Syntegra Private Wealth Group, LLC
CIK 1964298 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 202
- 截至
- 2026年6月30日
按 13F 价值排名第 2055（共 9443） · 前 21.8%
投资组合价值同比（季度）：+22.7% 13F不披露现金
- 前十大持仓权重
- 73.33%
- 前二十五大持仓权重
- 87.64%
- 持仓高于 1%
- 16
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.23% 估计买入 $157406591 · 卖出 $37800794
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 21
- 增加
- 81
- 减少
- 67
- 已结清
- 8
本页内容
行业细分
Technology
3.1%
Retail
0.7%
Healthcare
0.7%
Financial Services
0.7%
Industrials
0.5%
Financials
0.3%
Communication Services
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Consumer Staples
0.0%
其他/未映射
92.8%
完整投资组合 202 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FENI | $164054855 | 12.71% | 4088085 | $28751461 | 上涨 ×5 | ||
| SPYG | $155725477 | 12.06% | 1308727 | $25998223 | 下跌 ×2 | ||
| LGLV | $140007485 | 10.84% | 771561 | $26200144 | 上涨 ×1 | ||
| SPTM | $123541024 | 9.57% | 1360734 | $11872973 | 下跌 ×5 | ||
| VOO | $107295649 | 8.31% | 156223 | $20191191 | 上涨 ×6 | ||
| JPIE | $76536258 | 5.93% | 1662025 | $25683299 | 上涨 ×6 | ||
| FBND | $63165640 | 4.89% | 1388561 | $24630517 | 上涨 ×1 | ||
| JMEE | $49400093 | 3.83% | 633091 | $8197860 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $34361883 | 2.66% | 113417 | $-617009 | 下跌 ×3 | ||
| NEAR | $32671251 | 2.53% | 644912 | $22837117 | 上涨 ×1 | ||
| JMUB | $24565902 | 1.90% | 484965 | $13690378 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23549180 | 1.82% | 31979 | $5040871 | 下跌 ×6 | ||
| AVEM | $19351978 | 1.50% | 200559 | $4059183 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15273518 | 1.18% | 52784 | $1993161 | 上涨 ×1 | ||
| USMV | $14412581 | 1.12% | 149415 | $23311 | 下跌 ×6 | ||
| SPHY | $12858457 | 1.00% | 548569 | $-5260178 | 下跌 ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $12059885 | 0.93% | 36033 | $4166896 | 下跌 ×6 | ||
| SPSM | $11892664 | 0.92% | 206219 | $1576574 | 下跌 ×5 | ||
| HYMB | $9525225 | 0.74% | 374419 | $594238 | 上涨 ×1 | ||
| BUFB | $7518784 | 0.58% | 191269 | $584276 | 下跌 ×1 | ||
| VTI | $7216969 | 0.56% | 19503 | $960785 | 上涨 ×2 | ||
| SUB | $7025316 | 0.54% | 65984 | $1757293 | 上涨 ×5 | ||
| SPYM | $6685910 | 0.52% | 76080 | $1223633 | 上涨 ×2 | ||
| JAAA | $6678769 | 0.52% | 132279 | $-1806764 | 下跌 ×6 | ||
| GSUS | $6200228 | 0.48% | 60138 | $1269553 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6194875 | 0.48% | 30960 | $903459 | 上涨 ×1 | ||
| MDYG | $4903751 | 0.38% | 43748 | $641560 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4879939 | 0.38% | 13082 | $-102352 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4644061 | 0.36% | 12294 | $942514 | 上涨 ×1 | ||
| SPMD | $4615193 | 0.36% | 68313 | $486996 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4205870 | 0.33% | 17647 | $654363 | 上涨 ×1 | ||
| IBDU | $3962977 | 0.31% | 171113 | $-142599 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3538548 | 0.27% | 14062 | $470052 | 下跌 ×3 | ||
| V Visa Inc. | $3335998 | 0.26% | 9723 | $238103 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3141513 | 0.24% | 27737 | $-236363 | 上涨 ×2 | ||
| MCO Moody's Corporation Common Stock | $3117448 | 0.24% | 6883 | $91182 | 下跌 ×2 | ||
| SPLV | $2583100 | 0.20% | 34487 | $42081 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2544140 | 0.20% | 7772 | $345441 | 上涨 ×1 | ||
| GSIE | $2459300 | 0.19% | 53814 | $259670 | 上涨 ×3 | ||
| IVW | $2292488 | 0.18% | 16669 | $422667 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $2232200 | 0.17% | 18970 | $140532 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2166020 | 0.17% | 6061 | $565173 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1777953 | 0.14% | 4103 | $911134 | 上涨 ×1 | ||
