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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,602 | -100.0% | -$28.62万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -891 | -100.0% | -$23.11万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -458 | -100.0% | -$21.23万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -2,481 | -100.0% | -$20.60万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,773 | -100.0% | -$16.15万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$15.20万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -253 | -100.0% | -$4.81万 | 清仓 |
| VLO | VALERO ENERGY CORP | $3.54万 | 0.02% | 136 | -20 | -12.8% | -$5,209 | 减仓 |
| — | VERU INC | $3.82万 | 0.02% | 12,200 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $4.92万 | 0.03% | 34,135 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $5.81万 | 0.03% | 11,393 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR | $7.57万 | 0.04% | 26,379 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $8.20万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $11.36万 | 0.07% | 107,165 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $13.96万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $16.25万 | 0.09% | 14,905 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $18.65万 | 0.11% | 133,235 | -125 | -0.1% | -$175 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.86万 | 0.11% | 10,320 | 10,320 | — | $18.86万 | 新建仓 |
| ALT | ALTIMMUNE INC | $20.10万 | 0.12% | 66,120 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $20.49万 | 0.12% | 520 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.55万 | 0.12% | 1,240 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $21.77万 | 0.13% | 15,891 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $22.01万 | 0.13% | 5,365 | 5,365 | — | $22.01万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.01万 | 0.13% | 1,652 | 1,652 | — | $22.01万 | 新建仓 |
| ENTG | ENTEGRIS INC | $22.14万 | 0.13% | 1,231 | 1,231 | — | $22.14万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $22.58万 | 0.13% | 5,045 | -425 | -7.8% | -$1.90万 | 减仓 |
| KRE | SPDR SERIES TRUST | $22.58万 | 0.13% | 3,017 | 3,017 | — | $22.58万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $22.62万 | 0.13% | 952 | 952 | — | $22.62万 | 新建仓 |
| CGNX | COGNEX CORP | $23.07万 | 0.13% | 3,185 | 3,185 | — | $23.07万 | 新建仓 |
| GAP | GAP INC | $23.23万 | 0.13% | 12,436 | 1,995 | 19.1% | $3.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.67万 | 0.14% | 723 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $23.98万 | 0.14% | 1,635 | -460 | -22.0% | -$6.75万 | 减仓 |
| RBRK | RUBRIK INC. | $24.02万 | 0.14% | 2,992 | 2,992 | — | $24.02万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.27万 | 0.14% | 240 | -161 | -40.1% | -$16.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.33万 | 0.14% | 1,432 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.43万 | 0.14% | 5,508 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.64万 | 0.14% | 3,118 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $24.93万 | 0.14% | 10,488 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看涨期权 | $26.04万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $26.42万 | 0.15% | 781 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.60万 | 0.15% | 946 | 946 | — | $26.60万 | 新建仓 |
| — | MEDIWOUND LTD | $26.64万 | 0.15% | 18,122 | -20 | -0.1% | -$294 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $27.16万 | 0.16% | 1,070 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $27.33万 | 0.16% | 15,275 | 185 | 1.2% | $3,310 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $27.50万 | 0.16% | 6,402 | 195 | 3.1% | $8,375 | 加仓 |
| PULS | PGIM ETF TR | $27.61万 | 0.16% | 5,573 | 302 | 5.7% | $1.50万 | 加仓 |
| NFLX | NETFLIX INC. | $28.45万 | 0.16% | 3,984 | 3,984 | — | $28.45万 | 新建仓 |
| BAC | BANK AMERICA CORP | $29.02万 | 0.17% | 5,093 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.11万 | 0.17% | 6,359 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.39万 | 0.17% | 2,150 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $29.58万 | 0.17% | 3,265 | 3,265 | — | $29.58万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $31.31万 | 0.18% | 13,206 | 110 | 0.8% | $2,608 | 加仓 |
