PENNINGTON PARTNERS & CO., LLC
Bethesda MD · SEC CIK 0001779355
$2.92亿2026Q1 申报市值
114持仓数
69.7%前十大占比 · 第一大 20.3%
17 / 2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
JAAA 加仓+$599.79万
IWV 加仓+$534.97万
VTHR 加仓+$513.89万
AAPL 加仓+$415.69万
GOOG 加仓+$412.67万
2026Q1 卖出最多 按季末市值估算
ESGV 减仓-$220.13万
BRK/B 减仓-$62.63万
GS 减仓-$30.10万
BINC 清仓-$26.91万
CYTK 清仓-$20.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,920.22万 | 20.28% | 184,540 | 5,748 | 3.2% | $184.40万 | 加仓 |
| BOXX | EA SERIES TRUST | $4,985.19万 | 17.07% | 428,686 | 19,322 | 4.7% | $224.70万 | 加仓 |
| IWV | ISHARES TR | $4,155.51万 | 14.23% | 112,105 | 14,432 | 14.8% | $534.97万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,833.63万 | 6.28% | 63,762 | 17,870 | 38.9% | $513.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $842.45万 | 2.89% | 166,583 | 118,600 | 247.2% | $599.79万 | 加仓 |
| ITOT | ISHARES TR | $673.21万 | 2.31% | 47,266 | 14,271 | 43.3% | $203.26万 | 加仓 |
| AAPL | APPLE INC | $534.06万 | 1.83% | 21,043 | 16,379 | 351.2% | $415.69万 | 加仓 |
| GOOG | ALPHABET INC | $516.45万 | 1.77% | 18,004 | 14,386 | 397.6% | $412.67万 | 加仓 |
| ACWI | ISHARES TR | $452.79万 | 1.55% | 32,723 | -2 | -0.0% | -$277 | 减仓 |
| VOO | VANGUARD INDEX FDS | $433.71万 | 1.49% | 7,258 | 645 | 9.8% | $38.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $413.10万 | 1.41% | 11,160 | 5,295 | 90.3% | $196.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $335.79万 | 1.15% | 87,401 | 16,342 | 23.0% | $62.79万 | 加仓 |
| AMZN | AMAZON COM INC | $330.77万 | 1.13% | 15,882 | 4,369 | 37.9% | $90.99万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $292.68万 | 1.00% | 26,069 | -19,607 | -42.9% | -$220.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $292.61万 | 1.00% | 4,487 | 3,337 | 290.2% | $217.62万 | 加仓 |
| IVV | ISHARES TR | $291.20万 | 1.00% | 4,458 | 452 | 11.3% | $29.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $278.46万 | 0.95% | 15,966 | 4,221 | 35.9% | $73.62万 | 加仓 |
| LINE | LINEAGE INC | $254.54万 | 0.87% | 76,456 | 1,114 | 1.5% | $3.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $202.40万 | 0.69% | 6,188 | -49 | -0.8% | -$1.60万 | 减仓 |
| GOOGL | ALPHABET INC | $197.93万 | 0.68% | 6,883 | 66 | 1.0% | $1.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $169.29万 | 0.58% | 26,418 | 4,973 | 23.2% | $31.87万 | 加仓 |
| EFA | ISHARES TR | $166.83万 | 0.57% | 17,176 | 6,193 | 56.4% | $60.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $155.79万 | 0.53% | 2,699 | 1,661 | 160.0% | $95.88万 | 加仓 |
| ACWX | ISHARES TR | $146.00万 | 0.50% | 21,323 | 1,156 | 5.7% | $7.92万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $142.83万 | 0.49% | 96,700 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $142.01万 | 0.49% | 3,251 | 3,251 | — | $142.01万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.39万 | 0.47% | 2,867 | -1,307 | -31.3% | -$62.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.00万 | 0.46% | 9,092 | -4 | -0.0% | -$585 | 减仓 |
