33%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$87.9K
32,441
+6%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$82.9K
34,979
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$76.6K
104,194
+2%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$63.9K
33,753
-4%
减持
SCHA
SCHWAB STRATEGIC TR
-$55.8K
13,042
-7%
增持
BX
BLACKSTONE INC
-$54.1K
1,735
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$53.2K
916
-6%
减持
PFFD
GLOBAL X FDS
-$43.9K
84,027
-0%
减持
ICVT
ISHARES TR
-$40.9K
17,722
-1%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$39.8K
12,522
-9%
减持
WMT
WALMART INC
-$38.5K
7,930
-2%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$35.3K
7,520
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$30.1K
25,337
+2%
增持
SCHM
SCHWAB STRATEGIC TR
-$25.1K
16,838
+0%
减持
HD
HOME DEPOT INC
-$21.1K
661
-2%
减持
VNQ
VANGUARD INDEX FDS
-$16.8K
3,477
-7%
增持
OKE
ONEOK INC NEW
-$13.2K
12,140
+0%
增持
MTUM
ISHARES TR
-$12.8K
2,725
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.6K
443
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$10.6K
2,955
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.7K
513
+0%
减持
VWOB
VANGUARD WHITEHALL FDS
+$8.7K
25,091
-1%
增持
FMHI
FIRST TR EXCH TRADED FD III
-$6.2K
34,483
+1%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$5.7K
12,474
+0%
增持
BND
VANGUARD BD INDEX FDS
+$4.9K
3,061
+0%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$3.0K
5,194
+0%
减持
ANGL
VANECK ETF TRUST
-$2.7K
58,301
-1%