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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $22.55万 | 0.05% | 1,393 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.37万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.32万 | 0.05% | 660 | 0 | 0.0% | — | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.15万 | 0.05% | 989 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $22.11万 | 0.05% | 2,068 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $21.72万 | 0.05% | 1,000 | 1,000 | — | $21.72万 | 新建仓 |
| IWS | ISHARES TR | $21.27万 | 0.05% | 1,292 | 1,292 | — | $21.27万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.23万 | 0.05% | 6,275 | 6,275 | — | $21.23万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.21万 | 0.05% | 1,352 | 1,352 | — | $21.21万 | 新建仓 |
| WMB | WILLIAMS COS INC | $21.19万 | 0.05% | 2,851 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.78万 | 0.05% | 2,508 | 2,508 | — | $20.78万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $20.33万 | 0.04% | 547 | 547 | — | $20.33万 | 新建仓 |
| ITOT | ISHARES TR | $20.30万 | 0.04% | 1,236 | 1,236 | — | $20.30万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.30万 | 0.04% | 6,350 | -1,101 | -14.8% | -$3.52万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $20.02万 | 0.04% | 12,500 | 12,500 | — | $20.02万 | 新建仓 |
| PATH | UIPATH INC | $12.36万 | 0.03% | 11,375 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3.83万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1.20万 | 0.00% | 16,245 | 16,245 | — | $1.20万 | 新建仓 |
| 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 |