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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP 看涨期权 | $26.04万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $24.93万 | 0.14% | 10,488 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.64万 | 0.14% | 3,118 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.43万 | 0.14% | 5,508 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.33万 | 0.14% | 1,432 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $24.27万 | 0.14% | 240 | -161 | -40.1% | -$16.28万 | 减仓 |
| RBRK | RUBRIK INC. | $24.02万 | 0.14% | 2,992 | 2,992 | — | $24.02万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.98万 | 0.14% | 1,635 | -460 | -22.0% | -$6.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.67万 | 0.14% | 723 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $23.23万 | 0.13% | 12,436 | 1,995 | 19.1% | $3.73万 | 加仓 |
| CGNX | COGNEX CORP | $23.07万 | 0.13% | 3,185 | 3,185 | — | $23.07万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $22.62万 | 0.13% | 952 | 952 | — | $22.62万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $22.58万 | 0.13% | 3,017 | 3,017 | — | $22.58万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $22.58万 | 0.13% | 5,045 | -425 | -7.8% | -$1.90万 | 减仓 |
| ENTG | ENTEGRIS INC | $22.14万 | 0.13% | 1,231 | 1,231 | — | $22.14万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.01万 | 0.13% | 1,652 | 1,652 | — | $22.01万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $22.01万 | 0.13% | 5,365 | 5,365 | — | $22.01万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $21.77万 | 0.13% | 15,891 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.55万 | 0.12% | 1,240 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $20.49万 | 0.12% | 520 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $20.10万 | 0.12% | 66,120 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $18.86万 | 0.11% | 10,320 | 10,320 | — | $18.86万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $18.65万 | 0.11% | 133,235 | -125 | -0.1% | -$175 | 减仓 |
| AGNC | AGNC INVT CORP | $16.25万 | 0.09% | 14,905 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $13.96万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $11.36万 | 0.07% | 107,165 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $8.20万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR | $7.57万 | 0.04% | 26,379 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $5.81万 | 0.03% | 11,393 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $4.92万 | 0.03% | 34,135 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $3.82万 | 0.02% | 12,200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.54万 | 0.02% | 136 | -20 | -12.8% | -$5,209 | 减仓 |
| 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 |