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 |
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | $291.19万 | 0.26% | 98,340 | 4,490 | 4.8% | $13.29万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $289.03万 | 0.25% | 34,080 | 4,915 | 16.9% | $41.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.95万 | 0.25% | 29,689 | 8,618 | 40.9% | $82.72万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $282.88万 | 0.25% | 419,699 | 39,000 | 10.2% | $26.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $282.39万 | 0.25% | 30,815 | -58,361 | -65.4% | -$534.82万 | 减仓 |
| VNM | VANECK ETF TRUST | $273.79万 | 0.24% | 148,235 | -2,850 | -1.9% | -$5.26万 | 减仓 |
| — | DIANA SHIPPING INC | $266.52万 | 0.23% | 1,269,163 | -400,722 | -24.0% | -$84.15万 | 减仓 |
| XME | SPDR SERIES TRUST | $263.19万 | 0.23% | 24,613 | -2,250 | -8.4% | -$24.06万 | 减仓 |
| FNV | FRANCO NEV CORP | $261.22万 | 0.23% | 12,532 | 191 | 1.5% | $3.98万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $260.08万 | 0.23% | 517,050 | 23,200 | 4.7% | $11.67万 | 加仓 |
| BORR | BORR DRILLING LTD | $260.00万 | 0.23% | 629,537 | 9,206 | 1.5% | $3.80万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $259.38万 | 0.23% | 26,740 | 940 | 3.6% | $9.12万 | 加仓 |
| AMLP | ALPS ETF TR | $259.26万 | 0.23% | 50,001 | 700 | 1.4% | $3.63万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $259.12万 | 0.23% | 56,924 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $258.49万 | 0.23% | 99,648 | 20,235 | 25.5% | $52.49万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $256.04万 | 0.23% | 26,926 | -182 | -0.7% | -$1.73万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $255.78万 | 0.23% | 143,375 | 3,000 | 2.1% | $5.35万 | 加仓 |
| TECK | TECK RESOURCES LTD | $254.93万 | 0.22% | 42,874 | -25 | -0.1% | -$1,487 | 减仓 |
| AGNC | AGNC INVT CORP | $245.18万 | 0.22% | 224,938 | 2,400 | 1.1% | $2.62万 | 加仓 |
| NEM | NEWMONT CORP | $243.75万 | 0.21% | 26,098 | -1,252 | -4.6% | -$11.69万 | 减仓 |
| — | WISDOMTREE TR | $242.68万 | 0.21% | 84,557 | 8,054 | 10.5% | $23.11万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $241.39万 | 0.21% | 26,057 | -75 | -0.3% | -$6,948 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $240.74万 | 0.21% | 23,400 | -8,375 | -26.4% | -$86.16万 | 减仓 |
| GE | GE AEROSPACE | $233.02万 | 0.21% | 6,235 | 726 | 13.2% | $27.13万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $230.99万 | 0.20% | 57,034 | 1,960 | 3.6% | $7.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $228.08万 | 0.20% | 36,267 | -9,625 | -21.0% | -$60.53万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $227.63万 | 0.20% | 11,871 | 1,880 | 18.8% | $36.05万 | 加仓 |
| INFL | LISTED FDS TR | $227.23万 | 0.20% | 45,556 | -2,010 | -4.2% | -$10.03万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $226.30万 | 0.20% | 62,827 | 662 | 1.1% | $2.38万 | 加仓 |
| — | KRANESHARES TRUST | $225.55万 | 0.20% | 130,449 | -62,023 | -32.2% | -$107.24万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $224.48万 | 0.20% | 27,160 | 1,434 | 5.6% | $11.85万 | 加仓 |
| KWEB | KRANESHARES TRUST | $222.75万 | 0.20% | 91,030 | -5,435 | -5.6% | -$13.30万 | 减仓 |
| MPLX | MPLX LP | $219.97万 | 0.19% | 39,049 | 4 | 0.0% | $225 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $218.19万 | 0.19% | 72,295 | -117,839 | -62.0% | -$355.64万 | 减仓 |
| KO | COCA COLA CO | $218.11万 | 0.19% | 26,838 | -374 | -1.4% | -$3.04万 | 减仓 |
| XOP | SPDR SERIES TRUST | $214.60万 | 0.19% | 13,912 | -357 | -2.5% | -$5.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $214.33万 | 0.19% | 9,835 | -490 | -4.7% | -$10.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.64万 | 0.18% | 3,540 | -2,805 | -44.2% | -$162.95万 | 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 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $204.48万 | 0.18% | 96,820 | -22,896 | -19.1% | -$48.36万 | 减仓 |
| FORM | FORMFACTOR INC | $197.67万 | 0.17% | 12,360 | 12,360 | — | $197.67万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $195.92万 | 0.17% | 31,162 | 870 | 2.9% | $5.47万 | 加仓 |
| DEO | DIAGEO PLC | $192.91万 | 0.17% | 24,000 | -182 | -0.8% | -$1.46万 | 减仓 |
| MOAT | VANECK ETF TRUST | $192.20万 | 0.17% | 18,488 | 125 | 0.7% | $1.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $190.98万 | 0.17% | 21,343 | 2,813 | 15.2% | $25.17万 | 加仓 |
| AVGO | BROADCOM INC | $187.29万 | 0.16% | 4,958 | -682 | -12.1% | -$25.76万 | 减仓 |
| RRC | RANGE RES CORP | $184.90万 | 0.16% | 49,718 | -1,659 | -3.2% | -$6.17万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $184.29万 | 0.16% | 76,849 | 10,309 | 15.5% | $24.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $182.69万 | 0.16% | 34,033 | -2,436 | -6.7% | -$13.08万 | 减仓 |
