PR

Portfolio Resources Advisor Group, Inc.

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 148

Portfolio Resources Advisor Group, Inc.在最新一期 13F 报告中披露了 148 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 28.4%。

机构性格雪花图

集中度
15.26
持仓稳定性
28.35
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
78.38

近期动向

  • 加仓 EFG

    +18115.4%　US$274.3万

  • 加仓 IVV

    +47.6%　US$236.6万

  • 减仓 DYNF

    -15.7%　-US$124.7万

  • 减仓 ITA

    -99.4%　-US$121.0万

  • 减仓 IVE

    -13.2%　-US$115.0万

  • 减仓 IAU

    -66.1%　-US$99.6万

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4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长8.12%+2.31%+47.55%
2IVWIshares S&p 500 Growth ETFETF-大型股与成长7.53%-0.60%+1.54%
3IVEIshares S&p 500 Value ETFETF-大型股与成长7.24%-1.19%-13.25%
4IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他5.69%+0.40%+9.09%
5IEMGIshares Core Msci EmergingETF-新兴市场5.44%-0.59%-12.61%
6DYNFIshrs US E F R A Etf-usd INCETF-其他5.15%-1.28%-15.73%
7IWBIshares Russell 1000 ETFETF-其他4.63%-0.25%-0.12%
8EFVIshares Msci Eafe Value ETFETF-其他4.30%+0.19%+1.05%
9QUALIshares Msci USA Quality FacETF-其他2.86%—+1.93%
10IEFAIshares Core Msci Eafe ETFETF-其他2.76%+0.51%+21.78%
11EFGIshares Msci Eafe Growth ETFETF-其他2.74%+2.72%+18115.44%
12BAIIshrs Ai In And Tech Act ETFETF-科技型2.41%+0.06%+4.34%
13MTUMIshares Msci USA Momentum FaETF-其他2.39%—+4.07%
14AGGIshares Core U.s. AggregateETF-其他2.38%—-0.23%
15TLHIshares 10-20 Year TreasuryETF-政府公债2.37%+0.11%+6.23%
16THROIshares U.s. Thematic RotatiETF-其他2.32%—+4.25%
17IDEFIshares Def Industrials ActETF-其他1.94%+1.94%NEW
18BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.82%+1.82%NEW
19GOVTIshares US Treasury Bond ETFETF-政府公债1.78%+1.78%NEW
20MBBIshares Mbs ETFETF-其他1.56%+0.12%+9.53%
21IAGGIshares Intl Aggregate BondETF-其他1.45%+0.15%+12.30%
22QQQInvesco Qqq Trust Series 1ETF-科技型1.13%-0.06%+1.91%
23VEAVanguard Ftse Developed ETFETF-其他1.10%+0.09%+6.50%
24VCITVanguard Int-term CorporateETF-投资级公司债0.88%—+0.85%
25FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.87%-0.29%-29.77%
26BINCIshares Flex I A Etf-usd INCETF-其他0.80%-0.17%-16.19%
27VTVVanguard Value ETFETF-其他0.72%+0.20%+34.14%
28XLKSs Technology Select SectorETF-科技型0.70%-0.06%+0.45%
29IJRIshares Core S&p Small-cap EETF-中小型股0.67%—-1.16%
30VEUVanguard Ftse All-world Ex-uETF-其他0.63%—+0.40%
31XLFSs Financial Select SectorETF-其他0.62%-0.07%+0.47%
32IEURIshares Core Msci Europe ETFETF-其他0.60%+0.47%+375.99%
33IAUIshares Gold TrustETF-避险与商品0.58%-0.99%-66.11%
34IWFIshares Russell 1000 GrowthETF-其他0.53%-0.09%-4.97%
35TIPIshares Tips Bond ETFETF-其他0.50%—+0.42%
36SUSAIshares Esg Optimized Msci UETF-其他0.50%—-0.66%
37XLCSs Comm Select Sector SpdrETF-其他0.49%—+0.43%
38VUGVanguard Growth ETFETF-其他0.48%-0.19%-18.70%
39SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.47%-0.22%-28.44%
40EFAIshares Msci Eafe ETFETF-其他0.44%+0.19%+74.78%
41WELLWelltower INC股票-房地产0.44%+0.09%+17.92%
42XLVSs Health Care Select SectorETF-其他0.42%—+0.45%
43XLPSs Consumer Staples Sel SectETF-其他0.41%—+0.40%
44BNDVanguard Total Bond MarketETF-其他0.37%——
45SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.31%—+0.65%
46IEIIshares 3-7 Year Treasury BoETF-政府公债0.31%—+1.28%
47AAPLApple INC股票-科技0.31%—-5.59%
48IWDIshares Russell 1000 Value EETF-其他0.28%-0.07%-20.11%
49VTIPVanguard Short-term TipsETF-其他0.28%—+0.77%
50DLRDigital Realty Trust INC股票-房地产0.27%—-5.53%
1–50 of 148

本季持股变动

Portfolio Resources Advisor Group, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ss Spdr P St Term Tsy ETF (SPTS).

