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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $43.52万 | 0.02% | 3,959 | 293 | 8.0% | $3.22万 | 加仓 |
| MPLX | MPLX LP | $43.97万 | 0.02% | 7,704 | 18 | 0.2% | $1,027 | 加仓 |
| SILJ | AMPLIFY ETF TR | $44.03万 | 0.02% | 14,815 | -59 | -0.4% | -$1,753 | 减仓 |
| SDY | SPDR SERIES TRUST | $44.21万 | 0.02% | 3,029 | 11 | 0.4% | $1,605 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $44.42万 | 0.02% | 17,384 | 1,627 | 10.3% | $4.16万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.43万 | 0.02% | 4,740 | -14 | -0.3% | -$1,312 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $44.68万 | 0.02% | 68,000 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $44.68万 | 0.02% | 3,701 | 3,701 | — | $44.68万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $44.87万 | 0.02% | 23,690 | 6,866 | 40.8% | $13.00万 | 加仓 |
| EES | WISDOMTREE TR | $45.04万 | 0.02% | 7,760 | 1,094 | 16.4% | $6.35万 | 加仓 |
| YUM | YUM BRANDS INC | $45.37万 | 0.02% | 2,918 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $45.50万 | 0.02% | 1,828 | 1 | 0.1% | $249 | 加仓 |
| C | CITIGROUP INC | $45.57万 | 0.02% | 4,019 | 642 | 19.0% | $7.28万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $46.32万 | 0.02% | 2,006 | -27 | -1.3% | -$6,234 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $46.79万 | 0.02% | 14,199 | 185 | 1.3% | $6,096 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $47.55万 | 0.02% | 7,868 | -233 | -2.9% | -$1.41万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.68万 | 0.02% | 8,467 | 66 | 0.8% | $3,717 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $47.71万 | 0.02% | 10,649 | -1,358 | -11.3% | -$6.08万 | 减仓 |
| SOLV | SOLVENTUM CORP | $47.77万 | 0.02% | 7,316 | 16 | 0.2% | $1,045 | 加仓 |
| AZN | ASTRAZENECA PLC | $47.85万 | 0.02% | 2,426 | 2,426 | — | $47.85万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $48.18万 | 0.02% | 4,195 | 932 | 28.6% | $10.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.09万 | 0.02% | 5,318 | -187 | -3.4% | -$1.73万 | 减仓 |
| FAST | FASTENAL CO | $49.33万 | 0.02% | 10,632 | 77 | 0.7% | $3,573 | 加仓 |
| GPC | GENUINE PARTS CO | $49.66万 | 0.02% | 4,602 | -15,768 | -77.4% | -$170.16万 | 减仓 |
| ADSK | AUTODESK INC | $49.94万 | 0.02% | 2,086 | 10 | 0.5% | $2,394 | 加仓 |
| NOBL | PROSHARES TR | $49.96万 | 0.02% | 4,712 | -46 | -1.0% | -$4,877 | 减仓 |
| EXC | EXELON CORP | $50.37万 | 0.02% | 10,275 | 107 | 1.1% | $5,245 | 加仓 |
| MDB | MONGODB INC | $50.37万 | 0.02% | 2,058 | 51 | 2.5% | $1.25万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.75万 | 0.02% | 19,793 | 5,967 | 43.2% | $15.30万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $50.82万 | 0.02% | 44,149 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $51.00万 | 0.02% | 4,508 | 467 | 11.6% | $5.28万 | 加仓 |
| WSFS | WSFS FINL CORP | $51.10万 | 0.02% | 7,806 | 107 | 1.4% | $7,004 | 加仓 |
| TGT | TARGET CORP | $51.19万 | 0.02% | 4,224 | -1,304 | -23.6% | -$15.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.51万 | 0.02% | 7,077 | -1,049 | -12.9% | -$7.63万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $51.53万 | 0.02% | 8,900 | 179 | 2.1% | $1.04万 | 加仓 |
| VHT | VANGUARD WORLD FD | $51.91万 | 0.02% | 1,906 | 55 | 3.0% | $1.50万 | 加仓 |
| PAVE | GLOBAL X FDS | $52.07万 | 0.02% | 10,248 | 1,844 | 21.9% | $9.37万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $52.18万 | 0.02% | 5,766 | 396 | 7.4% | $3.58万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $52.32万 | 0.02% | 10,470 | 1,217 | 13.2% | $6.08万 | 加仓 |
| DINO | HF SINCLAIR CORP | $52.86万 | 0.02% | 8,473 | -35 | -0.4% | -$2,184 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $53.65万 | 0.02% | 5,355 | 150 | 2.9% | $1.50万 | 加仓 |
| ECL | ECOLAB INC | $54.60万 | 0.03% | 2,048 | -37 | -1.8% | -$9,865 | 减仓 |
| FXI | ISHARES TR | $54.63万 | 0.03% | 15,218 | 2,050 | 15.6% | $7.36万 | 加仓 |
| MSTR | STRATEGY INC | $55.29万 | 0.03% | 4,430 | 119 | 2.8% | $1.49万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $56.80万 | 0.03% | 7,244 | 228 | 3.2% | $1.79万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.81万 | 0.03% | 1,646 | -143 | -8.0% | -$4.94万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57.21万 | 0.03% | 7,068 | 4 | 0.1% | $324 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $57.29万 | 0.03% | 9,338 | 322 | 3.6% | $1.98万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $57.75万 | 0.03% | 5,261 | 469 | 9.8% | $5.15万 | 加仓 |
