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FORTRESS PRIVATE LEDGER, LLC · 13F 持仓分析
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FORTRESS PRIVATE LEDGER, LLC

No.5121 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.68亿
环比变动 Q1 2026
+$4,747.8万+14.8%
持仓股票数
271
新买入
49
加仓
122
减仓
84
清仓
23
持股不变
16
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
帕兰提尔PLTR
8.77%12.77%$3,225.9万27.7万股$4,090.0万28.0万股-3,104股-1.11%减仓
英伟达NVDA
5.81%5.5%$2,135.6万10.7万股$1,762.1万10.1万股+5,697股+5.64%加仓
C资本集团股息价值CCBG
4.35%4.9%$1,598.6万32.4万股$1,567.2万36.8万股-4.4万股-11.94%减仓
苹果AAPL
4.11%4.34%$1,509.5万5.2万股$1,390.5万5.5万股-2,621股-4.78%减仓
微软MSFT
2.22%2.48%$817.5万2.2万股$792.7万2.1万股+498股+2.33%加仓
V先锋领航指数基金VOO
1.98%1.9%$729.1万1.1万股$608.6万1.0万股+430股+4.22%加仓
台积电TSM
1.69%1.25%$620.8万1.3万股$400.0万1.2万股+1,163股+9.83%加仓
SSPDR黄金信托GLD
1.59%2.79%$584.3万1.6万股$894.6万2.1万股-4,929股-23.71%减仓
EEA SERIES TRUSTBOXX
1.59%1.41%$583.8万5.0万股$449.9万3.9万股+1.1万股+28.86%加仓
I景顺QQQ信托VOO
1.47%1.08%$541.5万7,353股$345.7万5,990股+1,363股+22.75%加仓
礼来LLY
1.43%1.25%$526.7万4,391股$398.6万4,334股+57股+1.32%加仓
亚马逊AMZN
1.28%1.26%$471.4万2.0万股$404.1万1.9万股+373股+1.92%加仓
谷歌AGOOGL
1.25%0.95%$458.1万1.3万股$304.4万1.1万股+2,234股+21.11%加仓
博通AVGO
1.24%0.96%$456.6万1.2万股$306.3万9,896股+2,191股+22.14%加仓
RIGETTI COMPUTINGRGTI
1.14%0.96%$419.9万21.7万股$305.9万21.8万股-534股-0.25%减仓
IIONQIONQ
1.12%0.7%$412.8万7.8万股$223.7万7.8万股-87股-0.11%减仓
AAlphabet Inc Class CGOOG
0.98%0.9%$360.4万1.0万股$289.7万1.0万股+102股+1.01%加仓
SSPDR行业精选信托XLE
0.95%0.34%$348.9万6.6万股$110.3万1.8万股+4.8万股+264.77%加仓
Meta平台META
0.87%1.07%$319.1万5,666股$342.8万5,991股-325股-5.42%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.87%0.85%$318.6万9.4万股$272.0万9.3万股+784股+0.84%加仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.86%1.58%$317.7万6.5万股$507.0万10.8万股-4.3万股-39.80%减仓
VisaV
0.84%0.86%$309.9万9,031股$275.1万9,101股-70股-0.77%减仓
美光科技MU
0.8%0.36%$295.2万2,557股$116.4万3,446股-889股-25.80%减仓
C花旗集团C
0.77%0.75%$283.8万2.0万股$239.0万2.1万股-797股-3.78%减仓
SSPDR标普500 ETFSPY
0.77%0.77%$282.0万3,776股$246.9万3,797股-21股-0.55%减仓
AMD超威AMD
0.71%0.29%$262.1万4,512股$92.2万4,530股-18股-0.40%减仓
PPROSHARES ULTRAPRO QQQTQQQ
0.67%0.49%$245.4万3.0万股$156.2万3.7万股-7,180股-19.16%减仓
PHILIP MORRIS INTLPM
0.66%0.64%$243.3万1.3万股$205.9万1.2万股+995股+7.99%加仓
迈威尔MRVL
0.66%0.11%$243.1万8,161股$34.5万3,485股+4,676股+134.18%加仓
VanEck ETF信托SMH
0.66%0.33%$241.4万3,681股$104.4万2,723股+958股+35.18%加仓
摩根大通JPM
0.65%0.63%$240.5万7,347股$203.1万6,905股+442股+6.40%加仓
埃克森美孚XOM
0.64%0.85%$233.9万1.7万股$271.1万1.6万股+1,131股+7.08%加仓
高盛GS
0.63%0.62%$230.1万2,275股$199.5万2,358股-83股-3.52%减仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.62%0.64%$229.5万3.7万股$204.7万3.5万股+2,140股+6.11%加仓
CCOCA COLA CONSCOKE
0.59%1.9%$217.7万1.1万股$608.0万3.2万股-2.0万股-64.03%减仓
EEZCORPEZPW
0.58%0.85%$212.7万6.2万股$272.7万10.7万股-4.6万股-42.74%减仓
特斯拉TSLA
0.55%0.57%$201.3万4,787股$183.3万4,930股-143股-2.90%减仓
伯克希尔哈撒韦BRK.B
0.52%0.65%$191.4万3,826股$209.2万4,365股-539股-12.35%减仓
FIRST INTST BANCSYSTEMFIBK
0.51%0.45%$188.4万5.2万股$144.0万4.3万股+8,949股+20.99%加仓
麦当劳MCD
0.49%0.63%$181.8万6,727股$201.4万6,482股+245股+3.78%加仓
FFUNDSTRAT GRANNYGRNY
0.49%0.45%$181.0万6.5万股$145.4万6.1万股+4,582股+7.52%加仓
雪佛龙CVX
0.49%0.73%$180.1万1.1万股$232.3万1.1万股-362股-3.22%减仓
泛林集团LRCX
0.49%0.27%$179.3万4,137股$86.1万4,030股+107股+2.66%加仓
卡特彼勒CAT
0.47%0.34%$174.2万1,636股$110.4万1,559股+77股+4.94%加仓
沃尔玛WMT
0.47%0.58%$172.2万1.5万股$185.1万1.5万股+314股+2.11%加仓
雷神技术RTX
0.47%0.53%$172.2万9,077股$170.4万8,833股+244股+2.76%加仓
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
0.46%0.28%$170.8万7,791股$90.9万4,461股+3,330股+74.65%加仓
GE航空GE
0.46%0.28%$170.3万4,557股$91.1万3,209股+1,348股+42.01%加仓
OOKLOOKLO
0.45%$163.7万3.1万股$00股+3.1万股新买入
VertivVRT
0.45%0.39%$163.6万4,887股$125.2万4,998股-111股-2.22%减仓

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