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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $24.53万 | 0.14% | 5,508 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.21万 | 0.14% | 1,432 | 0 | 0.0% | — | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.11万 | 0.14% | 891 | 891 | — | $23.11万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $23.09万 | 0.14% | 723 | -57 | -7.3% | -$1.82万 | 减仓 |
| GAP | GAP INC | $23.07万 | 0.14% | 10,441 | 22 | 0.2% | $486 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.37万 | 0.13% | 1,240 | 1,240 | — | $22.37万 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $21.23万 | 0.13% | 458 | 458 | — | $21.23万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $20.60万 | 0.12% | 2,481 | 2,481 | — | $20.60万 | 新建仓 |
| IWO | ISHARES TR | $20.08万 | 0.12% | 520 | 520 | — | $20.08万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $18.14万 | 0.11% | 133,360 | 133,360 | — | $18.14万 | 新建仓 |
| ALT | ALTIMMUNE INC | $17.46万 | 0.10% | 66,120 | 66,120 | — | $17.46万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $16.15万 | 0.10% | 10,773 | 10,773 | — | $16.15万 | 新建仓 |
| AGNC | AGNC INVT CORP | $15.59万 | 0.09% | 14,905 | -5,131 | -25.6% | -$5.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $15.20万 | 0.09% | 800 | 800 | — | $15.20万 | 新建仓 |
| INTC | INTEL CORP | $14.27万 | 0.08% | 1,116 | -7,001 | -86.3% | -$89.51万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $12.79万 | 0.08% | 1,000 | 1,000 | — | $12.79万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $11.25万 | 0.07% | 107,165 | 10,000 | 10.3% | $1.05万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8.46万 | 0.05% | 600 | 600 | — | $8.46万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $7.68万 | 0.05% | 26,379 | -635 | -2.4% | -$1,848 | 减仓 |
| ARDX | ARDELYX INC | $6.48万 | 0.04% | 11,393 | 11,393 | — | $6.48万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.81万 | 0.03% | 253 | 253 | — | $4.81万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $4.64万 | 0.03% | 34,135 | 34,135 | — | $4.64万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3.84万 | 0.02% | 156 | 156 | — | $3.84万 | 新建仓 |
| — | VERU INC | $3.82万 | 0.02% | 12,200 | 0 | 0.0% | — | 不变 |
| — | 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 |