13FBOX
Prudent Man Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Prudent Man Advisors, LLC

No.4635 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.35亿
环比变动 Q1 2026
+$1.02亿+30.6%
持仓股票数
139
新买入
15
加仓
104
减仓
18
清仓
8
持股不变
2
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
G通用动力VTI
9.96%12%$4,334.1万11.7万股$3,998.9万12.5万股-7,524股-6.04%减仓
V先锋领航·TOTALBND
5.86%7.34%$2,548.4万34.7万股$2,446.1万33.2万股+1.5万股+4.51%加仓
IiShares安硕信托HYG
4.01%3.27%$1,746.7万21.8万股$1,087.9万13.7万股+8.2万股+59.73%加仓
英伟达NVDA
3.46%3.55%$1,504.5万7.5万股$1,183.2万6.8万股+7,348股+10.83%加仓
苹果AAPL
3.25%3.36%$1,413.4万4.8万股$1,119.8万4.4万股+4,723股+10.82%加仓
V先锋领航·FTSEVEA
2.9%2.43%$1,264.3万17.2万股$810.0万12.1万股+5.1万股+42.21%加仓
AAlphabet Inc Class CGOOG
2.54%2.44%$1,103.8万3.1万股$811.9万2.8万股+2,937股+10.38%加仓
美光科技MU
2.43%1.13%$1,055.8万9,147股$376.4万1.1万股-1,994股-17.90%减仓
亚马逊AMZN
2.33%2.33%$1,012.6万4.2万股$774.9万3.7万股+5,282股+14.20%加仓
IiShares安硕信托IVV
2.21%2.35%$962.6万1.3万股$781.7万1.2万股+887股+7.41%加仓
IiShares安硕信托ITOT
2.19%2.75%$954.4万5.8万股$916.0万6.5万股-6,458股-9.97%减仓
微软MSFT
2.12%2.47%$921.2万2.5万股$823.0万2.2万股+2,463股+11.08%加仓
摩根大通JPM
1.75%1.84%$759.7万2.3万股$613.3万2.1万股+2,361股+11.32%加仓
V先锋领航斯科茨代尔基金VTWO
1.69%0.47%$737.5万6.1万股$156.0万1.6万股+4.5万股+290.14%加仓
博通AVGO
1.64%1.59%$711.8万1.9万股$529.4万1.7万股+1,739股+10.17%加仓
V先锋领航债券指数基金BSV
1.62%2.14%$704.9万9.0万股$714.3万9.1万股-619股-0.68%减仓
V先锋领航STAR基金VXUS
1.58%1.82%$688.2万8.1万股$605.3万7.8万股+2,012股+2.56%加仓
应用材料AMAT
1.56%1.05%$676.8万9,361股$350.6万1.0万股-896股-8.74%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.5%0.32%$652.3万6.8万股$106.6万1.1万股+5.7万股+507.96%加仓
康宁GLW
1.4%1.19%$610.6万2.4万股$397.3万2.9万股-5,320股-18.20%减仓
V先锋领航斯科茨代尔基金VMBS
1.4%1.62%$610.1万13.0万股$539.6万11.5万股+1.5万股+13.41%加仓
泛林集团LRCX
1.27%0.94%$552.4万1.3万股$311.9万1.5万股-1,851股-12.68%减仓
SSPDR行业精选信托XLRE
1.25%$544.3万13.5万股$00股+13.5万股新买入
谷歌AGOOGL
1.24%1.15%$538.3万1.5万股$383.1万1.3万股+1,739股+13.05%加仓
AMD超威AMD
1.1%$479.8万8,260股$00股+8,260股新买入
BBANK OF AMERBAC
1.08%1.07%$471.7万8.3万股$356.9万7.3万股+9,577股+13.08%加仓
礼来LLY
1.02%0.82%$443.2万3,695股$272.8万2,966股+729股+24.58%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
0.97%0.12%$424.1万9.3万股$39.0万9,040股+8.4万股+926.55%加仓
沃尔玛WMT
0.94%1.22%$409.7万3.6万股$406.1万3.3万股+3,490股+10.68%加仓
伯克希尔哈撒韦BRK.B
0.93%1.03%$403.8万7,995股$344.5万7,114股+881股+12.38%加仓
PHILIP MORRIS INTLPM
0.9%0.97%$391.3万2.2万股$322.3万1.9万股+2,137股+10.96%加仓
摩根士丹利MS
0.86%0.92%$375.2万1.8万股$306.5万1.9万股-674股-3.62%减仓
V先锋领航指数基金VNQ
0.85%0.97%$368.0万3.8万股$324.6万3.7万股+1,566股+4.28%加仓
默沙东MRK
0.84%0.91%$365.5万2.8万股$303.7万2.5万股+3,198股+12.67%加仓
IiShares安硕·RUSSELLIWM
0.82%0.87%$355.3万1.2万股$290.5万1.2万股+114股+0.97%加仓
万事达MA
0.69%0.69%$301.6万5,873股$230.5万4,613股+1,260股+27.31%加仓
Meta平台META
0.69%1.32%$299.6万5,318股$438.9万7,671股-2,353股-30.67%减仓
VisaV
0.67%0.68%$290.8万8,477股$225.8万7,470股+1,007股+13.48%加仓
艾默生电气EMR
0.64%0.68%$278.9万1.9万股$228.1万1.7万股+2,073股+11.91%加仓
贝莱德·INC COMBLK
0.63%0.73%$272.5万2,834股$244.6万2,543股+291股+11.44%加仓
好市多COST
0.59%0.75%$258.0万2,758股$248.3万2,492股+266股+10.67%加仓
V先锋领航白厅基金VYM
0.59%0.69%$255.2万1.6万股$229.4万1.5万股+658股+4.25%加仓
BOOKING COMBKNG
0.58%0.53%$253.4万1.4万股$176.4万419股+1.4万股+3,292.60%加仓
V先锋领航指数基金VOO
0.58%0.26%$253.3万3,688股$87.1万1,457股+2,231股+153.12%加仓
迈威尔MRVL
0.56%0.22%$244.5万8,208股$72.9万7,358股+850股+11.55%加仓
AXON ENTERPRISEAXON
0.55%0.3%$238.7万4,258股$100.4万2,365股+1,893股+80.04%加仓
ChipotleCMG
0.54%0.36%$235.7万6.9万股$120.7万3.8万股+3.2万股+83.81%加仓
QUANTA SVCSPWR
0.54%0.76%$234.2万3,253股$253.2万4,612股-1,359股-29.47%减仓
LumentumLITE
0.54%$233.9万2,726股$00股+2,726股新买入
自由港麦克莫兰FCX
0.53%0.57%$232.8万3.7万股$190.6万3.2万股+4,581股+14.12%加仓

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