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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $106.21万 | 0.11% | 6,157 | -2,807 | -31.3% | -$48.42万 | 减仓 |
| ILF | ISHARES TR | $105.34万 | 0.11% | 29,657 | 195 | 0.7% | $6,926 | 加仓 |
| SILJ | AMPLIFY ETF TR | $104.01万 | 0.11% | 34,996 | -39,283 | -52.9% | -$116.75万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $102.23万 | 0.11% | 17,046 | -4,524 | -21.0% | -$27.13万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $101.27万 | 0.11% | 16,313 | -1,990 | -10.9% | -$12.35万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $98.68万 | 0.10% | 38,114 | 38,114 | — | $98.68万 | 新建仓 |
| AON | AON PLC | $97.80万 | 0.10% | 3,030 | -586 | -16.2% | -$18.91万 | 减仓 |
| UNP | UNION PAC CORP | $96.83万 | 0.10% | 3,991 | 120 | 3.1% | $2.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $96.81万 | 0.10% | 3,373 | -120 | -3.4% | -$3.44万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $96.50万 | 0.10% | 8,740 | -1,500 | -14.6% | -$16.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $95.56万 | 0.10% | 46,052 | 3,700 | 8.7% | $7.68万 | 加仓 |
| — | HONEYWELL INTL INC | $95.37万 | 0.10% | 4,219 | 424 | 11.2% | $9.58万 | 加仓 |
| HD | HOME DEPOT INC | $95.11万 | 0.10% | 2,892 | -33 | -1.1% | -$1.09万 | 减仓 |
| BILS | SPDR SERIES TRUST | $93.77万 | 0.10% | 9,430 | -1,490 | -13.6% | -$14.82万 | 减仓 |
| BX | BLACKSTONE INC | $93.37万 | 0.10% | 8,120 | -4,004 | -33.0% | -$46.04万 | 减仓 |
| URTH | ISHARES INC | $91.81万 | 0.10% | 5,100 | -3,700 | -42.0% | -$66.61万 | 减仓 |
| — | COTERRA ENERGY INC | $91.52万 | 0.10% | 26,045 | -400 | -1.5% | -$1.41万 | 减仓 |
| CNC | CENTENE CORP DEL | $90.65万 | 0.09% | 27,688 | -4,450 | -13.8% | -$14.57万 | 减仓 |
| WCC | WESCO INTL INC | $90.02万 | 0.09% | 3,290 | -1,581 | -32.5% | -$43.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.91万 | 0.09% | 6,811 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $89.81万 | 0.09% | 2,522 | -124 | -4.7% | -$4.42万 | 减仓 |
| VET | VERMILION ENERGY INC | $89.56万 | 0.09% | 65,188 | -57,187 | -46.7% | -$78.56万 | 减仓 |
| TSLA | TESLA INC | $88.96万 | 0.09% | 2,393 | 270 | 12.7% | $10.04万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $88.77万 | 0.09% | 59,100 | 39,900 | 207.8% | $59.93万 | 重新持有 |
| ALL | ALLSTATE CORP | $87.77万 | 0.09% | 4,233 | -50 | -1.2% | -$1.04万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $87.69万 | 0.09% | 12,700 | 12,700 | — | $87.69万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $87.58万 | 0.09% | 3,233 | -8 | -0.2% | -$2,167 | 减仓 |
| NTR | NUTRIEN LTD | $87.57万 | 0.09% | 11,637 | -4,226 | -26.6% | -$31.80万 | 减仓 |
| — | SCHMID GROUP N.V. | $87.24万 | 0.09% | 164,600 | 106,600 | 183.8% | $56.50万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $87.09万 | 0.09% | 6,875 | 6,875 | — | $87.09万 | 新建仓 |
| MDT | MEDTRONIC PLC | $86.33万 | 0.09% | 9,963 | -1,255 | -11.2% | -$10.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $84.66万 | 0.09% | 2,506 | 2,506 | — | $84.66万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $84.38万 | 0.09% | 33,200 | 21,125 | 174.9% | $53.69万 | 加仓 |
| — | OMEGA FLEX INC | $83.42万 | 0.09% | 26,875 | 26,875 | — | $83.42万 | 新建仓 |
| META | META PLATFORMS INC | $82.90万 | 0.09% | 1,449 | -294 | -16.9% | -$16.82万 | 减仓 |
| GUNR | FLEXSHARES TR | $82.84万 | 0.09% | 15,018 | 853 | 6.0% | $4.71万 | 加仓 |
| — | ISHARES ETHEREUM TR | $82.48万 | 0.09% | 52,104 | -3,827 | -6.8% | -$6.06万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $82.46万 | 0.09% | 4,421 | -99 | -2.2% | -$1.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.71万 | 0.09% | 820 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $80.96万 | 0.08% | 5,605 | -110 | -1.9% | -$1.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $80.03万 | 0.08% | 17,695 | 12,036 | 212.7% | $54.44万 | 加仓 |
| IGSB | ISHARES TR | $78.79万 | 0.08% | 14,990 | 200 | 1.4% | $1.05万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $78.59万 | 0.08% | 108,700 | 108,700 | — | $78.59万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $77.12万 | 0.08% | 2,247 | -27 | -1.2% | -$9,267 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $75.55万 | 0.08% | 27,655 | -3,065 | -10.0% | -$8.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $75.17万 | 0.08% | 4,305 | 3,350 | 350.8% | $58.49万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $75.11万 | 0.08% | 6,842 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $74.75万 | 0.08% | 2,212 | -79 | -3.4% | -$2.67万 | 减仓 |
