Parkway Wealth Management Group, LLC
CIK 2065679 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $866.1M
- 持仓
- 147
- 截至
- 2026年6月30日
按 13F 价值排名第 2692（共 9443） · 前 28.5%
投资组合价值同比（季度）：+9.6% 13F不披露现金
- 前十大持仓权重
- 53.07%
- 前二十五大持仓权重
- 73.88%
- 持仓高于 1%
- 29
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.65% 估计买入 $246213431 · 卖出 $154474033
- 新仓位
- 20
- 增加
- 52
- 减少
- 64
- 已结清
- 10
本页内容
行业细分
Technology
8.0%
Industrials
1.8%
Consumer Discretionary
1.1%
Communication Services
0.8%
Healthcare
0.7%
Financials
0.6%
Communications
0.4%
Energy
0.4%
Retail
0.3%
Telecommunication
0.1%
Financial Services
0.1%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.0%
其他/未映射
85.5%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $98354124 | 11.36% | 1141794 | $10239406 | 上涨 ×2 | ||
| VTV | $94599585 | 10.92% | 434082 | $6931631 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $50214505 | 5.80% | 303631 | $14067368 | 下跌 ×2 | ||
| EWI | $36876585 | 4.26% | 622495 | $1369308 | 下跌 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $34445927 | 3.98% | 1134209 | 上涨 ×1 | |||
| UFO Procure Space ETF | $32211158 | 3.72% | 635705 | 上涨 ×1 | |||
| IJR | $29022013 | 3.35% | 195685 | $3426717 | 下跌 ×2 | ||
| XTL | $28992031 | 3.35% | 127443 | 上涨 ×1 | |||
| ICLN iShares Global Clean Energy ETF | $27626259 | 3.19% | 1348280 | 上涨 ×1 | |||
| IWS | $27274669 | 3.15% | 165703 | $2076498 | 上涨 ×1 | ||
| IWP | $27059837 | 3.12% | 184822 | $2863220 | 上涨 ×2 | ||
| PFXF | $14617614 | 1.69% | 819373 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $11943362 | 1.38% | 145456 | $-153859 | 下跌 ×1 | ||
| AGG | $11860152 | 1.37% | 119824 | $-147155 | 下跌 ×1 | ||
| TIP | $11679089 | 1.35% | 106727 | $-278709 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10962701 | 1.27% | 9497 | $6579419 | 下跌 ×2 | ||
| SPYG | $10885749 | 1.26% | 91485 | $1912765 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10195514 | 1.18% | 456265 | $-15667 | 上涨 ×2 | ||
| IBDU | $10184282 | 1.18% | 439736 | $30173 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10173230 | 1.17% | 467842 | $727 | 上涨 ×2 | ||
| IBDV | $10165188 | 1.17% | 466293 | $17451 | 上涨 ×2 | ||
| IBDW | $10143052 | 1.17% | 486711 | $11154 | 上涨 ×2 | ||
| IBDX | $10142385 | 1.17% | 402635 | $56864 | 上涨 ×2 | ||
| IBDZ | $10138282 | 1.17% | 389186 | $70720 | 上涨 ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10126723 | 1.17% | 441155 | $-65860 | 上涨 ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $10108265 | 1.17% | 480088 | $-26495 | 上涨 ×2 | ||
| SPYV | $9831109 | 1.14% | 161722 | $1139474 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8820865 | 1.02% | 13810 | $3823212 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8721833 | 1.01% | 9038 | $3877800 | 下跌 ×1 | ||
| VXF | $7959189 | 0.92% | 32327 | $1439081 | 上涨 ×1 | ||
| MGC | $7485835 | 0.86% | 27358 | $1161017 | 上涨 ×1 | ||
| ACWV | $6842129 | 0.79% | 56909 | $536182 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6823843 | 0.79% | 34104 | $363361 | 下跌 ×1 | ||
| EFA | $6819471 | 0.79% | 65648 | $673706 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6732726 | 0.78% | 15537 | $2707150 | 下跌 ×1 | ||
