Plotkin Financial Advisors, LLC
CIK 1826394 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $241.0M
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 5846（共 9443） · 前 61.9%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 54.81%
- 前二十五大持仓权重
- 77.70%
- 持仓高于 1%
- 23
- 有效持仓数量
- 24.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.51% 估计买入 $8189485 · 卖出 $7727947
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 12
- 增加
- 38
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
Consumer Discretionary
9.2%
Technology
8.1%
Communication Services
1.6%
Healthcare
1.4%
Retail
1.3%
Financial Services
0.8%
Consumer products
0.6%
Utilities
0.6%
Financials
0.4%
Industrials
0.4%
Consumer Staples
0.3%
Communications
0.2%
Telecommunication
0.1%
其他/未映射
74.9%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $22834428 | 9.48% | 61708 | $2932659 | 下跌 ×1 | ||
| SMH SMH | $22003141 | 9.13% | 33547 | $8028978 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17277047 | 7.17% | 23461 | $3873486 | 上涨 ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15659413 | 6.50% | 193183 | $2642719 | 上涨 ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10810392 | 4.49% | 120316 | $3294810 | 上涨 ×6 | ||
| VIG | $10295785 | 4.27% | 43511 | $1045001 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8398018 | 3.48% | 29022 | $1048835 | 上涨 ×2 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $8340919 | 3.46% | 41711 | $1242474 | 下跌 ×3 | ||
| JPST | $8338487 | 3.46% | 164890 | $657610 | 上涨 ×6 | ||
| SPY SPY | $8121870 | 3.37% | 10876 | $1079989 | 上涨 ×6 | ||
| GSLC | $6286152 | 2.61% | 44303 | $617013 | 下跌 ×2 | ||
| MTUM | $6205223 | 2.57% | 18100 | $1664853 | 下跌 ×6 | ||
| FTCS First Trust Capital Strength ETF | $5638768 | 2.34% | 60038 | $-380150 | 下跌 ×6 | ||
| FJAN | $4359547 | 1.81% | 79135 | $371612 | 上涨 ×2 | ||
| FDN | $4055510 | 1.68% | 15320 | $297223 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3931168 | 1.63% | 19647 | $525834 | 上涨 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $3556555 | 1.48% | 26431 | $567091 | 下跌 ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3220052 | 1.34% | 9621 | $1133038 | 下跌 ×3 | ||
| DIVO | $3175601 | 1.32% | 69488 | $184151 | 上涨 ×5 | ||
| SSO | $3134787 | 1.30% | 46524 | $250348 | 下跌 ×2 | ||
| MOAT | $2749118 | 1.14% | 26444 | $141893 | 下跌 ×5 | ||
| FXL | $2415051 | 1.00% | 11118 | $648735 | |||
| SCHX | $2402812 | 1.00% | 81645 | $323306 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2047030 | 0.85% | 5728 | $473511 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1987755 | 0.82% | 8340 | $293896 | 上涨 ×6 | ||
| FNOV | $1910166 | 0.79% | 32658 | $160069 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1806723 | 0.75% | 5298 | $947729 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1795133 | 0.74% | 13130 | 上涨 ×1 | |||
| FXO | $1785668 | 0.74% | 28589 | $-30392 | 下跌 ×6 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1536363 | 0.64% | 127711 | $-48767 | 下跌 ×1 | ||
| RDVI | $1493226 | 0.62% | 50790 | $314145 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1468892 | 0.61% | 10017 | $22037 | |||
| JEPI | $1330781 | 0.55% | 23562 | $-46769 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1327884 | 0.55% | 9060 | $-878 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1301833 | 0.54% | 10131 | $83176 | |||
