Pekin Hardy Strauss, Inc.
CHICAGO IL · SEC CIK 0001020317
$9.57亿2026Q1 申报市值
478持仓数
17.1%前十大占比 · 第一大 2.1%
64 / 45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
SFM 加仓+$724.87万
BATRK 新建仓+$574.38万
TASEKO MINES LTD 加仓+$543.44万
BIL 加仓+$525.93万
WY 加仓+$267.52万
2026Q1 卖出最多 按季末市值估算
CEF 减仓-$1,339.89万
PSLV 减仓-$1,339.64万
INDA 清仓-$979.05万
AEM 减仓-$711.67万
GDX 减仓-$581.02万
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 |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | $259.45万 | 0.27% | 14,269 | 8,957 | 168.6% | $162.87万 | 加仓 |
| EWJ | ISHARES INC | $257.25万 | 0.27% | 30,466 | 12,195 | 66.7% | $102.97万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $255.68万 | 0.27% | 234,569 | 28,649 | 13.9% | $31.23万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $255.47万 | 0.27% | 119,716 | -19,521 | -14.0% | -$41.66万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $253.12万 | 0.26% | 29,165 | -2,000 | -6.4% | -$17.36万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $249.08万 | 0.26% | 26,132 | -935 | -3.5% | -$8.91万 | 减仓 |
| INFL | LISTED FDS TR | $247.63万 | 0.26% | 47,566 | -2,262 | -4.5% | -$11.78万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $244.51万 | 0.26% | 63,907 | 63,907 | — | $244.51万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $241.10万 | 0.25% | 36,469 | -64,755 | -64.0% | -$428.10万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $239.99万 | 0.25% | 79,413 | 12,983 | 19.5% | $39.23万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $236.85万 | 0.25% | 119,925 | 5,950 | 5.2% | $11.75万 | 加仓 |
| RRC | RANGE RES CORP | $232.12万 | 0.24% | 51,377 | -1,109 | -2.1% | -$5.01万 | 减仓 |
| SLV | ISHARES SILVER TR | $229.36万 | 0.24% | 33,660 | -25,805 | -43.4% | -$175.84万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $228.80万 | 0.24% | 380,699 | -32,111 | -7.8% | -$19.30万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $228.67万 | 0.24% | 30,292 | -2,813 | -8.5% | -$21.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $223.61万 | 0.23% | 27,108 | -415 | -1.5% | -$3.42万 | 减仓 |
| AGNC | AGNC INVT CORP | $223.21万 | 0.23% | 222,538 | -473,762 | -68.0% | -$475.18万 | 减仓 |
| MPLX | MPLX LP | $222.83万 | 0.23% | 39,045 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $222.00万 | 0.23% | 171,300 | 142,300 | 490.7% | $184.42万 | 加仓 |
| TECK | TECK RESOURCES LTD | $222.00万 | 0.23% | 42,899 | -50 | -0.1% | -$2,588 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $220.02万 | 0.23% | 189,675 | 4,475 | 2.4% | $5.19万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $219.30万 | 0.23% | 7,728 | 260 | 3.5% | $7.38万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $218.69万 | 0.23% | 74,790 | 35,650 | 91.1% | $104.24万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $217.29万 | 0.23% | 493,850 | 106,450 | 27.5% | $46.84万 | 加仓 |
| FXI | ISHARES TR | $215.17万 | 0.22% | 59,935 | 28,935 | 93.3% | $103.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $212.88万 | 0.22% | 25,726 | 6,237 | 32.0% | $51.61万 | 加仓 |
| — | WISDOMTREE TR | $212.83万 | 0.22% | 76,503 | 13,130 | 20.7% | $36.53万 | 加仓 |
| MCD | MCDONALDS CORP | $212.29万 | 0.22% | 6,831 | -110 | -1.6% | -$3.42万 | 减仓 |
| KO | COCA COLA CO | $206.95万 | 0.22% | 27,212 | -96 | -0.4% | -$7,301 | 减仓 |
