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
MUFG MITSUBISHI UFJ FINANCIAL GRO $636.23万0.56%319,874 10,3253.3% $20.54万 加仓
MSFT MICROSOFT CORP $652.22万0.57%17,485 -520-2.9% -$19.40万 减仓
CEG CONSTELLATION ENERGY CORP $659.15万0.58%26,539 -485-1.8% -$12.05万 减仓
CEF SPROTT ASSET MANAGEMENT LP $671.16万0.59%166,832 -155-0.1% -$6,236 减仓
NICE NICE LTD $678.58万0.60%74,692 27,75359.1% $252.14万 加仓
EWT ISHARES INC $679.92万0.60%62,602 3,7076.3% $40.26万 加仓
AVAV AEROVIRONMENT INC $680.17万0.60%41,205 39,2201,975.8% $647.40万 加仓
CF CF INDUSTRIES HOLD $681.93万0.60%62,990 -5,483-8.0% -$59.36万 减仓
BATRK ATLANTA BRAVES HLDGS INC $691.70万0.61%133,275 -1,240-0.9% -$6.44万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $703.37万0.62%162,217 135,202500.5% $586.24万 加仓
ABBV ABBVIE INC $721.72万0.64%28,681 -621-2.1% -$15.63万 减仓
TGB TREKOR METALS LTD $728.06万0.64%1,056,058 1,056,058— $728.06万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $737.76万0.65%390,969 17,5604.7% $33.14万 加仓
EWW ISHARES INC $738.24万0.65%98,079 7540.8% $5.68万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $739.90万0.65%140,531 -5,737-3.9% -$30.21万 减仓
AMZN AMAZON COM INC $740.31万0.65%31,061 2,5058.8% $59.70万 加仓
GXO GXO LOGISTICS INCORPORATED $768.44万0.68%151,566 17,69513.2% $89.71万 加仓
IAU ISHARES GOLD TR $791.57万0.70%104,830 140.0% $1,057 加仓
PPLT ABRDN PLATINUM ETF TRUST $841.90万0.74%595,825 87,31517.2% $123.38万 加仓
ET ENERGY TRANSFER L P $845.64万0.74%442,282 -11,057-2.4% -$21.14万 减仓
WY WEYERHAEUSER CO $858.61万0.76%358,651 23,8157.1% $57.01万 加仓
DEA EASTERLY GOVT PPTYS INC $880.06万0.78%353,012 21,2866.4% $53.07万 加仓
SFM SPROUTS FMRS MKT INC $882.51万0.78%104,340 6,7857.0% $57.39万 加仓
ITRN ITURAN LOCATION AND CONTROL $908.73万0.80%148,948 -26,967-15.3% -$164.53万 减仓
AEM AGNICO EAGLE MINES LTD $956.56万0.84%61,662 14,53330.8% $225.45万 加仓
WLFC WILLIS LEASE FIN CORP $966.11万0.85%42,225 -2,753-6.1% -$62.99万 减仓
AER AERCAP HOLDINGS NV $997.73万0.88%68,441 1,5052.2% $21.94万 加仓
DG DOLLAR GEN CORP $1,002.90万0.88%87,125 15,19721.1% $174.93万 加仓
DVN DEVON ENERGY CORP NEW $1,005.88万0.89%243,437 41,23920.4% $170.40万 加仓
OUNZ VANECK MERK GOLD ETF $1,030.66万0.91%267,079 -637-0.2% -$2.46万 减仓
EMLC VANECK ETF TRUST $1,144.84万1.01%447,901 4,1040.9% $10.49万 加仓
GDX VANECK ETF TRUST $1,150.72万1.01%152,514 -1,343-0.9% -$10.13万 减仓
SM SM ENERGY COMPANY $1,265.94万1.12%485,033 15,2483.2% $39.80万 加仓
EWZ ISHARES INC $1,412.79万1.24%409,503 10,6032.7% $36.58万 加仓
GOOG ALPHABET INC $1,423.49万1.25%40,288 -235-0.6% -$8.30万 减仓
— EXXON MOBIL CORP $1,475.80万1.30%107,943 -6,325-5.5% -$86.48万 减仓
GOOGL ALPHABET INC $1,631.27万1.44%45,647 460.1% $1.64万 加仓
AAPL APPLE INC $1,690.65万1.49%58,427 -556-0.9% -$16.09万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,870.06万1.65%37,372 -583-1.5% -$29.17万 减仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $1,881.89万1.66%383,511 -26,517-6.5% -$130.12万 减仓
CCJ CAMECO CORP $1,909.51万1.68%187,464 -1,735-0.9% -$17.67万 减仓
EWY ISHARES INC $2,089.87万1.84%103,510 -3,405-3.2% -$68.75万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $1.35亿11.86%4,460,932 142,8133.3% $430.87万 重新持有