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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $91.01万 | 0.04% | 6,948 | -406 | -5.5% | -$5.32万 | 减仓 |
| ENB | ENBRIDGE INC | $92.09万 | 0.04% | 17,009 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $94.20万 | 0.04% | 5,170 | -99 | -1.9% | -$1.80万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $94.46万 | 0.04% | 17,904 | -1,063 | -5.6% | -$5.61万 | 减仓 |
| FLR | FLUOR CORP | $95.12万 | 0.04% | 20,391 | 109 | 0.5% | $5,085 | 加仓 |
| OKLO | OKLO INC | $96.59万 | 0.04% | 19,478 | 7,557 | 63.4% | $37.48万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $97.41万 | 0.04% | 3,036 | 328 | 12.1% | $10.52万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $98.38万 | 0.05% | 21,355 | 6,586 | 44.6% | $30.34万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $98.41万 | 0.05% | 45,815 | -2,037 | -4.3% | -$4.38万 | 减仓 |
| SO | SOUTHERN CO | $99.17万 | 0.05% | 10,274 | 67 | 0.7% | $6,467 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $100.37万 | 0.05% | 8,000 | -1,914 | -19.3% | -$24.01万 | 减仓 |
| CCI | CROWN CASTLE INC | $100.72万 | 0.05% | 12,388 | -50 | -0.4% | -$4,065 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $101.04万 | 0.05% | 30,134 | 454 | 1.5% | $1.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $101.94万 | 0.05% | 26,939 | 34 | 0.1% | $1,287 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $101.97万 | 0.05% | 4,900 | 270 | 5.8% | $5.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $102.40万 | 0.05% | 9,269 | 253 | 2.8% | $2.79万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $103.27万 | 0.05% | 20,053 | 850 | 4.4% | $4.38万 | 加仓 |
| IREN | IREN LIMITED | $104.76万 | 0.05% | 30,560 | 3,813 | 14.3% | $13.07万 | 加仓 |
| TIP | ISHARES TR | $105.67万 | 0.05% | 9,575 | -264 | -2.7% | -$2.91万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $107.26万 | 0.05% | 35,168 | 285 | 0.8% | $8,693 | 加仓 |
| — | SPROTT FDS TR | $107.43万 | 0.05% | 27,568 | 8,270 | 42.9% | $32.23万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $108.22万 | 0.05% | 26,874 | -188 | -0.7% | -$7,571 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $108.33万 | 0.05% | 2,350 | 543 | 30.0% | $25.03万 | 加仓 |
| KLAC | KLA CORP | $110.99万 | 0.05% | 754 | 4 | 0.5% | $5,888 | 加仓 |
| IJR | ISHARES TR | $111.45万 | 0.05% | 8,965 | 2,025 | 29.2% | $25.17万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $111.82万 | 0.05% | 62,995 | -77 | -0.1% | -$1,367 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $111.86万 | 0.05% | 12,867 | 827 | 6.9% | $7.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $114.11万 | 0.05% | 37,194 | 21,110 | 131.2% | $64.77万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $114.99万 | 0.05% | 10,000 | 10,000 | — | $114.99万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.64万 | 0.05% | 1,872 | -50 | -2.6% | -$3.09万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $117.96万 | 0.05% | 18,814 | 335 | 1.8% | $2.10万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $118.18万 | 0.05% | 51,489 | -1,156 | -2.2% | -$2.65万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $119.84万 | 0.05% | 60,042 | 5,000 | 9.1% | $9.98万 | 加仓 |
| IWF | ISHARES TR | $120.66万 | 0.06% | 2,830 | -8 | -0.3% | -$3,411 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $121.97万 | 0.06% | 17,900 | 1,100 | 6.5% | $7.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $122.83万 | 0.06% | 9,000 | 1 | 0.0% | $136 | 加仓 |
| ANET | ARISTA NETWORKS INC | $123.16万 | 0.06% | 10,031 | 2,404 | 31.5% | $29.52万 | 加仓 |
| CDE | COEUR MNG INC | $124.13万 | 0.06% | 66,134 | 44,977 | 212.6% | $84.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $124.38万 | 0.06% | 27,500 | 12,500 | 83.3% | $56.54万 | 加仓 |
| PPG | PPG INDS INC | $125.35万 | 0.06% | 11,728 | 12 | 0.1% | $1,283 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $125.55万 | 0.06% | 43,174 | -3,766 | -8.0% | -$10.95万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $125.66万 | 0.06% | 3,551 | -3,069 | -46.4% | -$108.60万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $125.75万 | 0.06% | 4,381 | 1 | 0.0% | $287 | 加仓 |
| KEY | KEYCORP | $130.52万 | 0.06% | 65,097 | 3,983 | 6.5% | $7.99万 | 加仓 |
| TMUS | T-MOBILE US INC | $131.26万 | 0.06% | 6,249 | 254 | 4.2% | $5.34万 | 加仓 |
| CDW | CDW CORP | $134.28万 | 0.06% | 11,096 | -3,560 | -24.3% | -$43.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $135.17万 | 0.06% | 18,820 | 763 | 4.2% | $5.48万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $135.19万 | 0.06% | 16,491 | 1,578 | 10.6% | $12.94万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $135.91万 | 0.06% | 8,739 | 45 | 0.5% | $6,998 | 加仓 |
