PKS Advisory Services, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$4.3亿

申报季度: 2026-03-31 · 持股只数: 228

PKS Advisory Services, LLC在最新一期 13F 报告中披露了 228 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 13.2%。

机构性格雪花图

集中度: 12.07
持仓稳定性: 13.2
动能／逆势: 100
行业集中度: 59.16
多样化: 100
仓位均衡度: 75.69

近期动向

减仓 SPYM
-4.3%　-US$260.7万
减仓 IVV
-89.6%　-US$251.2万
减仓 SCHD
-48.9%　-US$122.2万
减仓 AAPL
-2.6%　-US$142.6万
加仓 JPM
+74.7%　US$104.0万
加仓 SLV
+292.8%　US$98.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.46%	+0.21%	+5.81%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.33%	-0.05%	+3.69%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.25%	+0.21%	+0.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.12%	+0.22%	-0.46%
5	AAPL	Apple INC	股票-科技	3.75%	-0.26%	-2.57%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.17%	-0.05%	+4.26%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.65%	—	+1.21%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.47%	—	+4.08%
9	NVDA	Nvidia CORP	股票-科技	1.35%	-0.11%	-4.48%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.34%	—	+4.96%
11	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	1.25%	—	+4.95%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.22%	-0.36%	-89.61%
13	FBND	Fidelity Total Bond ETF	ETF-其他	1.19%	—	+5.09%
14	AMZN	Amazon.com INC	股票-周期性消费	1.12%	—	+3.31%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.11%	-0.07%	-7.81%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.05%	+0.07%	-0.25%
17	PYLD	Pimco Multisector Bond Actv	ETF-其他	1.04%	—	+5.21%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.99%	—	-2.59%
19	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.98%	—	+2.05%
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.97%	-0.10%	-5.22%
21	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	0.96%	+0.21%	+24.07%
22	CGGR	Cap Group Growth Equity	ETF-其他	0.91%	—	+14.23%
23	MSFT	Microsoft CORP	股票-科技	0.85%	-0.22%	-1.31%
24	BNY	Bank Of New York Mellon CORP	股票-金融	0.82%	—	+0.41%
25	RDVY	First Trust Rising Dividend	ETF-其他	0.82%	—	+7.43%
26	VO	Vanguard Mid-cap ETF	ETF-其他	0.79%	—	+8.64%
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.78%	+0.11%	+7.36%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.77%	—	+947.03%
29	FENI	Fidelity Enhanced Intl ETF	ETF-其他	0.74%	+0.67%	NEW
30	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.73%	—	+8.05%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	+0.25%	+74.70%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.71%	—	+0.75%
33	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.15%	-2.65%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	+5.76%
35	TIP	Ishares Tips Bond ETF	ETF-其他	0.67%	—	+8.35%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.66%	-0.06%	-3.83%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.60%	—	-1.07%
38	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.59%	+0.09%	+3.27%
39	GOOG	Alphabet Inc-cl C	股票-通信服务	0.58%	—	+3.38%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+7.56%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	-0.35%
42	DIVB	Ishares Core Dividend ETF	ETF-其他	0.55%	+0.50%	NEW
43	FESM	Fidelity Enhanced Small Cap	ETF-中小型股	0.55%	—	-3.05%
44	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.52%	—	+7.17%
45	AIRR	First Trust Rba American Ind	ETF-其他	0.52%	+0.08%	+5.85%
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.50%	—	+0.14%
47	NUV	Nuveen Municipal Value	股票-其他	0.49%	+0.08%	+18.87%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.49%	-0.07%	-8.43%
49	FXU	First Trust Utilities Alphad	ETF-其他	0.49%	+0.07%	+6.59%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.46%	—	-1.97%

1–50 of 228

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	228	US$4.3亿	13	1IVV 2SPY 3QQQ 主要持股2026-03-31 1.IVV 2.SPY 3.QQQ 4.IJH 5.IJR 6.AAPL 7.IVW 8.IEFA 9.VTI 10.NVDA
2025-12-31	255	US$4.4亿	22	1IVV 2QQQ 3SPY 主要持股2025-12-31 1.IVV 2.QQQ 3.SPY 4.IJH 5.IJR 6.AAPL 7.IVW 8.IEFA 9.NVDA 10.VTI
2025-09-30	245	US$4.8亿	39	1IVV 2MRK 3QQQ 主要持股2025-09-30 1.IVV 2.MRK 3.QQQ 4.SPY 5.IJR 6.IJH 7.AAPL 8.IVW 9.IEFA 10.NVDA
2025-06-30	261	US$4.1亿	0	1IVV 2QQQ 3SPY 主要持股2025-06-30 1.IVV 2.QQQ 3.SPY 4.IJH 5.IJR 6.AAPL 7.IVW 8.FBND 9.VTI 10.IEFA
2025-03-31	242	US$3.7亿	0	1IVV 2SPY 3QQQ 主要持股2025-03-31 1.IVV 2.SPY 3.QQQ 4.IJH 5.IJR 6.AAPL 7.IVW 8.AGG 9.FBND 10.IEFA
2024-12-31	249	US$4.0亿	0	1IVV 2IVW 3QQQ 主要持股2024-12-31 1.IVV 2.IVW 3.QQQ 4.SPY 5.IJR 6.IJH 7.AAPL 8.FBCG 9.FBND 10.AGG

本季持股变动

PKS Advisory Services, LLC 在 2026-03-31 最显著的持仓异动：清仓: Goldman Sachs Activebeta Int (GSIE); 新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Ishares Core Dividend ETF (DIVB); 新建仓: Vanguard Int High Dvd Yld In (VYMI); 清仓: Cvs Health CORP (CVS).

