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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $2,054.89万 | 2.15% | 189,199 | -11,993 | -6.0% | -$130.26万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,028.00万 | 2.12% | 410,028 | 51,388 | 14.3% | $254.17万 | 加仓 |
| — | EXXON MOBIL CORP | $1,938.68万 | 2.03% | 114,268 | 1,158 | 1.0% | $19.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,818.80万 | 1.90% | 37,955 | -2,566 | -6.3% | -$122.96万 | 减仓 |
| EWZ | ISHARES INC | $1,531.38万 | 1.60% | 398,900 | 6,992 | 1.8% | $26.84万 | 加仓 |
| AAPL | APPLE INC | $1,496.92万 | 1.56% | 58,983 | 2,759 | 4.9% | $70.02万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,464.79万 | 1.53% | 469,785 | 72,746 | 18.3% | $226.82万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,411.95万 | 1.48% | 153,857 | -63,313 | -29.2% | -$581.02万 | 减仓 |
| EWY | ISHARES INC | $1,315.16万 | 1.37% | 106,915 | 4,048 | 3.9% | $49.79万 | 加仓 |
| GOOGL | ALPHABET INC | $1,311.32万 | 1.37% | 45,601 | -933 | -2.0% | -$26.83万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,206.06万 | 1.26% | 267,716 | -60,579 | -18.5% | -$272.91万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,178.34万 | 1.23% | 146,268 | 12,019 | 9.0% | $96.83万 | 加仓 |
| GOOG | ALPHABET INC | $1,162.44万 | 1.21% | 40,523 | -903 | -2.2% | -$25.90万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,114.37万 | 1.16% | 443,797 | 62,340 | 16.3% | $156.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,017.46万 | 1.06% | 202,198 | -44,311 | -18.0% | -$222.97万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $956.63万 | 1.00% | 47,129 | -35,061 | -42.7% | -$711.67万 | 减仓 |
| AGI | ALAMOS GOLD INC | $928.92万 | 0.97% | 209,439 | -69,569 | -24.9% | -$308.56万 | 减仓 |
| IAU | ISHARES GOLD TR | $924.06万 | 0.97% | 104,816 | -1,750 | -1.6% | -$15.43万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $918.23万 | 0.96% | 66,936 | -219 | -0.3% | -$3.00万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $910.74万 | 0.95% | 373,409 | -549,256 | -59.5% | -$1,339.64万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $906.32万 | 0.95% | 50,851 | -12,774 | -20.1% | -$227.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $889.05万 | 0.93% | 68,473 | -17,014 | -19.9% | -$220.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $874.95万 | 0.91% | 453,339 | -6,535 | -1.4% | -$12.61万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $862.16万 | 0.90% | 175,915 | -6,721 | -3.7% | -$32.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $854.00万 | 0.89% | 71,928 | -8,419 | -10.5% | -$99.96万 | 减仓 |
| SLB | SLB LIMITED | $851.22万 | 0.89% | 165,639 | -17,766 | -9.7% | -$91.30万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $836.74万 | 0.87% | 197,159 | -11,560 | -5.5% | -$49.06万 | 减仓 |
| WY | WEYERHAEUSER CO | $818.00万 | 0.85% | 334,836 | 109,505 | 48.6% | $267.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $817.21万 | 0.85% | 89,176 | 57,391 | 180.6% | $525.93万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $796.86万 | 0.83% | 166,987 | -280,782 | -62.7% | -$1,339.89万 | 减仓 |
