Proquility Private Wealth Partners, LLC
CIK 1844911 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $324.5M
- 持仓
- 82
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 4946（共 9443） · 前 52.4%
投资组合价值同比（季度）：+4.5% 13F不披露现金
- 前十大持仓权重
- 37.36%
- 前二十五大持仓权重
- 64.21%
- 持仓高于 1%
- 32
- 有效持仓数量
- 41.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 14.92% 估计买入 $60981735 · 卖出 $47373944
- 新仓位
- 9
- 增加
- 49
- 减少
- 23
- 已结清
- 15
本页内容
行业细分
Financials
6.4%
Energy
5.2%
Health Care
4.3%
Industrials
3.7%
Real Estate
3.3%
Technology
3.3%
Telecommunication
1.6%
Retail
1.5%
Utilities
1.4%
Financial Services
1.0%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Communication Services
0.3%
Consumer products
0.3%
Materials
0.3%
其他/未映射
66.3%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $22384840 | 6.90% | 414765 | $2365285 | 上涨 ×1 | ||
| IEFA | $20197113 | 6.22% | 266981 | $3246772 | 上涨 ×1 | ||
| XLF XLF | $11629191 | 3.58% | 233471 | $2915002 | 上涨 ×1 | ||
| VGT | $11433370 | 3.52% | 21080 | $-3415214 | 下跌 ×1 | ||
| XLV XLV | $11235470 | 3.46% | 76950 | $1338271 | 上涨 ×1 | ||
| VB | $10200722 | 3.14% | 46001 | $-961005 | 下跌 ×1 | ||
| XLY XLY | $8916701 | 2.75% | 45157 | $-534940 | 上涨 ×1 | ||
| EZU | $8680123 | 2.68% | 163007 | $1153092 | 上涨 ×1 | ||
| XLC XLC | $8399348 | 2.59% | 87085 | $-763138 | 下跌 ×1 | ||
| BBAX | $8151210 | 2.51% | 167548 | $1424782 | 上涨 ×1 | ||
| FLGB | $7763429 | 2.39% | 270868 | $141589 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7433033 | 2.29% | 160506 | $18946 | 下跌 ×1 | ||
| XLE XLE | $7285455 | 2.25% | 77961 | $1304331 | 上涨 ×1 | ||
| FLJP | $7139672 | 2.20% | 242846 | $2311277 | 上涨 ×1 | ||
| PZA | $6921170 | 2.13% | 300398 | $4711534 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6829012 | 2.10% | 57420 | $2560634 | 上涨 ×1 | ||
| VIS | $6828172 | 2.10% | 27583 | $-1955932 | 下跌 ×1 | ||
| GOVT | $5626406 | 1.73% | 244786 | $775696 | 上涨 ×1 | ||
| ITM | $5146953 | 1.59% | 113095 | $3974492 | 上涨 ×1 | ||
| VDC | $4625198 | 1.43% | 21137 | $-1826120 | 下跌 ×1 | ||
| FLCA | $4398521 | 1.36% | 118195 | $397921 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4329545 | 1.33% | 48181 | $2727631 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $4277360 | 1.32% | 60253 | $-472698 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4266679 | 1.31% | 103686 | $-58654 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $4244772 | 1.31% | 108285 | $-6228 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4207876 | 1.30% | 17154 | $-509617 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3911591 | 1.21% | 65455 | $-569978 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3770610 | 1.16% | 132163 | $-342459 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3538260 | 1.09% | 24693 | $-633960 | 上涨 ×1 | ||
| XLRE XLRE | $3520255 | 1.08% | 84116 | $1821916 | 上涨 ×1 | ||
| T AT&T Inc. | $3387774 | 1.04% | 119794 | $1165536 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3293864 | 1.02% | 6289 | $1306340 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3199331 | 0.99% | 15109 | $-103407 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3195995 | 0.98% | 36405 | $1979613 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3186329 | 0.98% | 12814 | $-11318 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3181119 | 0.98% | 3361 | $-1790665 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3125946 | 0.96% | 28511 | $-665816 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3081201 | 0.95% | 8208 | $-126836 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2962403 | 0.91% | 10898 | $167394 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2942088 | 0.91% | 60264 | $2544832 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2841581 | 0.88% | 40141 | $145642 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2775989 | 0.86% | 16580 | $-2276036 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2727398 | 0.84% | 12534 | $723827 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2656127 | 0.82% | 3216 | $2326483 | 上涨 ×1 | ||
