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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $77.62万 | 0.17% | 2,561 | 205 | 8.7% | $6.21万 | 加仓 |
| NTR | NUTRIEN LTD | $76.64万 | 0.17% | 12,175 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $76.61万 | 0.17% | 2,616 | -379 | -12.7% | -$11.10万 | 减仓 |
| RTX | RTX CORPORATION | $75.87万 | 0.16% | 3,999 | -368 | -8.4% | -$6.98万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $75.29万 | 0.16% | 14,886 | -230 | -1.5% | -$1.16万 | 减仓 |
| META | META PLATFORMS INC | $75.20万 | 0.16% | 1,335 | -80 | -5.7% | -$4.51万 | 减仓 |
| PSX | PHILLIPS 66 | $75.13万 | 0.16% | 4,444 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $74.90万 | 0.16% | 638 | -261 | -29.0% | -$30.64万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $74.11万 | 0.16% | 23,829 | 23,829 | — | $74.11万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.29万 | 0.16% | 1,439 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $72.18万 | 0.16% | 15,129 | 1,518 | 11.2% | $7.24万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $71.84万 | 0.16% | 57,520 | -1,000 | -1.7% | -$1.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $71.55万 | 0.16% | 8,306 | 1,736 | 26.4% | $14.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $70.48万 | 0.15% | 2,706 | 6 | 0.2% | $1,563 | 加仓 |
| MO | ALTRIA GROUP INC | $70.44万 | 0.15% | 9,790 | 250 | 2.6% | $1.80万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $69.15万 | 0.15% | 19,865 | 19,865 | — | $69.15万 | 新建仓 |
| IVV | ISHARES TR | $67.07万 | 0.15% | 896 | 23 | 2.6% | $1.72万 | 加仓 |
| NFLX | NETFLIX INC. | $66.87万 | 0.15% | 9,565 | -70 | -0.7% | -$4,893 | 减仓 |
| NKE | NIKE INC | $66.28万 | 0.14% | 16,345 | -122 | -0.7% | -$4,947 | 减仓 |
| MUB | ISHARES TR | $65.91万 | 0.14% | 6,124 | -115 | -1.8% | -$1.24万 | 减仓 |
| GDX | VANECK ETF TRUST | $63.99万 | 0.14% | 8,481 | -60 | -0.7% | -$4,527 | 减仓 |
| NEM | NEWMONT CORP | $62.79万 | 0.14% | 6,723 | -350 | -4.9% | -$3.27万 | 减仓 |
| SUSA | ISHARES TR | $62.32万 | 0.14% | 4,039 | 217 | 5.7% | $3.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $60.71万 | 0.13% | 1,236 | 50 | 4.2% | $2.46万 | 加仓 |
| MCD | MCDONALDS CORP | $58.19万 | 0.13% | 2,153 | 40 | 1.9% | $1.08万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $57.70万 | 0.13% | 3,072 | 72 | 2.4% | $1.35万 | 加仓 |
| MPC | MARATHON PETE CORP | $56.68万 | 0.12% | 2,217 | -50 | -2.2% | -$1.28万 | 减仓 |
| IBB | ISHARES TR | $55.46万 | 0.12% | 2,916 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $53.99万 | 0.12% | 1,938 | 1,938 | — | $53.99万 | 新建仓 |
| DXJ | WISDOMTREE TR | $53.41万 | 0.12% | 3,078 | -2,777 | -47.4% | -$48.19万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $53.26万 | 0.12% | 10,094 | 10,094 | — | $53.26万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $53.03万 | 0.11% | 3,282 | 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 |
| SHEL | SHELL PLC | $51.63万 | 0.11% | 6,659 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $51.34万 | 0.11% | 46,420 | -4,000 | -7.9% | -$4.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.66万 | 0.11% | 1,072 | 1,072 | — | $50.66万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $50.21万 | 0.11% | 3,797 | 611 | 19.2% | $8.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $49.46万 | 0.11% | 6,322 | 6,322 | — | $49.46万 | 新建仓 |
| IJH | ISHARES TR | $48.75万 | 0.11% | 6,322 | -156 | -2.4% | -$1.20万 | 减仓 |
| CSX | CSX CORP | $48.48万 | 0.11% | 10,200 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.85万 | 0.10% | 981 | 38 | 4.0% | $1.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.46万 | 0.10% | 2,450 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $46.20万 | 0.10% | 2,553 | 10 | 0.4% | $1,809 | 加仓 |
| DBEU | DBX ETF TR | $45.89万 | 0.10% | 8,505 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $45.39万 | 0.10% | 7,550 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $44.97万 | 0.10% | 21,945 | 4,545 | 26.1% | $9.31万 | 加仓 |
| CSCO | CISCO SYS INC | $43.83万 | 0.10% | 3,732 | -1,766 | -32.1% | -$20.74万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $43.83万 | 0.10% | 10,921 | 921 | 9.2% | $3.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.65万 | 0.09% | 1,845 | 634 | 52.4% | $15.00万 | 加仓 |