| MCD | MCDONALDS CORP | $181.62万 | 0.16% | 6,719 | -112 | -1.6% | -$3.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $178.45万 | 0.16% | 12,466 | -533 | -4.1% | -$7.63万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $178.10万 | 0.16% | 189,675 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $178.08万 | 0.16% | 33,305 | -355 | -1.1% | -$1.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $177.73万 | 0.16% | 27,688 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $175.68万 | 0.15% | 20,394 | -204 | -1.0% | -$1.76万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $174.14万 | 0.15% | 17,569 | 17,569 | — | $174.14万 | 新建仓 |
| RTX | RTX CORPORATION | $172.58万 | 0.15% | 9,096 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $165.09万 | 0.15% | 145,012 | 145,012 | — | $165.09万 | 新建仓 |
| CC | CHEMOURS CO | $164.67万 | 0.15% | 80,250 | -168,130 | -67.7% | -$345.00万 | 减仓 |
| PAVE | GLOBAL X FDS | $164.03万 | 0.14% | 27,840 | 275 | 1.0% | $1.62万 | 加仓 |
| IVV | ISHARES TR | $160.76万 | 0.14% | 2,147 | -149 | -6.5% | -$11.16万 | 减仓 |
| SIL | GLOBAL X FDS | $159.09万 | 0.14% | 20,538 | -43 | -0.2% | -$3,331 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $158.39万 | 0.14% | 31,533 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $157.67万 | 0.14% | 12,154 | -75 | -0.6% | -$9,730 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $156.09万 | 0.14% | 634,500 | 183,500 | 40.7% | $45.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $155.83万 | 0.14% | 10,776 | -525 | -4.6% | -$7.59万 | 减仓 |
| — | GRAVITY CO LTD | $155.72万 | 0.14% | 23,190 | -8,398 | -26.6% | -$56.39万 | 减仓 |
| COPX | GLOBAL X FDS | $153.42万 | 0.14% | 19,932 | 102 | 0.5% | $7,851 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $152.16万 | 0.13% | 32,942 | -1,060 | -3.1% | -$4.90万 | 减仓 |
| — | AUNA S A | $150.94万 | 0.13% | 294,227 | 32,000 | 12.2% | $16.42万 | 加仓 |
| FLEX | FLEX LTD | $149.91万 | 0.13% | 9,250 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $146.91万 | 0.13% | 9,800 | -65 | -0.7% | -$9,744 | 减仓 |
| VLO | VALERO ENERGY CORP | $146.89万 | 0.13% | 5,640 | -600 | -9.6% | -$15.63万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $145.60万 | 0.13% | 64,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $143.66万 | 0.13% | 1,494 | -65 | -4.2% | -$6.25万 | 减仓 |
| QCOM | QUALCOMM INC | $143.05万 | 0.13% | 7,741 | -7,184 | -48.1% | -$132.75万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $142.56万 | 0.13% | 79,200 | 9,250 | 13.2% | $16.65万 | 加仓 |
| TSLA | TESLA INC | $142.54万 | 0.13% | 3,389 | 996 | 41.6% | $41.89万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $140.81万 | 0.12% | 26,688 | 2,147 | 8.7% | $11.33万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $139.99万 | 0.12% | 80,500 | 1,000 | 1.3% | $1.74万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $137.70万 | 0.12% | 32,645 | 5,875 | 21.9% | $24.78万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $136.90万 | 0.12% | 36,840 | 1,750 | 5.0% | $6.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $136.68万 | 0.12% | 23,721 | -2,750 | -10.4% | -$15.85万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $136.35万 | 0.12% | 6,012 | -145 | -2.4% | -$3.29万 | 减仓 |
| V | VISA INC | $135.35万 | 0.12% | 3,945 | -148 | -3.6% | -$5.08万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $133.72万 | 0.12% | 5,503 | -45 | -0.8% | -$1.09万 | 减仓 |
| CB | CHUBB LIMITED | $132.07万 | 0.12% | 3,876 | -363 | -8.6% | -$12.37万 | 减仓 |
| BG | BUNGE GLOBAL SA | $129.46万 | 0.11% | 12,130 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $128.62万 | 0.11% | 23,025 | 23,025 | — | $128.62万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $128.40万 | 0.11% | 2,934 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $125.32万 | 0.11% | 7,900 | -415 | -5.0% | -$6.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $123.76万 | 0.11% | 13,639 | -638 | -4.5% | -$5.79万 | 减仓 |
| ADBE | ADOBE INC | $123.11万 | 0.11% | 6,005 | -500 | -7.7% | -$10.25万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $122.43万 | 0.11% | 8,949 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MALVERN FDS | $119.20万 | 0.11% | 15,550 | 300 | 2.0% | $2.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $118.57万 | 0.10% | 16,921 | -125 | -0.7% | -$8,759 | 减仓 |
| VALE | VALE S A | $118.12万 | 0.10% | 78,540 | -4,600 | -5.5% | -$6.92万 | 减仓 |
| WM | WASTE MGMT INC DEL | $117.95万 | 0.10% | 5,292 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $117.44万 | 0.10% | 18,926 | -9,965 | -34.5% | -$61.83万 | 减仓 |
| BCI | ABRDN ETFS | $116.78万 | 0.10% | 52,272 | 5,350 | 11.4% | $11.95万 | 加仓 |