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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $7,583.35万 | 6.90% | 191,349 | 54,535 | 39.9% | $2,161.28万 | 加仓 |
| IYZ | ISHARES TR | $5,927.68万 | 5.39% | 1,748,579 | 494,925 | 39.5% | $1,677.80万 | 加仓 |
| IYW | ISHARES TR | $5,669.73万 | 5.16% | 283,941 | 80,070 | 39.3% | $1,598.84万 | 加仓 |
| IYH | ISHARES TR | $5,606.34万 | 5.10% | 861,189 | 245,351 | 39.8% | $1,597.24万 | 加仓 |
| IDU | ISHARES TR | $5,544.59万 | 5.04% | 511,682 | 144,689 | 39.4% | $1,567.85万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $4,786.91万 | 4.36% | 70,198 | 1,726 | 2.5% | $117.70万 | 加仓 |
| SSO | PROSHARES TR | $4,338.98万 | 3.95% | 749,133 | 71,597 | 10.6% | $414.69万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $3,805.88万 | 3.46% | 488,685 | -15,812 | -3.1% | -$123.14万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,784.45万 | 3.44% | 1,406,337 | -56,136 | -3.8% | -$151.06万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,064.50万 | 2.79% | 1,274,748 | -56,391 | -4.2% | -$135.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,987.27万 | 2.72% | 48,628 | 3,760 | 8.4% | $230.98万 | 加仓 |
| IVW | ISHARES TR | $2,887.81万 | 2.63% | 234,286 | 19,178 | 8.9% | $236.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,878.99万 | 2.62% | 388,685 | 218,402 | 128.3% | $1,617.70万 | 加仓 |
| EEM | ISHARES TR | $2,661.41万 | 2.42% | 486,458 | 40,975 | 9.2% | $224.17万 | 加仓 |
| EFA | ISHARES TR | $2,620.46万 | 2.38% | 272,879 | 23,258 | 9.3% | $223.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,551.93万 | 2.32% | 570,774 | 170,893 | 42.7% | $764.06万 | 加仓 |
| RTX | RTX CORPORATION | $1,117.63万 | 1.02% | 60,939 | -1,060 | -1.7% | -$19.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,051.19万 | 0.96% | 21,736 | -423 | -1.9% | -$20.46万 | 减仓 |
| AVGO | BROADCOM INC | $1,040.46万 | 0.95% | 30,063 | 534 | 1.8% | $18.48万 | 加仓 |
| HYG | ISHARES TR | $878.54万 | 0.80% | 108,959 | 18,368 | 20.3% | $148.10万 | 加仓 |
| QCOM | QUALCOMM INC | $862.25万 | 0.78% | 50,409 | -683 | -1.3% | -$11.68万 | 减仓 |
| LQD | ISHARES TR | $859.47万 | 0.78% | 77,999 | 13,424 | 20.8% | $147.92万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $726.75万 | 0.66% | 277,069 | -23,566 | -7.8% | -$61.81万 | 减仓 |
| AAPL | APPLE INC | $721.68万 | 0.66% | 26,546 | -150 | -0.6% | -$4.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $689.09万 | 0.63% | 21,386 | -289 | -1.3% | -$9.31万 | 减仓 |
| C | CITIGROUP INC | $685.76万 | 0.62% | 58,768 | -712 | -1.2% | -$8.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $672.37万 | 0.61% | 245,122 | -20,658 | -7.8% | -$56.66万 | 减仓 |
| ABBV | ABBVIE INC | $659.18万 | 0.60% | 28,849 | -309 | -1.1% | -$7.06万 | 减仓 |
| WMT | WALMART INC | $649.48万 | 0.59% | 58,296 | -720 | -1.2% | -$8.02万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $648.45万 | 0.59% | 93,075 | -2,819 | -2.9% | -$19.64万 | 减仓 |
| AZN | ASTRAZENECA PLC | $636.90万 | 0.58% | 69,281 | 34,264 | 97.9% | $314.99万 | 加仓 |
| MRK | MERCK & CO INC | $634.44万 | 0.58% | 60,273 | -627 | -1.0% | -$6.60万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $618.61万 | 0.56% | 106,823 | -10,187 | -8.7% | -$58.99万 | 减仓 |
