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 |
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -115,149 | -100.0% | -$554.33万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -57,583 | -100.0% | -$531.55万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,583 | -100.0% | -$496.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -23,626 | -100.0% | -$468.48万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -94,472 | -100.0% | -$351.62万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -14,201 | -100.0% | -$213.49万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -14,216 | -100.0% | -$207.87万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -16,678 | -100.0% | -$48.35万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$33.29万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -447 | -100.0% | -$27.02万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.54万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,612 | -100.0% | -$23.58万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $1.20万 | 0.00% | 16,245 | 16,245 | — | $1.20万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3.83万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $12.36万 | 0.03% | 11,375 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $20.02万 | 0.04% | 12,500 | 12,500 | — | $20.02万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.30万 | 0.04% | 6,350 | -1,101 | -14.8% | -$3.52万 | 减仓 |
| ITOT | ISHARES TR | $20.30万 | 0.04% | 1,236 | 1,236 | — | $20.30万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $20.33万 | 0.04% | 547 | 547 | — | $20.33万 | 新建仓 |
| IEMG | ISHARES INC | $20.78万 | 0.05% | 2,508 | 2,508 | — | $20.78万 | 新建仓 |
| WMB | WILLIAMS COS INC | $21.19万 | 0.05% | 2,851 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.21万 | 0.05% | 1,352 | 1,352 | — | $21.21万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.23万 | 0.05% | 6,275 | 6,275 | — | $21.23万 | 新建仓 |
| IWS | ISHARES TR | $21.27万 | 0.05% | 1,292 | 1,292 | — | $21.27万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $21.72万 | 0.05% | 1,000 | 1,000 | — | $21.72万 | 新建仓 |
| XME | SPDR SERIES TRUST | $22.11万 | 0.05% | 2,068 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.15万 | 0.05% | 989 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.32万 | 0.05% | 660 | 0 | 0.0% | — | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.37万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $22.55万 | 0.05% | 1,393 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $22.65万 | 0.05% | 7,500 | 0 | 0.0% | — | 重新持有 |
| CI | THE CIGNA GROUP | $23.27万 | 0.05% | 844 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $23.40万 | 0.05% | 4,670 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $24.29万 | 0.05% | 1,140 | -10,248 | -90.0% | -$218.37万 | 减仓 |
| AGX | ARGAN INC | $24.45万 | 0.05% | 306 | 306 | — | $24.45万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $24.54万 | 0.05% | 1,408 | 1,408 | — | $24.54万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $24.65万 | 0.05% | 1,316 | 1,316 | — | $24.65万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.99万 | 0.05% | 757 | -13,570 | -94.7% | -$447.97万 | 重新持有 |
| RIO | RIO TINTO PLC | $25.20万 | 0.05% | 2,655 | 100 | 3.9% | $9,493 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.36万 | 0.05% | 4,249 | 1 | 0.0% | $60 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $25.51万 | 0.06% | 748 | 748 | — | $25.51万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.64万 | 0.06% | 7,097 | 7,097 | — | $25.64万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.70万 | 0.06% | 6,069 | -843 | -12.2% | -$3.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.93万 | 0.06% | 2,954 | -323 | -9.9% | -$2.83万 | 减仓 |
| MOD | MODINE MFG CO | $25.97万 | 0.06% | 973 | -821 | -45.8% | -$21.91万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $26.30万 | 0.06% | 3,758 | 1,315 | 53.8% | $9.20万 | 加仓 |
