PVG ASSET MANAGEMENT CORP
GOLDEN CO · SEC CIK 0000820434
$1.69亿2026Q1 申报市值
125持仓数
35.2%前十大占比 · 第一大 10.1%
47 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JEPQ 加仓+$1,400.93万
AMD 加仓+$627.55万
MRVL 加仓+$449.17万
QQQ 加仓+$357.24万
CDE 新建仓+$336.93万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$481.03万
INTC 重新持有-$89.51万
Cherry Hill Mtg 清仓-$51.32万
AMGN 清仓-$37.31万
TXN 清仓-$34.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Cherry Hill Mtg Invt Corp. (chmi) | $0 | 0.00% | 0 | -201,260 | -100.0% | -$51.32万 | 清仓 |
| AMGN | Amgen Inc (amgn) | $0 | 0.00% | 0 | -1,140 | -100.0% | -$37.31万 | 清仓 |
| TXN | TEXAS INSTRUMENTS INC (txn) | $0 | 0.00% | 0 | -1,980 | -100.0% | -$34.35万 | 清仓 |
| — | CalciMedica, Inc. (calc) | $0 | 0.00% | 0 | -45,830 | -100.0% | -$30.20万 | 清仓 |
| UBER | Uber Technologies Inc. (uber) | $0 | 0.00% | 0 | -3,596 | -100.0% | -$29.38万 | 清仓 |
| — | Qualis Innovations, Inc. (qlis) | $0 | 0.00% | 0 | -1,022,284 | -100.0% | -$28.26万 | 清仓 |
| DIA | SPDR DOW JONES INDL ETF (dia) | $0 | 0.00% | 0 | -576 | -100.0% | -$27.68万 | 清仓 |
| FSM | Fortuna Mining Corp.(fsm) | $0 | 0.00% | 0 | -25,960 | -100.0% | -$25.47万 | 清仓 |
| IBEX | IBEX Limited | $0 | 0.00% | 0 | -5,993 | -100.0% | -$22.88万 | 清仓 |
| KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | $0 | 0.00% | 0 | -12,324 | -100.0% | -$15.26万 | 清仓 |
| — | Fortress Biotech Inc. (fbio) | $0 | 0.00% | 0 | -38,788 | -100.0% | -$14.20万 | 清仓 |
| MBLY | Mobileye Global Inc. (mbly) | $0 | 0.00% | 0 | -11,662 | -100.0% | -$12.18万 | 清仓 |
| PAYO | Payoneer Global Inc. (payo) | $0 | 0.00% | 0 | -15,986 | -100.0% | -$8.98万 | 清仓 |
| ABEO | Abeona Therapeutics Inc. (abeo) | $0 | 0.00% | 0 | -12,570 | -100.0% | -$6.62万 | 清仓 |
| IOVA | Iovance Biotherapeutics Inc. (iova) | $0 | 0.00% | 0 | -20,960 | -100.0% | -$5.72万 | 清仓 |
| — | BioAtla, Inc. (bcab) | $0 | 0.00% | 0 | -69,000 | -100.0% | -$3.92万 | 清仓 |
| — | Greene Concepts Inc. (inkw) | $0 | 0.00% | 0 | -250,000 | -100.0% | -$75 | 清仓 |
| — | VERU INC | $3.82万 | 0.02% | 12,200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.84万 | 0.02% | 156 | 156 | — | $3.84万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $4.64万 | 0.03% | 34,135 | 34,135 | — | $4.64万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.81万 | 0.03% | 253 | 253 | — | $4.81万 | 新建仓 |
| ARDX | ARDELYX INC | $6.48万 | 0.04% | 11,393 | 11,393 | — | $6.48万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $7.68万 | 0.05% | 26,379 | -635 | -2.4% | -$1,848 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8.46万 | 0.05% | 600 | 600 | — | $8.46万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $11.25万 | 0.07% | 107,165 | 10,000 | 10.3% | $1.05万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $12.79万 | 0.08% | 1,000 | 1,000 | — | $12.79万 | 新建仓 |
| INTC | INTEL CORP | $14.27万 | 0.08% | 1,116 | -7,001 | -86.3% | -$89.51万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $15.20万 | 0.09% | 800 | 800 | — | $15.20万 | 新建仓 |
| AGNC | AGNC INVT CORP | $15.59万 | 0.09% | 14,905 | -5,131 | -25.6% | -$5.37万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $16.15万 | 0.10% | 10,773 | 10,773 | — | $16.15万 | 新建仓 |
