PRUDENT INVESTORS NETWORK, INC.
LAKE FOREST CA · SEC CIK 0001766005
$4.59亿2026Q1 申报市值
74持仓数
72.8%前十大占比 · 第一大 12.2%
7 / 4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
BOND 加仓+$5,391.36万
EMB 加仓+$4,394.57万
VWO 加仓+$1,312.02万
IEF 加仓+$1,260.83万
SPSM 新建仓+$1,067.66万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$5,015.94万
EMBD 减仓-$4,121.30万
SGOV 减仓-$823.22万
XLU 减仓-$723.90万
XLF 减仓-$467.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $5,612.55万 | 12.22% | 608,209 | 584,239 | 2,437.4% | $5,391.36万 | 加仓 |
| IEF | ISHARES TR | $5,252.53万 | 11.44% | 550,348 | 132,107 | 31.6% | $1,260.83万 | 加仓 |
| EMB | ISHARES TR | $4,577.94万 | 9.97% | 487,378 | 467,856 | 2,396.6% | $4,394.57万 | 加仓 |
| IAGG | ISHARES TR | $4,343.00万 | 9.46% | 867,905 | 74,421 | 9.4% | $372.40万 | 加仓 |
| IDEV | ISHARES TR | $3,097.57万 | 6.75% | 370,656 | 23,190 | 6.7% | $193.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,461.09万 | 5.36% | 42,640 | 1,160 | 2.8% | $66.95万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,096.00万 | 4.56% | 72,986 | 3,149 | 4.5% | $90.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,085.98万 | 4.54% | 385,936 | 242,741 | 169.5% | $1,312.02万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,001.01万 | 4.36% | 405,309 | -94,713 | -18.9% | -$467.60万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,913.06万 | 4.17% | 312,285 | -46,869 | -13.0% | -$287.12万 | 减仓 |
| MTUM | ISHARES TR | $1,659.32万 | 3.61% | 69,141 | -171 | -0.2% | -$4.10万 | 减仓 |
| AMZN | AMAZON COM INC | $1,101.71万 | 2.40% | 52,898 | 5,134 | 10.7% | $106.93万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,099.06万 | 2.39% | 235,495 | 17,745 | 8.1% | $82.82万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,067.66万 | 2.32% | 220,956 | 220,956 | — | $1,067.66万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $980.30万 | 2.13% | 214,883 | -1,099,505 | -83.7% | -$5,015.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $848.67万 | 1.85% | 57,886 | -10,907 | -15.9% | -$159.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $830.06万 | 1.81% | 22,424 | 3,131 | 16.2% | $115.90万 | 加仓 |
| EMBD | GLOBAL X FDS | $827.97万 | 1.80% | 353,381 | -1,758,986 | -83.3% | -$4,121.30万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $814.01万 | 1.77% | 99,294 | -23,154 | -18.9% | -$189.82万 | 减仓 |
| AAPL | APPLE INC | $271.85万 | 0.59% | 10,712 | 285 | 2.7% | $7.23万 | 加仓 |
| SGOV | ISHARES TR | $239.89万 | 0.52% | 23,832 | -81,782 | -77.4% | -$823.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $132.18万 | 0.29% | 6,146 | 6,146 | — | $132.18万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $131.95万 | 0.29% | 4,113 | 2,220 | 117.3% | $71.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $130.90万 | 0.29% | 7,506 | 3,860 | 105.9% | $67.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $115.54万 | 0.25% | 25,178 | -157,746 | -86.2% | -$723.90万 | 减仓 |
| SHYG | ISHARES TR | $99.03万 | 0.22% | 23,407 | -7,141 | -23.4% | -$30.21万 | 减仓 |
| TSLA | TESLA INC | $95.61万 | 0.21% | 2,572 | 315 | 14.0% | $11.71万 | 加仓 |
| COWZ | PACER FDS TR | $86.88万 | 0.19% | 13,888 | -7,634 | -35.5% | -$47.76万 | 减仓 |
| — | EXXON MOBIL CORP | $86.17万 | 0.19% | 5,079 | -7,013 | -58.0% | -$118.98万 | 减仓 |
| IWF | ISHARES TR | $77.82万 | 0.17% | 1,825 | 1,825 | — | $77.82万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $76.13万 | 0.17% | 2,588 | -54 | -2.0% | -$1.59万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $74.58万 | 0.16% | 25,604 | -6,980 | -21.4% | -$20.33万 | 减仓 |
| ABBV | ABBVIE INC | $74.53万 | 0.16% | 3,427 | -135 | -3.8% | -$2.94万 | 减仓 |
