Purus Wealth Management, LLC
CIK 1844250 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $363.2M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 4626（共 9443） · 前 49.0%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 45.10%
- 前二十五大持仓权重
- 66.02%
- 持仓高于 1%
- 23
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.73% 估计买入 $12425863 · 卖出 $9254712
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.4% 仍持有
- 新仓位
- 19
- 增加
- 72
- 减少
- 75
- 已结清
- 5
本页内容
行业细分
Technology
35.3%
Industrials
8.3%
Retail
7.7%
Health Care
4.2%
Communication Services
4.1%
Financial Services
3.4%
Consumer Discretionary
1.8%
Communications
1.7%
Financials
1.5%
Energy
0.6%
Telecommunication
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.2%
Utilities
0.1%
其他/未映射
30.6%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $52854263 | 14.55% | 264152 | $6247312 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $17367867 | 4.78% | 45977 | $3131868 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $16011445 | 4.41% | 55334 | $1980434 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14931293 | 4.11% | 15961 | $-921256 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14838184 | 4.09% | 25543 | $9553252 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11762794 | 3.24% | 49353 | $1357277 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10295622 | 2.83% | 28809 | $1798539 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $9002041 | 2.48% | 40390 | $-344296 | 下跌 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8709192 | 2.40% | 21900 | $-2202105 | 下跌 ×3 | ||
| GLDM | $8039369 | 2.21% | 101226 | $-1611376 | 下跌 ×1 | ||
| V Visa Inc. | $7935849 | 2.18% | 23131 | $895141 | 下跌 ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $6382612 | 1.76% | 140462 | $1595392 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6026747 | 1.66% | 8184 | $1306530 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5736678 | 1.58% | 33769 | $1539775 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5696949 | 1.57% | 15273 | $158169 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5478468 | 1.51% | 18083 | $1448212 | 上涨 ×6 | ||
| TER Teradyne, Inc. - Common Stock | $5375364 | 1.48% | 11110 | $2051656 | 下跌 ×2 | ||
| FTCS First Trust Capital Strength ETF | $5320141 | 1.46% | 56645 | $-136080 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4905267 | 1.35% | 14986 | $503878 | 上涨 ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4350900 | 1.20% | 46756 | $484407 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4343218 | 1.20% | 3697 | $1143487 | 上涨 ×2 | ||
| JGRO | $4090528 | 1.13% | 41490 | $834708 | 上涨 ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3875190 | 1.07% | 47806 | $462365 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3233788 | 0.89% | 52616 | $385365 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3223188 | 0.89% | 3027 | $1071174 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3082920 | 0.85% | 8514 | $75095 | 下跌 ×1 | ||
| JIRE | $2879231 | 0.79% | 34904 | $318840 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2710361 | 0.75% | 23231 | $-654518 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2685771 | 0.74% | 14156 | $-156498 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2663351 | 0.73% | 4728 | $19427 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2654407 | 0.73% | 6311 | $285988 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2607013 | 0.72% | 29015 | $784977 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2541001 | 0.70% | 3515 | $1274392 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2502453 | 0.69% | 26461 | $95102 | 上涨 ×6 | ||