| ALT | ALTIMMUNE INC | $17.46万 | 0.10% | 66,120 | 66,120 | — | $17.46万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $18.14万 | 0.11% | 133,360 | 133,360 | — | $18.14万 | 新建仓 |
| IWO | ISHARES TR | $20.08万 | 0.12% | 520 | 520 | — | $20.08万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $20.60万 | 0.12% | 2,481 | 2,481 | — | $20.60万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.23万 | 0.13% | 458 | 458 | — | $21.23万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $21.37万 | 0.13% | 15,891 | -10,700 | -40.2% | -$14.39万 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.37万 | 0.13% | 1,240 | 1,240 | — | $22.37万 | 新建仓 |
| GAP | GAP INC | $23.07万 | 0.14% | 10,441 | 22 | 0.2% | $486 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.09万 | 0.14% | 723 | -57 | -7.3% | -$1.82万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.11万 | 0.14% | 891 | 891 | — | $23.11万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.21万 | 0.14% | 1,432 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $24.53万 | 0.14% | 5,508 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.15% | 5,470 | -560 | -9.3% | -$2.52万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.62万 | 0.15% | 3,118 | 3,118 | — | $24.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $24.72万 | 0.15% | 1,000 | 1,000 | — | $24.72万 | 新建仓 |
| PEP | PEPSICO INC | $24.91万 | 0.15% | 1,703 | -1,302 | -43.3% | -$19.04万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $25.02万 | 0.15% | 10,488 | -583 | -5.3% | -$1.39万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $25.09万 | 0.15% | 6,207 | 6,207 | — | $25.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $25.20万 | 0.15% | 1,070 | 1,070 | — | $25.20万 | 新建仓 |
| — | MEDIWOUND LTD | $25.31万 | 0.15% | 18,142 | -2,338 | -11.4% | -$3.26万 | 减仓 |
| TRIN | TRINITY CAP INC | $25.49万 | 0.15% | 15,090 | 15,090 | — | $25.49万 | 新建仓 |
| PULS | PGIM ETF TR | $26.16万 | 0.15% | 5,271 | 5,271 | — | $26.16万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $26.19万 | 0.15% | 781 | -5 | -0.6% | -$1,677 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.40万 | 0.16% | 1,408 | 445 | 46.2% | $8.66万 | 加仓 |
| BAC | BANK AMERICA CORP | $28.45万 | 0.17% | 5,093 | -5,972 | -54.0% | -$33.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.62万 | 0.17% | 1,602 | 1,602 | — | $28.62万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.60万 | 0.17% | 5,572 | 2,024 | 57.0% | $10.75万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.81万 | 0.18% | 6,359 | 6,359 | — | $29.81万 | 新建仓 |
| — | EXXON MOBIL CORP | $30.30万 | 0.18% | 2,150 | 50 | 2.4% | $7,046 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $31.12万 | 0.18% | 13,096 | 13,096 | — | $31.12万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $31.52万 | 0.19% | 2,095 | 2,095 | — | $31.52万 | 新建仓 |
| CCL | CARNIVAL CORP | $33.44万 | 0.20% | 11,102 | 11,102 | — | $33.44万 | 新建仓 |
| ONON | ON HLDG AG | $34.28万 | 0.20% | 8,861 | 8,861 | — | $34.28万 | 新建仓 |
| WEN | WENDYS CO | $34.87万 | 0.21% | 50,457 | 16,732 | 49.6% | $11.56万 | 重新持有 |
| GLD | SPDR GOLD TR | $36.76万 | 0.22% | 927 | 233 | 33.6% | $9.24万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $37.48万 | 0.22% | 6,625 | 694 | 11.7% | $3.93万 | 加仓 |
