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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -12,903 | -100.0% | -$406.24万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -61,413 | -100.0% | -$228.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$45.05万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,350 | -100.0% | -$25.53万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,015 | -100.0% | -$24.64万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -994 | -100.0% | -$24.09万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,800 | -100.0% | -$23.24万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -613 | -100.0% | -$21.66万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -500 | -100.0% | -$20.98万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,371 | -100.0% | -$20.50万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.79万 | 0.01% | 10,200 | 200 | 2.0% | $940 | 加仓 |
| PATH | UIPATH INC | $12.63万 | 0.03% | 11,375 | 11,375 | — | $12.63万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.09万 | 0.05% | 989 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $20.23万 | 0.05% | 1,393 | 126 | 9.9% | $1.83万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.46万 | 0.06% | 2,443 | 2,443 | — | $20.46万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.75万 | 0.06% | 2,851 | 2,851 | — | $20.75万 | 新建仓 |
| USB | US BANCORP | $22.09万 | 0.06% | 4,247 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $22.34万 | 0.06% | 2,068 | 2,068 | — | $22.34万 | 新建仓 |
| CI | THE CIGNA GROUP | $22.51万 | 0.06% | 844 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.72万 | 0.06% | 2,268 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.96万 | 0.06% | 4,248 | 89 | 2.1% | $4,811 | 加仓 |
| DVA | DAVITA INC | $23.05万 | 0.06% | 1,500 | 1,500 | — | $23.05万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.14万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $23.15万 | 0.06% | 3,340 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $23.40万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.58万 | 0.06% | 1,612 | -46 | -2.8% | -$6,729 | 减仓 |
| RIO | RIO TINTO PLC | $23.84万 | 0.06% | 2,555 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $24.54万 | 0.07% | 1,200 | -100 | -7.7% | -$2.04万 | 重新持有 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $24.67万 | 0.07% | 4,670 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $24.98万 | 0.07% | 7,451 | 7,451 | — | $24.98万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.50万 | 0.07% | 1,739 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.69万 | 0.07% | 1,995 | 17 | 0.9% | $2,189 | 加仓 |
| EFV | ISHARES TR | $25.70万 | 0.07% | 3,457 | 3,457 | — | $25.70万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.99万 | 0.07% | 582 | 582 | — | $25.99万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.05万 | 0.07% | 1,211 | 1,211 | — | $26.05万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $26.81万 | 0.07% | 9,774 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.02万 | 0.07% | 447 | 447 | — | $27.02万 | 新建仓 |
| UNP | UNION PAC CORP | $27.17万 | 0.07% | 1,120 | 14 | 1.3% | $3,397 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $28.31万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $28.57万 | 0.08% | 796 | 200 | 33.6% | $7.18万 | 加仓 |
| ASML | ASML HLDG NV | $28.80万 | 0.08% | 218 | -3 | -1.4% | -$3,963 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.92万 | 0.08% | 1,062 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.10万 | 0.08% | 325 | 48 | 17.3% | $4.30万 | 加仓 |
| LOW | LOWES COS INC | $29.87万 | 0.08% | 1,264 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.25万 | 0.08% | 3,341 | 490 | 17.2% | $4.44万 | 加仓 |
| IJR | ISHARES TR | $30.41万 | 0.08% | 2,446 | -68 | -2.7% | -$8,453 | 减仓 |
| NEE | NEXTERA ENERGY INC | $30.44万 | 0.08% | 3,277 | 610 | 22.9% | $5.67万 | 加仓 |