| MMM | 3M CO | $593.06万 | 0.54% | 37,043 | -487 | -1.3% | -$7.80万 | 减仓 |
| — | EXXON MOBIL CORP | $589.22万 | 0.54% | 48,963 | -579 | -1.2% | -$6.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587.30万 | 0.53% | 19,326 | -640 | -3.2% | -$19.45万 | 减仓 |
| AMGN | AMGEN INC | $579.27万 | 0.53% | 17,698 | -187 | -1.0% | -$6.12万 | 减仓 |
| IGSB | ISHARES TR | $569.79万 | 0.52% | 107,751 | -6,039 | -5.3% | -$31.93万 | 减仓 |
| EIX | EDISON INTL | $552.32万 | 0.50% | 92,022 | -1,009 | -1.1% | -$6.06万 | 减仓 |
| PSX | PHILLIPS 66 | $552.17万 | 0.50% | 42,791 | -497 | -1.1% | -$6.41万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $549.15万 | 0.50% | 47,304 | -1,409 | -2.9% | -$16.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $544.62万 | 0.50% | 10,835 | -239 | -2.2% | -$12.01万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $544.56万 | 0.50% | 188,953 | 14,660 | 8.4% | $42.25万 | 加仓 |
| WM | WASTE MGMT INC DEL | $542.07万 | 0.49% | 24,672 | -304 | -1.2% | -$6.68万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $535.63万 | 0.49% | 54,000 | -589 | -1.1% | -$5.84万 | 减仓 |
| OMC | OMNICOM GROUP INC | $532.04万 | 0.48% | 65,887 | -760 | -1.1% | -$6.14万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $527.48万 | 0.48% | 161,063 | -5,565 | -3.3% | -$18.23万 | 减仓 |
| CVX | CHEVRON CORP NEW | $524.02万 | 0.48% | 34,383 | -509 | -1.5% | -$7.76万 | 减仓 |
| MET | METLIFE INC | $522.36万 | 0.48% | 66,172 | -792 | -1.2% | -$6.25万 | 减仓 |
| MCD | MCDONALDS CORP | $520.78万 | 0.47% | 17,040 | -184 | -1.1% | -$5.62万 | 减仓 |
| ABT | ABBOTT LABS | $519.37万 | 0.47% | 41,454 | -439 | -1.0% | -$5.50万 | 减仓 |
| UL | UNILEVER PLC | $511.27万 | 0.47% | 78,176 | -976 | -1.2% | -$6.38万 | 减仓 |
| AMZN | AMAZON COM INC | $507.20万 | 0.46% | 21,974 | -358 | -1.6% | -$8.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $498.95万 | 0.45% | 28,760 | -344 | -1.2% | -$5.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $498.70万 | 0.45% | 53,274 | -564 | -1.0% | -$5.28万 | 减仓 |
| GOOGL | ALPHABET INC | $495.64万 | 0.45% | 15,835 | 1,092 | 7.4% | $34.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $491.53万 | 0.45% | 39,975 | -450 | -1.1% | -$5.53万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $486.99万 | 0.44% | 123,634 | -1,361 | -1.1% | -$5.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $484.39万 | 0.44% | 28,297 | 2,250 | 8.6% | $38.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $483.66万 | 0.44% | 16,946 | 1,325 | 8.5% | $37.82万 | 加仓 |
| IQV | IQVIA HLDGS INC | $478.93万 | 0.44% | 21,247 | -400 | -1.8% | -$9.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $474.22万 | 0.43% | 18,436 | -222 | -1.2% | -$5.71万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $473.93万 | 0.43% | 33,070 | -383 | -1.1% | -$5.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $461.39万 | 0.42% | 26,783 | 1,984 | 8.0% | $34.18万 | 加仓 |
