13F 机构持仓

PINKERTON WEALTH, LLC

COEUR D ALENE ID · SEC CIK 0001536446

2026Q22026Q1 更早 9 个季度 🔒
$11.64亿2026Q2 申报市值
103持仓数
70.8%前十大占比 · 第一大 16.1%
15 / 50新建仓 / 清仓
申报市值走势$11.64亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IJS 16.1%
IWM 16.0%
IJK 15.9%
GLD 6.8%
BIV 3.4%
SCHX 3.1%
SCHF 2.6%
BND 2.6%
XLE 2.4%
SPY 1.8%

2026Q2 买入最多 按季末市值估算

IJS 新建仓+$1.87亿
IJK 新建仓+$1.85亿
IWM 加仓+$1.84亿
IEF 加仓+$1,419.29万
VZ 新建仓+$686.89万

2026Q2 卖出最多 按季末市值估算

IYZ 清仓-$5,927.68万
IYW 清仓-$5,669.73万
IYH 清仓-$5,606.34万
IDU 清仓-$5,544.59万
SSO 清仓-$4,338.98万

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
TT TRANE TECHNOLOGIES PLC $20.80万0.02%499 -85-14.6% -$3.54万 减仓
UPS UNITED PARCEL SVCS INC $20.06万0.02%2,039 -51,961-96.2% -$511.32万 减仓
MSIF MSC INCOME FUND INC $17.14万0.01%14,073 14,073— $17.14万 新建仓
IYZ ISHARES TR $00.00%0 -1,748,579-100.0% -$5,927.68万 清仓
IYW ISHARES TR $00.00%0 -283,941-100.0% -$5,669.73万 清仓
IYH ISHARES TR $00.00%0 -861,189-100.0% -$5,606.34万 清仓
IDU ISHARES TR $00.00%0 -511,682-100.0% -$5,544.59万 清仓
SSO PROSHARES TR $00.00%0 -749,133-100.0% -$4,338.98万 清仓
AZN ASTRAZENECA PLC $00.00%0 -69,281-100.0% -$636.90万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -47,304-100.0% -$549.15万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -188,953-100.0% -$544.56万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -28,297-100.0% -$484.39万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -16,946-100.0% -$483.66万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -26,783-100.0% -$461.39万 清仓
NEM NEWMONT CORP $00.00%0 -45,694-100.0% -$456.26万 清仓
ADI ANALOG DEVICES INC $00.00%0 -16,061-100.0% -$435.58万 清仓
INTC INTEL CORP $00.00%0 -114,783-100.0% -$423.55万 清仓
APH AMPHENOL CORP NEW $00.00%0 -30,885-100.0% -$417.38万 清仓
TER TERADYNE INC $00.00%0 -21,519-100.0% -$416.52万 清仓
GLW CORNING INC $00.00%0 -46,998-100.0% -$411.51万 清仓
KLAC KLA CORP $00.00%0 -31,780-100.0% -$386.15万 清仓
FSLR FIRST SOLAR INC $00.00%0 -14,631-100.0% -$382.21万 清仓
CAT CATERPILLAR INC $00.00%0 -6,635-100.0% -$380.10万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -17,710-100.0% -$379.28万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -3,982-100.0% -$360.91万 清仓
ADBE ADOBE INC $00.00%0 -9,814-100.0% -$343.48万 清仓
ALB ALBEMARLE CORP $00.00%0 -22,041-100.0% -$311.75万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 -11,000-100.0% -$302.93万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -12,132-100.0% -$299.69万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -12,576-100.0% -$286.12万 清仓
WDAY WORKDAY INC $00.00%0 -11,771-100.0% -$252.82万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -4,287-100.0% -$158.01万 清仓
CIEN CIENA CORP $00.00%0 -6,646-100.0% -$155.43万 清仓
APP APPLOVIN CORP $00.00%0 -1,994-100.0% -$134.36万 清仓
MDB MONGODB INC $00.00%0 -3,024-100.0% -$126.91万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -17,212-100.0% -$125.01万 清仓
COHR COHERENT CORP $00.00%0 -6,639-100.0% -$122.54万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -45,900-100.0% -$120.17万 清仓
MP MP MATERIALS CORP $00.00%0 -23,369-100.0% -$118.06万 清仓
ALAB ASTERA LABS INC $00.00%0 -6,521-100.0% -$108.48万 清仓
— EXACT SCIENCES CORP $00.00%0 -10,479-100.0% -$106.42万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -8,884-100.0% -$100.48万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -5,905-100.0% -$95.67万 清仓
INSM INSMED INC $00.00%0 -5,248-100.0% -$91.34万 清仓
DFCF DIMENSIONAL ETF TRUST $00.00%0 -19,924-100.0% -$84.80万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -3,629-100.0% -$79.76万 清仓
VOO VANGUARD INDEX FDS $00.00%0 -691-100.0% -$43.33万 清仓
ECHO ECHOSTAR CORP $00.00%0 -2,993-100.0% -$32.53万 清仓
ROIV ROIVANT SCIENCES LTD $00.00%0 -14,775-100.0% -$32.06万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -13,936-100.0% -$31.54万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -3,171-100.0% -$24.07万 清仓
IVV ISHARES TR $00.00%0 -329-100.0% -$22.53万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -1,522-100.0% -$21.91万 清仓