Peregrine Asset Advisers, Inc.
Portland OR · SEC CIK 0001535227
$3.71亿2026Q1 申报市值
189持仓数
29.9%前十大占比 · 第一大 5.6%
24 / 10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
SGOV 加仓+$1,510.44万
DJP 新建仓+$554.33万
KEYS 新建仓+$496.49万
BIL 新建仓+$475.58万
GE 加仓+$471.91万
2026Q1 卖出最多 按季末市值估算
XBI 减仓-$743.35万
GLD 减仓-$646.85万
JNJ 减仓-$510.60万
AMGN 减仓-$452.90万
WMT 减仓-$450.32万
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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $75.41万 | 0.20% | 15,116 | -250 | -1.6% | -$1.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $75.61万 | 0.20% | 6,158 | -64 | -1.0% | -$7,858 | 减仓 |
| NEM | NEWMONT CORP | $76.57万 | 0.21% | 7,073 | 350 | 5.2% | $3.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $78.38万 | 0.21% | 8,541 | -600 | -6.6% | -$5.51万 | 减仓 |
| GEV | GE VERNOVA INC | $78.47万 | 0.21% | 899 | 48 | 5.6% | $4.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $80.30万 | 0.22% | 9,421 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $80.96万 | 0.22% | 1,415 | 43 | 3.1% | $2.46万 | 加仓 |
| PSX | PHILLIPS 66 | $80.96万 | 0.22% | 4,444 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $82.23万 | 0.22% | 972 | 50 | 5.4% | $4.23万 | 加仓 |
| RTX | RTX CORPORATION | $84.24万 | 0.23% | 4,367 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $84.87万 | 0.23% | 16,467 | 2,422 | 17.2% | $12.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $87.70万 | 0.24% | 2,596 | 250 | 10.7% | $8.45万 | 加仓 |
| HD | HOME DEPOT INC | $87.88万 | 0.24% | 2,672 | 79 | 3.0% | $2.60万 | 加仓 |
| NTR | NUTRIEN LTD | $91.87万 | 0.25% | 12,175 | -300 | -2.4% | -$2.26万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $92.23万 | 0.25% | 39,549 | 12,108 | 44.1% | $28.24万 | 加仓 |
| NFLX | NETFLIX INC. | $92.64万 | 0.25% | 9,635 | 585 | 6.5% | $5.62万 | 加仓 |
| DXJ | WISDOMTREE TR | $92.85万 | 0.25% | 5,855 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $95.24万 | 0.26% | 10,407 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $98.17万 | 0.26% | 1,439 | -75 | -5.0% | -$5.12万 | 减仓 |
| AMGN | AMGEN INC | $98.55万 | 0.27% | 2,801 | -12,872 | -82.1% | -$452.90万 | 减仓 |
| ORCL | ORACLE CORP | $98.87万 | 0.27% | 6,721 | 2 | 0.0% | $294 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $106.49万 | 0.29% | 13,434 | 212 | 1.6% | $1.68万 | 加仓 |
| IJS | ISHARES TR | $107.48万 | 0.29% | 9,074 | -19 | -0.2% | -$2,250 | 减仓 |
| WM | WASTE MGMT INC DEL | $111.52万 | 0.30% | 4,853 | -193 | -3.8% | -$4.43万 | 减仓 |
| ELF | E L F BEAUTY INC | $112.83万 | 0.30% | 18,616 | -16,753 | -47.4% | -$101.54万 | 减仓 |
| ECH | ISHARES INC | $113.06万 | 0.30% | 28,436 | -264 | -0.9% | -$1.05万 | 减仓 |
| IJT | ISHARES TR | $117.77万 | 0.32% | 8,138 | -29 | -0.4% | -$4,197 | 减仓 |
| IDV | ISHARES TR | $119.84万 | 0.32% | 28,157 | 949 | 3.5% | $4.04万 | 加仓 |
| HSY | HERSHEY CO | $119.86万 | 0.32% | 5,766 | 200 | 3.6% | $4.16万 | 加仓 |
| EWQ | ISHARES INC | $120.34万 | 0.32% | 27,741 | -718 | -2.5% | -$3.11万 | 减仓 |
| ETN | EATON CORP PLC | $123.04万 | 0.33% | 3,440 | 2,844 | 477.2% | $101.72万 | 重新持有 |
| AVGO | BROADCOM INC | $124.27万 | 0.33% | 4,015 | 188 | 4.9% | $5.82万 | 加仓 |