| NEM | NEWMONT CORP | $456.26万 | 0.42% | 45,694 | 3,737 | 8.9% | $37.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $441.99万 | 0.40% | 43,809 | -526 | -1.2% | -$5.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $435.58万 | 0.40% | 16,061 | -358 | -2.2% | -$9.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $434.38万 | 0.40% | 12,391 | -229 | -1.8% | -$8.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $426.42万 | 0.39% | 23,990 | 1,667 | 7.5% | $29.63万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $425.38万 | 0.39% | 105,424 | -3,490 | -3.2% | -$14.08万 | 减仓 |
| INTC | INTEL CORP | $423.55万 | 0.39% | 114,783 | 8,473 | 8.0% | $31.27万 | 加仓 |
| GOOG | ALPHABET INC | $423.17万 | 0.38% | 13,485 | -257 | -1.9% | -$8.06万 | 减仓 |
| APH | AMPHENOL CORP NEW | $417.38万 | 0.38% | 30,885 | 2,410 | 8.5% | $32.57万 | 加仓 |
| TER | TERADYNE INC | $416.52万 | 0.38% | 21,519 | 1,771 | 9.0% | $34.28万 | 加仓 |
| GLW | CORNING INC | $411.51万 | 0.37% | 46,998 | 3,785 | 8.8% | $33.14万 | 加仓 |
| KLAC | KLA CORP | $386.15万 | 0.35% | 3,178 | 258 | 8.8% | $31.35万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $384.90万 | 0.35% | 256,599 | -420 | -0.2% | -$6,300 | 减仓 |
| FSLR | FIRST SOLAR INC | $382.21万 | 0.35% | 14,631 | 1,229 | 9.2% | $32.11万 | 加仓 |
| CAT | CATERPILLAR INC | $380.10万 | 0.35% | 6,635 | 537 | 8.8% | $30.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $379.28万 | 0.35% | 17,710 | 1,301 | 7.9% | $27.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $360.91万 | 0.33% | 3,982 | 316 | 8.6% | $28.64万 | 加仓 |
| ADBE | ADOBE INC | $343.48万 | 0.31% | 9,814 | -210 | -2.1% | -$7.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $332.20万 | 0.30% | 9,868 | -213 | -2.1% | -$7.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $332.13万 | 0.30% | 5,818 | -131 | -2.2% | -$7.48万 | 减仓 |
| VEEV | VEEVA SYS INC | $315.04万 | 0.29% | 14,113 | -322 | -2.2% | -$7.19万 | 减仓 |
| ALB | ALBEMARLE CORP | $311.75万 | 0.28% | 22,041 | 2,352 | 11.9% | $33.27万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $302.93万 | 0.28% | 11,000 | 1,161 | 11.8% | $31.97万 | 加仓 |
| INTU | INTUIT | $301.14万 | 0.27% | 4,546 | -102 | -2.2% | -$6.76万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $299.69万 | 0.27% | 12,132 | -281 | -2.3% | -$6.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $286.12万 | 0.26% | 12,576 | 1,331 | 11.8% | $30.28万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $275.14万 | 0.25% | 112,900 | -2,738 | -2.4% | -$6.67万 | 减仓 |
| WDAY | WORKDAY INC | $252.82万 | 0.23% | 11,771 | -267 | -2.2% | -$5.73万 | 减仓 |
| IWM | ISHARES TR | $250.59万 | 0.23% | 10,180 | -201 | -1.9% | -$4.95万 | 减仓 |
| BIL | SPDR SERIES TRUST | $237.26万 | 0.22% | 25,964 | -2,137 | -7.6% | -$19.53万 | 减仓 |
| — | CION INVT CORP | $221.09万 | 0.20% | 228,636 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $158.01万 | 0.14% | 4,287 | 74 | 1.8% | $2.73万 | 加仓 |
| CIEN | CIENA CORP | $155.43万 | 0.14% | 6,646 | 123 | 1.9% | $2.88万 | 加仓 |
| APP | APPLOVIN CORP | $134.36万 | 0.12% | 1,994 | 41 | 2.1% | $2.76万 | 加仓 |
| MDB | MONGODB INC | $126.91万 | 0.12% | 3,024 | 70 | 2.4% | $2.94万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $125.01万 | 0.11% | 17,212 | 388 | 2.3% | $2.82万 | 加仓 |