| KO | COCA COLA CO | $43.53万 | 0.09% | 5,356 | -772 | -12.6% | -$6.27万 | 减仓 |
| LQD | ISHARES TR | $42.05万 | 0.09% | 3,855 | -20 | -0.5% | -$2,181 | 减仓 |
| ETN | EATON CORP PLC | $41.33万 | 0.09% | 970 | -2,470 | -71.8% | -$105.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.75万 | 0.09% | 14,710 | 14,710 | — | $40.75万 | 新建仓 |
| QCOM | QUALCOMM INC | $40.56万 | 0.09% | 2,195 | 200 | 10.0% | $3.70万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.65万 | 0.09% | 6,813 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $39.11万 | 0.08% | 790 | -6 | -0.8% | -$2,970 | 减仓 |
| AOR | ISHARES TR | $38.35万 | 0.08% | 5,518 | 15 | 0.3% | $1,042 | 加仓 |
| C | CITIGROUP INC | $38.17万 | 0.08% | 2,728 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $37.88万 | 0.08% | 9,350 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $37.46万 | 0.08% | 12,729 | 12,729 | — | $37.46万 | 新建仓 |
| AGG | ISHARES TR | $35.41万 | 0.08% | 3,578 | -13 | -0.4% | -$1,287 | 减仓 |
| IJR | ISHARES TR | $35.15万 | 0.08% | 2,370 | -76 | -3.1% | -$1.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.66万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.85万 | 0.07% | 3,256 | -378 | -10.4% | -$3.93万 | 减仓 |
| DVA | DAVITA INC | $33.37万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.27万 | 0.07% | 632 | -50 | -7.3% | -$2.63万 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.41万 | 0.07% | 1,084 | 22 | 2.1% | $6,578 | 加仓 |
| IEFA | ISHARES TR | $32.06万 | 0.07% | 3,319 | -22 | -0.7% | -$2,125 | 减仓 |
| EFV | ISHARES TR | $31.94万 | 0.07% | 4,173 | 716 | 20.7% | $5.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.79万 | 0.07% | 325 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $31.33万 | 0.07% | 9,774 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $30.85万 | 0.07% | 12,888 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $30.46万 | 0.07% | 1,120 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.89万 | 0.06% | 3,294 | -400 | -10.8% | -$3.63万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $29.00万 | 0.06% | 3,340 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.96万 | 0.06% | 583 | 1 | 0.2% | $497 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.80万 | 0.06% | 3,200 | -300 | -8.6% | -$2.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.56万 | 0.06% | 395 | 395 | — | $28.56万 | 新建仓 |
| LOW | LOWES COS INC | $27.87万 | 0.06% | 1,264 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.59万 | 0.06% | 1,739 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $27.56万 | 0.06% | 1,365 | 1,365 | — | $27.56万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.54万 | 0.06% | 2,268 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.47万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $26.41万 | 0.06% | 4,372 | 125 | 2.9% | $7,550 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $26.30万 | 0.06% | 3,758 | 1,315 | 53.8% | $9.20万 | 加仓 |
| MOD | MODINE MFG CO | $25.97万 | 0.06% | 973 | -821 | -45.8% | -$21.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.93万 | 0.06% | 2,954 | -323 | -9.9% | -$2.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.70万 | 0.06% | 6,069 | -843 | -12.2% | -$3.57万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.64万 | 0.06% | 7,097 | 7,097 | — | $25.64万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $25.51万 | 0.06% | 748 | 748 | — | $25.51万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.36万 | 0.05% | 4,249 | 1 | 0.0% | $60 | 加仓 |
| RIO | RIO TINTO PLC | $25.20万 | 0.05% | 2,655 | 100 | 3.9% | $9,493 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.99万 | 0.05% | 757 | -13,570 | -94.7% | -$447.97万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $24.65万 | 0.05% | 1,316 | 1,316 | — | $24.65万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $24.54万 | 0.05% | 1,408 | 1,408 | — | $24.54万 | 新建仓 |
| AGX | ARGAN INC | $24.45万 | 0.05% | 306 | 306 | — | $24.45万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $24.29万 | 0.05% | 1,140 | -10,248 | -90.0% | -$218.37万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $23.40万 | 0.05% | 4,670 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $23.27万 | 0.05% | 844 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $22.65万 | 0.05% | 7,500 | 0 | 0.0% | — | 重新持有 |