| GSLC | $1765112 | 0.14% | 12440 | $340882 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $1747486 | 0.14% | 11180 | $48173 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1743123 | 0.14% | 1453 | $527900 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1724896 | 0.13% | 7968 | $147327 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1671859 | 0.13% | 2878 | $1097169 | 上涨 ×1 | ||
| GSSC | $1640764 | 0.13% | 17979 | $335437 | 上涨 ×3 | ||
| TJUL | $1627886 | 0.13% | 53850 | $-102892 | 下跌 ×2 | ||
| QUAL | $1423150 | 0.11% | 6486 | $109124 | 下跌 ×4 | ||
| MRGR | $1415952 | 0.11% | 31159 | $-43640 | 下跌 ×1 | ||
| ICOW | $1411632 | 0.11% | 33909 | $-213014 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1408244 | 0.11% | 5008 | $190146 | 下跌 ×1 | ||
| GMUB | $1395104 | 0.11% | 27121 | 上涨 ×1 | |||
| SMMU | $1391124 | 0.11% | 27547 | 上涨 ×1 | |||
| XTEN | $1379388 | 0.11% | 30263 | $-99643 | 下跌 ×2 | ||
| SPY SPY | $1290609 | 0.10% | 1728 | $144544 | 下跌 ×2 | ||
| MEAR | $1290081 | 0.10% | 25607 | $1025 | |||
| HYD | $1280899 | 0.10% | 24867 | $83355 | 上涨 ×1 | ||
| BRKB | $1251475 | 0.10% | 2501 | $119125 | 上涨 ×1 | ||
| SOXX SOXX | $1236667 | 0.10% | 1930 | $758795 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1155549 | 0.09% | 12735 | $-152099 | 下跌 ×1 | ||
| BSV | $1148004 | 0.09% | 14735 | $-155170 | 下跌 ×2 | ||
| VTV | $1128623 | 0.09% | 5179 | $390355 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $1105881 | 0.09% | 21529 | $-2181 | 下跌 ×6 | ||
| JEPI | $1057473 | 0.08% | 18723 | $-25113 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1045605 | 0.08% | 1856 | $226786 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1036634 | 0.08% | 973 | $367848 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1028231 | 0.08% | 2910 | $200981 | 上涨 ×1 | ||
| XTN | $979124 | 0.08% | 8467 | $175604 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $949283 | 0.07% | 8082 | $341532 | 上涨 ×1 | ||
| SHYD | $931068 | 0.07% | 40658 | $699437 | 上涨 ×1 | ||
| FLRT | $921549 | 0.07% | 19763 | $-271397 | 下跌 ×1 | ||
| GEM | $919776 | 0.07% | 17688 | $201317 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $908991 | 0.07% | 6510 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $868796 | 0.07% | 2090 | $343226 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $842670 | 0.07% | 2389 | $-12444 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $830969 | 0.06% | 5667 | $-100516 | 下跌 ×6 | ||
| PFFD | $821706 | 0.06% | 43965 | $-16635 | 下跌 ×1 | ||
| AEE Ameren Corporation Common Stock | $802584 | 0.06% | 7100 | $22702 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $794539 | 0.06% | 1547 | $54043 | 上涨 ×1 | ||
| MUB | $784765 | 0.06% | 7292 | $11675 | 上涨 ×2 | ||
| VUG | $777844 | 0.06% | 9030 | $249765 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749211 | 0.06% | 2950 | $193354 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $731408 | 0.06% | 2689 | $68570 | 下跌 ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $705227 | 0.05% | 11475 | $117683 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $691150 | 0.05% | 1865 | $85416 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $688156 | 0.05% | 4384 | $81542 | |||
| TSLA Tesla, Inc. - Common Stock | $675249 | 0.05% | 1605 | $59259 | 下跌 ×2 | ||
| IJH | $667875 | 0.05% | 8661 | $98103 | 上涨 ×1 | ||
| DYNF | $667246 | 0.05% | 9811 | $78057 | 下跌 ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $665047 | 0.05% | 51118 | $18124 | 上涨 ×2 | ||
| IVE | $662107 | 0.05% | 2916 | $-904 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $653577 | 0.05% | 3866 | $-48212 | 上涨 ×1 | ||