| WMT | WALMART INC | $771.87万 | 0.81% | 62,108 | -737 | -1.2% | -$9.16万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $765.80万 | 0.80% | 44,978 | 7,826 | 21.1% | $133.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $754.65万 | 0.79% | 27,024 | -192 | -0.7% | -$5.36万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $752.44万 | 0.79% | 97,555 | 93,980 | 2,628.8% | $724.87万 | 加仓 |
| EWW | ISHARES INC | $732.18万 | 0.77% | 97,325 | 1,732 | 1.8% | $13.03万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $710.89万 | 0.74% | 331,726 | 36,099 | 12.2% | $77.36万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $694.12万 | 0.73% | 133,871 | -1,779 | -1.3% | -$9.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $666.49万 | 0.70% | 18,005 | -1,063 | -5.6% | -$39.35万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $665.47万 | 0.70% | 173,210 | -35,741 | -17.1% | -$137.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $640.42万 | 0.67% | 169,243 | -150 | -0.1% | -$5,676 | 减仓 |
| ABBV | ABBVIE INC | $637.28万 | 0.67% | 29,302 | -1,112 | -3.7% | -$24.18万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $634.52万 | 0.66% | 225,647 | -2,167 | -1.0% | -$6.09万 | 减仓 |
| AMZN | AMAZON COM INC | $594.74万 | 0.62% | 28,556 | -584 | -2.0% | -$12.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $583.27万 | 0.61% | 95,213 | -1,785 | -1.8% | -$10.93万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $574.38万 | 0.60% | 134,515 | 134,515 | — | $574.38万 | 新建仓 |
| — | TASEKO MINES LTD | $569.24万 | 0.59% | 882,543 | 842,543 | 2,106.4% | $543.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $566.42万 | 0.59% | 27,376 | 1,153 | 4.4% | $23.86万 | 加仓 |
| CC | CHEMOURS CO | $547.18万 | 0.57% | 248,380 | -773 | -0.3% | -$1.70万 | 减仓 |
| DVYE | ISHARES INC | $533.95万 | 0.56% | 155,309 | 31,314 | 25.3% | $107.66万 | 加仓 |
| JD | JD.COM INC | $530.25万 | 0.55% | 179,321 | 27,270 | 17.9% | $80.64万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $525.30万 | 0.55% | 309,549 | 9,425 | 3.1% | $15.99万 | 加仓 |
| NICE | NICE LTD | $517.55万 | 0.54% | 46,939 | 9,726 | 26.1% | $107.24万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $517.09万 | 0.54% | 452,791 | -80,212 | -15.0% | -$91.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $513.11万 | 0.54% | 31,034 | 622 | 2.0% | $10.28万 | 加仓 |
| MOS | MOSAIC CO | $503.81万 | 0.53% | 197,571 | 11,321 | 6.1% | $28.87万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $502.52万 | 0.53% | 190,134 | -113,959 | -37.5% | -$301.19万 | 减仓 |
| PEP | PEPSICO INC | $477.61万 | 0.50% | 30,756 | -549 | -1.8% | -$8.53万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $453.41万 | 0.47% | 77,545 | -66 | -0.1% | -$3,859 | 减仓 |
| EMXC | ISHARES INC | $440.47万 | 0.46% | 55,997 | -51,111 | -47.7% | -$402.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $424.30万 | 0.44% | 28,650 | 949 | 3.4% | $14.05万 | 加仓 |
| NVS | NOVARTIS AG | $419.85万 | 0.44% | 27,486 | -3,225 | -10.5% | -$49.26万 | 减仓 |
| HLF | HERBALIFE LTD | $419.49万 | 0.44% | 284,980 | -3,744 | -1.3% | -$5.51万 | 减仓 |
| EWT | ISHARES INC | $417.68万 | 0.44% | 58,895 | 11,260 | 23.6% | $79.86万 | 加仓 |
| — | DIANA SHIPPING INC | $417.47万 | 0.44% | 1,669,885 | -631,426 | -27.4% | -$157.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $405.13万 | 0.42% | 23,230 | 211 | 0.9% | $3.68万 | 加仓 |
| MLPA | GLOBAL X FDS | $391.42万 | 0.41% | 72,660 | 4,510 | 6.6% | $24.30万 | 加仓 |
