PRESILIUM PRIVATE WEALTH, LLC
CIK 1939831 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $651.4M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 3210（共 9443） · 前 34.0%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 77.11%
- 前二十五大持仓权重
- 93.42%
- 持仓高于 1%
- 15
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.99% 估计买入 $107039395 · 卖出 $6025479
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 23
- 增加
- 40
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
Technology
0.9%
Healthcare
0.8%
Communication Services
0.5%
Industrials
0.4%
Retail
0.3%
Consumer products
0.3%
Financial Services
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
其他/未映射
96.5%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $87319718 | 13.40% | 400678 | $12178411 | 上涨 ×6 | ||
| VUG | $81095054 | 12.45% | 941433 | $10836851 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $65361736 | 10.03% | 1123054 | $6267961 | 上涨 ×6 | ||
| VGK | $56814167 | 8.72% | 641678 | $4175158 | 上涨 ×5 | ||
| BSV | $47926021 | 7.36% | 615146 | $4796124 | 上涨 ×6 | ||
| VWO | $41811028 | 6.42% | 700470 | $3481282 | 下跌 ×1 | ||
| VOT | $32046414 | 4.92% | 104624 | $5178657 | 上涨 ×4 | ||
| VPL | $31704627 | 4.87% | 274048 | $4004027 | 下跌 ×2 | ||
| VOE | $30334862 | 4.66% | 153517 | $3266027 | 上涨 ×6 | ||
| VNQ | $27916722 | 4.29% | 289502 | $3240727 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20870380 | 3.20% | 398214 | $1744815 | 上涨 ×5 | ||
| VBK | $19965195 | 3.06% | 54594 | $3411939 | 下跌 ×1 | ||
| VBR | $19626414 | 3.01% | 80770 | $2423310 | 上涨 ×6 | ||
| VSS | $10841333 | 1.66% | 70266 | $513404 | 下跌 ×1 | ||
| MUB | $6576552 | 1.01% | 61109 | $376423 | 上涨 ×6 | ||
| SUB | $5959445 | 0.91% | 55973 | $328364 | 上涨 ×6 | ||
| SPY SPY | $4623253 | 0.71% | 6191 | $4164763 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3276256 | 0.50% | 41456 | $286044 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $2848941 | 0.44% | 20838 | 上涨 ×1 | |||
| VT | $2502505 | 0.38% | 15945 | $254169 | 下跌 ×2 | ||
| IPAC | $2301361 | 0.35% | 28089 | $108940 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1997704 | 0.31% | 10621 | $328410 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1865627 | 0.29% | 6447 | $318940 | 上涨 ×2 | ||
| IJJ | $1535573 | 0.24% | 10394 | $117365 | 下跌 ×1 | ||
| VTEB | $1455015 | 0.22% | 28767 | $81014 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1340547 | 0.21% | 3594 | $27745 | 上涨 ×2 | ||
| IWF | $1251634 | 0.19% | 10080 | $177106 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1248315 | 0.19% | 3533 | $221356 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1181082 | 0.18% | 3160 | $413128 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1159275 | 0.18% | 7083 | $169901 | 上涨 ×2 | ||
| ESGV | $1154984 | 0.18% | 8734 | $169927 | 下跌 ×1 | ||
| IEFA | $1136875 | 0.17% | 11771 | $96746 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1125469 | 0.17% | 4722 | $104505 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1116619 | 0.17% | 10861 | $98075 | 上涨 ×1 | ||
| VOO | $1069370 | 0.16% | 1557 | $233398 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1063313 | 0.16% | 7251 | $19852 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1061512 | 0.16% | 2137 | $107256 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1049660 | 0.16% | 12784 | $-6458 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1010556 | 0.16% | 860 | $357496 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $988203 | 0.15% | 2765 | $154794 | 下跌 ×1 | ||
