PRUDENT INVESTORS NETWORK, INC.
LAKE FOREST CA · SEC CIK 0001766005
$5.16亿2026Q2 申报市值
87持仓数
73.4%前十大占比 · 第一大 10.7%
12 / 1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
JCPB 新建仓+$5,067.70万
MTUM 加仓+$705.64万
EMB 加仓+$673.01万
XLF 加仓+$548.79万
SPSM 加仓+$362.29万
2026Q2 卖出最多 按季末市值估算
BOND 减仓-$4,438.42万
FBND 减仓-$539.07万
XLE 减仓-$538.02万
EMBD 减仓-$508.41万
MSFT 减仓-$379.22万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | $0 | 0.00% | 0 | -2,432 | -100.0% | -$35.44万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.64万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $20.62万 | 0.04% | 767 | 767 | — | $20.62万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $21.32万 | 0.04% | 620 | 620 | — | $21.32万 | 新建仓 |
| IYF | ISHARES TR | $21.33万 | 0.04% | 1,673 | -735 | -30.5% | -$9.37万 | 重新持有 |
| WFC | WELLS FARGO & CO | $21.49万 | 0.04% | 2,600 | 331 | 14.6% | $2.74万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $21.73万 | 0.04% | 5,385 | 5,385 | — | $21.73万 | 新建仓 |
| SANM | SANMINA CORP | $22.57万 | 0.04% | 892 | 892 | — | $22.57万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $22.89万 | 0.04% | 1,428 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.79万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $24.49万 | 0.05% | 6,754 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $24.71万 | 0.05% | 1,666 | -747 | -31.0% | -$11.08万 | 减仓 |
| IWB | ISHARES TR | $24.77万 | 0.05% | 605 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $25.29万 | 0.05% | 846 | 48 | 6.0% | $1.43万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $25.69万 | 0.05% | 23,375 | 23,375 | — | $25.69万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $26.71万 | 0.05% | 849 | -127 | -13.0% | -$4.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.96万 | 0.05% | 905 | 905 | — | $26.96万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.27万 | 0.05% | 592 | 592 | — | $28.27万 | 新建仓 |
| WAB | WABTEC | $28.79万 | 0.06% | 1,068 | -2 | -0.2% | -$539 | 减仓 |
| VOE | VANGUARD INDEX FDS | $29.70万 | 0.06% | 1,503 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $29.72万 | 0.06% | 5,875 | 5,875 | — | $29.72万 | 新建仓 |
| GOVT | ISHARES TR | $30.60万 | 0.06% | 13,431 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.88万 | 0.06% | 1,216 | -32 | -2.6% | -$8,127 | 减仓 |
| VOO | VANGUARD INDEX FDS | $31.11万 | 0.06% | 453 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.30万 | 0.06% | 3,560 | 102 | 2.9% | $9,255 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.48万 | 0.06% | 12,086 | 1,264 | 11.7% | $3.50万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $33.88万 | 0.07% | 18,523 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $34.16万 | 0.07% | 956 | 69 | 7.8% | $2.47万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $34.43万 | 0.07% | 1,417 | 105 | 8.0% | $2.55万 | 加仓 |
| IEFA | ISHARES TR | $34.87万 | 0.07% | 3,611 | 1,125 | 45.3% | $10.87万 | 加仓 |
| WMT | WALMART INC | $38.76万 | 0.08% | 3,422 | 771 | 29.1% | $8.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.04万 | 0.08% | 386 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $39.54万 | 0.08% | 2,407 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $39.83万 | 0.08% | 3,208 | -4,092 | -56.1% | -$50.81万 | 减仓 |
| V | VISA INC | $40.21万 | 0.08% | 1,172 | -175 | -13.0% | -$6.00万 | 减仓 |
| GLD | SPDR GOLD TR | $41.18万 | 0.08% | 1,118 | -352 | -23.9% | -$12.97万 | 减仓 |
| COWZ | PACER FDS TR | $41.42万 | 0.08% | 6,659 | -7,229 | -52.1% | -$44.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $42.71万 | 0.08% | 3,122 | 3,122 | — | $42.71万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $44.96万 | 0.09% | 3,400 | 3,400 | — | $44.96万 | 新建仓 |
| IVV | ISHARES TR | $45.69万 | 0.09% | 610 | -195 | -24.2% | -$14.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $46.58万 | 0.09% | 1,377 | 100 | 7.8% | $3.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.94万 | 0.09% | 958 | -27 | -2.7% | -$1.35万 | 减仓 |