Portfolio Resources Advisor Group, Inc. 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
1EFGIshares Msci Eafe Growth ETF+2.7%+18115.44%加仓
2IVVIshares Core S&p 500 ETF+2.3%+47.55%加仓
3IEFAIshares Core Msci Eafe ETF+0.5%+21.78%加仓
4IEURIshares Core Msci Europe ETF+0.5%+375.99%加仓
5IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+9.09%加仓
6VTVVanguard Value ETF+0.2%+34.14%加仓
7EFVIshares Msci Eafe Value ETF+0.2%+1.05%加仓
8EFAIshares Msci Eafe ETF+0.2%+74.78%加仓
9IAGGIshares Intl Aggregate Bond+0.2%+12.30%加仓
10MBBIshares Mbs ETF+0.1%+9.53%加仓
11TLHIshares 10-20 Year Treasury+0.1%+6.23%加仓
12VEAVanguard Ftse Developed ETF+0.1%+6.50%加仓
13WELLWelltower INC+0.1%+17.92%加仓
14BAIIshrs Ai In And Tech Act ETF+0.1%+4.34%加仓
15VIGIVanguard Int Div App Indx Fd-0.1%-22.24%减仓
16XLKSs Technology Select Sector-0.1%+0.45%加仓
17QQQInvesco Qqq Trust Series 1-0.1%+1.91%加仓
18MSFTMicrosoft CORP-0.1%-20.17%减仓
19IWDIshares Russell 1000 Value E-0.1%-20.11%减仓
20XLFSs Financial Select Sector-0.1%+0.47%加仓
21IWFIshares Russell 1000 Growth-0.1%-4.97%减仓
22EZUIshares Msci Eurozone ETF-0.2%-57.26%减仓
23BINCIshares Flex I A Etf-usd INC-0.2%-16.19%减仓
24IWMIshares Russell 2000 ETF-0.2%-64.94%减仓
25VUGVanguard Growth ETF-0.2%-18.70%减仓
26SPYSs Spdr S&p 500 ETF Trust-us-0.2%-28.44%减仓
27VPLVanguard Ftse Pacific ETF-0.2%-67.27%减仓
28EEMAIshares Msci Emerg Mrkt Asia-0.2%-63.97%减仓
29IWBIshares Russell 1000 ETF-0.3%-0.12%减仓
30EMBIshares Jp Morgan Usd Emergi-0.3%-99.79%减仓
31FRDMFreedom 100 Emeging Mrkt ETF-0.3%-29.77%减仓
32IEMGIshares Core Msci Emerging-0.6%-12.61%减仓
33IVWIshares S&p 500 Growth ETF-0.6%+1.54%加仓
34IAUIshares Gold Trust-1%-66.11%减仓
35IVEIshares S&p 500 Value ETF-1.2%-13.25%减仓
36ITAIshares U.s. Aerospace & Def-1.2%-99.40%减仓
37DYNFIshrs US E F R A Etf-usd INC-1.3%-15.73%减仓
38OEFIshares S&p 100 ETF—EXIT清仓
39IDEFIshares Def Industrials Act—NEW新建仓
40BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
41GOVTIshares US Treasury Bond ETF—NEW新建仓
42SPTSSs Spdr P St Term Tsy ETF—NEW新建仓
43ISVLIshares International Develo—EXIT清仓
44GOOGAlphabet Inc-cl C—EXIT清仓
45FENIFidelity Enhanced Intl ETF—NEW新建仓
46IGVIshares Expanded Tech-softwa—NEW新建仓
47FELGFidelity Enh Lrg Cap Gwth—NEW新建仓
48JIREJpmorgan Int Res Enh Eqty—EXIT清仓
49FMDEFidelity Enhanced Mid Cap Co—NEW新建仓
50GOOGLAlphabet Inc-cl A—EXIT清仓

FAQ

Portfolio Resources Advisor Group, Inc. 是什么机构？属于哪种投资人类型？
Portfolio Resources Advisor Group, Inc. 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$1.0亿，分布在 148 个已申报仓位之中。
Portfolio Resources Advisor Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Portfolio Resources Advisor Group, Inc. 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$817.8万 (8.1%) 2. Ishares S&p 500 Growth ETF (IVW) — US$757.7万 (7.5%) 3. Ishares S&p 500 Value ETF (IVE) — US$728.8万 (7.2%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$573.1万 (5.7%) 5. Ishares Core Msci Emerging (IEMG) — US$547.3万 (5.4%)
Portfolio Resources Advisor Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Portfolio Resources Advisor Group, Inc. 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 18 个既有持股、减仓 19 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ss Spdr P St Term Tsy ETF (SPTS)
Portfolio Resources Advisor Group, Inc. 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，Portfolio Resources Advisor Group, Inc. 的主要板块分布如下： • Real Estate: 57.2% • Information Technology: 26.0% • Health Care: 7.7% • Consumer Staples: 4.7% • Financials: 3.4% • Industrials: 0.7%