| L Loews Corporation Common Stock | $960360 | 0.15% | 8483 | $54885 | |||
| IEUR | $921575 | 0.14% | 12260 | $19949 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $899513 | 0.14% | 4496 | $173375 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $823408 | 0.13% | 4342 | 上涨 ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $813960 | 0.12% | 5100 | 上涨 ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $737205 | 0.11% | 29500 | $74913 | 上涨 ×1 | ||
| USRT | $726179 | 0.11% | 10928 | $70342 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $721426 | 0.11% | 4603 | $17969 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $689709 | 0.11% | 7523 | $48524 | |||
| XLI XLI | $670903 | 0.10% | 3622 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $662644 | 0.10% | 7375 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $653315 | 0.10% | 5084 | $247462 | 上涨 ×1 | ||
| EAGG | $648664 | 0.10% | 13682 | $63086 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $625417 | 0.10% | 542 | 上涨 ×1 | |||
| IVW | $618335 | 0.09% | 4496 | $302984 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $600699 | 0.09% | 5453 | $56886 | 上涨 ×2 | ||
| ESML | $567410 | 0.09% | 10145 | $91897 | 上涨 ×1 | ||
| V Visa Inc. | $561638 | 0.09% | 1637 | $86214 | 上涨 ×3 | ||
| IVV | $549922 | 0.08% | 734 | $70259 | |||
| ALAI | $547224 | 0.08% | 11990 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $544603 | 0.08% | 9958 | $71806 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $541900 | 0.08% | 1927 | $97834 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $534802 | 0.08% | 949 | $-10681 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $523935 | 0.08% | 5443 | $-2250 | 下跌 ×1 | ||
| FIW | $487254 | 0.07% | 4449 | 上涨 ×1 | |||
| FEGE First Eagle Global Equity ETF | $460239 | 0.07% | 9408 | 上涨 ×1 | |||
| VIG | $455476 | 0.07% | 1925 | $28152 | 下跌 ×5 | ||
| VDC | $424147 | 0.07% | 1881 | 上涨 ×1 | |||
| IJH | $411242 | 0.06% | 5333 | $28942 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $405958 | 0.06% | 7588 | 上涨 ×1 | |||
| CGDV | $371643 | 0.06% | 7541 | 上涨 ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $359176 | 0.06% | 6852 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $348228 | 0.05% | 8483 | $-99846 | |||
| LLY Eli Lilly and Company Common Stock | $347835 | 0.05% | 290 | $88460 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $338413 | 0.05% | 7397 | 上涨 ×1 | |||
| IJR | $325857 | 0.05% | 2197 | $37565 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $320586 | 0.05% | 909 | $23598 | 上涨 ×4 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $319901 | 0.05% | 4058 | $-83476 | |||
| BRKB | $309741 | 0.05% | 619 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $287377 | 0.04% | 1589 | $25559 | 上涨 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $275812 | 0.04% | 2426 | $58394 | 上涨 ×1 | ||
| IEMG | $273674 | 0.04% | 3304 | $-42618 | 下跌 ×1 | ||
| JHMM | $267982 | 0.04% | 3575 | 上涨 ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $254460 | 0.04% | 10607 | $100681 | 下跌 ×1 | ||