| IGSB | ISHARES TR | $124.30万 | 0.33% | 23,649 | -74 | -0.3% | -$3,889 | 减仓 |
| WMT | WALMART INC | $129.61万 | 0.35% | 10,429 | -36,234 | -77.7% | -$450.32万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $130.14万 | 0.35% | 26,451 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $133.13万 | 0.36% | 6,121 | 1,684 | 38.0% | $36.63万 | 加仓 |
| ACWI | ISHARES TR | $139.71万 | 0.38% | 10,097 | -83 | -0.8% | -$1.15万 | 减仓 |
| VIRT | VIRTU FINL INC | $144.03万 | 0.39% | 32,750 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $144.90万 | 0.39% | 4,926 | 105 | 2.2% | $3.09万 | 加仓 |
| B | BARRICK MNG CORP | $148.32万 | 0.40% | 36,361 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $149.00万 | 0.40% | 11,245 | -54 | -0.5% | -$7,155 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $149.75万 | 0.40% | 19,099 | -1 | -0.0% | -$78 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $150.09万 | 0.40% | 24,747 | 60 | 0.2% | $3,639 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $156.20万 | 0.42% | 8,139 | 8 | 0.1% | $1,535 | 加仓 |
| IJK | ISHARES TR | $170.85万 | 0.46% | 16,980 | -73 | -0.4% | -$7,345 | 减仓 |
| MRK | MERCK & CO INC | $171.75万 | 0.46% | 14,278 | -37 | -0.3% | -$4,451 | 减仓 |
| AOA | ISHARES TR | $178.78万 | 0.48% | 20,204 | -33 | -0.2% | -$2,920 | 减仓 |
| PG | PROCTER & GAMBLE CO | $183.65万 | 0.49% | 12,715 | 212 | 1.7% | $3.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $192.43万 | 0.52% | 5,998 | 563 | 10.4% | $18.06万 | 加仓 |
| — | EXXON MOBIL CORP | $199.11万 | 0.54% | 11,736 | -479 | -3.9% | -$8.13万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $202.38万 | 0.55% | 15,455 | 200 | 1.3% | $2.62万 | 加仓 |
| CAT | CATERPILLAR INC | $206.31万 | 0.56% | 2,912 | 293 | 11.2% | $20.76万 | 加仓 |
| DTE | DTE ENERGY CO | $207.87万 | 0.56% | 14,216 | 14,216 | — | $207.87万 | 新建仓 |
| VST | VISTRA CORP | $213.49万 | 0.57% | 14,201 | 14,201 | — | $213.49万 | 新建仓 |
| MINT | PIMCO ETF TR | $214.57万 | 0.58% | 21,335 | -9 | -0.0% | -$905 | 减仓 |
| QQQ | INVESCO QQQ TR | $218.06万 | 0.59% | 3,778 | 24 | 0.6% | $1.39万 | 加仓 |
| SYM | SYMBOTIC INC | $237.91万 | 0.64% | 44,719 | 44,719 | — | $237.91万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $239.54万 | 0.65% | 2,604 | 166 | 6.8% | $15.27万 | 加仓 |
| IWM | ISHARES TR | $246.16万 | 0.66% | 9,926 | -50 | -0.5% | -$1.24万 | 减仓 |
| DVY | ISHARES TR | $247.44万 | 0.67% | 16,342 | -28 | -0.2% | -$4,240 | 减仓 |
| RSG | REPUBLIC SVCS INC | $249.42万 | 0.67% | 11,388 | 10,248 | 898.9% | $224.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.91万 | 0.69% | 10,551 | -20,889 | -66.4% | -$510.60万 | 减仓 |
| LLY | ELI LILLY & CO | $264.39万 | 0.71% | 2,875 | -28 | -1.0% | -$2.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $266.43万 | 0.72% | 12,470 | -7,574 | -37.8% | -$161.83万 | 重新持有 |
| RKT | ROCKET COS INC | $279.24万 | 0.75% | 195,956 | -101,257 | -34.1% | -$144.29万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $297.89万 | 0.80% | 97,097 | 22,522 | 30.2% | $69.10万 | 加仓 |
| GOOG | ALPHABET INC | $306.92万 | 0.83% | 10,699 | 260 | 2.5% | $7.46万 | 加仓 |
