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
LLY ELI LILLY & CO $116.46万0.10%971 26737.9% $32.02万 加仓
ARDX ARDELYX INC $115.46万0.10%226,400 -29,400-11.5% -$14.99万 减仓
BTC GRAYSCALE BITCOIN MINI TR ET $113.62万0.10%43,786 7,12519.4% $18.49万 加仓
TXG 10X GENOMICS INC $112.59万0.10%29,365 29,365— $112.59万 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $112.36万0.10%113,500 5,0004.6% $4.95万 加仓
XBI SPDR SERIES TRUST $112.36万0.10%7,100 2,97572.1% $47.08万 加仓
VZ VERIZON COMMUNICATIONS INC $111.01万0.10%26,220 40.0% $169 加仓
NSC NORFOLK SOUTHN CORP $109.35万0.10%3,476 1033.1% $3.24万 加仓
FEZ SPDR INDEX SHS FDS $108.60万0.10%15,813 -500-3.1% -$3.43万 减仓
PSA PUBLIC STORAGE $107.84万0.10%3,388 1554.8% $4.93万 加仓
ENB ENBRIDGE INC $107.67万0.09%19,859 -245-1.2% -$1.33万 减仓
OXY OCCIDENTAL PETE CORP $106.70万0.09%21,969 -200-0.9% -$9,714 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $105.64万0.09%2,212 00.0% — 不变
ALOY REALLOYS INC $103.71万0.09%71,775 42,375144.1% $61.23万 加仓
LULU LULULEMON ATHLETICA INC $103.64万0.09%9,077 -9,433-51.0% -$107.71万 减仓
ARRY ARRAY TECHNOLOGIES INC $103.52万0.09%139,700 31,00028.5% $22.97万 加仓
URTH ISHARES INC $103.35万0.09%5,100 00.0% — 不变
— SCHMID GROUP N.V. $103.04万0.09%164,600 00.0% — 不变
HD HOME DEPOT INC $103.01万0.09%2,921 291.0% $1.02万 加仓
NEE NEXTERA ENERGY INC $102.46万0.09%11,674 00.0% — 不变
LB LANDBRIDGE COMPANY LLC $101.82万0.09%12,850 1501.2% $1.19万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $101.64万0.09%37,764 -350-0.9% -$9,420 减仓
RA BROOKFIELD REAL ASSETS INCOM $101.63万0.09%78,905 -4,900-5.8% -$6.31万 减仓
FRO FRONTLINE PLC $100.87万0.09%28,994 14,29497.2% $49.73万 加仓
UNP UNION PAC CORP $100.80万0.09%3,706 -285-7.1% -$7.75万 减仓
ALL ALLSTATE CORP $100.72万0.09%4,233 00.0% — 不变
GSM FERROGLOBE PLC $100.30万0.09%315,400 -10,000-3.1% -$3.18万 减仓
ILF ISHARES TR $99.59万0.09%29,507 -150-0.5% -$5,062 减仓
TDW TIDEWATER INC NEW $98.02万0.09%14,711 -214-1.4% -$1.43万 减仓
SPG SIMON PPTY GROUP INC NEW $97.76万0.09%4,371 -50-1.1% -$1.12万 减仓
AON AON PLC $97.19万0.09%2,930 -100-3.3% -$3.32万 减仓
BILS SPDR SERIES TRUST $96.85万0.09%9,745 3153.3% $3.13万 加仓
— PRO-DEX INC COLO $96.61万0.09%16,500 16,500— $96.61万 新建仓
CAT CATERPILLAR INC $95.11万0.08%893 303.5% $3.20万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $94.34万0.08%36,700 3,50010.5% $9.00万 加仓
— INVESCO CURRENCYSHARES SWISS $91.88万0.08%8,425 -315-3.6% -$3.44万 减仓
ASA ASA GOLD AND PRECIOUS MTLS L $91.37万0.08%17,558 00.0% — 不变
SILJ AMPLIFY ETF TR $90.71万0.08%34,996 00.0% — 不变
IAUX I-80 GOLD CORP $87.85万0.08%605,000 380,000168.9% $55.18万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $86.87万0.08%25,350 1,0004.1% $3.43万 加仓
SNDA SONIDA SENIOR LIVING INC $86.49万0.08%21,198 5032.4% $2.05万 加仓
TAN INVESCO EXCH TRADED FD TR II $84.90万0.07%14,354 5,09555.0% $30.14万 加仓
PG PROCTER & GAMBLE CO $83.39万0.07%5,687 821.5% $1.20万 加仓
BX BLACKSTONE INC $83.19万0.07%7,070 -1,050-12.9% -$12.36万 减仓
IGSB ISHARES TR $80.13万0.07%15,290 3002.0% $1.57万 加仓
GD GENERAL DYNAMICS CORP $79.60万0.07%2,247 00.0% — 不变
C CITIGROUP INC $79.05万0.07%5,648 -300-5.0% -$4.20万 减仓
COST COSTCO WHOLESALE CORPORATION $79.05万0.07%845 253.0% $2.34万 加仓
FDX FEDEX CORP $78.96万0.07%2,522 00.0% — 不变
META META PLATFORMS INC $77.68万0.07%1,379 -70-4.8% -$3.94万 减仓
