PINKERTON WEALTH, LLC
COEUR D ALENE ID · SEC CIK 0001536446
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $1.87亿 | 16.07% | 1,579,899 | 1,579,899 | — | $1.87亿 | 新建仓 |
| IWM | ISHARES TR | $1.86亿 | 16.00% | 751,445 | 741,265 | 7,281.6% | $1.84亿 | 加仓 |
| IJK | ISHARES TR | $1.85亿 | 15.86% | 1,835,243 | 1,835,243 | — | $1.85亿 | 新建仓 |
| GLD | SPDR GOLD TR | $7,969.96万 | 6.84% | 185,223 | -6,126 | -3.2% | -$263.60万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3,976.00万 | 3.41% | 515,159 | 26,474 | 5.4% | $204.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,643.60万 | 3.13% | 1,421,061 | 14,724 | 1.0% | $37.75万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,071.78万 | 2.64% | 1,241,123 | -33,625 | -2.6% | -$83.22万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,996.58万 | 2.57% | 406,923 | 18,238 | 4.7% | $134.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,784.21万 | 2.39% | 454,490 | -116,284 | -20.4% | -$712.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,141.03万 | 1.84% | 32,922 | -37,276 | -53.1% | -$2,424.18万 | 减仓 |
| IEF | ISHARES TR | $1,445.42万 | 1.24% | 151,448 | 148,710 | 5,431.3% | $1,419.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,076.44万 | 0.92% | 81,548 | 28,274 | 53.1% | $373.22万 | 加仓 |
| — | EXXON MOBIL CORP | $1,045.34万 | 0.90% | 61,614 | 12,651 | 25.8% | $214.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $867.37万 | 0.74% | 23,432 | 1,696 | 7.8% | $62.78万 | 加仓 |
| PSX | PHILLIPS 66 | $759.35万 | 0.65% | 41,681 | -1,110 | -2.6% | -$20.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $723.71万 | 0.62% | 34,979 | 596 | 1.7% | $12.33万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $723.20万 | 0.62% | 235,722 | -9,400 | -3.8% | -$28.84万 | 减仓 |
| MRK | MERCK & CO INC | $716.50万 | 0.62% | 59,564 | -709 | -1.2% | -$8.53万 | 减仓 |
| QCOM | QUALCOMM INC | $715.11万 | 0.61% | 55,530 | 5,121 | 10.2% | $65.95万 | 加仓 |
| AAPL | APPLE INC | $711.62万 | 0.61% | 28,040 | 1,494 | 5.6% | $37.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $686.89万 | 0.59% | 136,831 | 136,831 | — | $686.89万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $675.54万 | 0.58% | 34,253 | 34,253 | — | $675.54万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $674.62万 | 0.58% | 268,772 | -8,297 | -3.0% | -$20.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $633.14万 | 0.54% | 21,524 | 138 | 0.6% | $4.06万 | 加仓 |
| ABBV | ABBVIE INC | $630.16万 | 0.54% | 28,974 | 125 | 0.4% | $2.72万 | 加仓 |
| C | CITIGROUP INC | $627.06万 | 0.54% | 55,291 | -3,477 | -5.9% | -$39.43万 | 减仓 |
| AMGN | AMGEN INC | $625.21万 | 0.54% | 17,769 | 71 | 0.4% | $2.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $618.04万 | 0.53% | 86,889 | -6,186 | -6.6% | -$44.00万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $608.02万 | 0.52% | 102,672 | -4,151 | -3.9% | -$24.58万 | 减仓 |
| SO | SOUTHERN CO | $601.86万 | 0.52% | 62,356 | 62,356 | — | $601.86万 | 新建仓 |
| PEP | PEPSICO INC | $598.32万 | 0.51% | 38,529 | 36,577 | 1,873.8% | $568.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $598.31万 | 0.51% | 45,694 | 45,694 | — | $598.31万 | 新建仓 |