| ECH | ISHARES INC | $74.43万 | 0.08% | 18,721 | -4,410 | -19.1% | -$17.53万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $73.18万 | 0.08% | 58,450 | 2,600 | 4.7% | $3.26万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $73.02万 | 0.08% | 10,197 | -540 | -5.0% | -$3.87万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $72.74万 | 0.08% | 30,335 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $71.95万 | 0.08% | 19,425 | -31,900 | -62.2% | -$118.16万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $71.39万 | 0.07% | 108,500 | 108,500 | — | $71.39万 | 新建仓 |
| MTDR | MATADOR RES CO | $71.08万 | 0.07% | 11,250 | -1,800 | -13.8% | -$11.37万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $70.53万 | 0.07% | 12,911 | -411 | -3.1% | -$2.25万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $70.39万 | 0.07% | 5,225 | -900 | -14.7% | -$12.12万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $68.19万 | 0.07% | 32,242 | -461 | -1.4% | -$9,750 | 减仓 |
| AEC | ANFIELD ENERGY INC | $67.71万 | 0.07% | 116,500 | 38,350 | 49.1% | $22.29万 | 加仓 |
| C | CITIGROUP INC | $67.46万 | 0.07% | 5,948 | -1,617 | -21.4% | -$18.34万 | 减仓 |
| NU | NU HLDGS LTD | $67.32万 | 0.07% | 46,850 | 8,150 | 21.1% | $11.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $67.05万 | 0.07% | 3,462 | 3,462 | — | $67.05万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $66.74万 | 0.07% | 20,695 | 20,695 | — | $66.74万 | 新建仓 |
| — | BLOCK INC | $66.35万 | 0.07% | 710,000 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $66.17万 | 0.07% | 17,975 | 2,000 | 12.5% | $7.36万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $66.00万 | 0.07% | 73,500 | 1,000 | 1.4% | $8,980 | 加仓 |
| WTFC | WINTRUST FINL CORP | $66.00万 | 0.07% | 4,750 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $65.36万 | 0.07% | 2,766 | -107 | -3.7% | -$2.53万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $65.23万 | 0.07% | 24,350 | 10,850 | 80.4% | $29.07万 | 加仓 |
| LLY | ELI LILLY & CO | $64.75万 | 0.07% | 704 | 23 | 3.4% | $2.12万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $64.42万 | 0.07% | 28,567 | -135 | -0.5% | -$3,044 | 减仓 |
| RELY | REMITLY GLOBAL INC | $64.37万 | 0.07% | 41,076 | -81,640 | -66.5% | -$127.93万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $63.09万 | 0.07% | 29,902 | 1,773 | 6.3% | $3.74万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $62.11万 | 0.06% | 26,350 | 26,350 | — | $62.11万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $61.38万 | 0.06% | 5,350 | -10 | -0.2% | -$1,147 | 减仓 |
| CAT | CATERPILLAR INC | $61.13万 | 0.06% | 863 | -25 | -2.8% | -$1.77万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $60.55万 | 0.06% | 9,250 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $60.23万 | 0.06% | 17,900 | -6,500 | -26.6% | -$21.87万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $58.84万 | 0.06% | 97,250 | 56,250 | 137.2% | $34.03万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $58.81万 | 0.06% | 198,000 | 158,000 | 395.0% | $46.93万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $58.42万 | 0.06% | 41,000 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $58.39万 | 0.06% | 11,900 | -5 | -0.0% | -$245 | 减仓 |
| T | AT&T INC | $58.34万 | 0.06% | 20,125 | -166 | -0.8% | -$4,812 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $58.16万 | 0.06% | 3,596 | -120 | -3.2% | -$1.94万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $57.87万 | 0.06% | 13,075 | -8,950 | -40.6% | -$39.61万 | 减仓 |
| BCS | BARCLAYS PLC | $57.24万 | 0.06% | 27,050 | -1,900 | -6.6% | -$4.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $57.23万 | 0.06% | 21,370 | 21,370 | — | $57.23万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $57.13万 | 0.06% | 38,500 | 500 | 1.3% | $7,420 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.96万 | 0.06% | 2,350 | -8 | -0.3% | -$1,939 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.97万 | 0.06% | 10,171 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $54.47万 | 0.06% | 3,908 | -65 | -1.6% | -$9,059 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $54.41万 | 0.06% | 21,515 | -2,200 | -9.3% | -$5.56万 | 减仓 |
| RGR | STURM RUGER & CO INC | $53.92万 | 0.06% | 13,450 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $53.20万 | 0.06% | 2,432 | -1,590 | -39.5% | -$34.78万 | 减仓 |
| XBI | SPDR SERIES TRUST | $52.69万 | 0.06% | 4,125 | -30 | -0.7% | -$3,832 | 减仓 |
| — | FIDELITY ETHEREUM FD | $52.66万 | 0.06% | 25,218 | 25,218 | — | $52.66万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $51.91万 | 0.05% | 1,716 | -1,341 | -43.9% | -$40.56万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $51.75万 | 0.05% | 16,330 | 185 | 1.1% | $5,863 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $51.58万 | 0.05% | 9,259 | 9,259 | — | $51.58万 | 新建仓 |
| FRO | FRONTLINE PLC | $51.24万 | 0.05% | 14,700 | 14,700 | — | $51.24万 | 新建仓 |