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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $73.16万 | 0.03% | 4,629 | -312 | -6.3% | -$4.93万 | 减仓 |
| F | FORD MTR CO | $73.44万 | 0.03% | 52,837 | -2,468 | -4.5% | -$3.43万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $74.17万 | 0.03% | 25,384 | -923 | -3.5% | -$2.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $75.47万 | 0.03% | 3,386 | -6 | -0.2% | -$1,337 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $75.56万 | 0.03% | 17,500 | -10,000 | -36.4% | -$43.18万 | 减仓 |
| IBB | ISHARES TR | $75.93万 | 0.03% | 3,992 | 40 | 1.0% | $7,608 | 加仓 |
| IVE | ISHARES TR | $76.03万 | 0.03% | 3,348 | -33 | -1.0% | -$7,494 | 减仓 |
| IWN | ISHARES TR | $76.13万 | 0.03% | 3,442 | 11 | 0.3% | $2,433 | 加仓 |
| VBK | VANGUARD INDEX FDS | $77.27万 | 0.03% | 2,113 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $77.28万 | 0.03% | 10,205 | -2,183 | -17.6% | -$16.53万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $77.47万 | 0.03% | 15,200 | 1,751 | 13.0% | $8.92万 | 加仓 |
| CTVA | CORTEVA INC | $78.10万 | 0.03% | 9,222 | 104 | 1.1% | $8,808 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $78.13万 | 0.03% | 46,065 | 250 | 0.5% | $4,240 | 加仓 |
| MDT | MEDTRONIC PLC | $78.58万 | 0.03% | 10,011 | 154 | 1.6% | $1.21万 | 加仓 |
| IXUS | ISHARES TR | $78.78万 | 0.03% | 8,254 | -270 | -3.2% | -$2.58万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.90万 | 0.03% | 8,168 | 168 | 2.1% | $1.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $78.95万 | 0.03% | 5,030 | 18 | 0.4% | $2,825 | 加仓 |
| ACWI | ISHARES TR | $80.33万 | 0.03% | 5,117 | 2 | 0.0% | $314 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $80.78万 | 0.03% | 3,157 | 1,151 | 57.4% | $29.45万 | 加仓 |
| DEO | DIAGEO PLC | $80.80万 | 0.03% | 10,052 | 5 | 0.0% | $402 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $80.80万 | 0.03% | 700 | -21,700 | -96.9% | -$2,504.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $82.12万 | 0.03% | 16,484 | 411 | 2.6% | $2.05万 | 加仓 |
| MTZ | MASTEC INC | $83.21万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $83.67万 | 0.03% | 8,663 | 4 | 0.0% | $386 | 加仓 |
| MS | MORGAN STANLEY | $83.72万 | 0.03% | 4,005 | 450 | 12.7% | $9.41万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $83.73万 | 0.03% | 5,533 | 155 | 2.9% | $2.35万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $84.29万 | 0.03% | 18,518 | 614 | 3.4% | $2.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $85.34万 | 0.03% | 3,338 | -139 | -4.0% | -$3.55万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $85.65万 | 0.03% | 30,920 | 3,950 | 14.6% | $10.94万 | 加仓 |
| PSX | PHILLIPS 66 | $87.42万 | 0.03% | 5,171 | 1 | 0.0% | $169 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.28万 | 0.04% | 2,245 | -105 | -4.5% | -$4.18万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.12万 | 0.04% | 8,752 | 13 | 0.1% | $1,339 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $90.86万 | 0.04% | 33,735 | -108 | -0.3% | -$2,909 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $90.97万 | 0.04% | 6,411 | -72 | -1.1% | -$1.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.43万 | 0.04% | 3,864 | -117 | -2.9% | -$2.77万 | 减仓 |
| ENB | ENBRIDGE INC | $92.21万 | 0.04% | 17,009 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $94.01万 | 0.04% | 5,502 | 5,502 | — | $94.01万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $95.46万 | 0.04% | 47,755 | -12,287 | -20.5% | -$24.56万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $97.25万 | 0.04% | 21,119 | -236 | -1.1% | -$1.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $99.15万 | 0.04% | 26,972 | 33 | 0.1% | $1,213 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $100.24万 | 0.04% | 31,354 | 1,220 | 4.0% | $3.90万 | 加仓 |
| SO | SOUTHERN CO | $100.85万 | 0.04% | 10,537 | 263 | 2.6% | $2.52万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $102.15万 | 0.04% | 6,989 | 41 | 0.6% | $5,992 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $103.01万 | 0.04% | 26,888 | 14 | 0.1% | $536 | 加仓 |
| FLR | FLUOR CORP | $106.05万 | 0.04% | 20,243 | -148 | -0.7% | -$7,754 | 减仓 |
| ETN | EATON CORP PLC | $106.48万 | 0.04% | 2,499 | 30 | 1.2% | $1.28万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $106.85万 | 0.04% | 24,744 | 5,815 | 30.7% | $25.11万 | 加仓 |
| BAC | BANK OF AMER CORP | $107.19万 | 0.04% | 18,813 | 833 | 4.6% | $4.75万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $107.79万 | 0.04% | 8,640 | -629 | -6.8% | -$7.85万 | 减仓 |
| CDE | COEUR MNG INC | $108.26万 | 0.04% | 66,334 | 200 | 0.3% | $3,264 | 加仓 |