| IVV | $647960 | 0.05% | 865 | $79559 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $642666 | 0.05% | 6182 | $-178883 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $642663 | 0.05% | 2378 | $-105717 | 下跌 ×3 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $626131 | 0.05% | 7819 | $46335 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $619311 | 0.05% | 10724 | $85983 | 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 |
|---|---|---|---|
| FENI | $164054855 | 12.71% | 上涨 ×5 |
| VOO | $107295649 | 8.31% | 上涨 ×6 |
| JPIE | $76536258 | 5.93% | 上涨 ×6 |
| JMUB | $24565902 | 1.90% | 上涨 ×4 |
| SUB | $7025316 | 0.54% | 上涨 ×5 |
| GSIE | $2459300 | 0.19% | 上涨 ×3 |
| GSSC | $1640764 | 0.13% | 上涨 ×3 |
| UNH | $868796 | 0.07% | 上涨 ×5 |
| GCOR | $613740 | 0.05% | 上涨 ×3 |
| NOBL | $574461 | 0.04% | 上涨 ×3 |
| IUSB | $537878 | 0.04% | 上涨 ×3 |
| QCOM | $433702 | 0.03% | 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 |
|---|---|---|---|
| GMUB | $1395104 | 27121 | 0.11% |
| SMMU | $1391124 | 27547 | 0.11% |
| INTC | $908991 | 6510 | 0.07% |
| MU | $588688 | 510 | 0.05% |
| PANW | $462423 | 1356 | 0.04% |
| GE | $419699 | 1123 | 0.03% |
| LOW | $317506 | 1440 | 0.02% |
| LIN | $289569 | 558 | 0.02% |
| AMAT | $274017 | 379 | 0.02% |
| GSID | $263516 | 3507 | 0.02% |
| IEMG | $256224 | 3093 | 0.02% |
| AIT | $253612 | 750 | 0.02% |
| AEP | $230292 | 1683 | 0.02% |
| VB | $227643 | 751 | 0.02% |
| BLCR | $226010 | 4487 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FENI | 增持 | +451K | +$28.8M |
| LGLV | 增持 | +133K | +$26.2M |
| SPYG | 削减 | -16K | +$26.0M |
| JPIE | 增持 | +558K | +$25.7M |
| FBND | 增持 | +544K | +$24.6M |
| NEAR | 增持 | +451K | +$22.8M |
| VOO | 增持 | +10K | +$20.2M |
| JMUB | 增持 | +267K | +$13.7M |
| SPTM | 削减 | -52K | +$11.9M |
| JMEE | 增持 | +16K | +$8.2M |
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 |
|---|---|---|---|---|
| CALF | 2025年3月31日 | 304900 | $13418649 | 不再跟踪 |
| WST | 2026年3月31日 | 14756 | $4059966 | 40.7% |
| IBIT | 2025年12月31日 | 16186 | $1052090 | |
| XLG | 2026年3月31日 | 7960 | $471869 | 不再跟踪 |
| IEMG | 2026年3月31日 | 6599 | $443585 | 不再跟踪 |
| EOG | 2026年6月30日 | 3019 | $436457 | 17.7% |
| IAGG | 2026年6月30日 | 7058 | $353182 | 不再跟踪 |
| SHEL | 2026年6月30日 | 3692 | $343356 | 20.9% |
| EFG | 2025年9月30日 | 2973 | $332920 | 不再跟踪 |
| MOBX | 2025年3月31日 | 184018 | $312831 | 36.6% |
| CMCSA | 2025年6月30日 | 7925 | $292432 | -25.9% |
| AMP | 2025年12月31日 | 592 | $290880 | 14.1% |
| SPTL | 2025年6月30日 | 10534 | $287157 | 不再跟踪 |
| EFV | 2026年6月30日 | 3845 | $285876 | 不再跟踪 |
| MSTR | 2026年3月31日 | 1851 | $281259 | -3.5% |
| IBDQ | 2025年12月31日 | 10738 | $270487 | 不再跟踪 |
| HON | 2026年6月30日 | 1180 | $266607 | -1.9% |
| SHOP | 2026年3月31日 | 1644 | $264635 | 22.9% |
| DFUV | 2025年3月31日 | 6274 | $256739 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2590 | $249029 | 11.4% |
| GE | 2026年3月31日 | 803 | $247348 | 22.8% |
| AXP | 2026年3月31日 | 659 | $243797 | 10.8% |
| ACN | 2026年3月31日 | 908 | $243616 | -7.9% |
| GLDM | 2026年3月31日 | 2820 | $240743 | 不再跟踪 |
| EMR | 2025年3月31日 | 1906 | $236211 | 42.3% |
| NI | 2025年12月31日 | 5442 | $235639 | -0.6% |
| MS | 2026年3月31日 | 1322 | $234737 | 28.6% |
| GLD | 2026年6月30日 | 532 | $228914 | 不再跟踪 |
| ADP | 2026年3月31日 | 889 | $228677 | 37.3% |
| BKNG | 2025年12月31日 | 41 | $223002 | -96.1% |
| NFLX | 2025年3月31日 | 250 | $222830 | -91.5% |
| PFE | 2025年6月30日 | 8538 | $216345 | 15.7% |
| SBUX | 2025年12月31日 | 2539 | $214791 | 23.1% |
| MBB | 2025年9月30日 | 2285 | $214492 | |
| IWM | 2025年3月31日 | 965 | $213226 | 不再跟踪 |
| COF | 2026年3月31日 | 879 | $213034 | 19.3% |
| XLE | 2025年6月30日 | 2272 | $212318 | 不再跟踪 |
| TEL | 2025年3月31日 | 1474 | $210738 | 43.5% |
| GSWO | 2026年6月30日 | 3684 | $207409 | 不再跟踪 |
| AEP | 2025年6月30日 | 1857 | $202914 | 19.0% |
| NUMG | 2025年3月31日 | 4271 | $202360 | 不再跟踪 |
| IYW | 2025年3月31日 | 1266 | $201957 | 不再跟踪 |
| PLTK | 2025年6月30日 | 16938 | $87569 | -50.2% |