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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,715.84万 | 10.13% | 280,457 | 228,985 | 444.9% | $1,400.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $753.53万 | 4.45% | 13,769 | 11,467 | 498.1% | $627.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $614.67万 | 3.63% | 19,900 | 14,542 | 271.4% | $449.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $512.32万 | 3.02% | 7,384 | 4,684 | 173.5% | $324.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $463.78万 | 2.74% | 6,234 | 4,802 | 335.3% | $357.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $406.85万 | 2.40% | 19,150 | 11,281 | 143.4% | $239.67万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $396.67万 | 2.34% | 1,231,891 | 749,132 | 155.2% | $241.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $392.33万 | 2.32% | 14,507 | 12,177 | 522.6% | $329.31万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $355.12万 | 2.10% | 6,301 | 5,248 | 498.4% | $295.78万 | 加仓 |
| COHR | COHERENT CORP | $350.40万 | 2.07% | 8,467 | 7,145 | 540.5% | $295.69万 | 加仓 |
| CDE | COEUR MNG INC | $336.93万 | 1.99% | 180,564 | 180,564 | — | $336.93万 | 新建仓 |
| GEV | GE VERNOVA INC | $331.76万 | 1.96% | 3,389 | 2,629 | 345.9% | $257.36万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $321.57万 | 1.90% | 38,978 | 29,726 | 321.3% | $245.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $316.50万 | 1.87% | 2,909 | 2,909 | — | $316.50万 | 新建仓 |
| AAPL | APPLE INC | $283.69万 | 1.67% | 9,571 | 6,464 | 208.0% | $191.60万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $282.59万 | 1.67% | 55,443 | 46,210 | 500.5% | $235.53万 | 加仓 |
| GE | GE AEROSPACE | $281.37万 | 1.66% | 8,221 | 6,050 | 278.7% | $207.07万 | 加仓 |
| GOOG | ALPHABET INC | $275.26万 | 1.63% | 7,498 | 4,823 | 180.3% | $177.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $274.14万 | 1.62% | 9,987 | 9,987 | — | $274.14万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $271.27万 | 1.60% | 50,188 | 50,188 | — | $271.27万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $260.81万 | 1.54% | 38,069 | 32,063 | 533.8% | $219.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $250.10万 | 1.48% | 5,666 | 4,736 | 509.2% | $209.05万 | 加仓 |
| SPYI | NEOS ETF TRUST | $247.28万 | 1.46% | 45,869 | 25,865 | 129.3% | $139.44万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $246.58万 | 1.46% | 11,019 | 9,226 | 514.6% | $206.46万 | 加仓 |
| C | CITIGROUP INC | $237.52万 | 1.40% | 16,821 | 12,835 | 322.0% | $181.24万 | 加仓 |
| BCS | BARCLAYS PLC | $232.63万 | 1.37% | 90,728 | 75,767 | 506.4% | $194.27万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $228.32万 | 1.35% | 131,977 | 109,972 | 499.8% | $190.25万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $222.02万 | 1.31% | 42,935 | 35,807 | 502.3% | $185.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $208.84万 | 1.23% | 15,503 | 11,429 | 280.5% | $153.96万 | 加仓 |
| ATI | ATI INC | $205.11万 | 1.21% | 10,475 | 10,475 | — | $205.11万 | 新建仓 |
| CENX | CENTURY ALUM CO | $180.55万 | 1.07% | 33,098 | 27,854 | 531.2% | $151.94万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $175.78万 | 1.04% | 14,614 | 12,220 | 510.4% | $146.98万 | 加仓 |
| AGI | ALAMOS GOLD INC | $170.29万 | 1.01% | 45,244 | 39,901 | 746.8% | $150.18万 | 加仓 |
| APP | APPLOVIN CORP | $158.13万 | 0.93% | 3,036 | 2,227 | 275.3% | $116.00万 | 加仓 |
| GRAL | GRAIL INC | $154.95万 | 0.91% | 25,907 | 16,234 | 167.8% | $97.10万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $153.33万 | 0.91% | 8,374 | 6,435 | 331.9% | $117.82万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $152.34万 | 0.90% | 77,175 | 64,578 | 512.6% | $127.48万 | 加仓 |
| XMTR | XOMETRY INC | $149.87万 | 0.88% | 17,220 | 17,220 | — | $149.87万 | 新建仓 |
| ERO | ERO COPPER CORP | $148.73万 | 0.88% | 48,431 | 40,487 | 509.7% | $124.34万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $135.24万 | 0.80% | 24,752 | 24,752 | — | $135.24万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $130.06万 | 0.77% | 13,715 | 13,715 | — | $130.06万 | 新建仓 |
| CCJ | CAMECO CORP | $126.48万 | 0.75% | 11,818 | 9,477 | 404.8% | $101.42万 | 加仓 |
| MP | MP MATERIALS CORP | $124.39万 | 0.73% | 21,351 | 21,351 | — | $124.39万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $122.86万 | 0.73% | 3,687 | 2,458 | 200.0% | $81.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $122.23万 | 0.72% | 13,439 | 11,087 | 471.4% | $100.84万 | 加仓 |
| GRC | GORMAN RUPP CO | $115.97万 | 0.68% | 13,580 | 13,580 | — | $115.97万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $114.94万 | 0.68% | 17,245 | 17,245 | — | $114.94万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $114.67万 | 0.68% | 10,147 | 8,527 | 526.4% | $96.36万 | 加仓 |