| TIP | ISHARES TR | $109.23万 | 0.04% | 9,981 | 406 | 4.2% | $4.44万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $109.29万 | 0.04% | 20,316 | 263 | 1.3% | $1.41万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $110.32万 | 0.04% | 18,430 | -21,800 | -54.2% | -$130.49万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $110.37万 | 0.04% | 61,729 | -1,266 | -2.0% | -$2.26万 | 减仓 |
| STT | STATE STR CORP | $110.41万 | 0.04% | 6,510 | -356 | -5.2% | -$6.04万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $112.76万 | 0.04% | 48,842 | -2,647 | -5.1% | -$6.11万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $113.36万 | 0.04% | 7,507 | 7,507 | — | $113.36万 | 新建仓 |
| — | SPROTT FDS TR | $116.30万 | 0.05% | 59,006 | 59,006 | — | $116.30万 | 新建仓 |
| ADBE | ADOBE INC | $119.24万 | 0.05% | 5,816 | -3,455 | -37.3% | -$70.83万 | 减仓 |
| OKLO | OKLO INC | $119.49万 | 0.05% | 22,834 | 3,356 | 17.2% | $17.56万 | 加仓 |
| — | SPROTT FDS TR | $120.15万 | 0.05% | 30,340 | 2,772 | 10.1% | $10.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $120.94万 | 0.05% | 4,912 | 12 | 0.2% | $2,955 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $122.97万 | 0.05% | 35,327 | 159 | 0.5% | $5,535 | 加仓 |
| IREN | IREN LIMITED | $123.10万 | 0.05% | 26,919 | -3,641 | -11.9% | -$16.65万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $123.52万 | 0.05% | 67,979 | -754,958 | -91.7% | -$1,371.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $123.90万 | 0.05% | 2,412 | -409 | -14.5% | -$21.01万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $124.51万 | 0.05% | 13,151 | 284 | 2.2% | $2.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $125.59万 | 0.05% | 1,915 | 95 | 5.2% | $6.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $128.10万 | 0.05% | 40,398 | 3,204 | 8.6% | $10.16万 | 加仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $128.26万 | 0.05% | 16,000 | -2,000 | -11.1% | -$16.03万 | 减仓 |
| TMUS | T-MOBILE US INC | $130.37万 | 0.05% | 7,772 | 1,523 | 24.4% | $25.55万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $131.57万 | 0.05% | 3,931 | 16 | 0.4% | $5,355 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $132.68万 | 0.05% | 26,273 | -2,979 | -10.2% | -$15.04万 | 减仓 |
| CDW | CDW CORP | $133.59万 | 0.05% | 9,499 | -1,597 | -14.4% | -$22.46万 | 减仓 |
| PPG | PPG INDS INC | $136.28万 | 0.05% | 11,236 | -492 | -4.2% | -$5.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $136.95万 | 0.05% | 55,786 | 3,183 | 6.1% | $7.81万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $137.00万 | 0.05% | 6,197 | 6,197 | — | $137.00万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $137.03万 | 0.05% | 1,945 | 73 | 3.9% | $5.14万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $137.33万 | 0.05% | 4,365 | -16 | -0.4% | -$5,034 | 减仓 |
| IJR | ISHARES TR | $138.04万 | 0.05% | 9,308 | 343 | 3.8% | $5.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $139.19万 | 0.05% | 6,217 | -6,691 | -51.8% | -$149.80万 | 减仓 |
| IWF | ISHARES TR | $139.39万 | 0.06% | 11,226 | -94 | -0.8% | -$1.17万 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $140.45万 | 0.06% | 55,612 | 39,808 | 251.9% | $100.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $140.67万 | 0.06% | 8,553 | -877 | -9.3% | -$14.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $144.32万 | 0.06% | 4,265 | 714 | 20.1% | $24.16万 | 加仓 |
| CB | CHUBB LIMITED | $145.33万 | 0.06% | 4,254 | -54 | -1.3% | -$1.84万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $146.69万 | 0.06% | 32,353 | 821 | 2.6% | $3.72万 | 加仓 |
| SHOP | SHOPIFY INC | $148.17万 | 0.06% | 12,977 | 10 | 0.1% | $1,142 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $149.76万 | 0.06% | 18,028 | 1,537 | 9.3% | $12.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.06% | 2 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $150.45万 | 0.06% | 9,132 | 132 | 1.5% | $2.17万 | 加仓 |
| KEY | KEYCORP | $153.83万 | 0.06% | 66,736 | 1,639 | 2.5% | $3.78万 | 加仓 |
| NVS | NOVARTIS AG | $154.57万 | 0.06% | 9,863 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $155.24万 | 0.06% | 14,944 | -16 | -0.1% | -$1,662 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $155.99万 | 0.06% | 43,173 | -1 | -0.0% | -$36 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $156.47万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $158.40万 | 0.06% | 10,010 | -1,538 | -13.3% | -$24.34万 | 减仓 |
| EQIX | EQUINIX INC | $161.30万 | 0.06% | 1,547 | 5 | 0.3% | $5,213 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $162.39万 | 0.06% | 78,110 | 78,110 | — | $162.39万 | 新建仓 |
| AMGN | AMGEN INC | $162.58万 | 0.06% | 4,490 | -9 | -0.2% | -$3,259 | 减仓 |