| IBM International Business Machines Corporation Common Stock | $1280067 | 0.53% | 4552 | $176708 | |||
| VOO | $1251367 | 0.52% | 1822 | $174582 | 上涨 ×1 | ||
| TECL | $1195336 | 0.50% | 5180 | $747007 | |||
| FTSL First Trust Senior Loan Fund | $1160367 | 0.48% | 25930 | $-21636 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1156250 | 0.48% | 964 | $275111 | 上涨 ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1076980 | 0.45% | 6748 | $219148 | 下跌 ×1 | ||
| FPEI | $1069553 | 0.44% | 55446 | $153069 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1054527 | 0.44% | 2827 | $89494 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $942697 | 0.39% | 2668 | $181955 | 上涨 ×2 | ||
| GFEB | $908982 | 0.38% | 20645 | $-16652 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $898447 | 0.37% | 1595 | $-2085 | 上涨 ×4 | ||
| DDM | $824957 | 0.34% | 12589 | $79393 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $821085 | 0.34% | 3233 | $30811 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $762153 | 0.32% | 1312 | $495253 | |||
| SPHQ | $721791 | 0.30% | 8011 | $135761 | 上涨 ×2 | ||
| SOXL | $721183 | 0.30% | 2704 | 上涨 ×1 | |||
| SPHB | $690197 | 0.29% | 4436 | $175843 | |||
| ILCG | $675790 | 0.28% | 5775 | $130122 | 上涨 ×1 | ||
| BRKB | $669021 | 0.28% | 1337 | $177362 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $650891 | 0.27% | 8009 | $41807 | |||
| FJUN | $630014 | 0.26% | 10509 | $36224 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $590121 | 0.24% | 7140 | $40248 | 上涨 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $570287 | 0.24% | 3357 | $206981 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $542713 | 0.23% | 1658 | $87060 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $527809 | 0.22% | 1496 | $35603 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $514374 | 0.21% | 2071 | $-63952 | |||
| LMBS First Trust Low Duration Opportunities ETF | $504868 | 0.21% | 10142 | $46616 | 上涨 ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $501726 | 0.21% | 8918 | $79868 | 下跌 ×3 | ||
| FVD | $488834 | 0.20% | 10146 | $11668 | |||
| IWM | $488231 | 0.20% | 1625 | $109535 | 上涨 ×1 | ||
| V Visa Inc. | $485195 | 0.20% | 1414 | $76207 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $476152 | 0.20% | 5425 | $-27722 | |||
| IGV | $476012 | 0.20% | 5254 | $62154 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $447230 | 0.19% | 5659 | $46204 | 上涨 ×1 | ||
| USD | $445920 | 0.19% | 4277 | $218637 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $444674 | 0.18% | 3779 | $10127 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $435073 | 0.18% | 7284 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $422328 | 0.18% | 1037 | $-27256 | 下跌 ×1 | ||
| ITA ITA | $411871 | 0.17% | 1699 | $40215 | |||
| MMM 3M Company Common Stock | $368830 | 0.15% | 2278 | $37997 | |||
| AXP American Express Company Common Stock | $355839 | 0.15% | 1052 | $82398 | 上涨 ×3 | ||
| FLOT | $349947 | 0.15% | 6855 | $685 | |||
| MU Micron Technology, Inc. - Common Stock | $349749 | 0.15% | 303 | 上涨 ×1 | |||
| DAPR | $339304 | 0.14% | 8300 | $9260 | |||