| USFR | WISDOMTREE TR | $50.03万 | 0.10% | 9,936 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $50.85万 | 0.10% | 11,990 | -11,417 | -48.8% | -$48.42万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $51.57万 | 0.10% | 2,367 | -50 | -2.1% | -$1.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.32万 | 0.10% | 570 | -48 | -7.8% | -$4.49万 | 减仓 |
| — | EXXON MOBIL CORP | $55.18万 | 0.11% | 4,036 | -1,043 | -20.5% | -$14.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $56.44万 | 0.11% | 6,552 | -1,506 | -18.7% | -$12.97万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $60.35万 | 0.12% | 13,311 | -11,867 | -47.1% | -$53.81万 | 减仓 |
| IUSV | ISHARES TR | $61.43万 | 0.12% | 5,577 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.16万 | 0.12% | 8,724 | 2,947 | 51.0% | $21.00万 | 加仓 |
| GOOG | ALPHABET INC | $67.99万 | 0.13% | 1,924 | 62 | 3.3% | $2.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.17万 | 0.14% | 1,208 | 1,208 | — | $70.17万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.22万 | 0.14% | 3,052 | -3,094 | -50.3% | -$73.21万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $74.07万 | 0.14% | 21,279 | 5,761 | 37.1% | $20.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $76.06万 | 0.15% | 2,055 | -2,058 | -50.0% | -$76.17万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $77.99万 | 0.15% | 16,103 | 10,731 | 199.8% | $51.97万 | 加仓 |
| ASML | ASML HLDG NV | $79.18万 | 0.15% | 398 | -16 | -3.9% | -$3.18万 | 减仓 |
| LLY | ELI LILLY & CO | $86.60万 | 0.17% | 722 | -85 | -10.5% | -$10.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $88.31万 | 0.17% | 2,698 | 110 | 4.3% | $3.60万 | 加仓 |
| ABBV | ABBVIE INC | $91.50万 | 0.18% | 3,636 | 209 | 6.1% | $5.26万 | 加仓 |
| IYW | ISHARES TR | $93.70万 | 0.18% | 3,715 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $108.09万 | 0.21% | 31,942 | 6,338 | 24.8% | $21.45万 | 加仓 |
| TSLA | TESLA INC | $108.18万 | 0.21% | 2,572 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $125.90万 | 0.24% | 3,692 | 80 | 2.2% | $2.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $157.19万 | 0.30% | 7,856 | 350 | 4.7% | $7.00万 | 加仓 |
| AAPL | APPLE INC | $328.94万 | 0.64% | 11,368 | 656 | 6.1% | $18.98万 | 加仓 |
| EMBD | GLOBAL X FDS | $337.93万 | 0.65% | 141,100 | -212,281 | -60.1% | -$508.41万 | 减仓 |
| SGOV | ISHARES TR | $372.23万 | 0.72% | 36,975 | 13,143 | 55.1% | $132.31万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $438.43万 | 0.85% | 96,380 | -118,503 | -55.1% | -$539.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $457.26万 | 0.89% | 12,258 | -10,166 | -45.3% | -$379.22万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $953.27万 | 1.85% | 114,755 | 15,461 | 15.6% | $128.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,000.96万 | 1.94% | 63,088 | 5,202 | 9.0% | $82.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,120.53万 | 2.17% | 210,982 | -101,303 | -32.4% | -$538.02万 | 减仓 |
| AMZN | AMAZON COM INC | $1,151.63万 | 2.23% | 48,319 | -4,579 | -8.7% | -$109.14万 | 减仓 |
| BOND | PIMCO ETF TR | $1,169.88万 | 2.27% | 126,871 | -481,338 | -79.1% | -$4,438.42万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,617.03万 | 3.13% | 246,460 | 10,965 | 4.7% | $71.94万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,636.55万 | 3.17% | 283,778 | 62,822 | 28.4% | $362.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,448.45万 | 4.74% | 303,890 | 11,946 | 4.1% | $96.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,554.68万 | 4.95% | 427,991 | 42,055 | 10.9% | $251.03万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,721.65万 | 5.27% | 507,676 | 102,367 | 25.3% | $548.79万 | 加仓 |
| MTUM | ISHARES TR | $3,076.00万 | 5.96% | 89,724 | 20,583 | 29.8% | $705.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,125.49万 | 6.05% | 42,443 | -197 | -0.5% | -$14.51万 | 减仓 |
| IDEV | ISHARES TR | $3,567.54万 | 6.91% | 400,802 | 30,146 | 8.1% | $268.33万 | 加仓 |
| IAGG | ISHARES TR | $4,415.33万 | 8.55% | 872,594 | 4,689 | 0.5% | $23.73万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $5,067.70万 | 9.82% | 1,079,613 | 1,079,613 | — | $5,067.70万 | 新建仓 |
| EMB | ISHARES TR | $5,373.28万 | 10.41% | 557,163 | 69,785 | 14.3% | $673.01万 | 加仓 |
| IEF | ISHARES TR | $5,541.56万 | 10.73% | 585,975 | 35,627 | 6.5% | $336.92万 | 加仓 |