PKS Advisory Services, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JPM	Jpmorgan Chase & Co	+0.3%	+74.70%	加仓
2	SLV	Ishares Silver Trust	+0.2%	+292.75%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.46%	减仓
4	DFLV	Dim US Large Cap Value ETF	+0.2%	+24.07%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.20%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.81%	加仓
7	GDX	Vaneck Gold Miners ETF	+0.2%	+132.66%	加仓
8	XOM	Exxon Mobil CORP	+0.2%	-2.65%	减仓
9	GLD	Spdr Gold Shares	+0.1%	+7.36%	加仓
10	GEV	GE Vernova INC	+0.1%	+4.22%	加仓
11	FDL	First Trust Morn Dvd Lead In	+0.1%	+3.27%	加仓
12	AIRR	First Trust Rba American Ind	+0.1%	+5.85%	加仓
13	SHLD	Global X Defense Tech ETF	+0.1%	+24.20%	加仓
14	NUV	Nuveen Municipal Value	+0.1%	+18.87%	加仓
15	FXU	First Trust Utilities Alphad	+0.1%	+6.59%	加仓
16	DVY	Ishares Select Dividend ETF	+0.1%	-0.25%	减仓
17	VZ	Verizon Communications INC	+0.1%	+8.13%	加仓
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	+3.69%	加仓
19	IVW	Ishares S&p 500 Growth ETF	-0.1%	+4.26%	加仓
20	XLK	Ss Technology Select Sector	-0.1%	-3.83%	减仓
21	UCON	First Trust Smith Unconstrai	-0.1%	-19.41%	减仓
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.81%	减仓
23	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-8.43%	减仓
24	RSP	Invesco S&p 500 Equal Weight	-0.1%	-21.83%	减仓
25	GOOGL	Alphabet Inc-cl A	-0.1%	-5.22%	减仓
26	NOBL	Proshares S&p 500 Dividend A	-0.1%	-30.63%	减仓
27	BX	Blackstone INC	-0.1%	+0.64%	加仓
28	NVDA	Nvidia CORP	-0.1%	-4.48%	减仓
29	AVGO	Broadcom INC	-0.2%	-34.70%	减仓
30	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-33.25%	减仓
31	MSFT	Microsoft CORP	-0.2%	-1.31%	减仓
32	AAPL	Apple INC	-0.3%	-2.57%	减仓
33	SCHD	Schwab US Dvd Equity ETF	-0.3%	-48.89%	减仓
34	IVV	Ishares Core S&p 500 ETF	-0.4%	-89.61%	减仓
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-4.31%	减仓
36	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓
37	FENI	Fidelity Enhanced Intl ETF	—	NEW	新建仓
38	DIVB	Ishares Core Dividend ETF	—	NEW	新建仓
39	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓
40	CVS	Cvs Health CORP	—	EXIT	清仓
41	HAWX	Ishares Cur Hdg Msci Acwi-x	—	EXIT	清仓
42	LMT	Lockheed Martin CORP	—	EXIT	清仓
43	IFRA	Ishares US Infrastructure	—	NEW	新建仓
44	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	—	EXIT	清仓
45	BA	Boeing Co/the	—	EXIT	清仓
46	LOW	Lowe's Cos INC	—	EXIT	清仓
47	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
48	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
49	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	新建仓
50	GOCT	Ft Vest US Equity Moderate B	—	EXIT	清仓

FAQ

PKS Advisory Services, LLC 是什么机构？属于哪种投资人类型？

PKS Advisory Services, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 228 个已申报仓位之中。

PKS Advisory Services, LLC 目前前几大持股有哪些？

根据最新 13F 申报，PKS Advisory Services, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2889.4万 (7.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$2839.3万 (7.3%) 3. Ishares Core S&p Midcap ETF (IJH) — US$2035.3万 (5.3%) 4. Ishares Core S&p Small-cap E (IJR) — US$1986.2万 (5.1%) 5. Apple INC (AAPL) — US$1453.1万 (3.8%)

PKS Advisory Services, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，PKS Advisory Services, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 17 个既有持股、减仓 18 个仓位，并完全清仓 10 个持股。其中幅度最大的异动：清仓: Goldman Sachs Activebeta Int (GSIE); 新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Ishares Core Dividend ETF (DIVB); 新建仓: Vanguard Int High Dvd Yld In (VYMI); 清仓: Cvs Health CORP (CVS)

PKS Advisory Services, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，PKS Advisory Services, LLC 的主要板块分布如下： • Information Technology: 36.2% • Financials: 15.0% • Communication Services: 13.9% • Consumer Discretionary: 10.4% • Industrials: 7.9% • Health Care: 5.4%