Peregrine Asset Advisers, Inc.
Portland OR · SEC CIK 0001535227
$4.61亿2026Q2 申报市值
218持仓数
28.5%前十大占比 · 第一大 5.6%
37 / 12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
ASML 加仓+$848.01万
XBI 加仓+$728.27万
MRK 加仓+$716.86万
BIL 加仓+$593.64万
GLD 加仓+$520.93万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$598.59万
DJP 清仓-$554.33万
ORLY 清仓-$531.55万
KEYS 清仓-$496.49万
AMZN 减仓-$488.64万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $2,576.36万 | 5.59% | 255,922 | 51,169 | 25.0% | $515.12万 | 加仓 |
| LGDX | TIDAL TRUST III | $1,948.91万 | 4.23% | 786,030 | -85,914 | -9.9% | -$213.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,305.06万 | 2.83% | 18,125 | 1,052 | 6.2% | $75.75万 | 加仓 |
| AAPL | APPLE INC | $1,269.90万 | 2.75% | 43,886 | -123 | -0.3% | -$3.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,213.31万 | 2.63% | 60,638 | 16,683 | 38.0% | $333.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,069.23万 | 2.32% | 116,677 | 64,780 | 124.8% | $593.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1,024.67万 | 2.22% | 28,672 | -773 | -2.6% | -$27.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $925.72万 | 2.01% | 12,396 | 493 | 4.1% | $36.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $909.78万 | 1.97% | 24,390 | -62 | -0.3% | -$2.31万 | 减仓 |
| MRK | MERCK & CO INC | $900.34万 | 1.95% | 70,065 | 55,787 | 390.7% | $716.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $892.18万 | 1.93% | 12,990 | 337 | 2.7% | $23.15万 | 加仓 |
| ASML | ASML HLDG NV | $891.38万 | 1.93% | 4,481 | 4,263 | 1,955.5% | $848.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $888.01万 | 1.93% | 20,493 | 8,023 | 64.3% | $347.66万 | 加仓 |
| LLY | ELI LILLY & CO | $865.21万 | 1.88% | 7,214 | 4,339 | 150.9% | $520.40万 | 加仓 |
| XBI | SPDR SERIES TRUST | $776.04万 | 1.68% | 49,039 | 46,020 | 1,524.3% | $728.27万 | 加仓 |
| ISVL | ISHARES TR | $755.87万 | 1.64% | 150,124 | -6,841 | -4.4% | -$34.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $745.86万 | 1.62% | 3,763 | -3,020 | -44.5% | -$598.59万 | 减仓 |
| PEP | PEPSICO INC | $744.60万 | 1.61% | 54,992 | -1,059 | -1.9% | -$14.34万 | 减仓 |
| EOG | EOG RES INC | $698.38万 | 1.51% | 53,833 | 24,204 | 81.7% | $314.00万 | 重新持有 |
| BA | BOEING CO | $679.33万 | 1.47% | 31,382 | -439 | -1.4% | -$9.50万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $660.19万 | 1.43% | 72,756 | -1,130 | -1.5% | -$10.25万 | 减仓 |
| GE | GE AEROSPACE | $650.15万 | 1.41% | 17,396 | -1,570 | -8.3% | -$58.68万 | 减仓 |
| DVYE | ISHARES INC | $639.59万 | 1.39% | 198,446 | -8,669 | -4.2% | -$27.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $626.52万 | 1.36% | 18,196 | -98 | -0.5% | -$3.37万 | 减仓 |
| GLD | SPDR GOLD TR | $562.74万 | 1.22% | 15,276 | 14,141 | 1,245.9% | $520.93万 | 加仓 |
| TSLA | TESLA INC | $554.16万 | 1.20% | 13,175 | -60 | -0.5% | -$2.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $497.53万 | 1.08% | 41,627 | 5,243 | 14.4% | $62.66万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $495.23万 | 1.07% | 21,583 | 21,583 | — | $495.23万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $489.30万 | 1.06% | 86,632 | -2,916 | -3.3% | -$16.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $482.15万 | 1.05% | 41,977 | -690 | -1.6% | -$7.93万 | 减仓 |