| ARKK | $2500445 | 0.69% | 30938 | $382956 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2364716 | 0.65% | 19987 | $-9076 | 下跌 ×4 | ||
| XLE XLE | $2318815 | 0.64% | 43661 | $-393005 | 下跌 ×2 | ||
| SMH SMH | $2237897 | 0.62% | 3412 | $1006033 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2112816 | 0.58% | 48976 | $112853 | 下跌 ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2097343 | 0.58% | 35114 | $57112 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2031596 | 0.56% | 3203 | $217152 | 下跌 ×5 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $2011030 | 0.55% | 58659 | $1095624 | 上涨 ×2 | ||
| DIA | $1966374 | 0.54% | 3764 | $245107 | 上涨 ×6 | ||
| FXR | $1949162 | 0.54% | 21391 | $281998 | 上涨 ×1 | ||
| JEPI | $1902619 | 0.52% | 33687 | $-357128 | 下跌 ×3 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1792600 | 0.49% | 12249 | $885797 | 上涨 ×2 | ||
| ARKW | $1764745 | 0.49% | 12182 | $252980 | 下跌 ×6 | ||
| MMIN | $1762365 | 0.49% | 72795 | $160465 | 上涨 ×3 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $1640581 | 0.45% | 30497 | $-181316 | 下跌 ×2 | ||
| QDEC | $1595862 | 0.44% | 44815 | $-374037 | 下跌 ×6 | ||
| XLV XLV | $1561698 | 0.43% | 9843 | $-151804 | 下跌 ×6 | ||
| XLY XLY | $1480277 | 0.41% | 12622 | $117537 | 上涨 ×3 | ||
| BUFR | $1459812 | 0.40% | 39962 | $36575 | 下跌 ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1423910 | 0.39% | 10686 | $733640 | 上涨 ×1 | ||
| XLU XLU | $1414762 | 0.39% | 31203 | $108503 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $1412769 | 0.39% | 3780 | $343729 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1375996 | 0.38% | 1911 | $341642 | 上涨 ×6 | ||
| JBND JPMorgan Active Bond ETF | $1358900 | 0.37% | 25400 | $527024 | 上涨 ×2 | ||
| ITA ITA | $1331026 | 0.37% | 5491 | $114892 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1213305 | 0.33% | 2382 | $-229950 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1203916 | 0.33% | 2778 | $611848 | 上涨 ×2 | ||
| FXZ | $1160823 | 0.32% | 14613 | $51241 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1120623 | 0.31% | 15695 | $-374437 | 上涨 ×6 | ||
| FVD | $1095813 | 0.30% | 22744 | $-227437 | 下跌 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1055238 | 0.29% | 5147 | $-255206 | 下跌 ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1053947 | 0.29% | 1880 | $183717 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 87975E776) | $1035168 | 0.28% | 34074 | 上涨 ×1 | |||
| XLP XLP | $1033059 | 0.28% | 12436 | $-21860 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $996455 | 0.27% | 1934 | $268513 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $959514 | 0.26% | 422 | $689494 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $927011 | 0.26% | 803 | $592522 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $925094 | 0.25% | 1816 | $-318737 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $913859 | 0.25% | 2702 | $101554 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $910245 | 0.25% | 2570 | $28628 | 上涨 ×2 | ||
| ARKQ | $895477 | 0.25% | 6773 | $133445 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $891833 | 0.25% | 2067 | $586057 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $879922 | 0.24% | 3465 | $36706 | 上涨 ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $845777 | 0.23% | 5299 | $4867 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $801035 | 0.22% | 4832 | $-191010 | 上涨 ×1 | ||
| ARKF | $776932 | 0.21% | 19689 | $20947 | 下跌 ×6 | ||
| ARKG | $768122 | 0.21% | 18263 | $274530 | 下跌 ×2 | ||