| SGOL | ETFS GOLD TR | $379.11万 | 0.40% | 84,965 | -120 | -0.1% | -$5,354 | 减仓 |
| GDXJ | VANECK ETF TRUST | $376.62万 | 0.39% | 31,374 | -1,760 | -5.3% | -$21.13万 | 减仓 |
| MO | ALTRIA GROUP INC | $369.31万 | 0.39% | 55,965 | 1,613 | 3.0% | $10.64万 | 加仓 |
| — | KRANESHARES TRUST | $360.12万 | 0.38% | 192,472 | -11,305 | -5.5% | -$21.15万 | 减仓 |
| BORR | BORR DRILLING LTD | $357.93万 | 0.37% | 620,331 | 277,581 | 81.0% | $160.16万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $355.63万 | 0.37% | 226,227 | 39,048 | 20.9% | $61.38万 | 加仓 |
| HL | HECLA MINING COMPANY | $354.75万 | 0.37% | 190,418 | -31,203 | -14.1% | -$58.13万 | 减仓 |
| ETN | EATON CORP PLC | $349.23万 | 0.36% | 9,764 | -204 | -2.0% | -$7.30万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $344.73万 | 0.36% | 116,108 | -107,965 | -48.2% | -$320.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $338.00万 | 0.35% | 11,490 | -16 | -0.1% | -$4,707 | 减仓 |
| EXC | EXELON CORP | $333.24万 | 0.35% | 67,980 | -1,170 | -1.7% | -$5.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $328.16万 | 0.34% | 13,425 | -1,833 | -12.0% | -$44.81万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $322.89万 | 0.34% | 45,439 | -4,685 | -9.3% | -$33.29万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $312.18万 | 0.33% | 25,800 | 4,575 | 21.6% | $55.36万 | 加仓 |
| FNV | FRANCO NEV CORP | $304.88万 | 0.32% | 12,341 | -47 | -0.4% | -$1.16万 | 减仓 |
| CME | CME GROUP INC | $302.28万 | 0.32% | 10,235 | -139 | -1.3% | -$4.11万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $301.16万 | 0.31% | 73,150 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $300.33万 | 0.31% | 56,924 | -1,495 | -2.6% | -$7.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $297.83万 | 0.31% | 10,596 | -271 | -2.5% | -$7.62万 | 减仓 |
| MRK | MERCK & CO INC | $297.18万 | 0.31% | 24,705 | -1,148 | -4.4% | -$13.81万 | 减仓 |
| NEM | NEWMONT CORP | $296.06万 | 0.31% | 27,350 | -8,992 | -24.7% | -$97.34万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $290.41万 | 0.30% | 55,074 | 43,074 | 358.9% | $227.13万 | 加仓 |
| XME | SPDR SERIES TRUST | $290.15万 | 0.30% | 26,863 | -1,600 | -5.6% | -$17.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $289.49万 | 0.30% | 13,461 | -43 | -0.3% | -$9,247 | 减仓 |
| SAN | BANCO SANTANDER SA | $287.86万 | 0.30% | 255,195 | 73 | 0.0% | $823 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $284.82万 | 0.30% | 35,931 | 23,075 | 179.5% | $182.92万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $283.39万 | 0.30% | 18,510 | -4,718 | -20.3% | -$72.23万 | 减仓 |
| KWEB | KRANESHARES TRUST | $274.25万 | 0.29% | 96,465 | -12,039 | -11.1% | -$34.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $269.75万 | 0.28% | 45,892 | 6,465 | 16.4% | $38.00万 | 加仓 |
| EWS | ISHARES INC | $264.84万 | 0.28% | 93,850 | 25,975 | 38.3% | $73.30万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $264.36万 | 0.28% | 21,071 | -1,264 | -5.7% | -$15.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $263.27万 | 0.28% | 25,617 | -29 | -0.1% | -$2,980 | 减仓 |
| VNM | VANECK ETF TRUST | $261.53万 | 0.27% | 151,085 | -35,985 | -19.2% | -$62.29万 | 减仓 |
| AMLP | ALPS ETF TR | $259.52万 | 0.27% | 49,301 | -3,585 | -6.8% | -$18.87万 | 减仓 |