| AVGO | BROADCOM INC | $587.70万 | 0.50% | 18,988 | -11,075 | -36.8% | -$342.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $579.25万 | 0.50% | 25,208 | 536 | 2.2% | $12.32万 | 加仓 |
| IGSB | ISHARES TR | $572.84万 | 0.49% | 108,988 | 1,237 | 1.1% | $6.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $568.42万 | 0.49% | 29,279 | 519 | 1.8% | $10.08万 | 加仓 |
| MCD | MCDONALDS CORP | $549.26万 | 0.47% | 17,673 | 633 | 3.7% | $19.67万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $537.25万 | 0.46% | 163,050 | 1,987 | 1.2% | $6.55万 | 加仓 |
| OMC | OMNICOM GROUP INC | $525.03万 | 0.45% | 69,716 | 3,829 | 5.8% | $28.84万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $522.30万 | 0.45% | 54,142 | 10,333 | 23.6% | $99.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $515.92万 | 0.44% | 35,719 | 2,649 | 8.0% | $38.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $515.84万 | 0.44% | 29,890 | 29,890 | — | $515.84万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $513.13万 | 0.44% | 10,708 | -127 | -1.2% | -$6.09万 | 减仓 |
| MET | METLIFE INC | $496.81万 | 0.43% | 70,250 | 4,078 | 6.2% | $28.84万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $472.41万 | 0.41% | 132,328 | 8,694 | 7.0% | $31.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $470.32万 | 0.40% | 13,917 | -5,409 | -28.0% | -$182.80万 | 减仓 |
| UL | UNILEVER PLC | $464.92万 | 0.40% | 81,607 | 3,431 | 4.4% | $19.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $462.79万 | 0.40% | 45,075 | 3,621 | 8.7% | $37.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $456.49万 | 0.39% | 43,167 | 3,192 | 8.0% | $33.76万 | 加仓 |
| AMZN | AMAZON COM INC | $455.82万 | 0.39% | 21,886 | -88 | -0.4% | -$1.83万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $446.15万 | 0.38% | 109,269 | 3,845 | 3.6% | $15.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $439.26万 | 0.38% | 21,619 | 3,183 | 17.3% | $64.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $430.28万 | 0.37% | 24,672 | 20,966 | 565.7% | $365.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $380.36万 | 0.33% | 12,993 | 602 | 4.9% | $17.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $379.81万 | 0.33% | 22,271 | 1,024 | 4.8% | $17.46万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $378.50万 | 0.33% | 227,876 | -28,723 | -11.2% | -$47.71万 | 减仓 |
| META | META PLATFORMS INC | $367.31万 | 0.32% | 6,420 | 6,102 | 1,918.9% | $349.11万 | 加仓 |
| GOOG | ALPHABET INC | $347.60万 | 0.30% | 12,117 | -1,368 | -10.1% | -$39.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $346.82万 | 0.30% | 21,633 | 21,633 | — | $346.82万 | 新建仓 |
| VEEV | VEEVA SYS INC | $334.61万 | 0.29% | 19,049 | 4,936 | 35.0% | $86.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $333.68万 | 0.29% | 5,781 | -42,847 | -88.1% | -$2,473.10万 | 减仓 |
| DXCM | DEXCOM INC | $333.07万 | 0.29% | 53,037 | 53,037 | — | $333.07万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $326.67万 | 0.28% | 9,518 | -350 | -3.5% | -$12.01万 | 减仓 |
| CRM | SALESFORCE INC | $324.64万 | 0.28% | 17,391 | 17,391 | — | $324.64万 | 新建仓 |
