Pekin Hardy Strauss, Inc.
CHICAGO IL · SEC CIK 0001020317
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $192.91万 | 0.17% | 24,000 | -182 | -0.8% | -$1.46万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $195.92万 | 0.17% | 31,162 | 870 | 2.9% | $5.47万 | 加仓 |
| FORM | FORMFACTOR INC | $197.67万 | 0.17% | 12,360 | 12,360 | — | $197.67万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $204.48万 | 0.18% | 96,820 | -22,896 | -19.1% | -$48.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.49万 | 0.18% | 2,752 | -24 | -0.9% | -$1.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.64万 | 0.18% | 3,540 | -2,805 | -44.2% | -$162.95万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $214.33万 | 0.19% | 9,835 | -490 | -4.7% | -$10.68万 | 减仓 |
| XOP | SPDR SERIES TRUST | $214.60万 | 0.19% | 13,912 | -357 | -2.5% | -$5.51万 | 减仓 |
| KO | COCA COLA CO | $218.11万 | 0.19% | 26,838 | -374 | -1.4% | -$3.04万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $218.19万 | 0.19% | 72,295 | -117,839 | -62.0% | -$355.64万 | 减仓 |
| MPLX | MPLX LP | $219.97万 | 0.19% | 39,049 | 4 | 0.0% | $225 | 加仓 |
| KWEB | KRANESHARES TRUST | $222.75万 | 0.20% | 91,030 | -5,435 | -5.6% | -$13.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $224.48万 | 0.20% | 27,160 | 1,434 | 5.6% | $11.85万 | 加仓 |
| — | KRANESHARES TRUST | $225.55万 | 0.20% | 130,449 | -62,023 | -32.2% | -$107.24万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $226.30万 | 0.20% | 62,827 | 662 | 1.1% | $2.38万 | 加仓 |
| INFL | LISTED FDS TR | $227.23万 | 0.20% | 45,556 | -2,010 | -4.2% | -$10.03万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $227.63万 | 0.20% | 11,871 | 1,880 | 18.8% | $36.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $228.08万 | 0.20% | 36,267 | -9,625 | -21.0% | -$60.53万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $230.99万 | 0.20% | 57,034 | 1,960 | 3.6% | $7.94万 | 加仓 |
| GE | GE AEROSPACE | $233.02万 | 0.21% | 6,235 | 726 | 13.2% | $27.13万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $240.74万 | 0.21% | 23,400 | -8,375 | -26.4% | -$86.16万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $241.39万 | 0.21% | 26,057 | -75 | -0.3% | -$6,948 | 减仓 |
| — | WISDOMTREE TR | $242.68万 | 0.21% | 84,557 | 8,054 | 10.5% | $23.11万 | 加仓 |
| NEM | NEWMONT CORP | $243.75万 | 0.21% | 26,098 | -1,252 | -4.6% | -$11.69万 | 减仓 |
| AGNC | AGNC INVT CORP | $245.18万 | 0.22% | 224,938 | 2,400 | 1.1% | $2.62万 | 加仓 |
| TECK | TECK RESOURCES LTD | $254.93万 | 0.22% | 42,874 | -25 | -0.1% | -$1,487 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $255.78万 | 0.23% | 143,375 | 3,000 | 2.1% | $5.35万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $256.04万 | 0.23% | 26,926 | -182 | -0.7% | -$1.73万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $258.49万 | 0.23% | 99,648 | 20,235 | 25.5% | $52.49万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $259.12万 | 0.23% | 56,924 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $259.26万 | 0.23% | 50,001 | 700 | 1.4% | $3.63万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $259.38万 | 0.23% | 26,740 | 940 | 3.6% | $9.12万 | 加仓 |
