Parkway Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0002065679

持仓数

137

前50大市值合计

$718.9M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 141 项建仓 15增持 76减持 39清仓 11

方向

标的

Δ市值

现股数(环比)

增持

SGOV ISHARES TR

+$51.1M

516,175 +6347%

建仓

EZA ISHARES INC

+$33.2M

457,516

减持

EUFN ISHARES TR

-$32.6M

41,976 -95%

清仓

ARKK ARK ETF TR

-$32.3M

0 -100%

减持

QTUM ETF SER SOLUTIONS

-$4.6M

311,238 -16%

减持

VTV VANGUARD INDEX FDS

+$4.5M

431,968 -1%

建仓

TER TERADYNE INC

+$4.0M

10,894

减持

SHLD GLOBAL X FDS

-$3.9M

494,788 -21%

增持

VUG VANGUARD INDEX FDS

-$3.8M

191,754 +2%

增持

GOOGL ALPHABET INC

+$3.8M

13,997 +540%

建仓

CIEN CIENA CORP

+$3.1M

6,264

减持

URA GLOBAL X FDS

-$2.9M

335,423 -28%

建仓

TXN TEXAS INSTRS INC

+$2.7M

12,560

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$2.7M

9,673 +23%

增持

EWI ISHARES INC

+$2.2M

622,607 +2%

减持

META META PLATFORMS INC

-$2.1M

442 -88%

增持

IWP ISHARES TR

+$2.0M

184,131 +14%

清仓

AZO AUTOZONE INC

-$1.8M

0 -100%

减持

NFLX NETFLIX INC.

