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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $33.32万 | 0.11% | 1,008 | 289 | 40.2% | $9.55万 | 加仓 |
| MUB | ISHARES TR | $33.24万 | 0.11% | 3,088 | 15 | 0.5% | $1,615 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $30.69万 | 0.10% | 2,122 | 8 | 0.4% | $1,157 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.64万 | 0.09% | 8,757 | 3 | 0.0% | $102 | 加仓 |
| CVS | CVS HEALTH CORP | $27.89万 | 0.09% | 2,696 | 2,696 | — | $27.89万 | 新建仓 |
| WFC | WELLS FARGO & CO | $27.38万 | 0.09% | 3,313 | 3,313 | — | $27.38万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.98万 | 0.09% | 3,048 | 3 | 0.1% | $266 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.62万 | 0.09% | 368 | 368 | — | $26.62万 | 新建仓 |
| GLW | CORNING INC | $26.04万 | 0.08% | 1,019 | 1,019 | — | $26.04万 | 新建仓 |
| ARGX | ARGENX SE | $25.74万 | 0.08% | 277 | 277 | — | $25.74万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.62万 | 0.08% | 2,665 | 2,665 | — | $25.62万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.54万 | 0.08% | 7,338 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.44万 | 0.08% | 2,894 | 2,894 | — | $25.44万 | 新建仓 |
| ORCL | ORACLE CORP | $25.43万 | 0.08% | 1,735 | -892 | -34.0% | -$13.07万 | 减仓 |
| WULF | TERAWULF INC | $25.05万 | 0.08% | 10,142 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.97万 | 0.08% | 610 | 1 | 0.2% | $409 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $24.40万 | 0.08% | 2,530 | -449 | -15.1% | -$4.33万 | 减仓 |
| INTC | INTEL CORP | $24.23万 | 0.08% | 1,735 | 1,735 | — | $24.23万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $24.09万 | 0.08% | 12,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $22.93万 | 0.07% | 1,513 | 2 | 0.1% | $303 | 加仓 |
| BP | BP PLC | $22.80万 | 0.07% | 6,171 | 1,684 | 37.5% | $6.22万 | 加仓 |
| IVE | ISHARES TR | $22.48万 | 0.07% | 990 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $21.54万 | 0.07% | 1,505 | 1,505 | — | $21.54万 | 新建仓 |
| IWM | ISHARES TR | $20.96万 | 0.07% | 698 | 698 | — | $20.96万 | 新建仓 |
| IJR | ISHARES TR | $20.58万 | 0.07% | 1,388 | 1,388 | — | $20.58万 | 新建仓 |
| SHEL | SHELL PLC | $20.27万 | 0.06% | 2,614 | 2,614 | — | $20.27万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.24万 | 0.06% | 467 | 467 | — | $20.24万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.14万 | 0.06% | 1,764 | -50 | -2.8% | -$5,708 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.06万 | 0.06% | 96 | 96 | — | $20.06万 | 新建仓 |
| GNW | GENWORTH FINL INC | $11.36万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $5,720 | 0.00% | 10,000 | 10,000 | — | $5,720 | 新建仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,209 | -100.0% | -$65.78万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -4,287 | -100.0% | -$53.50万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -6,704 | -100.0% | -$50.72万 | 清仓 |