| DTH | WISDOMTREE TR | $450.99万 | 0.98% | 83,347 | -2,802 | -3.3% | -$15.16万 | 减仓 |
| IVW | ISHARES TR | $440.76万 | 0.96% | 32,049 | -205 | -0.6% | -$2.82万 | 减仓 |
| INTC | INTEL CORP | $433.92万 | 0.94% | 31,076 | 21,689 | 231.1% | $302.85万 | 加仓 |
| V | VISA INC | $406.79万 | 0.88% | 11,857 | -44 | -0.4% | -$1.51万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $379.50万 | 0.82% | 79,476 | 79,476 | — | $379.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $373.34万 | 0.81% | 7,461 | 629 | 9.2% | $31.47万 | 加仓 |
| GOOG | ALPHABET INC | $372.71万 | 0.81% | 10,548 | -151 | -1.4% | -$5.34万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $362.86万 | 0.79% | 114,431 | 17,334 | 17.9% | $54.97万 | 加仓 |
| CMI | CUMMINS INC | $352.39万 | 0.76% | 4,941 | 4,941 | — | $352.39万 | 新建仓 |
| IVE | ISHARES TR | $343.51万 | 0.74% | 15,129 | -85 | -0.6% | -$1.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $330.50万 | 0.72% | 19,939 | -405 | -2.0% | -$6.71万 | 减仓 |
| IWM | ISHARES TR | $298.23万 | 0.65% | 9,926 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $297.61万 | 0.65% | 188,962 | -6,994 | -3.6% | -$11.02万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $292.78万 | 0.63% | 10,766 | 10,766 | — | $292.78万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $290.44万 | 0.63% | 16,999 | 16,999 | — | $290.44万 | 新建仓 |
| CAT | CATERPILLAR INC | $282.82万 | 0.61% | 2,656 | -256 | -8.8% | -$27.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $280.30万 | 0.61% | 36,688 | 36,688 | — | $280.30万 | 新建仓 |
| FLEX | FLEX LTD | $268.03万 | 0.58% | 16,538 | 16,538 | — | $268.03万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $266.59万 | 0.58% | 10,497 | -54 | -0.5% | -$1.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $263.27万 | 0.57% | 7,104 | 7,104 | — | $263.27万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $257.78万 | 0.56% | 6,966 | 968 | 16.1% | $35.82万 | 加仓 |
| DVY | ISHARES TR | $254.95万 | 0.55% | 16,312 | -30 | -0.2% | -$4,689 | 减仓 |
| QQQ | INVESCO QQQ TR | $254.61万 | 0.55% | 3,458 | -320 | -8.5% | -$23.56万 | 减仓 |
| SNOW | SNOWFLAKE INC | $251.68万 | 0.55% | 9,889 | 9,889 | — | $251.68万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $246.36万 | 0.53% | 11,374 | -15,172 | -57.2% | -$328.63万 | 减仓 |
| NVT | NVENT ELEC PLC | $245.92万 | 0.53% | 14,499 | 14,499 | — | $245.92万 | 新建仓 |
| AMZN | AMAZON COM INC | $245.63万 | 0.53% | 10,306 | -20,502 | -66.5% | -$488.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $235.13万 | 0.51% | 2,037 | -559 | -21.5% | -$64.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $230.61万 | 0.50% | 2,665 | 61 | 2.3% | $5.28万 | 加仓 |
| SQQQ | PROSHARES TR | $220.28万 | 0.48% | 60,668 | 60,668 | — | $220.28万 | 新建仓 |
| MINT | PIMCO ETF TR | $206.72万 | 0.45% | 20,506 | -829 | -3.9% | -$8.36万 | 减仓 |
| IJK | ISHARES TR | $198.67万 | 0.43% | 16,909 | -71 | -0.4% | -$8,342 | 减仓 |
| VIRT | VIRTU FINL INC | $192.11万 | 0.42% | 32,250 | -500 | -1.5% | -$2.98万 | 减仓 |
| AOA | ISHARES TR | $187.61万 | 0.41% | 19,223 | -981 | -4.9% | -$9.57万 | 减仓 |