| INCY Incyte Corporation - Common Stock | $248632 | 0.04% | 2193 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $242047 | 0.04% | 878 | $8107 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $238388 | 0.04% | 4137 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $227038 | 0.03% | 781 | 上涨 ×1 | |||
| VYM | $226443 | 0.03% | 1433 | $7255 | 下跌 ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $224774 | 0.03% | 7661 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $221877 | 0.03% | 1514 | $182 | 上涨 ×3 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $219277 | 0.03% | 15133 | $8397 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217310 | 0.03% | 1919 | $-21890 | 下跌 ×1 | ||
| CGMM | $214140 | 0.03% | 6495 | 上涨 ×1 | |||
| IYW | $208825 | 0.03% | 828 | ||||
| QUAL | $203631 | 0.03% | 928 | ||||
| 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 |
|---|---|---|---|
| VTV | $87319718 | 13.40% | 上涨 ×6 |
| VUG | $81095054 | 12.45% | 上涨 ×3 |
| VGSH | $65361736 | 10.03% | 上涨 ×6 |
| VGK | $56814167 | 8.72% | 上涨 ×5 |
| BSV | $47926021 | 7.36% | 上涨 ×6 |
| VOT | $32046414 | 4.92% | 上涨 ×4 |
| VOE | $30334862 | 4.66% | 上涨 ×6 |
| VNQ | $27916722 | 4.29% | 上涨 ×6 |
| IGSB | $20870380 | 3.20% | 上涨 ×5 |
| VBR | $19626414 | 3.01% | 上涨 ×6 |
| MUB | $6576552 | 1.01% | 上涨 ×6 |
| SUB | $5959445 | 0.91% | 上涨 ×6 |
| IEFA | $1136875 | 0.17% | 上涨 ×3 |
| GEV | $1010556 | 0.16% | 上涨 ×3 |
| EAGG | $648664 | 0.10% | 上涨 ×6 |
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) | $2848941 | 20838 | 0.44% |
| AZN | $823408 | 4342 | 0.13% |
| QQEW | $813960 | 5100 | 0.12% |
| XLI | $670903 | 3622 | 0.10% |
| CIBR | $662644 | 7375 | 0.10% |
| MU | $625417 | 542 | 0.10% |
| ALAI | $547224 | 11990 | 0.08% |
| FIW | $487254 | 4449 | 0.07% |
| FEGE | $460239 | 9408 | 0.07% |
| VDC | $424147 | 1881 | 0.07% |
| JBND | $405958 | 7588 | 0.06% |
| CGDV | $371643 | 7541 | 0.06% |
| GSK | $359176 | 6852 | 0.06% |
| VFLO | $338413 | 7397 | 0.05% |
| BRKB | $309741 | 619 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTV | 增持 | +18K | +$12.2M |
| VUG | 增持 | +781K | +$10.8M |
| VGSH | 增持 | +114K | +$6.3M |
| VOT | 增持 | +222 | +$5.2M |
| BSV | 增持 | +65K | +$4.8M |
| VGK | 增持 | +3K | +$4.2M |
| VPL | 削减 | -9K | +$4.0M |
| VWO | 削减 | -9K | +$3.5M |
| VBK | 削减 | -173 | +$3.4M |
| VOE | 增持 | +7K | +$3.3M |
1 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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 20820 | $3532284 | 21.7% |
| VTI | 2025年3月31日 | 6145 | $1780984 | 不再跟踪 |
| VXUS | 2025年3月31日 | 21856 | $1287974 | |
| IJK | 2025年6月30日 | 8275 | $689142 | 不再跟踪 |
| IJS | 2025年6月30日 | 5089 | $496050 | 不再跟踪 |
| SCZ | 2025年12月31日 | 5910 | $453401 | |
| IJT | 2025年6月30日 | 3402 | $423586 | |
| AVGO | 2025年3月31日 | 1214 | $281454 | 122.6% |
| PLTR | 2026年3月31日 | 1507 | $267856 | 18.3% |
| VO | 2025年3月31日 | 1014 | $267828 | 不再跟踪 |
| JNJ | 2025年3月31日 | 1675 | $242188 | 61.1% |
| QQQM | 2025年12月31日 | 931 | $229960 | |
| QUAL | 2025年12月31日 | 1178 | $229121 | 不再跟踪 |
| FISV | 2025年9月30日 | 1283 | $221202 | -60.0% |
| PFE | 2026年3月31日 | 8848 | $220323 | -0.1% |
| IYW | 2025年3月31日 | 1363 | $217426 | 不再跟踪 |
| IYW | 2026年3月31日 | 1036 | $206851 | 不再跟踪 |
| GLD | 2026年6月30日 | 475 | $204388 | 不再跟踪 |
| WMT | 2025年9月30日 | 2052 | $200611 | 0.1% |
| CHPTXXXX | 2025年9月30日 | 16000 | $11253 | 不再跟踪 |