| META | META PLATFORMS INC | $126.81万 | 0.43% | 2,216 | 1,062 | 92.0% | $60.77万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $126.72万 | 0.43% | 5,333 | 4 | 0.1% | $950 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $123.43万 | 0.42% | 22,836 | 8,781 | 62.5% | $47.46万 | 加仓 |
| WMT | WALMART INC | $115.97万 | 0.40% | 9,313 | 104 | 1.1% | $1.30万 | 加仓 |
| IXUS | ISHARES TR | $115.45万 | 0.40% | 13,325 | 1,210 | 10.0% | $10.48万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $114.11万 | 0.39% | 8,250 | 4,133 | 100.4% | $57.17万 | 加仓 |
| MGK | VANGUARD WORLD FD | $106.67万 | 0.37% | 2,903 | 1,574 | 118.4% | $57.84万 | 加仓 |
| IWF | ISHARES TR | $106.55万 | 0.36% | 2,499 | 486 | 24.1% | $20.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $105.32万 | 0.36% | 14,642 | 66 | 0.5% | $4,748 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $104.91万 | 0.36% | 65,901 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $101.16万 | 0.35% | 3,439 | 482 | 16.3% | $14.18万 | 加仓 |
| TSLA | TESLA INC | $100.85万 | 0.35% | 2,713 | 1,762 | 185.3% | $65.50万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $98.16万 | 0.34% | 127,316 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $96.45万 | 0.33% | 3,227 | 1 | 0.0% | $299 | 加仓 |
| IAU | ISHARES GOLD TR | $88.71万 | 0.30% | 10,062 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $85.49万 | 0.29% | 2,762 | 1,394 | 101.9% | $43.15万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $85.23万 | 0.29% | 8,508 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $82.38万 | 0.28% | 33,285 | 694 | 2.1% | $1.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $81.86万 | 0.28% | 2,851 | 11 | 0.4% | $3,159 | 加仓 |
| SPYV | SPDR SERIES TRUST | $80.70万 | 0.28% | 14,263 | 8,561 | 150.1% | $48.44万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $80.01万 | 0.27% | 5,403 | 2,330 | 75.8% | $34.51万 | 加仓 |
| — | ETFIS SER TR I | $73.74万 | 0.25% | 16,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.17万 | 0.24% | 3,604 | 1,914 | 113.3% | $36.73万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $68.29万 | 0.23% | 18,738 | 578 | 3.2% | $2.11万 | 加仓 |
| LLY | ELI LILLY & CO | $67.51万 | 0.23% | 734 | 479 | 187.8% | $44.06万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $65.79万 | 0.23% | 17,386 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $65.78万 | 0.23% | 5,209 | 368 | 7.6% | $4.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.64万 | 0.22% | 7,932 | 56 | 0.7% | $4,634 | 加仓 |
| IJH | ISHARES TR | $62.34万 | 0.21% | 9,232 | 9,232 | — | $62.34万 | 新建仓 |
| AGG | ISHARES TR | $61.80万 | 0.21% | 6,226 | -728 | -10.5% | -$7.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $59.08万 | 0.20% | 2,855 | 487 | 20.6% | $10.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $58.89万 | 0.20% | 2,711 | 1,613 | 146.9% | $35.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $56.91万 | 0.19% | 2,901 | 651 | 28.9% | $12.77万 | 加仓 |
| IEUR | ISHARES TR | $56.47万 | 0.19% | 8,037 | 2,544 | 46.3% | $17.88万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $53.90万 | 0.18% | 4,691 | 5 | 0.1% | $575 | 加仓 |
| MSTR | STRATEGY INC | $53.50万 | 0.18% | 4,287 | 3,587 | 512.4% | $44.77万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.90万 | 0.18% | 2,460 | 859 | 53.7% | $18.47万 | 加仓 |
