13F 机构持仓

Pekin Hardy Strauss, Inc.

CHICAGO IL · SEC CIK 0001020317

2026Q22026Q1 更早 9 个季度 🔒
$11.35亿2026Q2 申报市值
511持仓数
25.4%前十大占比 · 第一大 11.9%
63 / 32新建仓 / 清仓
申报市值走势$11.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PHYS 11.9%
EWY 1.8%
CCJ 1.7%
MTBA 1.7%
BRK/B 1.6%
AAPL 1.5%
GOOGL 1.4%
EXXON MOBIL CO 1.3%
GOOG 1.3%
EWZ 1.2%

2026Q2 买入最多 按季末市值估算

TGB 新建仓+$728.06万
AVAV 加仓+$647.40万
ECHO 加仓+$611.89万
SIMPLIFY EXCHANG 加仓+$586.24万
ZTS 新建仓+$570.69万

2026Q2 卖出最多 按季末市值估算

TASEKO MINES LTD 清仓-$569.24万
TWO HARBORS INVE 减仓-$538.96万
BIL 减仓-$534.82万
CZR 减仓-$355.64万
CC 减仓-$345.00万

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
PG PROCTER & GAMBLE CO $83.39万0.07%5,687 821.5% $1.20万 加仓
TAN INVESCO EXCH TRADED FD TR II $84.90万0.07%14,354 5,09555.0% $30.14万 加仓
SNDA SONIDA SENIOR LIVING INC $86.49万0.08%21,198 5032.4% $2.05万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $86.87万0.08%25,350 1,0004.1% $3.43万 加仓
IAUX I-80 GOLD CORP $87.85万0.08%605,000 380,000168.9% $55.18万 加仓
SILJ AMPLIFY ETF TR $90.71万0.08%34,996 00.0% — 不变
ASA ASA GOLD AND PRECIOUS MTLS L $91.37万0.08%17,558 00.0% — 不变
— INVESCO CURRENCYSHARES SWISS $91.88万0.08%8,425 -315-3.6% -$3.44万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $94.34万0.08%36,700 3,50010.5% $9.00万 加仓
CAT CATERPILLAR INC $95.11万0.08%893 303.5% $3.20万 加仓
— PRO-DEX INC COLO $96.61万0.09%16,500 16,500— $96.61万 新建仓
BILS SPDR SERIES TRUST $96.85万0.09%9,745 3153.3% $3.13万 加仓
AON AON PLC $97.19万0.09%2,930 -100-3.3% -$3.32万 减仓
SPG SIMON PPTY GROUP INC NEW $97.76万0.09%4,371 -50-1.1% -$1.12万 减仓
TDW TIDEWATER INC NEW $98.02万0.09%14,711 -214-1.4% -$1.43万 减仓
ILF ISHARES TR $99.59万0.09%29,507 -150-0.5% -$5,062 减仓
GSM FERROGLOBE PLC $100.30万0.09%315,400 -10,000-3.1% -$3.18万 减仓
ALL ALLSTATE CORP $100.72万0.09%4,233 00.0% — 不变
UNP UNION PAC CORP $100.80万0.09%3,706 -285-7.1% -$7.75万 减仓
FRO FRONTLINE PLC $100.87万0.09%28,994 14,29497.2% $49.73万 加仓
RA BROOKFIELD REAL ASSETS INCOM $101.63万0.09%78,905 -4,900-5.8% -$6.31万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $101.64万0.09%37,764 -350-0.9% -$9,420 减仓
LB LANDBRIDGE COMPANY LLC $101.82万0.09%12,850 1501.2% $1.19万 加仓
NEE NEXTERA ENERGY INC $102.46万0.09%11,674 00.0% — 不变
HD HOME DEPOT INC $103.01万0.09%2,921 291.0% $1.02万 加仓
— SCHMID GROUP N.V. $103.04万0.09%164,600 00.0% — 不变
URTH ISHARES INC $103.35万0.09%5,100 00.0% — 不变