| LLY | ELI LILLY & CO | $38.96万 | 0.23% | 345 | -121 | -26.0% | -$13.67万 | 减仓 |
| ABBV | ABBVIE INC | $42.20万 | 0.25% | 1,905 | -253 | -11.7% | -$5.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.15万 | 0.25% | 401 | 121 | 43.2% | $13.02万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $46.13万 | 0.27% | 54,458 | 54,458 | — | $46.13万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.92万 | 0.28% | 9,571 | 9,571 | — | $46.92万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $50.15万 | 0.30% | 89,549 | 20,260 | 29.2% | $11.35万 | 加仓 |
| — | JOURNEY MED CORP | $50.57万 | 0.30% | 79,763 | 28,131 | 54.5% | $17.84万 | 加仓 |
| BA | BOEING CO | $50.94万 | 0.30% | 2,225 | -460 | -17.1% | -$10.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $51.66万 | 0.31% | 9,165 | -1,373 | -13.0% | -$7.74万 | 减仓 |
| — | NEOS ETF TRUST | $55.74万 | 0.33% | 11,227 | 5,682 | 102.5% | $28.21万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $58.82万 | 0.35% | 19,853 | 8,154 | 69.7% | $24.16万 | 加仓 |
| IMRX | IMMUNEERING CORP | $61.45万 | 0.36% | 146,661 | 146,661 | — | $61.45万 | 新建仓 |
| MSFT | MICROSOFT CORP | $65.33万 | 0.39% | 1,634 | -217 | -11.7% | -$8.68万 | 减仓 |
| IWM | ISHARES TR | $65.88万 | 0.39% | 2,236 | 590 | 35.8% | $17.38万 | 加仓 |
| DX | DYNEX CAP INC | $65.99万 | 0.39% | 50,377 | 23,975 | 90.8% | $31.41万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $67.00万 | 0.40% | 62,156 | 62,156 | — | $67.00万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $77.74万 | 0.46% | 42,137 | 42,137 | — | $77.74万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $81.89万 | 0.48% | 327,544 | 111,249 | 51.4% | $27.81万 | 加仓 |
| AVGO | BROADCOM INC | $85.39万 | 0.50% | 2,168 | -112 | -4.9% | -$4.41万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $89.39万 | 0.53% | 19,237 | 19,237 | — | $89.39万 | 新建仓 |
| IVV | ISHARES TR | $96.21万 | 0.57% | 1,272 | -33 | -2.5% | -$2.50万 | 减仓 |
| AMZN | AMAZON COM INC | $103.09万 | 0.61% | 4,191 | -1,254 | -23.0% | -$30.85万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $103.70万 | 0.61% | 128,660 | 128,660 | — | $103.70万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $105.08万 | 0.62% | 11,483 | -52,566 | -82.1% | -$481.03万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $107.37万 | 0.63% | 52,581 | 52,581 | — | $107.37万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $107.72万 | 0.64% | 4,998 | 4,998 | — | $107.72万 | 新建仓 |
| GLW | CORNING INC | $108.03万 | 0.64% | 5,750 | -300 | -5.0% | -$5.64万 | 减仓 |
| MTZ | MASTEC INC | $109.47万 | 0.65% | 2,944 | 1,948 | 195.6% | $72.44万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $114.67万 | 0.68% | 10,147 | 8,527 | 526.4% | $96.36万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $114.94万 | 0.68% | 17,245 | 17,245 | — | $114.94万 | 新建仓 |
| GRC | GORMAN RUPP CO | $115.97万 | 0.68% | 13,580 | 13,580 | — | $115.97万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $122.23万 | 0.72% | 13,439 | 11,087 | 471.4% | $100.84万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $122.86万 | 0.73% | 3,687 | 2,458 | 200.0% | $81.91万 | 加仓 |
| MP | MP MATERIALS CORP | $124.39万 | 0.73% | 21,351 | 21,351 | — | $124.39万 | 新建仓 |