| TUSI | $6395810 | 0.74% | 253199 | $1092122 | 上涨 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $5575392 | 0.64% | 11523 | $1607681 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5381565 | 0.62% | 18598 | $368426 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5264680 | 0.61% | 14732 | $806777 | 上涨 ×2 | ||
| SPYM | $5247410 | 0.61% | 59711 | $1578306 | 上涨 ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $5142620 | 0.59% | 7000 | $803288 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $4364379 | 0.50% | 11678 | $1105324 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4280816 | 0.49% | 15922 | $453893 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $4277052 | 0.49% | 30631 | 上涨 ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3963639 | 0.46% | 9874 | $450320 | 上涨 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3886579 | 0.45% | 26551 | $160824 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $3681361 | 0.43% | 57351 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $3655653 | 0.42% | 7452 | $602705 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3634528 | 0.42% | 80570 | 上涨 ×1 | |||
| FTSD | $3229954 | 0.37% | 35686 | $594044 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3191275 | 0.37% | 27353 | $159731 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3141200 | 0.36% | 22975 | $-812033 | 下跌 ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $2607904 | 0.30% | 74109 | $143903 | 上涨 ×1 | ||
| IBMP | $2571214 | 0.30% | 101149 | $70027 | 上涨 ×2 | ||
| IBMQ | $2567514 | 0.30% | 100372 | $73198 | 上涨 ×2 | ||
| IBMR | $2556582 | 0.30% | 100692 | $66761 | 上涨 ×2 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2550707 | 0.29% | 116372 | $63406 | 上涨 ×2 | ||
| IBMO | $2522183 | 0.29% | 98369 | $60063 | 上涨 ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2208047 | 0.25% | 105220 | $65714 | 上涨 ×2 | ||
| IVW | $2164310 | 0.25% | 15737 | $348758 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1812814 | 0.21% | 7606 | $-58489 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1807302 | 0.21% | 5521 | $64581 | 下跌 ×2 | ||
| BIL | $1785584 | 0.21% | 19485 | $-220450 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1618949 | 0.19% | 27817 | $-278765 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1607113 | 0.19% | 3821 | $289610 | 上涨 ×2 | ||
| SCHZ | $1257925 | 0.15% | 54385 | $104780 | 上涨 ×2 | ||
| SHLD | $1212554 | 0.14% | 20307 | $-35525460 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1212171 | 0.14% | 3250 | $-57459 | 下跌 ×1 | ||
| VOO | $1158768 | 0.13% | 1687 | $94265 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1148556 | 0.13% | 2405 | $153692 | 下跌 ×1 | ||
| DYNF | $1144268 | 0.13% | 16825 | $92435 | 下跌 ×2 | ||
| GOVT | $1132849 | 0.13% | 49730 | $99068 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1123972 | 0.13% | 3181 | $113945 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1109283 | 0.13% | 1506 | $61368 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1106002 | 0.13% | 1039 | $284660 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1068003 | 0.12% | 23142 | $88679 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1011884 | 0.12% | 10051 | $-50843035 | 下跌 ×1 | ||
| IVE | $1011552 | 0.12% | 4455 | $-70592 | 下跌 ×1 | ||
| T AT&T Inc. | $1000925 | 0.12% | 48354 | $-3785496 | 下跌 ×1 | ||
| MOAT | $962150 | 0.11% | 9255 | $26836 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $924019 | 0.11% | 3672 | $233827 | 上涨 ×1 | ||
