PVG ASSET MANAGEMENT CORP
GOLDEN CO · SEC CIK 0000820434
$1.73亿2026Q2 申报市值
132持仓数
34.8%前十大占比 · 第一大 10.0%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RWT 新建仓+$59.22万
DIS 新建仓+$35.20万
PEP 加仓+$33.02万
HACK 新建仓+$31.45万
IGV 新建仓+$29.58万
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$28.62万
CRDO 清仓-$23.11万
ROK 清仓-$21.23万
VECO 清仓-$20.60万
AMD 减仓-$19.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $143.55万 | 0.83% | 13,715 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $152.28万 | 0.88% | 33,098 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $156.42万 | 0.90% | 3,036 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $157.67万 | 0.91% | 77,175 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $163.82万 | 0.95% | 8,374 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $166.21万 | 0.96% | 17,220 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $170.60万 | 0.98% | 6,679 | 929 | 16.2% | $23.73万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $173.57万 | 1.00% | 14,614 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $176.73万 | 1.02% | 25,887 | -20 | -0.1% | -$1,365 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $180.87万 | 1.04% | 15,503 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $196.78万 | 1.14% | 131,977 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $206.46万 | 1.19% | 10,475 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $230.56万 | 1.33% | 42,935 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $235.42万 | 1.36% | 16,821 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $238.36万 | 1.38% | 11,019 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $239.65万 | 1.38% | 50,188 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $243.70万 | 1.41% | 90,728 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $244.39万 | 1.41% | 46,032 | 163 | 0.4% | $8,654 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $248.33万 | 1.43% | 55,443 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $252.40万 | 1.46% | 38,069 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $264.93万 | 1.53% | 7,498 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $271.07万 | 1.57% | 5,676 | 10 | 0.2% | $4,776 | 加仓 |
| AAPL | APPLE INC | $276.93万 | 1.60% | 9,571 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $294.68万 | 1.70% | 180,564 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $302.31万 | 1.75% | 9,987 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $307.24万 | 1.77% | 8,221 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $322.15万 | 1.86% | 38,978 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $334.00万 | 1.93% | 8,467 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $336.24万 | 1.94% | 2,913 | 4 | 0.1% | $4,617 | 加仓 |
| NVDA | NVIDIA CORPORATION | $382.96万 | 2.21% | 19,139 | -11 | -0.1% | -$2,201 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $388.67万 | 2.24% | 6,301 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $390.04万 | 2.25% | 14,507 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $398.91万 | 2.30% | 1,235,001 | 3,110 | 0.3% | $1.00万 | 加仓 |
| GEV | GE VERNOVA INC | $420.42万 | 2.43% | 3,579 | 190 | 5.6% | $22.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $459.04万 | 2.65% | 6,234 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $507.14万 | 2.93% | 7,384 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $574.33万 | 3.32% | 19,280 | -620 | -3.1% | -$18.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $780.11万 | 4.50% | 13,429 | -340 | -2.5% | -$19.75万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,723.69万 | 9.95% | 280,457 | 0 | 0.0% | — | 不变 |