| BORR | BORR DRILLING LTD | $260.00万 | 0.23% | 629,537 | 9,206 | 1.5% | $3.80万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $260.08万 | 0.23% | 517,050 | 23,200 | 4.7% | $11.67万 | 加仓 |
| FNV | FRANCO NEV CORP | $261.22万 | 0.23% | 12,532 | 191 | 1.5% | $3.98万 | 加仓 |
| XME | SPDR SERIES TRUST | $263.19万 | 0.23% | 24,613 | -2,250 | -8.4% | -$24.06万 | 减仓 |
| — | DIANA SHIPPING INC | $266.52万 | 0.23% | 1,269,163 | -400,722 | -24.0% | -$84.15万 | 减仓 |
| VNM | VANECK ETF TRUST | $273.79万 | 0.24% | 148,235 | -2,850 | -1.9% | -$5.26万 | 减仓 |
| BIL | SPDR SERIES TRUST | $282.39万 | 0.25% | 30,815 | -58,361 | -65.4% | -$534.82万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $282.88万 | 0.25% | 419,699 | 39,000 | 10.2% | $26.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.95万 | 0.25% | 29,689 | 8,618 | 40.9% | $82.72万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $289.03万 | 0.25% | 34,080 | 4,915 | 16.9% | $41.68万 | 加仓 |
| EWS | ISHARES INC | $291.19万 | 0.26% | 98,340 | 4,490 | 4.8% | $13.29万 | 加仓 |
| HL | HECLA MINING COMPANY | $291.64万 | 0.26% | 189,009 | -1,409 | -0.7% | -$2.17万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $297.99万 | 0.26% | 126,375 | 6,450 | 5.4% | $15.21万 | 加仓 |
| EXC | EXELON CORP | $302.21万 | 0.27% | 64,825 | -3,155 | -4.6% | -$14.71万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $304.62万 | 0.27% | 114,320 | -1,788 | -1.5% | -$4.76万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $305.46万 | 0.27% | 25,617 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $306.47万 | 0.27% | 13,878 | 3,643 | 35.6% | $80.45万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $306.93万 | 0.27% | 31,239 | -135 | -0.4% | -$1.33万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $310.35万 | 0.27% | 238,000 | 40,000 | 20.2% | $52.16万 | 加仓 |
| MRK | MERCK & CO INC | $316.38万 | 0.28% | 24,621 | -84 | -0.3% | -$1.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $317.13万 | 0.28% | 13,403 | -58 | -0.4% | -$1.37万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $318.62万 | 0.28% | 106,956 | 32,166 | 43.0% | $95.82万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $320.13万 | 0.28% | 73,156 | 6 | 0.0% | $263 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $320.58万 | 0.28% | 13,210 | 2,614 | 24.7% | $63.44万 | 加仓 |
| EWH | ISHARES INC | $322.25万 | 0.28% | 154,041 | 70,156 | 83.6% | $146.77万 | 加仓 |
| SGOL | ETFS GOLD TR | $323.87万 | 0.29% | 84,715 | -250 | -0.3% | -$9,557 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $331.85万 | 0.29% | 281,705 | 47,136 | 20.1% | $55.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $336.35万 | 0.30% | 70,160 | 70,160 | — | $336.35万 | 新建仓 |
| — | VANECK ETF TRUST | $336.55万 | 0.30% | 53,925 | 53,925 | — | $336.55万 | 新建仓 |
| EWJ | ISHARES INC | $342.73万 | 0.30% | 36,746 | 6,280 | 20.6% | $58.57万 | 加仓 |
| SAN | BANCO SANTANDER SA | $353.58万 | 0.31% | 256,219 | 1,024 | 0.4% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $355.42万 | 0.31% | 13,995 | 570 | 4.2% | $14.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $364.51万 | 0.32% | 11,136 | -354 | -3.1% | -$11.59万 | 减仓 |
| GPC | GENUINE PARTS CO | $375.59万 | 0.33% | 31,835 | 31,835 | — | $375.59万 | 新建仓 |
