13FBOX
POINCIANA ADVISORS GROUP, LLC · 13F 持仓分析
期权收益计算器 机构排行

POINCIANA ADVISORS GROUP, LLC

No.8491 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.35亿
环比变动 Q1 2026
+$805.9万+6.4%
持仓股票数
113
新买入
13
加仓
10
减仓
33
清仓
30
持股不变
57
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
A美国世纪ETF信托AVUS
13.74%0.55%$1,851.0万14.5万股$69.2万6,225股+13.9万股+2,226.97%加仓
DDimensional维度ETF信托DFAC
7.26%6.95%$977.8万19.2万股$880.7万22.7万股-3.5万股-15.25%减仓
V先锋领航斯科茨代尔基金VGIT
6.83%6.99%$920.7万15.6万股$885.6万14.9万股+7,377股+4.96%加仓
AAvantis US Small Cap Value ETFAVDV
6.72%6.78%$905.6万8.3万股$859.0万8.6万股-3,505股-4.07%减仓
EEA SERIES TRUSTBSVO
5.38%4.91%$724.6万21.8万股$622.2万24.5万股-2.7万股-11.10%减仓
V先锋领航·MALVERN FDSVTIP
3.85%4.02%$519.4万10.3万股$508.7万10.2万股+1,551股+1.52%加仓
A美国世纪ETF信托AVEM
3.55%3.16%$478.1万4.5万股$400.5万5.0万股-4,297股-8.65%减仓
DDimensional维度ETF信托DFIV
3.4%3.73%$457.8万7.4万股$472.0万8.9万股-1.5万股-16.77%减仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
2.71%2.19%$365.4万4.5万股$277.7万3.9万股+5,421股+13.84%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
2.3%2.19%$310.3万7.0万股$277.2万7.1万股-1,233股-1.73%减仓
DDimensional维度·USDFUV
2.16%2.18%$291.6万4.8万股$276.4万5.7万股-9,001股-15.78%减仓
IiShares安硕信托EEM
1.8%1.6%$242.2万3.5万股$202.1万3.6万股-850股-2.39%减仓
DDimensional维度ETF信托DFGR
1.64%1.62%$221.3万7.6万股$205.9万7.7万股-1,070股-1.38%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
1.6%1.6%$215.5万4.6万股$202.1万5.9万股-1.3万股-22.01%减仓
强生JNJ
1.45%1.49%$195.8万7,712股$188.5万7,712股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.43%1.37%$192.9万2.8万股$173.2万2.8万股-142股-0.51%减仓
英伟达NVDA
1.37%1.27%$184.3万9,210股$160.6万9,210股00.00%持仓不变
DDimensional维度ETF信托DFEM
1.28%1.16%$172.1万4.2万股$146.6万4.2万股-69股-0.16%减仓
AVANTIS INTLNGG
1.1%1.11%$148.6万1.7万股$141.2万1.7万股+11股+0.07%加仓
DDimensional维度ETF信托DFSD
1.1%0.98%$148.3万3.1万股$124.5万2.6万股+5,044股+19.40%加仓
IiShares安硕信托IVV
0.96%0.89%$129.5万1,642股$112.9万1,729股-87股-5.03%减仓
SSPDR标普500 ETFSPY
0.94%0.87%$126.7万1,697股$110.4万1,697股00.00%持仓不变
泛林集团LRCX
0.93%0.49%$126.0万2,907股$62.1万2,907股00.00%持仓不变
G通用动力VTI
0.87%0.8%$117.5万3,174股$101.8万3,174股00.00%持仓不变
V先锋领航国际股票指数基金VNQI
0.65%0.68%$87.5万1.6万股$86.7万2.0万股-3,857股-19.77%减仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.63%0.53%$84.4万2.5万股$66.9万2.1万股+3,964股+19.09%加仓
DDimensional维度ETF信托DISV
0.61%0.64%$82.6万2.1万股$81.2万2.1万股00.00%持仓不变
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.61%0.56%$82.4万2.0万股$71.4万1.9万股+346股+1.78%加仓
IiShares安硕信托ITOT
0.6%0.57%$80.5万4,903股$72.4万5,082股-179股-3.52%减仓
英特尔INTC
0.59%0.29%$79.7万5,706股$36.3万8,224股-2,518股-30.62%减仓
GE航空GE
0.59%0.47%$79.1万2,117股$60.1万2,117股00.00%持仓不变
A美国世纪ETF信托AVRE
0.53%0.53%$71.8万1.5万股$66.7万1.5万股00.00%持仓不变
IiShares安硕信托IWV
0.5%0.46%$67.7万1,587股$58.8万1,587股00.00%持仓不变
达美航空DAL
0.5%0.38%$67.1万7,160股$47.6万7,160股00.00%持仓不变
TTERADYNETER
0.5%0.71%$66.9万1,382股$89.4万3,015股-1,633股-54.16%减仓
博通AVGO
0.46%0.4%$62.1万1,645股$50.9万1,645股00.00%持仓不变
R拉夫劳伦RL
0.45%0.41%$60.2万1,500股$51.6万1,500股00.00%持仓不变
HOWMET AEROSPACE COMHWM
0.43%0.39%$57.3万2,132股$49.1万2,132股00.00%持仓不变
CCOMFORT SYS USAFIX
0.41%0.31%$55.9万282股$38.9万282股00.00%持仓不变
美光科技MU
0.41%$55.4万480股$00股+480股新买入
MMASTECMTZ
0.41%0.34%$55.3万1,330股$42.8万1,330股00.00%持仓不变
苹果AAPL
0.4%0.43%$54.2万1,874股$54.5万2,147股-273股-12.72%减仓
HHF SINCLAIRDINO
0.4%0.38%$53.3万7,658股$47.8万7,658股00.00%持仓不变
飞塔FTNT
0.39%0.22%$52.9万3,443股$28.1万3,443股00.00%持仓不变
BBANK OF AMERBAC
0.38%0.35%$51.8万9,088股$44.3万9,088股00.00%持仓不变
CienaCIEN
0.38%0.62%$51.7万1,053股$78.8万2,029股-976股-48.10%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.38%0.22%$50.9万1,180股$27.5万1,678股-498股-29.68%减仓
康明斯CMI
0.38%0.3%$50.6万709股$38.1万709股00.00%持仓不变
TapestryTPR
0.37%0.38%$50.4万3,442股$48.6万3,442股00.00%持仓不变
Arista网络ANET
0.37%0.32%$49.9万2,935股$41.2万3,352股-417股-12.44%减仓

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