-$1.7M

3,613 -84%

增持

T AT&T INC

+$1.6M

178,332 +41%

减持

IWS ISHARES TR

+$1.6M

165,570 -1%

增持

LRCX LAM RESEARCH CORP

+$1.5M

15,557 +5%

减持

WDC WESTERN DIGITAL CORP

+$1.5M

14,791 -28%

增持

ALB ALBEMARLE CORP

+$1.3M

19,700 +31%

增持

BSJR INVESCO EXCH TRD SLF IDX FD

+$1.3M

453,544 +15%

增持

BSJS INVESCO EXCH TRD SLF IDX FD

+$1.2M

465,029 +14%

增持

BSJQ INVESCO EXCH TRD SLF IDX FD

+$1.2M

438,485 +13%

减持

SPYG SPDR SERIES TRUST

-$1.1M

86,279 -9%

增持

HWM HOWMET AEROSPACE INC

+$1.1M

15,063 +13%

减持

SPYV SPDR SERIES TRUST

-$1.1M

149,444 -13%

减持

IESC IES HOLDINGS INC

+$993.8K

8,100 -6%

减持

MGC VANGUARD WORLD FD

-$972.7K

25,555 -12%

增持

IBDZ ISHARES TR

+$958.0K

384,699 +11%

增持

IBDU ISHARES TR

+$947.4K

436,736 +11%

增持

IBDV ISHARES TR

+$905.6K

462,944 +11%

增持

IBDW ISHARES TR

+$874.4K

482,931 +10%

清仓

XLG INVESCO EXCHANGE TRADED FD T

-$868.5K

0 -100%

增持

BSCX INVESCO EXCH TRD SLF IDX FD

+$865.0K

475,922 +10%

清仓

CRM SALESFORCE INC

-$848.3K

0 -100%

增持

IBDX ISHARES TR

+$815.8K

397,851 +10%

减持

EFA ISHARES TR

-$800.0K

60,282 -17%

建仓

CORO BLACKROCK ETF TRUST

+$794.9K

23,449

增持

GOVT ISHARES TR

+$753.0K

45,163 +270%

减持

— EXXON MOBIL CORP

+$710.2K

25,498 -5%

减持

VXF VANGUARD INDEX FDS

-$700.3K

30,344 -12%

建仓

ACWX ISHARES TR

+$687.0K

9,527

增持

MCK MCKESSON CORP

+$685.6K

3,762 +19%

增持

SHY ISHARES TR

+$665.4K

146,740 +6%

减持

AXP AMERICAN EXPRESS CO

-$622.4K

818 -66%

减持

ACWV ISHARES INC

-$603.9K

51,978 -11%

减持

MU MICRON TECHNOLOGY INC

+$596.6K

10,399 -22%

清仓

IEMG ISHARES INC

-$569.8K

0 -100%

增持

TUSI TOUCHSTONE ETF TRUST

+$567.3K

209,260 +12%

增持

TIP ISHARES TR

+$521.4K

107,767 +4%

增持

MSFT MICROSOFT CORP

+$517.2K

3,403 +119%

增持

SPYM SPDR SERIES TRUST

+$490.8K

45,852 +16%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$472.4K

23,232 +18%

增持

RL RALPH LAUREN CORP

+$456.7K

9,122 +6%

减持

TPR TAPESTRY INC

+$370.3K

24,412 -7%

建仓

BLCR BLACKROCK ETF TRUST

+$370.2K

8,405

增持

AGG ISHARES TR

+$364.4K

120,689 +4%

减持

SBSI SOUTHSIDE BANCSHARES INC

-$355.9K

74,105 -20%

增持

TSLA TESLA INC

-$344.2K

3,812 +3%

清仓

RHLD RESOLUTE HLDGS MGMT INC

-$336.3K

0 -100%

建仓

HAL HALLIBURTON CO

+$329.6K

8,744

建仓

VXUS VANGUARD STAR FDS

+$279.4K

3,447

建仓

BA BOEING CO

+$272.0K

1,236

增持

GE GE AEROSPACE

+$267.0K

10,412 +7%

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$255.4K

1,146

清仓

LII LENNOX INTL INC

-$253.5K

0 -100%

清仓

HD HOME DEPOT INC

-$252.2K

0 -100%

减持

IJR ISHARES TR

-$244.9K

195,758 -9%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$241.4K

32,473 +15%

清仓

ICVT ISHARES TR

-$237.9K

0 -100%

增持

FTSD FRANKLIN ETF TR

+$233.4K

29,113 +10%

建仓

IVOO VANGUARD ADMIRAL FDS INC

+$224.8K

1,879

建仓

BAC BANK AMERICA CORP

+$219.2K

4,158

清仓

V VISA INC

-$216.7K

0 -100%

建仓

AMAT APPLIED MATLS INC

+$205.3K

516

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$204.0K

0 -100%

增持

SCHZ SCHWAB STRATEGIC TR

+$203.9K

49,555 +22%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$180.4K

2,722 +2%

增持

IUSB ISHARES TR

+$173.3K

21,138 +22%

增持

BSMV INVESCO EXCH TRD SLF IDX FD

+$170.9K

101,986 +9%

增持

BILS SPDR SERIES TRUST

+$162.5K

12,425 +15%

增持

IBMP ISHARES TR

+$159.5K

98,511 +7%

增持

IBMO ISHARES TR

+$158.7K

96,101 +7%

增持

IBMR ISHARES TR

+$152.3K

98,024 +7%

增持

IBMQ ISHARES TR

+$145.9K

97,740 +6%

增持

BSMU INVESCO EXCH TRD SLF IDX FD

+$143.1K

113,188 +6%

增持

GOOG ALPHABET INC

+$139.9K

3,193 +15%

增持

BIL SPDR SERIES TRUST

+$138.8K

21,933 +7%

增持

IVW ISHARES TR

+$134.2K

15,117 +11%

增持

BAI BLACKROCK ETF TRUST

+$132.8K

15,014 +17%

减持

ABBV ABBVIE INC

-$131.1K

3,249 -10%

减持

DELL DELL TECHNOLOGIES INC

+$130.7K

2,894 -8%

增持

MBB ISHARES TR

+$130.7K

8,358 +20%

减持

EFV ISHARES TR

-$129.5K

6,347 -27%

增持

AVEM AMERICAN CENTY ETF TR

+$129.1K

5,585 +23%

增持

JNJ JOHNSON & JOHNSON

+$123.3K

2,019 +15%

减持

CAT CATERPILLAR INC

+$111.3K

1,044 -16%

减持

XLK SELECT SECTOR SPDR TR

-$109.6K

4,630 -13%

增持

AMZN AMAZON COM INC

+$104.4K

8,009 +5%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$97.9K

4,411 +19%

减持

JPM JPMORGAN CHASE & CO

-$93.9K

5,616 -1%

减持

GLD SPDR GOLD TR

+$90.9K

2,262 -0%

减持

PAVE GLOBAL X FDS

-$90.0K

3,715 -39%

增持

THRO BLACKROCK ETF TRUST

+$87.6K

13,600 +21%

增持

IVE ISHARES TR

+$85.0K

4,985 +6%

增持

IAGG ISHARES TR

+$84.4K

8,625 +24%

增持

QUAL ISHARES TR

+$81.7K

2,571 +18%

减持

MOAT VANECK ETF TRUST

-$77.5K

9,461 -3%

增持

ABT ABBOTT LABORATORIES

-$69.7K

3,114 +0%

减持

CVX CHEVRON CORPORATION

+$69.0K

2,448 -6%

增持

VOO VANGUARD INDEX FDS

+$63.5K

1,703 +7%

增持

AMD ADVANCED MICRO DEVICES INC

+$62.0K

1,652 +8%

建仓

BTG B2GOLD CORP

+$51.3K

10,514

增持

SYSB ISHARES TR

+$50.4K

3,222 +22%

增持

NEE NEXTERA ENERGY INC

+$44.7K

2,695 +3%

增持

NVDA NVIDIA CORPORATION

-$43.0K

35,128 +1%

减持

ET ENERGY TRANSFER L P

+$36.4K

18,944 -4%

增持

AOA ISHARES TR

+$30.3K

2,565 +12%

增持

WELL WELLTOWER INC

+$27.3K

1,139 +2%

增持

TFI SPDR SERIES TRUST

+$26.3K

7,871 +8%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$24.7K

3,377 +0%

减持

WMT WALMART INC

-$18.9K

4,594 -16%

增持

XTEN BONDBLOXX ETF TRUST

+$18.2K

10,646 +5%

增持

WFC WELLS FARGO & CO

-$17.5K

3,697 +3%

减持

SPDW SPDR INDEX SHS FDS

-$15.4K

5,916 -12%

增持

IUSG ISHARES TR

+$13.7K

1,958 +7%

增持

FAD FIRST TR EXCHANGE-TRADED ALP

+$13.5K

1,924 +0%

减持

PG PROCTER & GAMBLE CO

-$12.8K

1,989 -6%

增持

AAPL APPLE INC

-$11.6K

19,245 +4%

增持

BINC BLACKROCK ETF TRUST II

+$11.1K

9,674 +3%

增持

QQQ INVESCO QQQ TR

+$10.9K

1,717 +2%

增持

FXO FIRST TR EXCHANGE-TRADED FD

+$9.8K

6,123 +6%

减持

SLV ISHARES SILVER TR

-$5.4K

8,379 -7%

增持

MA MASTERCARD INCORPORATED

+$4.0K

576 +15%

减持

DYNF BLACKROCK ETF TRUST

+$3.4K

17,184 -0%

减持

VRT VERTIV HOLDINGS CO

+$2.8K

836 -43%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$290

787 +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。