Pine Valley Investments Ltd Liability Co
MARLTON NJ · SEC CIK 0001975417
$21.80亿2026Q1 申报市值
574持仓数
22.8%前十大占比 · 第一大 4.2%
45 / 27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
GPN 新建仓+$3,651.00万
MOH 新建仓+$2,434.80万
HOG 加仓+$2,291.95万
ADT 新建仓+$1,687.14万
CRUX 新建仓+$1,341.76万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$4,808.11万
MOS 减仓-$3,006.58万
PDS 减仓-$1,486.86万
DIAL 减仓-$1,129.08万
JD 清仓-$939.74万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FEDERATED HERMES ETF TRUST | $23.95万 | 0.01% | 7,603 | 125 | 1.7% | $3,938 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $24.13万 | 0.01% | 5,285 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $24.34万 | 0.01% | 5,179 | 5,179 | — | $24.34万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $24.42万 | 0.01% | 9,215 | 9,215 | — | $24.42万 | 新建仓 |
| XYL | XYLEM INC | $24.45万 | 0.01% | 2,046 | 520 | 34.1% | $6.21万 | 加仓 |
| PFFA | ETFIS SER TR I | $24.53万 | 0.01% | 12,050 | -425 | -3.4% | -$8,653 | 减仓 |
| VAW | VANGUARD WORLD FD | $24.55万 | 0.01% | 1,089 | 8 | 0.7% | $1,803 | 加仓 |
| EOG | EOG RES INC | $24.78万 | 0.01% | 1,714 | -316 | -15.6% | -$4.57万 | 减仓 |
| VDC | VANGUARD WORLD FD | $25.05万 | 0.01% | 1,115 | -27 | -2.4% | -$6,066 | 减仓 |
| IR | INGERSOLL RAND INC | $25.09万 | 0.01% | 3,131 | -81 | -2.5% | -$6,490 | 减仓 |
| VCR | VANGUARD WORLD FD | $25.13万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.15万 | 0.01% | 5,740 | 5,740 | — | $25.15万 | 新建仓 |
| DEM | WISDOMTREE TR | $25.49万 | 0.01% | 5,130 | 5,130 | — | $25.49万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $25.50万 | 0.01% | 5,202 | 16 | 0.3% | $784 | 加仓 |
| STLD | STEEL DYNAMICS INC | $25.60万 | 0.01% | 1,422 | 26 | 1.9% | $4,681 | 加仓 |
| VXUS | VANGUARD STAR FDS | $25.69万 | 0.01% | 3,331 | 3,331 | — | $25.69万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.72万 | 0.01% | 5,540 | 5,540 | — | $25.72万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.72万 | 0.01% | 3,550 | -18 | -0.5% | -$1,304 | 减仓 |
| JBL | JABIL INC | $25.87万 | 0.01% | 974 | 3 | 0.3% | $797 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.56万 | 0.01% | 3,128 | -55 | -1.7% | -$4,670 | 减仓 |
| SYY | SYSCO CORP | $26.65万 | 0.01% | 3,736 | 20 | 0.5% | $1,427 | 加仓 |
| RKLB | ROCKET LAB CORP | $26.70万 | 0.01% | 4,158 | -887 | -17.6% | -$5.70万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $26.75万 | 0.01% | 7,875 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $26.76万 | 0.01% | 1,289 | 26 | 2.1% | $5,397 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $26.83万 | 0.01% | 2,113 | 41 | 2.0% | $5,205 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $26.96万 | 0.01% | 785 | 33 | 4.4% | $1.13万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $27.15万 | 0.01% | 23,369 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.64万 | 0.01% | 570 | 45 | 8.6% | $2.18万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $27.75万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $27.87万 | 0.01% | 12,046 | 55 | 0.5% | $1,273 | 加仓 |
| NJR | NEW JERSEY RES CORP | $28.10万 | 0.01% | 5,117 | 15 | 0.3% | $824 | 加仓 |
| PAYX | PAYCHEX INC | $28.15万 | 0.01% | 3,056 | 473 | 18.3% | $4.36万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $28.47万 | 0.01% | 1,847 | 54 | 3.0% | $8,323 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.50万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $28.76万 | 0.01% | 3,160 | -19 | -0.6% | -$1,729 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.78万 | 0.01% | 1,165 | -21,744 | -94.9% | -$537.22万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.86万 | 0.01% | 500 | -9,700 | -95.1% | -$559.86万 | 减仓 |
| GAP | GAP INC | $28.89万 | 0.01% | 11,938 | -89,275 | -88.2% | -$216.05万 | 减仓 |
| USB | US BANCORP | $28.92万 | 0.01% | 5,560 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $29.11万 | 0.01% | 1,579 | 2 | 0.1% | $369 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.38万 | 0.01% | 11,116 | -3,146 | -22.1% | -$8.31万 | 减仓 |
| ESGU | ISHARES TR | $29.48万 | 0.01% | 2,084 | 335 | 19.2% | $4.74万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $29.69万 | 0.01% | 4,090 | 120 | 3.0% | $8,711 | 加仓 |
| DVY | ISHARES TR | $29.69万 | 0.01% | 1,961 | 14 | 0.7% | $2,120 | 加仓 |
| GFF | GRIFFON CORP | $29.93万 | 0.01% | 4,118 | 4,118 | — | $29.93万 | 新建仓 |
| HUBB | HUBBELL INC | $30.13万 | 0.01% | 614 | 10 | 1.7% | $4,907 | 加仓 |
| GOVT | ISHARES TR | $30.99万 | 0.01% | 13,529 | -119 | -0.9% | -$2,726 | 减仓 |
