PENNINGTON PARTNERS & CO., LLC
Bethesda MD · SEC CIK 0001779355
$3.12亿2026Q2 申报市值
131持仓数
65.3%前十大占比 · 第一大 17.7%
20 / 3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
SPYI 新建仓+$195.81万
GLDM 新建仓+$171.40万
LINE 加仓+$153.21万
NVDA 加仓+$85.84万
GAMBLING COM GRO 新建仓+$64.95万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$1,315.87万
BOXX 减仓-$844.20万
IWV 减仓-$111.80万
ABNB 清仓-$65.78万
MSTR 清仓-$53.50万
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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $129.48万 | 0.41% | 8,250 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $129.69万 | 0.42% | 65,901 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.63万 | 0.42% | 2,651 | -216 | -7.5% | -$10.81万 | 减仓 |
| META | META PLATFORMS INC | $137.49万 | 0.44% | 2,441 | 225 | 10.2% | $12.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $139.74万 | 0.45% | 23,411 | 575 | 2.5% | $3.43万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $152.50万 | 0.49% | 96,700 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $161.67万 | 0.52% | 5,336 | 3 | 0.1% | $909 | 加仓 |
| ACWX | ISHARES TR | $166.58万 | 0.53% | 21,887 | 564 | 2.6% | $4.29万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $168.04万 | 0.54% | 19,507 | 1 | 0.0% | $86 | 加仓 |
| GLDM | WORLD GOLD TR | $171.40万 | 0.55% | 21,582 | 21,582 | — | $171.40万 | 新建仓 |
| EFA | ISHARES TR | $178.45万 | 0.57% | 17,179 | 3 | 0.0% | $312 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $185.79万 | 0.60% | 26,075 | -343 | -1.3% | -$2.44万 | 减仓 |
| SPYI | NEOS ETF TRUST | $195.81万 | 0.63% | 36,882 | 36,882 | — | $195.81万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $199.21万 | 0.64% | 2,702 | 3 | 0.1% | $2,212 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $227.42万 | 0.73% | 6,137 | -51 | -0.8% | -$1.89万 | 减仓 |
| GOOGL | ALPHABET INC | $267.53万 | 0.86% | 7,486 | 603 | 8.8% | $21.55万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $290.96万 | 0.93% | 87,401 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $309.10万 | 0.99% | 4,127 | -331 | -7.4% | -$24.79万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $344.74万 | 1.10% | 26,069 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $347.53万 | 1.11% | 4,643 | 156 | 3.5% | $11.68万 | 加仓 |
| AMZN | AMAZON COM INC | $395.92万 | 1.27% | 16,612 | 730 | 4.6% | $17.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $405.29万 | 1.30% | 20,256 | 4,290 | 26.9% | $85.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $441.33万 | 1.41% | 11,831 | 671 | 6.0% | $25.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $483.17万 | 1.55% | 7,035 | -223 | -3.1% | -$15.32万 | 减仓 |
| LINE | LINEAGE INC | $487.95万 | 1.56% | 111,449 | 34,993 | 45.8% | $153.21万 | 加仓 |
| ACWI | ISHARES TR | $512.93万 | 1.64% | 32,677 | -46 | -0.1% | -$7,221 | 减仓 |
| AAPL | APPLE INC | $643.39万 | 2.06% | 22,235 | 1,192 | 5.7% | $34.49万 | 加仓 |
| GOOG | ALPHABET INC | $660.95万 | 2.12% | 18,706 | 702 | 3.9% | $24.80万 | 加仓 |
| ITOT | ISHARES TR | $776.47万 | 2.49% | 47,268 | 2 | 0.0% | $329 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $817.89万 | 2.62% | 161,350 | -5,233 | -3.1% | -$26.53万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,112.90万 | 6.77% | 63,752 | -10 | -0.0% | -$3,314 | 减仓 |
| BOXX | EA SERIES TRUST | $4,175.29万 | 13.38% | 356,588 | -72,098 | -16.8% | -$844.20万 | 减仓 |
| IWV | ISHARES TR | $4,668.37万 | 14.96% | 109,483 | -2,622 | -2.3% | -$111.80万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,512.87万 | 17.66% | 148,980 | -35,560 | -19.3% | -$1,315.87万 | 减仓 |