| USB | US BANCORP | $26.41万 | 0.06% | 4,372 | 125 | 2.9% | $7,550 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.47万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.54万 | 0.06% | 2,268 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $27.56万 | 0.06% | 1,365 | 1,365 | — | $27.56万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $27.59万 | 0.06% | 1,739 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.87万 | 0.06% | 1,264 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.56万 | 0.06% | 395 | 395 | — | $28.56万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.80万 | 0.06% | 3,200 | -300 | -8.6% | -$2.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.96万 | 0.06% | 583 | 1 | 0.2% | $497 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $29.00万 | 0.06% | 3,340 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.89万 | 0.06% | 3,294 | -400 | -10.8% | -$3.63万 | 减仓 |
| UNP | UNION PAC CORP | $30.46万 | 0.07% | 1,120 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $30.85万 | 0.07% | 12,888 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $31.33万 | 0.07% | 9,774 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $31.79万 | 0.07% | 325 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $31.94万 | 0.07% | 4,173 | 716 | 20.7% | $5.48万 | 加仓 |
| IEFA | ISHARES TR | $32.06万 | 0.07% | 3,319 | -22 | -0.7% | -$2,125 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.41万 | 0.07% | 1,084 | 22 | 2.1% | $6,578 | 加仓 |
| IDXX | IDEXX LABS INC | $33.27万 | 0.07% | 632 | -50 | -7.3% | -$2.63万 | 减仓 |
| DVA | DAVITA INC | $33.37万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.85万 | 0.07% | 3,256 | -378 | -10.4% | -$3.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.66万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $35.15万 | 0.08% | 2,370 | -76 | -3.1% | -$1.13万 | 减仓 |
| AGG | ISHARES TR | $35.41万 | 0.08% | 3,578 | -13 | -0.4% | -$1,287 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $37.46万 | 0.08% | 12,729 | 12,729 | — | $37.46万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $37.88万 | 0.08% | 9,350 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $38.17万 | 0.08% | 2,728 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $38.35万 | 0.08% | 5,518 | 15 | 0.3% | $1,042 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.11万 | 0.08% | 790 | -6 | -0.8% | -$2,970 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.65万 | 0.09% | 6,813 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $40.56万 | 0.09% | 2,195 | 200 | 10.0% | $3.70万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.75万 | 0.09% | 14,710 | 14,710 | — | $40.75万 | 新建仓 |
| ETN | EATON CORP PLC | $41.33万 | 0.09% | 970 | -2,470 | -71.8% | -$105.25万 | 减仓 |
| LQD | ISHARES TR | $42.05万 | 0.09% | 3,855 | -20 | -0.5% | -$2,181 | 减仓 |
| KO | COCA COLA CO | $43.53万 | 0.09% | 5,356 | -772 | -12.6% | -$6.27万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.65万 | 0.09% | 1,845 | 634 | 52.4% | $15.00万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $43.83万 | 0.10% | 10,921 | 921 | 9.2% | $3.70万 | 加仓 |
| CSCO | CISCO SYS INC | $43.83万 | 0.10% | 3,732 | -1,766 | -32.1% | -$20.74万 | 减仓 |
| ICLN | ISHARES TR | $44.97万 | 0.10% | 21,945 | 4,545 | 26.1% | $9.31万 | 加仓 |
| UL | UNILEVER PLC | $45.39万 | 0.10% | 7,550 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $45.89万 | 0.10% | 8,505 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $46.20万 | 0.10% | 2,553 | 10 | 0.4% | $1,809 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.46万 | 0.10% | 2,450 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.85万 | 0.10% | 981 | 38 | 4.0% | $1.81万 | 加仓 |
| CSX | CSX CORP | $48.48万 | 0.11% | 10,200 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $48.75万 | 0.11% | 6,322 | -156 | -2.4% | -$1.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $49.46万 | 0.11% | 6,322 | 6,322 | — | $49.46万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $50.21万 | 0.11% | 3,797 | 611 | 19.2% | $8.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.66万 | 0.11% | 1,072 | 1,072 | — | $50.66万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $51.34万 | 0.11% | 46,420 | -4,000 | -7.9% | -$4.42万 | 减仓 |
| SHEL | SHELL PLC | $51.63万 | 0.11% | 6,659 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $52.72万 | 0.11% | 1,876 | -617 | -24.7% | -$17.34万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $53.03万 | 0.11% | 3,282 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $53.26万 | 0.12% | 10,094 | 10,094 | — | $53.26万 | 新建仓 |