| DAL | DELTA AIR LINES INC | $31.04万 | 0.01% | 4,669 | -513 | -9.9% | -$3.41万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $31.34万 | 0.01% | 12,074 | 12,074 | — | $31.34万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $31.46万 | 0.01% | 14,584 | 3,874 | 36.2% | $8.36万 | 加仓 |
| WSO | WATSCO INC | $31.58万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $31.74万 | 0.01% | 3,965 | 3,965 | — | $31.74万 | 新建仓 |
| B | BARRICK MNG CORP | $31.83万 | 0.01% | 7,804 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $32.00万 | 0.01% | 76 | 11 | 16.9% | $4.63万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $32.48万 | 0.01% | 7,092 | 52 | 0.7% | $2,382 | 加仓 |
| BOTZ | GLOBAL X FDS | $32.87万 | 0.02% | 9,895 | 2,698 | 37.5% | $8.96万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $32.90万 | 0.02% | 6,024 | 60 | 1.0% | $3,277 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.18万 | 0.02% | 715 | 2 | 0.3% | $928 | 加仓 |
| DHI | D R HORTON INC | $33.23万 | 0.02% | 2,422 | 14 | 0.6% | $1,921 | 加仓 |
| WY | WEYERHAEUSER CO | $33.51万 | 0.02% | 13,715 | -1,455 | -9.6% | -$3.55万 | 减仓 |
| IT | GARTNER INC | $33.62万 | 0.02% | 2,123 | -1,239 | -36.9% | -$19.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $33.83万 | 0.02% | 2,427 | 262 | 12.1% | $3.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $33.90万 | 0.02% | 617 | -1 | -0.2% | -$549 | 减仓 |
| CMI | CUMMINS INC | $34.25万 | 0.02% | 637 | 4 | 0.6% | $2,151 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $34.29万 | 0.02% | 2,364 | 573 | 32.0% | $8.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.49万 | 0.02% | 1,988 | 56 | 2.9% | $9,716 | 加仓 |
| ITA | ISHARES TR | $34.55万 | 0.02% | 1,579 | 145 | 10.1% | $3.17万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $34.59万 | 0.02% | 8,471 | 715 | 9.2% | $2.92万 | 加仓 |
| BWA | BORGWARNER INC | $34.59万 | 0.02% | 6,375 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $34.62万 | 0.02% | 5,600 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $34.87万 | 0.02% | 6,264 | 23 | 0.4% | $1,280 | 加仓 |
| LEN | LENNAR CORP | $34.89万 | 0.02% | 4,017 | 30 | 0.8% | $2,605 | 加仓 |
| CSX | CSX CORP | $35.26万 | 0.02% | 8,590 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.35万 | 0.02% | 11,042 | -4,877 | -30.6% | -$15.61万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $35.41万 | 0.02% | 1,214 | 214 | 21.4% | $6.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $35.65万 | 0.02% | 9,173 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $35.70万 | 0.02% | 308 | -1 | -0.3% | -$1,159 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $35.99万 | 0.02% | 1,722 | 10 | 0.6% | $2,090 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $36.12万 | 0.02% | 39,835 | 130 | 0.3% | $1,179 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $36.59万 | 0.02% | 7,335 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $36.66万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $37.48万 | 0.02% | 23,605 | -4,170 | -15.0% | -$6.62万 | 减仓 |
| NDAQ | NASDAQ INC | $37.59万 | 0.02% | 4,428 | -13 | -0.3% | -$1,103 | 减仓 |
| Q | QNITY ELECTRONICS INC | $38.27万 | 0.02% | 3,317 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $38.47万 | 0.02% | 4,123 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $39.12万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $39.16万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $39.21万 | 0.02% | 6,642 | 1,389 | 26.4% | $8.20万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $39.35万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $39.53万 | 0.02% | 13,163 | 166 | 1.3% | $4,985 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.94万 | 0.02% | 231 | 2 | 0.9% | $3,458 | 加仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $39.99万 | 0.02% | 15,804 | 15,804 | — | $39.99万 | 新建仓 |
| BRO | BROWN & BROWN INC | $40.07万 | 0.02% | 6,144 | 1,137 | 22.7% | $7.41万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $40.07万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $40.94万 | 0.02% | 1,970 | 154 | 8.5% | $3.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.42万 | 0.02% | 3,044 | 164 | 5.7% | $2.23万 | 加仓 |
| CRWV | COREWEAVE INC | $41.66万 | 0.02% | 5,377 | -370 | -6.4% | -$2.87万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $42.39万 | 0.02% | 34,410 | -4,000 | -10.4% | -$4.93万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $42.81万 | 0.02% | 14,319 | 254 | 1.8% | $7,594 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $43.34万 | 0.02% | 14,470 | 707 | 5.1% | $2.12万 | 加仓 |