| EEM | ISHARES TR | $321.71万 | 0.28% | 56,650 | -429,808 | -88.4% | -$2,440.87万 | 减仓 |
| IVW | ISHARES TR | $297.77万 | 0.26% | 26,326 | -207,960 | -88.8% | -$2,352.22万 | 减仓 |
| INTU | INTUIT | $296.53万 | 0.25% | 6,858 | 2,312 | 50.9% | $99.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $291.01万 | 0.25% | 5,824 | 6 | 0.1% | $2,998 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $288.42万 | 0.25% | 118,840 | 5,940 | 5.3% | $14.42万 | 加仓 |
| HYG | ISHARES TR | $145.28万 | 0.12% | 18,261 | -90,698 | -83.2% | -$721.59万 | 减仓 |
| BIL | SPDR SERIES TRUST | $132.13万 | 0.11% | 14,418 | -11,546 | -44.5% | -$105.81万 | 减仓 |
| LQD | ISHARES TR | $132.01万 | 0.11% | 12,112 | -65,887 | -84.5% | -$718.10万 | 减仓 |
| — | CION INVT CORP | $111.52万 | 0.10% | 163,035 | -65,601 | -28.7% | -$44.87万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $97.57万 | 0.08% | 36,668 | 2,323 | 6.8% | $6.18万 | 加仓 |
| RTX | RTX CORPORATION | $84.94万 | 0.07% | 4,403 | -56,536 | -92.8% | -$1,090.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.44万 | 0.07% | 2,632 | 880 | 50.2% | $28.23万 | 加仓 |
| TSLA | TESLA INC | $83.16万 | 0.07% | 2,237 | -37 | -1.6% | -$1.38万 | 减仓 |
| WMT | WALMART INC | $69.72万 | 0.06% | 5,610 | -52,686 | -90.4% | -$654.79万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $65.58万 | 0.06% | 21,181 | 15 | 0.1% | $464 | 加仓 |
| GOOGL | ALPHABET INC | $62.35万 | 0.05% | 2,168 | -13,667 | -86.3% | -$393.06万 | 减仓 |
| SGOL | ETFS GOLD TR | $48.17万 | 0.04% | 10,796 | -2,016 | -15.7% | -$9.00万 | 减仓 |
| MMM | 3M CO | $46.06万 | 0.04% | 3,171 | -33,872 | -91.4% | -$491.97万 | 减仓 |
| RGLD | ROYAL GOLD INC | $45.20万 | 0.04% | 1,776 | 50 | 2.9% | $1.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $42.33万 | 0.04% | 4,801 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $39.88万 | 0.03% | 2,267 | 865 | 61.7% | $15.22万 | 加仓 |
| SLB | SLB LIMITED | $36.59万 | 0.03% | 7,120 | 7,120 | — | $36.59万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.29万 | 0.03% | 4,265 | -53 | -1.2% | -$4,386 | 减仓 |
| EIX | EDISON INTL | $33.62万 | 0.03% | 4,595 | -87,427 | -95.0% | -$639.77万 | 减仓 |
| EZU | ISHARES INC | $32.18万 | 0.03% | 5,137 | 5,137 | — | $32.18万 | 新建仓 |
| IWR | ISHARES TR | $29.24万 | 0.03% | 3,007 | 129 | 4.5% | $1.25万 | 加仓 |
| FNV | FRANCO NEV CORP | $28.24万 | 0.02% | 1,143 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $27.57万 | 0.02% | 9,464 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $27.24万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.39万 | 0.02% | 1,475 | 153 | 11.6% | $2.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.94万 | 0.02% | 987 | 54 | 5.8% | $1.31万 | 加仓 |
| EFA | ISHARES TR | $23.92万 | 0.02% | 2,463 | -270,416 | -99.1% | -$2,626.55万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $23.22万 | 0.02% | 4,030 | 26 | 0.6% | $1,498 | 加仓 |
| MO | ALTRIA GROUP INC | $22.99万 | 0.02% | 3,484 | 3,484 | — | $22.99万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.00万 | 0.02% | 2,871 | 2,871 | — | $21.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.82万 | 0.02% | 1,423 | -22,567 | -94.1% | -$330.11万 | 减仓 |