| GLD | $730498 | 0.20% | 1983 | $-126640 | 下跌 ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $701368 | 0.19% | 6327 | $45609 | 下跌 ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $697085 | 0.19% | 1966 | $408140 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $683723 | 0.19% | 5811 | $-66607 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $664473 | 0.18% | 334 | $251053 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $642738 | 0.18% | 1819 | $104192 | 下跌 ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $641212 | 0.18% | 3344 | $247475 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $638842 | 0.18% | 7780 | $-3125 | 上涨 ×4 | ||
| TQQQ ProShares UltraPro QQQ | $615257 | 0.17% | 7596 | $299189 | 上涨 ×4 | ||
| RZG | $605410 | 0.17% | 8328 | $109144 | 下跌 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $601520 | 0.17% | 1894 | $83068 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566876 | 0.16% | 1187 | $314427 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $563632 | 0.16% | 1892 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $528729 | 0.15% | 1880 | $121371 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $516697 | 0.14% | 5694 | $-88237 | 下跌 ×4 | ||
| GM General Motors Company Common Stock | $516667 | 0.14% | 6703 | $29958 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $512607 | 0.14% | 2774 | $185506 | 上涨 ×1 | ||
| AVUS | $506300 | 0.14% | 3953 | $228461 | 上涨 ×1 | ||
| PAVE | $488839 | 0.13% | 8297 | $66930 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| QQQJ | $6382612 | 1.76% | 上涨 ×6 |
| MSFT | $5696949 | 1.57% | 上涨 ×3 |
| QQQM | $5478468 | 1.51% | 上涨 ×6 |
| JGRO | $4090528 | 1.13% | 上涨 ×5 |
| JIRE | $2879231 | 0.79% | 上涨 ×6 |
| IEF | $2502453 | 0.69% | 上涨 ×6 |
| DIA | $1966374 | 0.54% | 上涨 ×6 |
| MMIN | $1762365 | 0.49% | 上涨 ×3 |
| XLY | $1480277 | 0.41% | 上涨 ×3 |
| XLU | $1414762 | 0.39% | 上涨 ×4 |
| PWR | $1375996 | 0.38% | 上涨 ×6 |
| NFLX | $1120623 | 0.31% | 上涨 ×6 |
| DELL | $891833 | 0.25% | 上涨 ×3 |
| JNJ | $879922 | 0.24% | 上涨 ×4 |
| ASML | $664473 | 0.18% | 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: 87975E776) | $1035168 | 34074 | 0.28% |
| MRVL | $563632 | 1892 | 0.16% |
| INTC | $427989 | 3065 | 0.12% |
| KMB | $335969 | 3061 | 0.09% |
| CSCO | $299517 | 2550 | 0.08% |
| NTRA | $292623 | 1078 | 0.08% |
| UNH | $291182 | 701 | 0.08% |
| QDPL | $277135 | 6149 | 0.08% |
| PANW | $252355 | 740 | 0.07% |
| WDC | $237606 | 372 | 0.07% |
| SCHM | $235194 | 6379 | 0.06% |
| BUG | $227345 | 5953 | 0.06% |
| SAIC | $222476 | 2015 | 0.06% |
| GNRC | $212287 | 725 | 0.06% |
| RZV | $207767 | 1394 | 0.06% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2118 | $478655 | -1.9% |
| PEP | 2025年9月30日 | 2410 | $318277 | 1.5% |
| UNH | 2026年3月31日 | 852 | $281368 | 43.1% |
| EQT | 2025年9月30日 | 4717 | $275095 | -1.1% |
| RSP | 2025年6月30日 | 1560 | $270214 | 不再跟踪 |
| IBIT | 2026年3月31日 | 5195 | $257932 | |
| OKLO | 2025年12月31日 | 2150 | $240005 | -40.1% |
| REGN | 2026年6月30日 | 310 | $239518 | 34.4% |
| STZ | 2025年3月31日 | 1072 | $236942 | -26.8% |
| CF | 2025年12月31日 | 2592 | $232481 | 65.1% |
| GNRC | 2025年3月31日 | 1475 | $228699 | 66.5% |
| BUG | 2025年12月31日 | 6340 | $223105 | |
| SCHR | 2025年6月30日 | 8885 | $220881 | 不再跟踪 |
| DIS | 2026年3月31日 | 1932 | $219851 | 11.2% |
| EQT | 2026年6月30日 | 3426 | $218031 | 1.3% |
| CEG | 2026年3月31日 | 614 | $216844 | -2.4% |
| REGN | 2025年3月31日 | 300 | $213699 | 32.1% |
| PFE | 2025年9月30日 | 8739 | $211842 | 10.1% |
| ASML | 2025年3月31日 | 298 | $206538 | 164.8% |
| RPG | 2026年6月30日 | 4410 | $206106 | 不再跟踪 |
| TOST | 2026年3月31日 | 5802 | $206029 | 34.4% |
| ICLR | 2025年3月31日 | 970 | $203419 | -1.3% |
| ITW | 2025年12月31日 | 780 | $203393 | 14.8% |
| SAIC | 2026年3月31日 | 2015 | $202830 | 33.8% |
| PFE | 2026年6月30日 | 7192 | $201938 | 16.5% |
| ZOMDF | 2025年3月31日 | 13155 | $1579 | 不再跟踪 |