| PEP | PEPSICO INC | $389.07万 | 0.34% | 28,735 | -2,021 | -6.6% | -$27.36万 | 减仓 |
| MO | ALTRIA GROUP INC | $395.87万 | 0.35% | 55,021 | -944 | -1.7% | -$6.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $401.68万 | 0.35% | 20,075 | -3,155 | -13.6% | -$63.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $405.14万 | 0.36% | 94,926 | 94,926 | — | $405.14万 | 新建仓 |
| MLPA | GLOBAL X FDS | $407.52万 | 0.36% | 76,775 | 4,115 | 5.7% | $21.84万 | 加仓 |
| NVS | NOVARTIS AG | $409.60万 | 0.36% | 26,136 | -1,350 | -4.9% | -$21.16万 | 减仓 |
| HLF | HERBALIFE LTD | $412.90万 | 0.36% | 313,994 | 29,014 | 10.2% | $38.15万 | 加仓 |
| ETN | EATON CORP PLC | $415.00万 | 0.37% | 9,739 | -25 | -0.3% | -$1.07万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $416.00万 | 0.37% | 52,638 | 16,707 | 46.5% | $132.04万 | 加仓 |
| MOS | MOSAIC CO | $419.33万 | 0.37% | 197,889 | 318 | 0.2% | $6,738 | 加仓 |
| EMXC | ISHARES INC | $419.63万 | 0.37% | 41,020 | -14,977 | -26.7% | -$153.21万 | 减仓 |
| ASHR | DBX ETF TR | $422.73万 | 0.37% | 115,310 | 52,275 | 82.9% | $191.64万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $429.94万 | 0.38% | 108,353 | 44,446 | 69.5% | $176.36万 | 加仓 |
| QURE | UNIQURE NV | $434.12万 | 0.38% | 94,250 | -18,325 | -16.3% | -$84.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $447.14万 | 0.39% | 26,975 | -401 | -1.5% | -$6.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $448.23万 | 0.39% | 28,363 | -287 | -1.0% | -$4.54万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $450.87万 | 0.40% | 47,904 | 2,465 | 5.4% | $23.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $460.87万 | 0.41% | 19,282 | 11,554 | 149.5% | $276.16万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $466.95万 | 0.41% | 224,927 | -720 | -0.3% | -$1.49万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $470.12万 | 0.41% | 76,120 | -1,425 | -1.8% | -$8.80万 | 减仓 |
| SLB | SLB LIMITED | $472.21万 | 0.42% | 101,573 | -64,066 | -38.7% | -$297.84万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $477.76万 | 0.42% | 354,948 | 128,721 | 56.9% | $173.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $505.15万 | 0.45% | 95,113 | -100 | -0.1% | -$5,311 | 减仓 |
| JD | JD.COM INC | $513.75万 | 0.45% | 201,630 | 22,309 | 12.4% | $56.84万 | 加仓 |
| DVYE | ISHARES INC | $515.71万 | 0.45% | 160,011 | 4,702 | 3.0% | $15.15万 | 加仓 |
| COO | COOPER COS INC | $518.43万 | 0.46% | 72,295 | 72,295 | — | $518.43万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $541.61万 | 0.48% | 29,938 | -1,096 | -3.5% | -$19.83万 | 减仓 |
| ZTS | ZOETIS INC | $570.69万 | 0.50% | 79,417 | 79,417 | — | $570.69万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $592.93万 | 0.52% | 178,111 | 4,901 | 2.8% | $16.32万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $618.09万 | 0.54% | 168,143 | -1,100 | -0.6% | -$4.04万 | 减仓 |
| WMT | WALMART INC | $628.20万 | 0.55% | 55,465 | -6,643 | -10.7% | -$75.24万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $633.90万 | 0.56% | 180,394 | -16,765 | -8.5% | -$58.91万 | 减仓 |
| AGI | ALAMOS GOLD INC | $634.24万 | 0.56% | 209,241 | -198 | -0.1% | -$6,002 | 减仓 |
| ECHO | ECHOSTAR CORP | $634.48万 | 0.56% | 62,510 | 60,285 | 2,709.4% | $611.89万 | 加仓 |