MDT MEDTRONIC PLC $77.23万0.07%9,872 -91-0.9% -$7,119 减仓
WCC WESCO INTL INC $77.07万0.07%2,231 -1,059-32.2% -$36.58万 减仓
WTFC WINTRUST FINL CORP $76.34万0.07%4,750 00.0% — 不变
SSL SASOL LTD $75.52万0.07%76,900 -94,400-55.1% -$92.70万 减仓
PBR PETROLEO BRASILEIRO S A $75.23万0.07%46,552 5001.1% $8,080 加仓
ECH ISHARES INC $74.33万0.07%18,723 20.0% $79 加仓
GUNR FLEXSHARES TR $74.26万0.07%15,068 500.3% $2,464 加仓
VOD VODAFONE GROUP PLC $74.19万0.07%56,100 -3,000-5.1% -$3.97万 减仓
BCS BARCLAYS PLC $74.00万0.07%27,550 5001.8% $1.34万 加仓
KSTR KRANESHARES TRUST $73.92万0.07%22,850 22,850— $73.92万 新建仓
BIDU BAIDU INC $73.72万0.06%6,450 6,450— $73.72万 新建仓
AMAT APPLIED MATLS INC $73.67万0.06%1,019 111.1% $7,953 加仓
DBA INVESCO DB MULTI-SECTOR COMM $73.49万0.06%27,555 -100-0.4% -$2,667 减仓
MU MICRON TECHNOLOGY INC $73.30万0.06%635 -1,871-74.7% -$215.97万 减仓
NTR NUTRIEN LTD $73.29万0.06%11,637 00.0% — 不变
— ISHARES ETHEREUM TR $72.23万0.06%60,745 8,64116.6% $10.27万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $72.13万0.06%32,257 150.0% $335 加仓
COP CONOCOPHILLIPS $71.97万0.06%6,923 1121.6% $1.16万 加仓
BIT BLACKROCK MULTI SECTOR INC T $71.53万0.06%57,135 -1,315-2.2% -$1.65万 减仓
BCH BANCO DE CHILE $71.27万0.06%17,925 -1,500-7.7% -$5.96万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $70.19万0.06%26,576 5,20624.4% $13.75万 加仓
VRP INVESCO EXCH TRADED FD TR II $69.00万0.06%28,385 -1,950-6.4% -$4.74万 减仓
HOOD ROBINHOOD MKTS INC $68.19万0.06%6,800 3004.6% $3.01万 加仓
LXU LSB INDS INC $67.99万0.06%62,900 -60,500-49.0% -$65.40万 减仓
RMBS RAMBUS INC DEL $67.96万0.06%5,120 5,120— $67.96万 新建仓
— BLOCK INC $67.27万0.06%710,000 00.0% — 不变
— LISTED FDS TR $66.72万0.06%29,665 -24,065-44.8% -$54.12万 减仓
XLI SELECT SECTOR SPDR TR $66.61万0.06%3,596 00.0% — 不变
UAN CVR PARTNERS LP/CVR NITROGEN $65.53万0.06%5,879 -996-14.5% -$11.10万 减仓
LPTH LIGHTPATH TECHNOLOGIES INC $64.75万0.06%39,600 10,50036.1% $17.17万 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $64.19万0.06%121,800 56,30086.0% $29.67万 加仓
TROX TRONOX HOLDINGS PLC $64.17万0.06%101,850 -58,000-36.3% -$36.54万 减仓
VWO VANGUARD INTL EQUITY INDEX F $62.20万0.05%10,421 2502.5% $1.49万 加仓
GLAS GLASS HOUSE BRANDS INC $61.98万0.05%47,675 47,675— $61.98万 新建仓
AZN ASTRAZENECA PLC $61.03万0.05%3,262 -200-5.8% -$3.74万 减仓
OMAB GRUPO AEROPORTUARIO DEL CENT $60.50万0.05%5,350 00.0% — 不变
COIN COINBASE GLOBAL INC $59.28万0.05%4,055 -250-5.8% -$3.65万 减仓
PSTL POSTAL REALTY TRUST INC $59.06万0.05%23,968 30.0% $74 加仓
IBM INTERNATIONAL BUSINESS MACHS $59.06万0.05%2,100 -250-10.6% -$7.03万 减仓
IWF ISHARES TR $58.98万0.05%4,750 -50-1.0% -$6,208 减仓
EXE EXPAND ENERGY CORPORATION $58.47万0.05%6,412 -430-6.3% -$3.92万 减仓
CLF CLEVELAND-CLIFFS INC NEW $58.36万0.05%62,150 41,050194.5% $38.55万 加仓
AXP AMERICAN EXPRESS CO $58.04万0.05%1,716 00.0% — 不变
PAAS PAN AMERN SILVER CORP $57.83万0.05%12,911 00.0% — 不变
SIVR ABRDN SILVER ETF TRUST $57.33万0.05%10,197 00.0% — 不变
PALL ABRDN PALLADIUM ETF TRUST $57.13万0.05%25,875 -250-1.0% -$5,520 减仓
VTI VANGUARD INDEX FDS $56.99万0.05%1,540 65574.0% $24.24万 加仓
SBUX STARBUCKS CORP $56.95万0.05%5,573 1613.0% $1.65万 加仓
VET VERMILION ENERGY INC $56.71万0.05%60,625 -4,563-7.0% -$4.27万 减仓
CAAP CORPORACION AMER ARPTS S A $56.44万0.05%22,415 9004.2% $2.27万 加仓