| EMR Emerson Electric Company Common Stock | $329817 | 0.14% | 2304 | $27947 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $324844 | 0.13% | 2551 | $74345 | 下跌 ×1 | ||
| COWZ | $324808 | 0.13% | 5222 | $-1880 | |||
| XLI XLI | $319521 | 0.13% | 1725 | $85013 | 上涨 ×2 | ||
| MCO Moody's Corporation Common Stock | $317949 | 0.13% | 702 | $11702 | |||
| CPNG Coupang, Inc. Class A Common Stock | $312660 | 0.13% | 18000 | $-27180 | |||
| VXF | $308993 | 0.13% | 1255 | 上涨 ×1 | |||
| FMAR | $301853 | 0.13% | 5776 | $17314 | 下跌 ×1 | ||
| NOBL | $296412 | 0.12% | 5278 | $16652 | 上涨 ×1 | ||
| XLF XLF | $295819 | 0.12% | 5518 | $58004 | 上涨 ×2 | ||
| DFCF | $293908 | 0.12% | 6963 | $58363 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289200 | 0.12% | 400 | 上涨 ×1 | |||
| EXC Exelon Corporation - Common Stock | $288624 | 0.12% | 6191 | $-14858 | |||
| SOXX SOXX | $288342 | 0.12% | 450 | $83259 | 下跌 ×1 | ||
| VO | $276193 | 0.11% | 3428 | $30080 | 上涨 ×1 | ||
| IVV | $268851 | 0.11% | 359 | $34349 | |||
| MCD McDonald's Corporation Common Stock | $268147 | 0.11% | 992 | $-40156 | |||
| IJK | $263670 | 0.11% | 2244 | $37879 | |||
| NSC Norfolk Southern Corporation Common Stock | $260795 | 0.11% | 829 | $22872 | |||
| JAAA | $260780 | 0.11% | 5165 | $619 | |||
| BAC Bank of America Corporation Common Stock | $251281 | 0.10% | 4410 | $36294 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $17277047 | 7.17% | 上涨 ×6 |
| RDVY | $15659413 | 6.50% | 上涨 ×4 |
| CIBR | $10810392 | 4.49% | 上涨 ×6 |
| JPST | $8338487 | 3.46% | 上涨 ×6 |
| SPY | $8121870 | 3.37% | 上涨 ×6 |
| DIVO | $3175601 | 1.32% | 上涨 ×5 |
| AMZN | $1987755 | 0.82% | 上涨 ×6 |
| RDVI | $1493226 | 0.62% | 上涨 ×6 |
| FPEI | $1069553 | 0.44% | 上涨 ×4 |
| META | $898447 | 0.37% | 上涨 ×4 |
| VCIT | $590121 | 0.24% | 上涨 ×4 |
| V | $485195 | 0.20% | 上涨 ×6 |
| AXP | $355839 | 0.15% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $1795133 | 13130 | 0.74% |
| SOXL | $721183 | 2704 | 0.30% |
| FTSM | $435073 | 7284 | 0.18% |
| MU | $349749 | 303 | 0.15% |
| VXF | $308993 | 1255 | 0.13% |
| AMAT | $289200 | 400 | 0.12% |
| INTC | $242676 | 1738 | 0.10% |
| MTB | $215399 | 905 | 0.09% |
| AOR | $215241 | 3097 | 0.09% |
| XLSR | $214297 | 3304 | 0.09% |
| PJUL | $203879 | 4177 | 0.08% |
| DIA | $201642 | 386 | 0.08% |
季度涨幅榜
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 13103 | $2223054 | 22.8% |
| ROM | 2025年3月31日 | 23772 | $1657621 | 不再跟踪 |
| USD | 2025年3月31日 | 6020 | $392142 | 不再跟踪 |
| TSLA | 2025年6月30日 | 1237 | $320580 | 6.5% |
| PECO | 2026年3月31日 | 7173 | $255143 | 6.6% |
| NOC | 2026年6月30日 | 371 | $253111 | 15.7% |
| ANET | 2025年3月31日 | 2068 | $228576 | 143.6% |
| TJUL | 2025年12月31日 | 7801 | $228452 | 不再跟踪 |
| ADBE | 2025年6月30日 | 595 | $228200 | -30.0% |
| PLYM | 2026年3月31日 | 10305 | $225473 | 不再跟踪 |
| UYG | 2025年3月31日 | 2593 | $221597 | 不再跟踪 |
| RSP | 2025年6月30日 | 1209 | $209435 | 不再跟踪 |
| NOC | 2025年6月30日 | 403 | $206340 | 17.9% |
| FDL | 2026年3月31日 | 4617 | $204717 | 不再跟踪 |
| RSP | 2026年3月31日 | 1063 | $203628 | 不再跟踪 |
| ABT | 2025年12月31日 | 1512 | $202517 | -8.4% |
| IVV | 2025年3月31日 | 343 | $201917 | 不再跟踪 |
| AOR | 2026年3月31日 | 3097 | $201335 | 不再跟踪 |
| FDL | 2025年6月30日 | 4617 | $200562 | 不再跟踪 |
| FYC | 2025年3月31日 | 2583 | $200001 | |
| KIO | 2025年12月31日 | 12938 | $163018 | -4.7% |
| CVM | 2025年6月30日 | 92008 | $21198 | 不再跟踪 |