| BIL | SPDR SERIES TRUST | $52.24万 | 0.18% | 5,701 | -1,030 | -15.3% | -$9.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $52.09万 | 0.18% | 1,043 | 620 | 146.6% | $30.96万 | 加仓 |
| V | VISA INC | $51.42万 | 0.18% | 1,701 | 634 | 59.4% | $19.16万 | 加仓 |
| IWN | ISHARES TR | $50.79万 | 0.17% | 2,679 | 2,679 | — | $50.79万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $50.72万 | 0.17% | 6,704 | -56 | -0.8% | -$4,237 | 减仓 |
| VBK | VANGUARD INDEX FDS | $50.40万 | 0.17% | 1,667 | 803 | 92.9% | $24.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.04万 | 0.17% | 580 | -356 | -38.0% | -$30.10万 | 减仓 |
| RTX | RTX CORPORATION | $46.38万 | 0.16% | 2,404 | 304 | 14.5% | $5.87万 | 加仓 |
| ARKK | ARK ETF TR | $44.54万 | 0.15% | 6,589 | 6,589 | — | $44.54万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $43.33万 | 0.15% | 3,000 | 714 | 31.2% | $10.31万 | 加仓 |
| — | EXXON MOBIL CORP | $42.71万 | 0.15% | 2,518 | 674 | 36.6% | $11.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.68万 | 0.15% | 428 | 1 | 0.2% | $997 | 加仓 |
| VXUS | VANGUARD STAR FDS | $42.53万 | 0.15% | 5,516 | 2,742 | 98.8% | $21.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.74万 | 0.14% | 1,722 | 53 | 3.2% | $1.28万 | 加仓 |
| DHR | DANAHER CORP DEL | $41.64万 | 0.14% | 2,191 | 595 | 37.3% | $11.31万 | 加仓 |
| IEFA | ISHARES TR | $41.62万 | 0.14% | 4,598 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $40.90万 | 0.14% | 5,341 | 495 | 10.2% | $3.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $40.64万 | 0.14% | 1,663 | 653 | 64.7% | $15.96万 | 加仓 |
| HYG | ISHARES TR | $39.70万 | 0.14% | 4,990 | -62 | -1.2% | -$4,933 | 减仓 |
| ORCL | ORACLE CORP | $38.65万 | 0.13% | 2,627 | 1,895 | 258.9% | $27.88万 | 重新持有 |
| BAC | BANK AMERICA CORP | $36.93万 | 0.13% | 7,576 | 308 | 4.2% | $1.50万 | 加仓 |
| EEM | ISHARES TR | $34.57万 | 0.12% | 6,087 | -200 | -3.2% | -$1.14万 | 减仓 |
| CSCO | CISCO SYS INC | $33.12万 | 0.11% | 4,269 | 1,561 | 57.6% | $12.11万 | 加仓 |
| MUB | ISHARES TR | $32.62万 | 0.11% | 3,073 | -290 | -8.6% | -$3.08万 | 减仓 |
| IYW | ISHARES TR | $32.33万 | 0.11% | 1,782 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $31.84万 | 0.11% | 2,628 | 270 | 11.5% | $3.27万 | 加仓 |
| CAT | CATERPILLAR INC | $31.50万 | 0.11% | 445 | 26 | 6.2% | $1.84万 | 加仓 |
| BX | BLACKSTONE INC | $31.27万 | 0.11% | 2,720 | 480 | 21.4% | $5.52万 | 加仓 |
| ETN | EATON CORP PLC | $28.00万 | 0.10% | 783 | 783 | — | $28.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $27.24万 | 0.09% | 1,806 | 1,806 | — | $27.24万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $27.16万 | 0.09% | 803 | 803 | — | $27.16万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $26.43万 | 0.09% | 2,979 | -522 | -14.9% | -$4.63万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.50万 | 0.09% | 8,754 | 8,754 | — | $25.50万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.27万 | 0.09% | 1,242 | 157 | 14.5% | $3.19万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.10万 | 0.09% | 3,045 | 3,045 | — | $25.10万 | 新建仓 |