Pine Valley Investments Ltd Liability Co
MARLTON NJ · SEC CIK 0001975417
$25.33亿2026Q2 申报市值
610持仓数
23.5%前十大占比 · 第一大 4.4%
66 / 35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
GPK 新建仓+$3,719.17万
FIS 新建仓+$2,435.50万
CRUX 加仓+$1,594.06万
FLO 新建仓+$1,570.43万
GPN 加仓+$1,178.09万
2026Q2 卖出最多 按季末市值估算
HOG 减仓-$2,326.19万
CNC 减仓-$1,581.38万
PDS 清仓-$1,493.71万
DIAL 减仓-$1,371.77万
WARNER BROS DISC 减仓-$1,369.51万
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 |
|---|---|---|---|---|---|---|---|---|
| DWAS | INVESCO EXCH TRADED FD TR II | $22.97万 | 0.01% | 1,804 | 1,804 | — | $22.97万 | 新建仓 |
| BN | BROOKFIELD CORP | $23.12万 | 0.01% | 5,429 | 156 | 3.0% | $6,644 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.52万 | 0.01% | 6,917 | -4,125 | -37.4% | -$14.03万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $23.62万 | 0.01% | 2,440 | 12 | 0.5% | $1,161 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.72万 | 0.01% | 2,677 | 2,677 | — | $23.72万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $23.73万 | 0.01% | 6,590 | 6,590 | — | $23.73万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.76万 | 0.01% | 1,783 | 1,783 | — | $23.76万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $23.84万 | 0.01% | 1,568 | 41 | 2.7% | $6,234 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $24.02万 | 0.01% | 6,225 | 6,225 | — | $24.02万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.03万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $24.03万 | 0.01% | 2,542 | 228 | 9.9% | $2.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.05万 | 0.01% | 6,539 | 6,539 | — | $24.05万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $24.10万 | 0.01% | 525 | -45 | -7.9% | -$2.07万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.13万 | 0.01% | 1,764 | 1,764 | — | $24.13万 | 新建仓 |
| PFFA | ETFIS SER TR I | $24.27万 | 0.01% | 11,800 | -250 | -2.1% | -$5,142 | 减仓 |
| ZTS | ZOETIS INC | $24.45万 | 0.01% | 3,402 | -2,554 | -42.9% | -$18.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.51万 | 0.01% | 1,122 | 55 | 5.2% | $1.20万 | 加仓 |
| VAW | VANGUARD WORLD FD | $24.93万 | 0.01% | 1,090 | 1 | 0.1% | $229 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $24.93万 | 0.01% | 5,085 | -117 | -2.2% | -$5,737 | 减仓 |
| VDC | VANGUARD WORLD FD | $25.64万 | 0.01% | 1,137 | 22 | 2.0% | $4,962 | 加仓 |
| EOG | EOG RES INC | $25.75万 | 0.01% | 1,985 | 271 | 15.8% | $3.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.88万 | 0.01% | 4,488 | 3 | 0.1% | $173 | 加仓 |
| LIN | LINDE PLC | $26.05万 | 0.01% | 502 | 39 | 8.4% | $2.02万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.08万 | 0.01% | 4,750 | 0 | 0.0% | — | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $26.42万 | 0.01% | 2,690 | 2,690 | — | $26.42万 | 新建仓 |
| AMLP | ALPS ETF TR | $26.53万 | 0.01% | 5,117 | 5,117 | — | $26.53万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $26.63万 | 0.01% | 5,285 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $26.75万 | 0.01% | 2,291 | 267 | 13.2% | $3.12万 | 加仓 |
| ABVX | ABIVAX SA | $26.99万 | 0.01% | 2,025 | 2,025 | — | $26.99万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $27.26万 | 0.01% | 7,603 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.34万 | 0.01% | 693 | 693 | — | $27.34万 | 新建仓 |
| IJK | ISHARES TR | $27.50万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $27.53万 | 0.01% | 684 | 64 | 10.3% | $2.58万 | 加仓 |
| CALF | PACER FDS TR | $27.70万 | 0.01% | 5,473 | 457 | 9.1% | $2.31万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $27.74万 | 0.01% | 5,818 | 78 | 1.4% | $3,719 | 加仓 |
| VCR | VANGUARD WORLD FD | $27.76万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.92万 | 0.01% | 2,075 | 40 | 2.0% | $5,382 | 加仓 |
| SUSC | ISHARES TR | $28.03万 | 0.01% | 12,108 | 62 | 0.5% | $1,435 | 加仓 |
| KHC | KRAFT HEINZ CO | $28.28万 | 0.01% | 11,973 | 5,269 | 78.6% | $12.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.32万 | 0.01% | 3,105 | 3,105 | — | $28.32万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $28.63万 | 0.01% | 23,169 | -200 | -0.9% | -$2,471 | 减仓 |
| B | BARRICK MNG CORP | $28.66万 | 0.01% | 7,804 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $28.75万 | 0.01% | 5,130 | 13 | 0.3% | $729 | 加仓 |
| DEM | WISDOMTREE TR | $28.91万 | 0.01% | 5,375 | 245 | 4.8% | $1.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.96万 | 0.01% | 818 | 33 | 4.2% | $1.17万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $29.01万 | 0.01% | 7,875 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $29.14万 | 0.01% | 12,792 | -737 | -5.4% | -$1.68万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.49万 | 0.01% | 5,580 | 40 | 0.7% | $2,114 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $29.78万 | 0.01% | 3,000 | 3,000 | — | $29.78万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $29.85万 | 0.01% | 35,160 | 750 | 2.2% | $6,368 | 加仓 |