| FUTY | $2482131 | 0.76% | 48717 | $721827 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2307264 | 0.71% | 13792 | $542968 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $2234721 | 0.69% | 14586 | $144513 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2216265 | 0.68% | 7095 | $1200201 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2182865 | 0.67% | 66918 | $-277464 | 下跌 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2139286 | 0.66% | 25356 | $1678619 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1864046 | 0.57% | 22799 | $-66528 | 下跌 ×1 | ||
| VAW | $1842030 | 0.57% | 9756 | $89483 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1682879 | 0.52% | 15019 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1669339 | 0.51% | 36802 | $1010904 | 上涨 ×1 | ||
| SHM | $1667809 | 0.51% | 35038 | $1244095 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1656749 | 0.51% | 14981 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1653838 | 0.51% | 11030 | $1140788 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1651304 | 0.51% | 6058 | $345433 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1647237 | 0.51% | 4767 | $1286457 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1635321 | 0.50% | 7362 | $-145666 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1625750 | 0.50% | 4436 | $44895 | 上涨 ×1 | ||
| FLLA | $1569082 | 0.48% | 80749 | 上涨 ×1 | |||
| FDN | $1533946 | 0.47% | 6905 | $-207151 | 下跌 ×1 | ||
| EWL | $1524439 | 0.47% | 29435 | $392996 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1516009 | 0.47% | 36329 | $-119590 | 下跌 ×1 | ||
| PCY | $1457948 | 0.45% | 72283 | 上涨 ×1 | |||
| FIW | $1409638 | 0.43% | 13997 | $742435 | 上涨 ×1 | ||
| SPTL | $1392277 | 0.43% | 51074 | $167214 | 上涨 ×1 | ||
| IFRA | $1387390 | 0.43% | 30783 | $518110 | 上涨 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1251091 | 0.39% | 12238 | $-2957895 | 下跌 ×1 | ||
| LQD | $1205155 | 0.37% | 11088 | $-41988 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1119657 | 0.35% | 30343 | $507730 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1111991 | 0.34% | 6525 | $111791 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1060740 | 0.33% | 8008 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1042286 | 0.32% | 27530 | 上涨 ×1 | |||
| HYD | $1034501 | 0.32% | 20213 | $432189 | 上涨 ×1 | ||
| TIP | $633546 | 0.20% | 5703 | 上涨 ×1 | |||
| PGX | $594626 | 0.18% | 52997 | 上涨 ×1 | |||
| USHY | $544788 | 0.17% | 14800 | 上涨 ×1 | |||
| EWD | $495871 | 0.15% | 11784 | $101741 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300170 | 0.09% | 1810 | $-160011 | 下跌 ×1 | ||
| SPYG | $294717 | 0.09% | 3667 | $-27612 | |||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PZA | 增持 | +207K | +$4.7M |
| ITM | 增持 | +88K | +$4.0M |
| VGT | 削减 | -3K | -$3.4M |
| IEFA | 增持 | +26K | +$3.2M |
| SKYY | 削减 | -23K | -$3.0M |
| XLF | 增持 | +53K | +$2.9M |
| MDT | 增持 | +28K | +$2.7M |
| XOM | 增持 | +18K | +$2.6M |
| IEMG | 增持 | +31K | +$2.4M |
| FLJP | 增持 | +74K | +$2.3M |
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 |
|---|---|---|---|---|
| NOBL | 2025年3月31日 | 77539 | $7719024 | 不再跟踪 |
| VTEB | 2025年3月31日 | 86432 | $4332864 | 不再跟踪 |
| IBB | 2025年3月31日 | 22426 | $2964941 | 67.1% |
| VXUS | 2025年3月31日 | 42059 | $2478589 | |
| VT | 2025年3月31日 | 19073 | $2240778 | 不再跟踪 |
| CSX | 2025年3月31日 | 65156 | $2102584 | 74.9% |
| VIG | 2025年3月31日 | 10698 | $2094989 | 不再跟踪 |
| MUB | 2025年3月31日 | 14964 | $1594414 | 不再跟踪 |
| VGIT | 2025年3月31日 | 25990 | $1507420 | |
| AGG | 2025年3月31日 | 13133 | $1272670 | 不再跟踪 |
| SRVR | 2025年3月31日 | 28612 | $857788 | 不再跟踪 |
| AMGN | 2025年3月31日 | 2890 | $753250 | 40.0% |
| IPG | 2025年3月31日 | 17575 | $492452 | 不再跟踪 |
| VOO | 2025年3月31日 | 893 | $481650 | 不再跟踪 |
| TGT | 2025年3月31日 | 2221 | $300235 | 55.6% |