ARRY ARRAY TECHNOLOGIES INC $103.52万0.09%139,700 31,00028.5% $22.97万 加仓
LULU LULULEMON ATHLETICA INC $103.64万0.09%9,077 -9,433-51.0% -$107.71万 减仓
ALOY REALLOYS INC $103.71万0.09%71,775 42,375144.1% $61.23万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $105.64万0.09%2,212 00.0% — 不变
OXY OCCIDENTAL PETE CORP $106.70万0.09%21,969 -200-0.9% -$9,714 减仓
ENB ENBRIDGE INC $107.67万0.09%19,859 -245-1.2% -$1.33万 减仓
PSA PUBLIC STORAGE $107.84万0.10%3,388 1554.8% $4.93万 加仓
FEZ SPDR INDEX SHS FDS $108.60万0.10%15,813 -500-3.1% -$3.43万 减仓
NSC NORFOLK SOUTHN CORP $109.35万0.10%3,476 1033.1% $3.24万 加仓
VZ VERIZON COMMUNICATIONS INC $111.01万0.10%26,220 40.0% $169 加仓
XBI SPDR SERIES TRUST $112.36万0.10%7,100 2,97572.1% $47.08万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $112.36万0.10%113,500 5,0004.6% $4.95万 加仓
TXG 10X GENOMICS INC $112.59万0.10%29,365 29,365— $112.59万 新建仓
BTC GRAYSCALE BITCOIN MINI TR ET $113.62万0.10%43,786 7,12519.4% $18.49万 加仓
ARDX ARDELYX INC $115.46万0.10%226,400 -29,400-11.5% -$14.99万 减仓
LLY ELI LILLY & CO $116.46万0.10%971 26737.9% $32.02万 加仓
BCI ABRDN ETFS $116.78万0.10%52,272 5,35011.4% $11.95万 加仓
SSNC SS&C TECH HLDGS $117.44万0.10%18,926 -9,965-34.5% -$61.83万 减仓
WM WASTE MGMT INC DEL $117.95万0.10%5,292 00.0% — 不变
VALE VALE S A $118.12万0.10%78,540 -4,600-5.5% -$6.92万 减仓
CFG CITIZENS FINL GROUP INC $118.57万0.10%16,921 -125-0.7% -$8,759 减仓
— VANGUARD MALVERN FDS $119.20万0.11%15,550 3002.0% $2.30万 加仓
AEP AMERICAN ELEC PWR CO INC $122.43万0.11%8,949 00.0% — 不变
ADBE ADOBE INC $123.11万0.11%6,005 -500-7.7% -$10.25万 减仓
ABT ABBOTT LABORATORIES $123.76万0.11%13,639 -638-4.5% -$5.79万 减仓
VST VISTRA CORP $125.32万0.11%7,900 -415-5.0% -$6.58万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $128.40万0.11%2,934 00.0% — 不变
FPS FORGENT POWER SOLUTIONS INC $128.62万0.11%23,025 23,025— $128.62万 新建仓
BG BUNGE GLOBAL SA $129.46万0.11%12,130 00.0% — 不变
CB CHUBB LIMITED $132.07万0.12%3,876 -363-8.6% -$12.37万 减仓
VBR VANGUARD INDEX FDS $133.72万0.12%5,503 -45-0.8% -$1.09万 减仓
V VISA INC $135.35万0.12%3,945 -148-3.6% -$5.08万 减仓
CRL CHARLES RIV LABS INTL INC $136.35万0.12%6,012 -145-2.4% -$3.29万 减仓
BMY BRISTOL-MYERS SQUIBB CO $136.68万0.12%23,721 -2,750-10.4% -$15.85万 减仓
MIAX MIAMI INTL HLDGS INC $136.90万0.12%36,840 1,7505.0% $6.50万 加仓
EUAD SPINNAKER ETF SERIES $137.70万0.12%32,645 5,87521.9% $24.78万 加仓