| MTZ | MASTEC INC | $109.47万 | 0.65% | 2,944 | 1,948 | 195.6% | $72.44万 | 重新持有 |
| GLW | CORNING INC | $108.03万 | 0.64% | 5,750 | -300 | -5.0% | -$5.64万 | 减仓 |
| RGLD | ROYAL GOLD INC | $107.72万 | 0.64% | 4,998 | 4,998 | — | $107.72万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $107.37万 | 0.63% | 52,581 | 52,581 | — | $107.37万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $105.08万 | 0.62% | 11,483 | -52,566 | -82.1% | -$481.03万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $103.70万 | 0.61% | 128,660 | 128,660 | — | $103.70万 | 新建仓 |
| AMZN | AMAZON COM INC | $103.09万 | 0.61% | 4,191 | -1,254 | -23.0% | -$30.85万 | 减仓 |
| IVV | ISHARES TR | $96.21万 | 0.57% | 1,272 | -33 | -2.5% | -$2.50万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $89.39万 | 0.53% | 19,237 | 19,237 | — | $89.39万 | 新建仓 |
| AVGO | BROADCOM INC | $85.39万 | 0.50% | 2,168 | -112 | -4.9% | -$4.41万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $81.89万 | 0.48% | 327,544 | 111,249 | 51.4% | $27.81万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $77.74万 | 0.46% | 42,137 | 42,137 | — | $77.74万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $67.00万 | 0.40% | 62,156 | 62,156 | — | $67.00万 | 新建仓 |
| DX | DYNEX CAP INC | $65.99万 | 0.39% | 50,377 | 23,975 | 90.8% | $31.41万 | 加仓 |
| IWM | ISHARES TR | $65.88万 | 0.39% | 2,236 | 590 | 35.8% | $17.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $65.33万 | 0.39% | 1,634 | -217 | -11.7% | -$8.68万 | 减仓 |
| IMRX | IMMUNEERING CORP | $61.45万 | 0.36% | 146,661 | 146,661 | — | $61.45万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $58.82万 | 0.35% | 19,853 | 8,154 | 69.7% | $24.16万 | 加仓 |
| — | NEOS ETF TRUST | $55.74万 | 0.33% | 11,227 | 5,682 | 102.5% | $28.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $51.66万 | 0.31% | 9,165 | -1,373 | -13.0% | -$7.74万 | 减仓 |
| BA | BOEING CO | $50.94万 | 0.30% | 2,225 | -460 | -17.1% | -$10.53万 | 减仓 |
| — | JOURNEY MED CORP | $50.57万 | 0.30% | 79,763 | 28,131 | 54.5% | $17.84万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $50.15万 | 0.30% | 89,549 | 20,260 | 29.2% | $11.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.92万 | 0.28% | 9,571 | 9,571 | — | $46.92万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $46.13万 | 0.27% | 54,458 | 54,458 | — | $46.13万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.15万 | 0.25% | 401 | 121 | 43.2% | $13.02万 | 加仓 |
| ABBV | ABBVIE INC | $42.20万 | 0.25% | 1,905 | -253 | -11.7% | -$5.60万 | 减仓 |
| LLY | ELI LILLY & CO | $38.96万 | 0.23% | 345 | -121 | -26.0% | -$13.67万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $37.48万 | 0.22% | 6,625 | 694 | 11.7% | $3.93万 | 加仓 |
| GLD | SPDR GOLD TR | $36.76万 | 0.22% | 927 | 233 | 33.6% | $9.24万 | 加仓 |
| WEN | WENDYS CO | $34.87万 | 0.21% | 50,457 | 16,732 | 49.6% | $11.56万 | 重新持有 |
| ONON | ON HLDG AG | $34.28万 | 0.20% | 8,861 | 8,861 | — | $34.28万 | 新建仓 |
| CCL | CARNIVAL CORP | $33.44万 | 0.20% | 11,102 | 11,102 | — | $33.44万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $31.52万 | 0.19% | 2,095 | 2,095 | — | $31.52万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $31.12万 | 0.18% | 13,096 | 13,096 | — | $31.12万 | 新建仓 |
| — | EXXON MOBIL CORP | $30.30万 | 0.18% | 2,150 | 50 | 2.4% | $7,046 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.81万 | 0.18% | 6,359 | 6,359 | — | $29.81万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.60万 | 0.17% | 5,572 | 2,024 | 57.0% | $10.75万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $28.62万 | 0.17% | 1,602 | 1,602 | — | $28.62万 | 新建仓 |
| BAC | BANK AMERICA CORP | $28.45万 | 0.17% | 5,093 | -5,972 | -54.0% | -$33.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.40万 | 0.16% | 1,408 | 445 | 46.2% | $8.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.19万 | 0.15% | 781 | -5 | -0.6% | -$1,677 | 减仓 |
| PULS | PGIM ETF TR | $26.16万 | 0.15% | 5,271 | 5,271 | — | $26.16万 | 新建仓 |
| TRIN | TRINITY CAP INC | $25.49万 | 0.15% | 15,090 | 15,090 | — | $25.49万 | 新建仓 |
| — | MEDIWOUND LTD | $25.31万 | 0.15% | 18,142 | -2,338 | -11.4% | -$3.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.20万 | 0.15% | 1,070 | 1,070 | — | $25.20万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $25.09万 | 0.15% | 6,207 | 6,207 | — | $25.09万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $25.02万 | 0.15% | 10,488 | -583 | -5.3% | -$1.39万 | 减仓 |
| PEP | PEPSICO INC | $24.91万 | 0.15% | 1,703 | -1,302 | -43.3% | -$19.04万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $24.72万 | 0.15% | 1,000 | 1,000 | — | $24.72万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.62万 | 0.15% | 3,118 | 3,118 | — | $24.62万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.15% | 5,470 | -560 | -9.3% | -$2.52万 | 减仓 |