| GVAL | CAMBRIA ETF TR | $206.20万 | 0.22% | 62,165 | 43,170 | 227.3% | $143.19万 | 加仓 |
| ASHR | DBX ETF TR | $205.75万 | 0.21% | 63,035 | 63,035 | — | $205.75万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $202.58万 | 0.21% | 10,325 | 330 | 3.3% | $6.47万 | 加仓 |
| — | GRAVITY CO LTD | $195.72万 | 0.20% | 31,588 | -71 | -0.2% | -$4,399 | 减仓 |
| SSNC | SS&C TECH HLDGS | $195.22万 | 0.20% | 28,891 | -3,979 | -12.1% | -$26.89万 | 减仓 |
| EWH | ISHARES INC | $193.69万 | 0.20% | 83,885 | 83,885 | — | $193.69万 | 新建仓 |
| QCOM | QUALCOMM INC | $192.20万 | 0.20% | 14,925 | -946 | -6.0% | -$12.18万 | 减仓 |
| SIL | GLOBAL X FDS | $185.39万 | 0.19% | 20,581 | -25,892 | -55.7% | -$233.24万 | 减仓 |
| QURE | UNIQURE NV | $184.06万 | 0.19% | 112,575 | 83,275 | 284.2% | $136.15万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $183.98万 | 0.19% | 66,540 | 2,435 | 3.8% | $6.73万 | 加仓 |
| LXU | LSB INDS INC | $183.87万 | 0.19% | 123,400 | 74,400 | 151.8% | $110.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $183.20万 | 0.19% | 34,002 | -43 | -0.1% | -$2,317 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $180.55万 | 0.19% | 2,776 | 229 | 9.0% | $14.89万 | 加仓 |
| DEO | DIAGEO PLC | $180.04万 | 0.19% | 24,182 | -1,294 | -5.1% | -$9.63万 | 减仓 |
| MOAT | VANECK ETF TRUST | $177.57万 | 0.19% | 18,363 | 6,368 | 53.1% | $61.58万 | 加仓 |
| EOG | EOG RES INC | $176.79万 | 0.18% | 12,229 | -800 | -6.1% | -$11.57万 | 减仓 |
| RTX | RTX CORPORATION | $175.46万 | 0.18% | 9,096 | 10 | 0.1% | $1,929 | 加仓 |
| AVGO | BROADCOM INC | $174.56万 | 0.18% | 5,640 | 976 | 20.9% | $30.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $170.31万 | 0.18% | 12,999 | 206 | 1.6% | $2.70万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $163.43万 | 0.17% | 9,991 | 1,395 | 16.2% | $22.82万 | 加仓 |
| EC | ECOPETROL S A | $162.68万 | 0.17% | 108,524 | -12,173 | -10.1% | -$18.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $160.55万 | 0.17% | 26,471 | 1,238 | 4.9% | $7.51万 | 加仓 |
| ADBE | ADOBE INC | $158.12万 | 0.17% | 6,505 | -1,291 | -16.6% | -$31.38万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $157.51万 | 0.16% | 31,533 | 3,580 | 12.8% | $17.88万 | 加仓 |
| GE | GE AEROSPACE | $156.32万 | 0.16% | 5,509 | 212 | 4.0% | $6.02万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $156.17万 | 0.16% | 159,850 | 159,850 | — | $156.17万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $154.29万 | 0.16% | 12,130 | -3,275 | -21.3% | -$41.66万 | 减仓 |
| VLO | VALERO ENERGY CORP | $154.18万 | 0.16% | 6,240 | 400 | 6.8% | $9.88万 | 加仓 |
| ARDX | ARDELYX INC | $153.22万 | 0.16% | 255,800 | -49,430 | -16.2% | -$29.61万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $152.56万 | 0.16% | 18,530 | 5,824 | 45.8% | $47.95万 | 加仓 |
| COPX | GLOBAL X FDS | $151.40万 | 0.16% | 19,830 | 8,105 | 69.1% | $61.88万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $150.99万 | 0.16% | 31,775 | 17,325 | 119.9% | $82.33万 | 加仓 |
| IVV | ISHARES TR | $149.96万 | 0.16% | 2,296 | -99 | -4.1% | -$6.47万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $149.96万 | 0.16% | 3,433 | 105 | 3.2% | $4.59万 | 加仓 |