| MS | MORGAN STANLEY | $58.51万 | 0.03% | 3,555 | 730 | 25.8% | $12.01万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $58.73万 | 0.03% | 2,924 | -319 | -9.8% | -$6.41万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $59.38万 | 0.03% | 23,260 | 940 | 4.2% | $2.40万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $59.56万 | 0.03% | 10,057 | 21 | 0.2% | $1,244 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $60.10万 | 0.03% | 13,449 | 7,073 | 110.9% | $31.61万 | 加仓 |
| GIS | GENERAL MILLS INC | $60.24万 | 0.03% | 16,185 | 393 | 2.5% | $1.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $60.51万 | 0.03% | 1,355 | 5 | 0.4% | $2,233 | 加仓 |
| F | FORD MTR CO | $63.82万 | 0.03% | 55,305 | -2,669 | -4.6% | -$3.08万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $63.86万 | 0.03% | 2,113 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $64.35万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $65.04万 | 0.03% | 3,431 | 1 | 0.0% | $190 | 加仓 |
| IMTM | ISHARES TR | $65.68万 | 0.03% | 13,678 | -104 | -0.8% | -$4,994 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $65.77万 | 0.03% | 27,645 | -3,694 | -11.8% | -$8.79万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $66.14万 | 0.03% | 5,300 | 5,200 | 5,200.0% | $64.90万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.50万 | 0.03% | 11,314 | -912 | -7.5% | -$5.36万 | 减仓 |
| CME | CME GROUP INC | $66.59万 | 0.03% | 2,255 | 22 | 1.0% | $6,497 | 加仓 |
| IBB | ISHARES TR | $66.73万 | 0.03% | 3,952 | -31 | -0.8% | -$5,235 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $66.75万 | 0.03% | 26,970 | 4,303 | 19.0% | $10.65万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $68.93万 | 0.03% | 39,099 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $69.32万 | 0.03% | 5,012 | 5,012 | — | $69.32万 | 新建仓 |
| SMH | VANECK ETF TRUST | $69.78万 | 0.03% | 1,820 | -7 | -0.4% | -$2,684 | 减仓 |
| ZTS | ZOETIS INC | $70.40万 | 0.03% | 5,956 | 296 | 5.2% | $3.50万 | 加仓 |
| ACWI | ISHARES TR | $70.77万 | 0.03% | 5,115 | 440 | 9.4% | $6.09万 | 加仓 |
| GSK | GSK PLC | $71.06万 | 0.03% | 12,847 | -13 | -0.1% | -$719 | 减仓 |
| IVE | ISHARES TR | $71.38万 | 0.03% | 3,381 | 99 | 3.0% | $2.09万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $72.53万 | 0.03% | 12,796 | 1,295 | 11.3% | $7.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $73.18万 | 0.03% | 4,941 | 409 | 9.0% | $6.06万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $73.81万 | 0.03% | 4,921 | -294 | -5.6% | -$4.41万 | 减仓 |
| IXUS | ISHARES TR | $73.85万 | 0.03% | 8,524 | 108 | 1.3% | $9,357 | 加仓 |
| TFC | TRUIST FINL CORP | $73.89万 | 0.03% | 16,073 | 23 | 0.1% | $1,057 | 加仓 |
| DEO | DIAGEO PLC | $74.80万 | 0.03% | 10,047 | -2 | -0.0% | -$149 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $75.60万 | 0.03% | 26,307 | -7,666 | -22.6% | -$22.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $76.05万 | 0.03% | 2,308 | -21 | -0.9% | -$6,920 | 减仓 |
| CTVA | CORTEVA INC | $76.33万 | 0.04% | 9,118 | 41 | 0.5% | $3,432 | 加仓 |
| WM | WASTE MGMT INC DEL | $77.94万 | 0.04% | 3,392 | -199 | -5.5% | -$4.57万 | 减仓 |
| IEFA | ISHARES TR | $78.39万 | 0.04% | 8,659 | -129 | -1.5% | -$1.17万 | 减仓 |
| NEM | NEWMONT CORP | $80.77万 | 0.04% | 7,461 | -17,643 | -70.3% | -$190.99万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $81.12万 | 0.04% | 6,483 | -12 | -0.2% | -$1,501 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $84.55万 | 0.04% | 3,915 | -196 | -4.8% | -$4.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $84.56万 | 0.04% | 5,378 | -18 | -0.3% | -$2,830 | 减仓 |
| MPC | MARATHON PETE CORP | $84.89万 | 0.04% | 3,477 | 2,114 | 155.1% | $51.61万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $85.52万 | 0.04% | 33,843 | -266 | -0.8% | -$6,722 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $85.62万 | 0.04% | 18,929 | -4,323 | -18.6% | -$19.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.62万 | 0.04% | 3,981 | 286 | 7.7% | $6.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $85.67万 | 0.04% | 9,857 | 128 | 1.3% | $1.11万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $85.78万 | 0.04% | 6,728 | 6,728 | — | $85.78万 | 新建仓 |
| STT | STATE STR CORP | $86.90万 | 0.04% | 6,866 | -115 | -1.6% | -$1.46万 | 减仓 |
| BAC | BANK AMERICA CORP | $87.65万 | 0.04% | 17,980 | -644 | -3.5% | -$3.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $88.18万 | 0.04% | 6,680 | 382 | 6.1% | $5.04万 | 加仓 |
| ETN | EATON CORP PLC | $88.30万 | 0.04% | 2,469 | -55 | -2.2% | -$1.97万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $88.62万 | 0.04% | 62,232 | -1,366 | -2.1% | -$1.95万 | 减仓 |