| HACK | AMPLIFY ETF TR | $31.45万 | 0.18% | 2,997 | 2,997 | — | $31.45万 | 新建仓 |
| CCL | CARNIVAL CORP | $31.65万 | 0.18% | 11,077 | -25 | -0.2% | -$714 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.02万 | 0.19% | 5,562 | -10 | -0.2% | -$594 | 减仓 |
| ONON | ON HLDG AG | $33.09万 | 0.19% | 9,341 | 480 | 5.4% | $1.70万 | 加仓 |
| GLD | SPDR GOLD TR | $34.00万 | 0.20% | 923 | -4 | -0.4% | -$1,473 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $34.05万 | 0.20% | 1,697 | 289 | 20.5% | $5.80万 | 加仓 |
| WEN | WENDYS CO | $34.36万 | 0.20% | 41,447 | -9,010 | -17.9% | -$7.47万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $34.87万 | 0.20% | 41,513 | -12,945 | -23.8% | -$10.87万 | 减仓 |
| DIS | DISNEY WALT CO | $35.20万 | 0.20% | 3,657 | 3,657 | — | $35.20万 | 新建仓 |
| INTC | INTEL CORP | $38.20万 | 0.22% | 2,736 | 1,620 | 145.2% | $22.62万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $38.35万 | 0.22% | 6,625 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $41.38万 | 0.24% | 345 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.08万 | 0.25% | 9,551 | -20 | -0.2% | -$902 | 减仓 |
| ABBV | ABBVIE INC | $47.92万 | 0.28% | 1,905 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $48.16万 | 0.28% | 2,225 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $50.61万 | 0.29% | 90,209 | 660 | 0.7% | $3,703 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $50.76万 | 0.29% | 8,987 | -178 | -1.9% | -$1.01万 | 减仓 |
| PEP | PEPSICO INC | $56.08万 | 0.32% | 4,142 | 2,439 | 143.2% | $33.02万 | 加仓 |
| — | JOURNEY MED CORP | $56.34万 | 0.33% | 79,573 | -190 | -0.2% | -$1,345 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $57.70万 | 0.33% | 55,746 | -6,410 | -10.3% | -$6.63万 | 减仓 |
| RWT | REDWOOD TRUST INC | $59.22万 | 0.34% | 124,930 | 124,930 | — | $59.22万 | 新建仓 |
| MSFT | MICROSOFT CORP | $60.96万 | 0.35% | 1,634 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $61.54万 | 0.36% | 12,532 | 1,305 | 11.6% | $6.41万 | 加仓 |
| DX | DYNEX CAP INC | $65.99万 | 0.38% | 50,332 | -45 | -0.1% | -$590 | 减仓 |
| IWM | ISHARES TR | $67.03万 | 0.39% | 2,231 | -5 | -0.2% | -$1,502 | 减仓 |
| IMRX | IMMUNEERING CORP | $73.08万 | 0.42% | 146,451 | -210 | -0.1% | -$1,048 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $77.31万 | 0.45% | 19,818 | -35 | -0.2% | -$1,365 | 减仓 |
| AVGO | BROADCOM INC | $81.81万 | 0.47% | 2,166 | -2 | -0.1% | -$755 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $84.78万 | 0.49% | 327,344 | -200 | -0.1% | -$518 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $87.39万 | 0.50% | 42,137 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $88.62万 | 0.51% | 9,671 | -1,812 | -15.8% | -$16.61万 | 减仓 |
| IVV | ISHARES TR | $95.26万 | 0.55% | 1,272 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $99.77万 | 0.58% | 4,998 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $99.88万 | 0.58% | 4,191 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $100.32万 | 0.58% | 19,237 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $105.57万 | 0.61% | 133,630 | 4,970 | 3.9% | $3.93万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $116.94万 | 0.68% | 52,581 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $119.59万 | 0.69% | 21,351 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $120.38万 | 0.70% | 11,818 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $120.84万 | 0.70% | 17,245 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $121.73万 | 0.70% | 3,673 | -14 | -0.4% | -$4,640 | 减仓 |
| MTZ | MASTEC INC | $122.49万 | 0.71% | 2,944 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $124.00万 | 0.72% | 13,439 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $124.58万 | 0.72% | 13,580 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $128.25万 | 0.74% | 10,147 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $129.55万 | 0.75% | 48,431 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $137.26万 | 0.79% | 45,244 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $140.99万 | 0.81% | 24,752 | 0 | 0.0% | — | 不变 |