| SYM | SYMBOTIC INC | $179.64万 | 0.39% | 39,966 | -4,753 | -10.6% | -$21.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $176.06万 | 0.38% | 12,006 | -709 | -5.6% | -$10.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $171.20万 | 0.37% | 8,046 | -93 | -1.1% | -$1.98万 | 减仓 |
| IJJ | ISHARES TR | $165.40万 | 0.36% | 11,196 | -49 | -0.4% | -$7,239 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $162.75万 | 0.35% | 4,972 | 46 | 0.9% | $1.51万 | 加仓 |
| — | EXXON MOBIL CORP | $160.45万 | 0.35% | 11,736 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $158.06万 | 0.34% | 10,070 | -27 | -0.3% | -$4,238 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $152.75万 | 0.33% | 26,451 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $151.19万 | 0.33% | 6,008 | -113 | -1.8% | -$2.84万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $148.90万 | 0.32% | 19,112 | 13 | 0.1% | $1,013 | 加仓 |
| IJT | ISHARES TR | $144.65万 | 0.31% | 8,099 | -39 | -0.5% | -$6,965 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $142.59万 | 0.31% | 24,747 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $137.88万 | 0.30% | 3,650 | -365 | -9.1% | -$13.79万 | 减仓 |
| B | BARRICK MNG CORP | $133.55万 | 0.29% | 36,361 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $123.84万 | 0.27% | 23,629 | -20 | -0.1% | -$1,048 | 减仓 |
| IJS | ISHARES TR | $123.26万 | 0.27% | 9,019 | -55 | -0.6% | -$7,517 | 减仓 |
| EWQ | ISHARES INC | $120.71万 | 0.26% | 26,570 | -1,171 | -4.2% | -$5.32万 | 减仓 |
| WMT | WALMART INC | $119.13万 | 0.26% | 10,518 | 89 | 0.9% | $1.01万 | 加仓 |
| IDV | ISHARES TR | $117.26万 | 0.25% | 28,302 | 145 | 0.5% | $6,007 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.34万 | 0.25% | 7,894 | -7,561 | -48.9% | -$110.47万 | 减仓 |
| TLT | ISHARES TR | $114.54万 | 0.25% | 13,254 | -22,561 | -63.0% | -$194.97万 | 减仓 |
| CWB | SPDR SERIES TRUST | $112.21万 | 0.24% | 10,407 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $110.63万 | 0.24% | 27,865 | -571 | -2.0% | -$2.27万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $107.57万 | 0.23% | 3,181 | 3,181 | — | $107.57万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $106.70万 | 0.23% | 13,502 | 68 | 0.5% | $5,374 | 加仓 |
| ELF | E L F BEAUTY INC | $106.47万 | 0.23% | 14,388 | -4,228 | -22.7% | -$31.29万 | 减仓 |
| AMGN | AMGEN INC | $105.05万 | 0.23% | 2,901 | 100 | 3.6% | $3.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $104.26万 | 0.23% | 4,678 | -175 | -3.6% | -$3.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $99.33万 | 0.22% | 5,847 | -311 | -5.1% | -$5.28万 | 减仓 |
| HSY | HERSHEY CO | $95.93万 | 0.21% | 5,468 | -298 | -5.2% | -$5.23万 | 减仓 |
| HD | HOME DEPOT INC | $94.55万 | 0.21% | 2,681 | 9 | 0.3% | $3,174 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $92.94万 | 0.20% | 919 | -53 | -5.5% | -$5.36万 | 减仓 |
| ORCL | ORACLE CORP | $86.98万 | 0.19% | 5,935 | -786 | -11.7% | -$11.52万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $86.73万 | 0.19% | 38,308 | 38,308 | — | $86.73万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $86.37万 | 0.19% | 9,421 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $84.90万 | 0.18% | 36,219 | -3,330 | -8.4% | -$7.81万 | 减仓 |