| C | CITIGROUP INC | $30.93万 | 0.08% | 2,728 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.46万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $31.49万 | 0.08% | 12,888 | 12,888 | — | $31.49万 | 新建仓 |
| ICLN | ISHARES TR | $31.82万 | 0.09% | 17,400 | 17,400 | — | $31.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.87万 | 0.09% | 943 | -107 | -10.2% | -$3.62万 | 减仓 |
| MFC | MANULIFE FINL CORP | $32.20万 | 0.09% | 9,350 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $33.29万 | 0.09% | 1,473 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $34.70万 | 0.09% | 6,912 | 794 | 13.0% | $3.99万 | 加仓 |
| AOR | ISHARES TR | $35.41万 | 0.10% | 5,503 | -35 | -0.6% | -$2,252 | 减仓 |
| AGG | ISHARES TR | $35.64万 | 0.10% | 3,591 | -94 | -2.6% | -$9,330 | 减仓 |
| ESGV | VANGUARD WORLD FD | $35.77万 | 0.10% | 3,186 | 416 | 15.0% | $4.67万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $36.80万 | 0.10% | 3,282 | 100 | 3.1% | $1.12万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $37.20万 | 0.10% | 10,000 | 10,000 | — | $37.20万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.93万 | 0.10% | 3,694 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $38.32万 | 0.10% | 682 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $38.56万 | 0.10% | 3,019 | -58,205 | -95.1% | -$743.35万 | 减仓 |
| MOD | MODINE MFG CO | $38.87万 | 0.10% | 1,794 | 267 | 17.5% | $5.78万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.88万 | 0.11% | 6,813 | 6,813 | — | $39.88万 | 新建仓 |
| INTC | INTEL CORP | $41.42万 | 0.11% | 9,387 | 1,100 | 13.3% | $4.85万 | 加仓 |
| DBEU | DBX ETF TR | $41.44万 | 0.11% | 8,505 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $41.87万 | 0.11% | 10,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $42.05万 | 0.11% | 2,543 | 224 | 9.7% | $3.70万 | 加仓 |
| LQD | ISHARES TR | $42.23万 | 0.11% | 3,875 | -75 | -1.9% | -$8,174 | 减仓 |
| CSCO | CISCO SYS INC | $42.66万 | 0.11% | 5,498 | 507 | 10.2% | $3.93万 | 加仓 |
| UL | UNILEVER PLC | $43.01万 | 0.12% | 7,550 | -22 | -0.3% | -$1,253 | 减仓 |
| IJH | ISHARES TR | $43.75万 | 0.12% | 6,478 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $43.91万 | 0.12% | 3,500 | 400 | 12.9% | $5.02万 | 加仓 |
| KO | COCA COLA CO | $46.61万 | 0.13% | 6,128 | 854 | 16.2% | $6.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $47.83万 | 0.13% | 1,095 | 332 | 43.5% | $14.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $47.97万 | 0.13% | 3,634 | 406 | 12.6% | $5.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $48.32万 | 0.13% | 2,450 | 2,450 | — | $48.32万 | 新建仓 |
| T | AT&T INC | $48.35万 | 0.13% | 16,678 | 7,426 | 80.3% | $21.53万 | 加仓 |
| GLD | SPDR GOLD TR | $48.84万 | 0.13% | 1,135 | -15,033 | -93.0% | -$646.85万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.08万 | 0.13% | 2,493 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $49.24万 | 0.13% | 2,916 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $49.43万 | 0.13% | 1,186 | 200 | 20.3% | $8.33万 | 加仓 |
| SUSA | ISHARES TR | $50.49万 | 0.14% | 3,822 | 35 | 0.9% | $4,623 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $54.60万 | 0.15% | 50,420 | -225 | -0.4% | -$2,437 | 减仓 |
| MPC | MARATHON PETE CORP | $55.36万 | 0.15% | 2,267 | 150 | 7.1% | $3.66万 | 加仓 |
| IVV | ISHARES TR | $57.00万 | 0.15% | 873 | 75 | 9.4% | $4.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $58.50万 | 0.16% | 2,995 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $61.72万 | 0.17% | 2,356 | 285 | 13.8% | $7.47万 | 加仓 |
| SHEL | SHELL PLC | $61.93万 | 0.17% | 6,659 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $61.96万 | 0.17% | 13,611 | 2,335 | 20.7% | $10.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.95万 | 0.17% | 9,540 | 2,945 | 44.7% | $19.43万 | 加仓 |
| MCD | MCDONALDS CORP | $65.66万 | 0.18% | 2,113 | -12,761 | -85.8% | -$396.54万 | 减仓 |
| MUB | ISHARES TR | $66.23万 | 0.18% | 6,239 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $66.71万 | 0.18% | 2,700 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $73.68万 | 0.20% | 58,520 | 0 | 0.0% | — | 不变 |