| TLT | ISHARES TR | $310.48万 | 0.84% | 35,815 | -242 | -0.7% | -$2.10万 | 减仓 |
| VGT | VANGUARD WORLD FD | $317.35万 | 0.85% | 4,548 | 408 | 9.9% | $28.47万 | 加仓 |
| IVE | ISHARES TR | $321.24万 | 0.87% | 15,214 | -110 | -0.7% | -$2.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.39万 | 0.88% | 6,832 | 1,484 | 27.7% | $71.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $351.62万 | 0.95% | 94,472 | 94,472 | — | $351.62万 | 新建仓 |
| V | VISA INC | $359.71万 | 0.97% | 11,901 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $364.82万 | 0.98% | 32,254 | -282 | -0.9% | -$3.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $420.91万 | 1.13% | 20,344 | 11,041 | 118.7% | $228.43万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $440.21万 | 1.19% | 73,886 | -39,984 | -35.1% | -$238.22万 | 减仓 |
| DTH | WISDOMTREE TR | $465.98万 | 1.25% | 86,149 | 86,149 | — | $465.98万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $468.48万 | 1.26% | 23,626 | 23,626 | — | $468.48万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $475.58万 | 1.28% | 51,897 | 51,897 | — | $475.58万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $479.41万 | 1.29% | 42,667 | -37,938 | -47.1% | -$426.27万 | 重新持有 |
| TSLA | TESLA INC | $492.03万 | 1.33% | 13,235 | 22 | 0.2% | $8,179 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $496.49万 | 1.34% | 17,583 | 17,583 | — | $496.49万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $507.56万 | 1.37% | 89,548 | -1,686 | -1.8% | -$9.56万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $518.71万 | 1.40% | 26,546 | 9,593 | 56.6% | $187.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.55万 | 1.43% | 57,583 | 11,875 | 26.0% | $109.62万 | 加仓 |
| GE | GE AEROSPACE | $538.20万 | 1.45% | 18,966 | 16,630 | 711.9% | $471.91万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $554.33万 | 1.49% | 115,149 | 115,149 | — | $554.33万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $586.41万 | 1.58% | 18,294 | 1 | 0.0% | $321 | 加仓 |
| BA | BOEING CO | $633.33万 | 1.71% | 31,821 | -732 | -2.2% | -$14.57万 | 减仓 |
| AMZN | AMAZON COM INC | $641.64万 | 1.73% | 30,808 | 471 | 1.6% | $9.81万 | 加仓 |
| DVYE | ISHARES INC | $712.06万 | 1.92% | 207,115 | -2,922 | -1.4% | -$10.05万 | 减仓 |
| ISVL | ISHARES TR | $755.19万 | 2.03% | 156,965 | -2,248 | -1.4% | -$10.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $756.09万 | 2.04% | 12,653 | 1,068 | 9.2% | $63.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $766.58万 | 2.06% | 43,955 | -21,358 | -32.7% | -$372.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $774.12万 | 2.08% | 11,903 | -372 | -3.0% | -$24.19万 | 减仓 |
| GOOGL | ALPHABET INC | $846.71万 | 2.28% | 29,445 | -10,390 | -26.1% | -$298.77万 | 减仓 |
| PEP | PEPSICO INC | $870.42万 | 2.34% | 56,051 | -1,119 | -2.0% | -$17.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $905.16万 | 2.44% | 24,452 | 443 | 1.8% | $16.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $935.37万 | 2.52% | 6,783 | -647 | -8.7% | -$89.22万 | 减仓 |
| PWR | QUANTA SVCS INC | $937.32万 | 2.52% | 17,073 | -190 | -1.1% | -$10.43万 | 减仓 |