13FBOX
PFC CAPITAL GROUP, INC. · 13F 持仓分析
期权收益计算器 机构排行

PFC CAPITAL GROUP, INC.

No.6244 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.60亿
环比变动 Q1 2026
+$3,332.3万+14.7%
持仓股票数
89
新买入
4
加仓
33
减仓
36
清仓
5
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
苹果AAPL
9.78%9.87%$2,544.4万8.8万股$2,239.6万8.8万股-317股-0.36%减仓
英伟达NVDA
7.73%7.74%$2,009.8万10.0万股$1,755.4万10.1万股-208股-0.21%减仓
微软MSFT
6.56%7.5%$1,705.8万4.6万股$1,701.1万4.6万股-226股-0.49%减仓
SSPDR标普500 ETFSPY
6.12%6.25%$1,591.9万2.1万股$1,417.4万2.2万股-477股-2.19%减仓
谷歌AGOOGL
4.74%4.37%$1,234.1万3.5万股$990.3万3.4万股+91股+0.26%加仓
Q高通QCOM
4.1%3.38%$1,066.0万5.8万股$766.6万6.0万股-1,846股-3.10%减仓
亚马逊AMZN
4.05%4.09%$1,054.3万4.4万股$927.1万4.5万股-280股-0.63%减仓
V先锋领航指数基金VOO
3.19%3.11%$830.8万1.2万股$704.6万1.2万股+305股+2.59%加仓
礼来LLY
2.85%2.47%$740.4万6,173股$559.4万6,083股+90股+1.48%加仓
AMD超威AMD
2.82%1.13%$733.6万1.3万股$257.4万1.3万股-26股-0.21%减仓
I景顺QQQ信托VOO
2.24%2.06%$582.0万7,903股$468.2万8,113股-210股-2.59%减仓
家得宝HD
2.17%2.45%$565.6万1.6万股$555.0万1.7万股-838股-4.97%减仓
好市多COST
2.11%2.59%$549.9万5,878股$586.7万5,889股-11股-0.19%减仓
AAvantis·U SAVUV
1.83%1.82%$475.7万3.8万股$412.5万3.7万股+784股+2.10%加仓
A美国世纪ETF信托AVLV
1.81%1.8%$472.1万5.2万股$408.5万5.1万股+1,083股+2.14%加仓
PALO ALTOPANW
1.8%0.94%$468.1万1.4万股$213.8万1.3万股+385股+2.89%加仓
V先锋领航·FTSEVEA
1.71%1.72%$444.6万6.2万股$390.8万6.1万股+1,404股+2.30%加仓
A美国世纪ETF信托DSPY
1.67%1.71%$434.9万6.6万股$388.4万6.5万股+1,539股+2.38%加仓
AAlphabet Inc Class CGOOG
1.65%1.53%$428.6万1.2万股$347.9万1.2万股00.00%持仓不变
V先锋领航·TOTALBND
1.63%1.81%$424.6万5.8万股$409.5万5.6万股+2,230股+4.01%加仓
V先锋领航·FSTEVWO
1.62%1.65%$422.7万7.1万股$373.3万6.9万股+1,724股+2.50%加仓
沃尔玛WMT
1.39%1.74%$360.8万3.2万股$393.7万3.2万股+179股+0.57%加仓
卡特彼勒CAT
1.34%1.04%$347.9万3,267股$234.9万3,317股-50股-1.51%减仓
宝洁PG
1.2%1.41%$312.1万2.1万股$320.1万2.2万股-885股-3.99%减仓
CHURCH & DWIGHTCHD
1.2%1.43%$311.8万3.2万股$323.4万3.5万股-2,475股-7.14%减仓
思科CSCO
1.15%0.88%$299.8万2.6万股$198.7万2.6万股-85股-0.33%减仓
强生JNJ
1.05%1.1%$274.3万1.1万股$249.7万1.0万股+582股+5.70%加仓
Meta平台META
1.04%1.2%$270.8万4,807股$273.1万4,774股+33股+0.69%加仓
摩根大通JPM
0.97%1.02%$252.4万7,710股$230.9万7,851股-141股-1.80%减仓
百事可乐PEP
0.95%1.28%$247.5万1.8万股$289.6万1.9万股-372股-1.99%减仓
可口可乐KO
0.92%0.99%$238.7万2.9万股$225.3万3.0万股-250股-0.84%减仓
S嘉信·USSCHP
0.87%0.95%$225.1万8.5万股$216.6万8.1万股+3,550股+4.36%加仓
AAvantis US Small Cap Value ETFAVDV
0.85%0.92%$221.7万2.2万股$209.8万2.1万股+491股+2.34%加仓
IiShares安硕信托EFV
0.83%0.9%$217.2万2.8万股$204.5万2.7万股+719股+2.63%加仓
AMGEN COMAMGN
0.71%0.8%$185.4万5,119股$181.8万5,169股-50股-0.97%减仓
ADPADP
0.7%0.74%$182.2万8,137股$168.3万8,287股-150股-1.81%减仓
VisaV
0.69%0.74%$178.6万5,207股$167.1万5,532股-325股-5.87%减仓
博通AVGO
0.62%0.58%$162.0万4,288股$131.1万4,238股+50股+1.18%加仓
高盛GS
0.62%0.58%$160.4万1,586股$132.4万1,566股+20股+1.28%加仓
伊顿ETN
0.61%0.58%$159.6万3,745股$130.9万3,662股+83股+2.27%加仓
GE VernovaGEV
0.56%0.42%$144.6万1,231股$95.6万1,096股+135股+12.32%加仓
联合太平洋铁路UNP
0.53%0.54%$137.0万5,037股$122.2万5,037股00.00%持仓不变
ILLINOIS TOOLITW
0.52%0.59%$136.4万5,043股$134.7万5,176股-133股-2.57%减仓
林德LIN
0.52%0.52%$134.3万2,588股$118.3万2,388股+200股+8.38%加仓
麦当劳MCD
0.46%0.6%$119.0万4,403股$136.8万4,403股00.00%持仓不变
V先锋领航·TOTALBNDX
0.44%0.48%$115.4万2.4万股$109.9万2.3万股+956股+4.18%加仓
康宁GLW
0.44%0.24%$114.6万4,485股$53.5万3,940股+545股+13.83%加仓
星巴克SBUX
0.42%0.44%$109.2万1.1万股$100.2万1.1万股-500股-4.47%减仓
雷神技术RTX
0.39%0.44%$102.6万5,406股$99.4万5,156股+250股+4.85%加仓
艾默生电气EMR
0.39%0.41%$100.6万7,031股$92.6万7,071股-40股-0.57%减仓

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