| LLY | ELI LILLY & CO | $74.23万 | 0.16% | 807 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $67.40万 | 0.15% | 3,715 | -21 | -0.6% | -$3,810 | 减仓 |
| GLD | SPDR GOLD TR | $63.25万 | 0.14% | 1,470 | 652 | 79.7% | $28.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.56万 | 0.13% | 618 | 122 | 24.6% | $12.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $58.66万 | 0.13% | 1,343 | 352 | 35.5% | $15.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $57.91万 | 0.13% | 3,612 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $57.02万 | 0.12% | 5,577 | -96 | -1.7% | -$9,816 | 减仓 |
| ASML | ASML HLDG NV | $54.68万 | 0.12% | 414 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $53.42万 | 0.12% | 1,862 | 150 | 8.8% | $4.30万 | 加仓 |
| IVV | ISHARES TR | $52.61万 | 0.11% | 805 | 46 | 6.1% | $3.01万 | 加仓 |
| USFR | WISDOMTREE TR | $50.02万 | 0.11% | 9,936 | 9,936 | — | $50.02万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $47.41万 | 0.10% | 2,417 | 192 | 8.6% | $3.77万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $47.33万 | 0.10% | 15,518 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.20万 | 0.10% | 985 | -124 | -11.2% | -$5.94万 | 减仓 |
| V | VISA INC | $40.71万 | 0.09% | 1,347 | -34 | -2.5% | -$1.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.63万 | 0.08% | 1,277 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.02万 | 0.08% | 5,777 | 85 | 1.5% | $5,447 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.50万 | 0.08% | 3,458 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $35.44万 | 0.08% | 2,432 | 2,432 | — | $35.44万 | 新建仓 |
| ITOT | ISHARES TR | $34.28万 | 0.07% | 2,407 | -14 | -0.6% | -$1,994 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $33.23万 | 0.07% | 18,523 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.95万 | 0.07% | 2,651 | 291 | 12.3% | $3.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.66万 | 0.07% | 386 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $30.77万 | 0.07% | 13,431 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.51万 | 0.07% | 1,248 | 17 | 1.4% | $4,155 | 加仓 |
| IJR | ISHARES TR | $30.00万 | 0.07% | 2,413 | 2,413 | — | $30.00万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $28.77万 | 0.06% | 1,428 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $28.50万 | 0.06% | 1,312 | 237 | 22.0% | $5.15万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.01万 | 0.06% | 976 | -63 | -6.1% | -$1.81万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $27.70万 | 0.06% | 1,503 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.07万 | 0.06% | 453 | -458 | -50.3% | -$27.37万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.78万 | 0.06% | 10,822 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $26.74万 | 0.06% | 1,070 | 2 | 0.2% | $500 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.81万 | 0.06% | 5,372 | 5,372 | — | $25.81万 | 新建仓 |
| GOOGL | ALPHABET INC | $25.51万 | 0.06% | 887 | 154 | 21.0% | $4.43万 | 加仓 |
| IEFA | ISHARES TR | $22.51万 | 0.05% | 2,486 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $22.25万 | 0.05% | 6,754 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $21.73万 | 0.05% | 798 | -302 | -27.5% | -$8.22万 | 减仓 |
| IWB | ISHARES TR | $21.57万 | 0.05% | 605 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.73万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1.85万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,593 | -100.0% | -$31.05万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -421 | -100.0% | -$23.84万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -313 | -100.0% | -$21.34万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -309 | -100.0% | -$20.40万 | 清仓 |