| BLK | BLACKROCK INC | $149.93万 | 0.16% | 1,559 | -950 | -37.9% | -$91.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $146.58万 | 0.15% | 14,277 | -894 | -5.9% | -$9.18万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $146.57万 | 0.15% | 451,000 | 88,500 | 24.4% | $28.76万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $145.92万 | 0.15% | 64,000 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $144.49万 | 0.15% | 262,227 | 262,227 | — | $144.49万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $144.10万 | 0.15% | 22,169 | -7,417 | -25.1% | -$48.21万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $143.61万 | 0.15% | 69,950 | -69,750 | -49.9% | -$143.20万 | 减仓 |
| PAVE | GLOBAL X FDS | $140.06万 | 0.15% | 27,565 | -100 | -0.4% | -$5,081 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $139.24万 | 0.15% | 2,934 | 1,154 | 64.8% | $54.76万 | 加仓 |
| CB | CHUBB LTD SWITZ | $138.16万 | 0.14% | 4,239 | -500 | -10.6% | -$16.30万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $136.57万 | 0.14% | 35,090 | -1,200 | -3.3% | -$4.67万 | 减仓 |
| GSM | FERROGLOBE PLC | $134.06万 | 0.14% | 325,400 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $134.06万 | 0.14% | 11,301 | -1,156 | -9.3% | -$13.71万 | 减仓 |
| VALE | VALE S A | $132.28万 | 0.14% | 83,140 | 4,451 | 5.7% | $7.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $131.61万 | 0.14% | 26,216 | -857 | -3.2% | -$4.30万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $129.43万 | 0.14% | 79,500 | 28,900 | 57.1% | $47.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.08万 | 0.13% | 6,345 | -940 | -12.9% | -$19.12万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $127.74万 | 0.13% | 140,375 | 140,375 | — | $127.74万 | 新建仓 |
| VST | VISTRA CORP | $125.00万 | 0.13% | 8,315 | -784 | -8.6% | -$11.79万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $124.89万 | 0.13% | 27,015 | 2,330 | 9.4% | $10.77万 | 重新持有 |
| TDW | TIDEWATER INC NEW | $124.70万 | 0.13% | 14,925 | -3,224 | -17.8% | -$26.94万 | 减仓 |
| V | VISA INC | $123.71万 | 0.13% | 4,093 | -653 | -13.8% | -$19.74万 | 减仓 |
| — | LISTED FDS TR | $121.70万 | 0.13% | 53,730 | -31,440 | -36.9% | -$71.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $121.60万 | 0.13% | 5,292 | 400 | 8.2% | $9.19万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $120.53万 | 0.13% | 5,548 | 528 | 10.5% | $11.47万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $120.08万 | 0.13% | 24,541 | 24,541 | — | $120.08万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $117.98万 | 0.12% | 4,030 | -5,588 | -58.1% | -$163.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $117.30万 | 0.12% | 8,949 | 300 | 3.5% | $3.93万 | 加仓 |
| — | VANGUARD MALVERN FDS | $115.99万 | 0.12% | 15,250 | 10,175 | 200.5% | $77.39万 | 加仓 |
| BCI | ABRDN ETFS | $113.97万 | 0.12% | 46,922 | 12,135 | 34.9% | $29.48万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $109.95万 | 0.11% | 36,661 | 25,588 | 231.1% | $76.74万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $109.06万 | 0.11% | 26,770 | 26,770 | — | $109.06万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $108.91万 | 0.11% | 17,558 | -3,062 | -14.8% | -$18.99万 | 减仓 |
| ENB | ENBRIDGE INC | $108.64万 | 0.11% | 20,104 | 22 | 0.1% | $1,189 | 加仓 |
| NEE | NEXTERA ENERGY INC | $108.43万 | 0.11% | 11,674 | -41 | -0.3% | -$3,808 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $107.77万 | 0.11% | 83,805 | 18,826 | 29.0% | $24.21万 | 加仓 |
| HUM | HUMANA INC | $107.30万 | 0.11% | 6,188 | -20,993 | -77.2% | -$364.02万 | 减仓 |