| PYLD | PIMCO ETF TR | $30.29万 | 0.01% | 11,421 | 11,421 | — | $30.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $30.41万 | 0.01% | 1,168 | 3 | 0.3% | $781 | 加仓 |
| DVY | ISHARES TR | $30.89万 | 0.01% | 1,976 | 15 | 0.8% | $2,345 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.01万 | 0.01% | 14,670 | 4,350 | 42.2% | $9.20万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.47万 | 0.01% | 6,961 | 6,961 | — | $31.47万 | 新建仓 |
| SYY | SYSCO CORP | $31.49万 | 0.01% | 3,768 | 32 | 0.9% | $2,675 | 加仓 |
| VOE | VANGUARD INDEX FDS | $31.68万 | 0.01% | 1,603 | 24 | 1.5% | $4,744 | 加仓 |
| ALL | ALLSTATE CORP | $31.73万 | 0.01% | 1,332 | 43 | 3.3% | $1.02万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $31.78万 | 0.01% | 12,074 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $31.87万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $32.12万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $32.23万 | 0.01% | 3,122 | -6 | -0.2% | -$619 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $32.63万 | 0.01% | 2,406 | -4,686 | -66.1% | -$63.56万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $32.65万 | 0.01% | 4,278 | 188 | 4.6% | $1.43万 | 加仓 |
| ITA | ISHARES TR | $32.86万 | 0.01% | 1,355 | -224 | -14.2% | -$5.43万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.89万 | 0.01% | 1,845 | -55 | -2.9% | -$9,805 | 减仓 |
| GILD | GILEAD SCIENCES INC | $32.97万 | 0.01% | 2,610 | 183 | 7.5% | $2.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $33.03万 | 0.01% | 1,439 | 17 | 1.2% | $3,902 | 加仓 |
| WY | WEYERHAEUSER CO | $33.33万 | 0.01% | 13,921 | 206 | 1.5% | $4,932 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.40万 | 0.01% | 3,475 | -75 | -2.1% | -$7,209 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $33.54万 | 0.01% | 11,112 | -4 | -0.0% | -$121 | 减仓 |
| ASML | ASML HLDG NV | $33.62万 | 0.01% | 169 | 3 | 1.8% | $5,968 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $33.73万 | 0.01% | 2,114 | 1 | 0.0% | $160 | 加仓 |
| ESGU | ISHARES TR | $34.09万 | 0.01% | 2,083 | -1 | -0.0% | -$164 | 减仓 |
| HSY | HERSHEY CO | $34.31万 | 0.01% | 1,955 | -15 | -0.8% | -$2,632 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $34.42万 | 0.01% | 16,086 | 1,502 | 10.3% | $3.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.46万 | 0.01% | 2,067 | 79 | 4.0% | $1.32万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $34.46万 | 0.01% | 18,400 | 18,400 | — | $34.46万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.78万 | 0.01% | 1,279 | 1,279 | — | $34.78万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $34.81万 | 0.01% | 1,727 | 5 | 0.3% | $1,008 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $35.21万 | 0.01% | 4,049 | 4,049 | — | $35.21万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $35.26万 | 0.01% | 23,989 | 6,902 | 40.4% | $10.15万 | 加仓 |
| EBAY | EBAY INC. | $35.32万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $35.40万 | 0.01% | 5,861 | 301 | 5.4% | $1.82万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $35.70万 | 0.01% | 6,257 | 233 | 3.9% | $1.33万 | 加仓 |
| WSO | WATSCO INC | $36.17万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $36.26万 | 0.01% | 4,002 | 37 | 0.9% | $3,352 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.67万 | 0.01% | 2,787 | -257 | -8.4% | -$3.38万 | 减仓 |
| OUSA | ALPS ETF TR | $36.67万 | 0.01% | 6,287 | 23 | 0.4% | $1,342 | 加仓 |
| TGT | TARGET CORP | $36.67万 | 0.01% | 2,808 | -1,416 | -33.5% | -$18.49万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.79万 | 0.01% | 7,207 | 565 | 8.5% | $2.88万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.80万 | 0.01% | 1,899 | 52 | 2.8% | $1.01万 | 加仓 |
| NDAQ | NASDAQ INC | $36.96万 | 0.01% | 4,689 | 261 | 5.9% | $2.06万 | 加仓 |
| JBL | JABIL INC | $37.12万 | 0.01% | 963 | -11 | -1.1% | -$4,240 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.44万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $37.53万 | 0.01% | 9,889 | -6 | -0.1% | -$228 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.84万 | 0.01% | 9,770 | 432 | 4.6% | $1.67万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $38.25万 | 0.02% | 4,400 | -900 | -17.0% | -$7.82万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $38.34万 | 0.02% | 14,790 | -25 | -0.2% | -$648 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $38.70万 | 0.02% | 3,600 | -400 | -10.0% | -$4.30万 | 减仓 |