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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $482.15万 | 1.05% | 41,977 | -690 | -1.6% | -$7.93万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $489.30万 | 1.06% | 86,632 | -2,916 | -3.3% | -$16.47万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $495.23万 | 1.07% | 21,583 | 21,583 | — | $495.23万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $497.53万 | 1.08% | 41,627 | 5,243 | 14.4% | $62.66万 | 加仓 |
| TSLA | TESLA INC | $554.16万 | 1.20% | 13,175 | -60 | -0.5% | -$2.52万 | 减仓 |
| GLD | SPDR GOLD TR | $562.74万 | 1.22% | 15,276 | 14,141 | 1,245.9% | $520.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $626.52万 | 1.36% | 18,196 | -98 | -0.5% | -$3.37万 | 减仓 |
| DVYE | ISHARES INC | $639.59万 | 1.39% | 198,446 | -8,669 | -4.2% | -$27.94万 | 减仓 |
| GE | GE AEROSPACE | $650.15万 | 1.41% | 17,396 | -1,570 | -8.3% | -$58.68万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $660.19万 | 1.43% | 72,756 | -1,130 | -1.5% | -$10.25万 | 减仓 |
| BA | BOEING CO | $679.33万 | 1.47% | 31,382 | -439 | -1.4% | -$9.50万 | 减仓 |
| EOG | EOG RES INC | $698.38万 | 1.51% | 53,833 | 24,204 | 81.7% | $314.00万 | 重新持有 |
| PEP | PEPSICO INC | $744.60万 | 1.61% | 54,992 | -1,059 | -1.9% | -$14.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $745.86万 | 1.62% | 3,763 | -3,020 | -44.5% | -$598.59万 | 减仓 |
| ISVL | ISHARES TR | $755.87万 | 1.64% | 150,124 | -6,841 | -4.4% | -$34.44万 | 减仓 |
| XBI | SPDR SERIES TRUST | $776.04万 | 1.68% | 49,039 | 46,020 | 1,524.3% | $728.27万 | 加仓 |
| LLY | ELI LILLY & CO | $865.21万 | 1.88% | 7,214 | 4,339 | 150.9% | $520.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $888.01万 | 1.93% | 20,493 | 8,023 | 64.3% | $347.66万 | 加仓 |
| ASML | ASML HLDG NV | $891.38万 | 1.93% | 4,481 | 4,263 | 1,955.5% | $848.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $892.18万 | 1.93% | 12,990 | 337 | 2.7% | $23.15万 | 加仓 |
| MRK | MERCK & CO INC | $900.34万 | 1.95% | 70,065 | 55,787 | 390.7% | $716.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $909.78万 | 1.97% | 24,390 | -62 | -0.3% | -$2.31万 | 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 |
| GOOGL | ALPHABET INC | $1,024.67万 | 2.22% | 28,672 | -773 | -2.6% | -$27.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,069.23万 | 2.32% | 116,677 | 64,780 | 124.8% | $593.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,213.31万 | 2.63% | 60,638 | 16,683 | 38.0% | $333.81万 | 加仓 |
| AAPL | APPLE INC | $1,269.90万 | 2.75% | 43,886 | -123 | -0.3% | -$3.56万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,305.06万 | 2.83% | 18,125 | 1,052 | 6.2% | $75.75万 | 加仓 |
| LGDX | TIDAL TRUST III | $1,948.91万 | 4.23% | 786,030 | -85,914 | -9.9% | -$213.02万 | 减仓 |
| SGOV | ISHARES TR | $2,576.36万 | 5.59% | 255,922 | 51,169 | 25.0% | $515.12万 | 加仓 |