HNRG HALLADOR ENERGY COMPANY $139.99万0.12%80,500 1,0001.3% $1.74万 加仓
FNDF SCHWAB STRATEGIC TR $140.81万0.12%26,688 2,1478.7% $11.33万 加仓
TSLA TESLA INC $142.54万0.13%3,389 99641.6% $41.89万 加仓
IA INNOVATIVE SOLUTIONS & SUPPO $142.56万0.13%79,200 9,25013.2% $16.65万 加仓
QCOM QUALCOMM INC $143.05万0.13%7,741 -7,184-48.1% -$132.75万 减仓
BLK BLACKROCK INC $143.66万0.13%1,494 -65-4.2% -$6.25万 减仓
AM ANTERO MIDSTREAM CORP $145.60万0.13%64,000 00.0% — 不变
VLO VALERO ENERGY CORP $146.89万0.13%5,640 -600-9.6% -$15.63万 减仓
VPG VISHAY PRECISION GROUP INC $146.91万0.13%9,800 -65-0.7% -$9,744 减仓
FLEX FLEX LTD $149.91万0.13%9,250 00.0% — 不变
— AUNA S A $150.94万0.13%294,227 32,00012.2% $16.42万 加仓
LVS LAS VEGAS SANDS CORP $152.16万0.13%32,942 -1,060-3.1% -$4.90万 减仓
COPX GLOBAL X FDS $153.42万0.14%19,932 1020.5% $7,851 加仓
— GRAVITY CO LTD $155.72万0.14%23,190 -8,398-26.6% -$56.39万 减仓
BNY BANK OF NY MELLON CORP $155.83万0.14%10,776 -525-4.6% -$7.59万 减仓
— OSISKO DEVELOPMENT CORP $156.09万0.14%634,500 183,50040.7% $45.14万 加仓
EOG EOG RES INC $157.67万0.14%12,154 -75-0.6% -$9,730 减仓
VTIP VANGUARD MALVERN FDS $158.39万0.14%31,533 00.0% — 不变
SIL GLOBAL X FDS $159.09万0.14%20,538 -43-0.2% -$3,331 减仓
IVV ISHARES TR $160.76万0.14%2,147 -149-6.5% -$11.16万 减仓
PAVE GLOBAL X FDS $164.03万0.14%27,840 2751.0% $1.62万 加仓
CC CHEMOURS CO $164.67万0.15%80,250 -168,130-67.7% -$345.00万 减仓
— SPROTT PHYSICAL COPPER TRUST $165.09万0.15%145,012 145,012— $165.09万 新建仓
RTX RTX CORPORATION $172.58万0.15%9,096 00.0% — 不变
PRIM PRIMORIS SVCS CORP $174.14万0.15%17,569 17,569— $174.14万 新建仓
VUG VANGUARD INDEX FDS $175.68万0.15%20,394 -204-1.0% -$1.76万 减仓
CNC CENTENE CORP DEL $177.73万0.16%27,688 00.0% — 不变
SLV ISHARES SILVER TR $178.08万0.16%33,305 -355-1.1% -$1.90万 减仓
NXE NEXGEN ENERGY LTD $178.10万0.16%189,675 00.0% — 不变
EMR EMERSON ELEC CO $178.45万0.16%12,466 -533-4.1% -$7.63万 减仓
MCD MCDONALDS CORP $181.62万0.16%6,719 -112-1.6% -$3.03万 减仓
SU SUNCOR ENERGY INC NEW $182.69万0.16%34,033 -2,436-6.7% -$13.08万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $184.29万0.16%76,849 10,30915.5% $24.72万 加仓
RRC RANGE RES CORP $184.90万0.16%49,718 -1,659-3.2% -$6.17万 减仓
AVGO BROADCOM INC $187.29万0.16%4,958 -682-12.1% -$25.76万 减仓
BLDR BUILDERS FIRSTSOURCE INC $190.98万0.17%21,343 2,81315.2% $25.17万 加仓
MOAT VANECK ETF TRUST $192.20万0.17%18,488 1250.7% $1.30万 加仓