| VGT | VANGUARD WORLD FD | $137.18万 | 0.06% | 1,966 | -3 | -0.2% | -$2,093 | 减仓 |
| CB | CHUBB LTD SWITZ | $140.79万 | 0.06% | 4,308 | -23 | -0.5% | -$7,516 | 减仓 |
| MA | MASTERCARD INCORPORATED | $140.96万 | 0.06% | 2,821 | -36 | -1.3% | -$1.80万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $142.49万 | 0.07% | 29,252 | -1,775 | -5.7% | -$8.65万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.07% | 2 | 2 | — | $143.63万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $144.70万 | 0.07% | 31,532 | 131 | 0.4% | $6,012 | 加仓 |
| EFA | ISHARES TR | $145.31万 | 0.07% | 14,960 | -788 | -5.0% | -$7.65万 | 减仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $146.66万 | 0.07% | 18,000 | 2,000 | 12.5% | $16.30万 | 加仓 |
| XBI | SPDR SERIES TRUST | $147.51万 | 0.07% | 11,548 | 1,382 | 13.6% | $17.65万 | 加仓 |
| IEMG | ISHARES INC | $147.77万 | 0.07% | 21,186 | 608 | 3.0% | $4.24万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $149.09万 | 0.07% | 6,371 | -23 | -0.4% | -$5,382 | 减仓 |
| NVS | NOVARTIS AG | $150.66万 | 0.07% | 9,863 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $151.02万 | 0.07% | 30,571 | 215 | 0.7% | $1.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $151.02万 | 0.07% | 52,603 | -2,357 | -4.3% | -$6.77万 | 减仓 |
| SNPS | SYNOPSYS INC | $151.14万 | 0.07% | 3,812 | -225 | -5.6% | -$8.92万 | 减仓 |
| EQIX | EQUINIX INC | $151.14万 | 0.07% | 1,542 | -6 | -0.4% | -$5,881 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $151.31万 | 0.07% | 3,631 | 5 | 0.1% | $2,084 | 加仓 |
| — | SPROTT FDS TR | $151.34万 | 0.07% | 42,367 | 9,785 | 30.0% | $34.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.62万 | 0.07% | 7,453 | 419 | 6.0% | $8.52万 | 加仓 |
| SNPE | DBX ETF TR | $153.04万 | 0.07% | 25,699 | -798 | -3.0% | -$4.75万 | 减仓 |
| BA | BOEING CO | $153.52万 | 0.07% | 7,713 | 128 | 1.7% | $2.55万 | 加仓 |
| SHOP | SHOPIFY INC | $153.81万 | 0.07% | 12,967 | 743 | 6.1% | $8.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $154.70万 | 0.07% | 5,540 | -95 | -1.7% | -$2.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $157.80万 | 0.07% | 9,522 | -97 | -1.0% | -$1.61万 | 减仓 |
| AMGN | AMGEN INC | $158.29万 | 0.07% | 4,499 | -36 | -0.8% | -$1.27万 | 减仓 |
| INTC | INTEL CORP | $159.47万 | 0.07% | 36,136 | -418 | -1.1% | -$1.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $162.74万 | 0.07% | 9,430 | -4,645 | -33.0% | -$80.16万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $163.23万 | 0.07% | 32,653 | 3,306 | 11.3% | $16.53万 | 加仓 |
| IJH | ISHARES TR | $164.64万 | 0.08% | 24,380 | 1,377 | 6.0% | $9.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $167.46万 | 0.08% | 57,488 | 50 | 0.1% | $1,456 | 加仓 |
| DIS | DISNEY WALT CO | $168.93万 | 0.08% | 17,528 | -957 | -5.2% | -$9.22万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $169.45万 | 0.08% | 33,855 | -247 | -0.7% | -$1.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $171.54万 | 0.08% | 11,339 | 379 | 3.5% | $5.73万 | 加仓 |
| VST | VISTRA CORP | $171.76万 | 0.08% | 11,425 | 10,126 | 779.5% | $152.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $175.47万 | 0.08% | 5,801 | 689 | 13.5% | $20.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $178.71万 | 0.08% | 9,581 | -497 | -4.9% | -$9.27万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $184.67万 | 0.08% | 19,909 | 149 | 0.8% | $1.38万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $184.98万 | 0.08% | 48,148 | 3,603 | 8.1% | $13.84万 | 加仓 |
| NYF | ISHARES TR | $186.74万 | 0.09% | 35,154 | 27,885 | 383.6% | $148.12万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $188.97万 | 0.09% | 8,725 | 2,151 | 32.7% | $46.59万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $189.23万 | 0.09% | 61,120 | 7,327 | 13.6% | $22.68万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $191.30万 | 0.09% | 23,117 | 1,603 | 7.5% | $13.27万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $192.74万 | 0.09% | 8,872 | -91 | -1.0% | -$1.98万 | 减仓 |
| FLOT | ISHARES TR | $194.30万 | 0.09% | 38,136 | 38,136 | — | $194.30万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $194.91万 | 0.09% | 9,576 | -47 | -0.5% | -$9,566 | 减仓 |
| EPS | WISDOMTREE TR | $194.98万 | 0.09% | 28,628 | 661 | 2.4% | $4.50万 | 加仓 |
| HL | HECLA MINING COMPANY | $198.52万 | 0.09% | 106,557 | -45,962 | -30.1% | -$85.63万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $201.72万 | 0.09% | 16,805 | -3,036 | -15.3% | -$36.44万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $205.28万 | 0.09% | 18,517 | 2,734 | 17.3% | $30.31万 | 加仓 |
| EEM | ISHARES TR | $206.27万 | 0.09% | 36,322 | -8,768 | -19.4% | -$49.79万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $206.75万 | 0.09% | 79,275 | 3,381 | 4.5% | $8.82万 | 加仓 |