| BILS | $913113 | 0.11% | 9188 | $-319910 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888889 | 0.10% | 11679 | $201897 | 上涨 ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $878110 | 0.10% | 22521 | $-684228 | 下跌 ×2 | ||
| XLK XLK | $872582 | 0.10% | 4580 | $214798 | 下跌 ×2 | ||
| MBB iShares MBS ETF | $863251 | 0.10% | 9133 | $67904 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $841837 | 0.10% | 23001 | $46916 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $743565 | 0.09% | 1280 | $352636 | 下跌 ×1 | ||
| RSP | $721361 | 0.08% | 3390 | $52350 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $715368 | 0.08% | 2400 | $-1984781 | 下跌 ×1 | ||
| GLD | $702501 | 0.08% | 1907 | $-288051 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $637658 | 0.07% | 1478 | $112509 | 下跌 ×2 | ||
| SPY SPY | $587457 | 0.07% | 787 | $52449 | |||
| GDX GDX | $581418 | 0.07% | 7706 | $-176467 | |||
| BAI | $579182 | 0.07% | 10986 | $18409 | 下跌 ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $508215 | 0.06% | 6235 | $95271 | |||
| WMT Walmart Inc. - Common Stock | $494007 | 0.06% | 4362 | $-99200 | 下跌 ×2 | ||
| SPMO | $486720 | 0.06% | 3013 | $-54774 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $450257 | 0.05% | 8939 | $80101 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $446674 | 0.05% | 1759 | $-40620 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DTCR | $34445927 | 1134209 | 3.98% |
| UFO | $32211158 | 635705 | 3.72% |
| XTL | $28992031 | 127443 | 3.35% |
| ICLN | $27626259 | 1348280 | 3.19% |
| PFXF | $14617614 | 819373 | 1.69% |
| INTC | $4277052 | 30631 | 0.49% |
| CNC | $3681361 | 57351 | 0.43% |
| HPE | $3634528 | 80570 | 0.42% |
| GGOV | $312754 | 6219 | 0.04% |
| IALT | $308943 | 11014 | 0.04% |
| DLR | $273464 | 1523 | 0.03% |
| IXUS | $244231 | 2559 | 0.03% |
| NTCT | $224805 | 5162 | 0.03% |
| POWL | $212479 | 742 | 0.02% |
| V | $210135 | 612 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QTUM | 削减 | -8K | +$14.1M |
| VUG | 增持 | +950K | +$10.2M |
| VTV | 增持 | +2K | +$6.9M |
| MU | 削减 | -902 | +$6.6M |
| STX | 削减 | -635 | +$3.9M |
| WDC | 削减 | -981 | +$3.8M |
| T | 削减 | -130K | -$3.8M |
| IJR | 削减 | -73 | +$3.4M |
| IWP | 增持 | +691 | +$2.9M |
| LRCX | 削减 | -20 | +$2.7M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EZA | 2026年6月30日 | 457516 | $33165335 | 不再跟踪 |
| ARKK | 2026年3月31日 | 420130 | $32316400 | 不再跟踪 |
| URA | 2026年6月30日 | 335423 | $17083115 | 不再跟踪 |
| ALB | 2026年6月30日 | 19700 | $3395374 | 5.3% |
| MCK | 2026年6月30日 | 3762 | $3285883 | 13.4% |
| AZO | 2026年3月31日 | 545 | $1848368 | -12.4% |
| XLG | 2026年3月31日 | 14650 | $868452 | 不再跟踪 |
| CRM | 2026年3月31日 | 3202 | $848264 | 10.1% |
| IEMG | 2026年3月31日 | 8477 | $569824 | 不再跟踪 |
| QUAL | 2026年6月30日 | 2571 | $514843 | 不再跟踪 |
| EFV | 2026年6月30日 | 6347 | $492210 | 不再跟踪 |
| IAGG | 2026年6月30日 | 8625 | $431509 | 不再跟踪 |
| RHLD | 2026年3月31日 | 1629 | $336274 | -23.7% |
| HAL | 2026年6月30日 | 8744 | $329579 | 4.7% |
| THC | 2026年6月30日 | 1500 | $302805 | 46.7% |
| BA | 2026年6月30日 | 1236 | $272037 | -0.9% |
| LII | 2026年3月31日 | 522 | $253473 | -12.6% |
| HD | 2026年3月31日 | 732 | $252174 | 2.0% |
| ICVT | 2026年3月31日 | 2415 | $237878 | 不再跟踪 |
| V | 2026年3月31日 | 617 | $216697 | 21.7% |
| FDN | 2026年3月31日 | 758 | $204038 | 不再跟踪 |