PINKERTON WEALTH, LLC
COEUR D ALENE ID · SEC CIK 0001536446
$10.99亿2026Q1 申报市值
138持仓数
45.6%前十大占比 · 第一大 6.9%
1 / 1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
GLD 加仓+$2,161.28万
IYZ 加仓+$1,677.80万
BND 加仓+$1,617.70万
IYW 加仓+$1,598.84万
IYH 加仓+$1,597.24万
2026Q1 卖出最多 按季末市值估算
SCHX 减仓-$151.06万
SCHF 减仓-$135.56万
BIV 减仓-$123.14万
SCHB 减仓-$61.81万
SPMD 减仓-$58.99万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $122.54万 | 0.11% | 6,639 | 148 | 2.3% | $2.73万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $120.17万 | 0.11% | 45,900 | 600 | 1.3% | $1.57万 | 加仓 |
| MP | MP MATERIALS CORP | $118.06万 | 0.11% | 23,369 | 352 | 1.5% | $1.78万 | 加仓 |
| ALAB | ASTERA LABS INC | $108.48万 | 0.10% | 6,521 | 119 | 1.9% | $1.98万 | 加仓 |
| — | EXACT SCIENCES CORP | $106.42万 | 0.10% | 10,479 | 215 | 2.1% | $2.18万 | 加仓 |
| TSLA | TESLA INC | $102.27万 | 0.09% | 2,274 | -297 | -11.6% | -$13.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $100.48万 | 0.09% | 8,884 | 175 | 2.0% | $1.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $95.67万 | 0.09% | 5,905 | 115 | 2.0% | $1.86万 | 加仓 |
| INSM | INSMED INC | $91.34万 | 0.08% | 5,248 | 100 | 1.9% | $1.74万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $90.98万 | 0.08% | 34,345 | -1,032 | -2.9% | -$2.73万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $84.80万 | 0.08% | 19,924 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.76万 | 0.07% | 3,629 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $69.12万 | 0.06% | 3,706 | -58 | -1.5% | -$1.08万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $63.65万 | 0.06% | 21,166 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $58.73万 | 0.05% | 1,752 | 857 | 95.8% | $28.73万 | 加仓 |
| SGOL | ETFS GOLD TR | $52.63万 | 0.05% | 12,812 | -744 | -5.5% | -$3.06万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $43.33万 | 0.04% | 691 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $38.97万 | 0.04% | 4,801 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $38.37万 | 0.03% | 1,726 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $36.16万 | 0.03% | 4,318 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $32.53万 | 0.03% | 2,993 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $32.06万 | 0.03% | 14,775 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $31.54万 | 0.03% | 13,936 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $30.87万 | 0.03% | 9,464 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $28.02万 | 0.03% | 1,952 | 1,952 | — | $28.02万 | 新建仓 |
| IWR | ISHARES TR | $27.71万 | 0.03% | 2,878 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.63万 | 0.03% | 933 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $26.33万 | 0.02% | 2,738 | 432 | 18.7% | $4.15万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.07万 | 0.02% | 3,171 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $23.69万 | 0.02% | 1,143 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION N A | $23.44万 | 0.02% | 4,004 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $22.73万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $22.53万 | 0.02% | 329 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $22.05万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $21.91万 | 0.02% | 1,522 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $21.59万 | 0.02% | 1,402 | 90 | 6.9% | $1.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.20万 | 0.02% | 1,322 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.99万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -1,854 | -100.0% | -$20.42万 | 清仓 |