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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $207.42万 | 0.10% | 22,070 | 56 | 0.3% | $5,263 | 加仓 |
| EMR | EMERSON ELEC CO | $207.71万 | 0.10% | 15,853 | 8,606 | 118.8% | $112.76万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $208.14万 | 0.10% | 4,901 | 1,799 | 58.0% | $76.40万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $208.33万 | 0.10% | 19,116 | 392 | 2.1% | $4.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $215.15万 | 0.10% | 8,215 | -223 | -2.6% | -$5.84万 | 减仓 |
| NKE | NIKE INC | $218.21万 | 0.10% | 41,295 | 12,464 | 43.2% | $65.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $219.46万 | 0.10% | 8,758 | 8,758 | — | $219.46万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220.88万 | 0.10% | 14,044 | -31 | -0.2% | -$4,876 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $221.49万 | 0.10% | 89,420 | 859 | 1.0% | $2.13万 | 加仓 |
| — | ETF SER SOLUTIONS | $222.59万 | 0.10% | 59,682 | 1,022 | 1.7% | $3.81万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $224.64万 | 0.10% | 18,000 | 18,000 | — | $224.64万 | 新建仓 |
| GDX | VANECK ETF TRUST | $224.96万 | 0.10% | 24,513 | -3,554 | -12.7% | -$32.61万 | 减仓 |
| ADBE | ADOBE INC | $225.36万 | 0.10% | 9,271 | -97 | -1.0% | -$2.36万 | 减仓 |
| BX | BLACKSTONE INC | $226.25万 | 0.10% | 19,676 | -85 | -0.4% | -$9,774 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $227.32万 | 0.10% | 17,361 | 14,686 | 549.0% | $192.30万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $229.76万 | 0.11% | 163,184 | 14,301 | 9.6% | $20.14万 | 加仓 |
| MCK | MCKESSON CORP | $230.19万 | 0.11% | 2,660 | -10 | -0.4% | -$8,654 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $231.21万 | 0.11% | 32,144 | 12,033 | 59.8% | $86.55万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $234.09万 | 0.11% | 36,628 | -5,069 | -12.2% | -$32.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $234.75万 | 0.11% | 14,515 | 3,547 | 32.3% | $57.37万 | 加仓 |
| UNP | UNION PAC CORP | $235.00万 | 0.11% | 9,686 | -365 | -3.6% | -$8.86万 | 减仓 |
| OKE | ONEOK INC NEW | $237.37万 | 0.11% | 26,261 | 122 | 0.5% | $1.10万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $241.19万 | 0.11% | 40,230 | -1,591 | -3.8% | -$9.54万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $243.04万 | 0.11% | 9,800 | -300 | -3.0% | -$7.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $244.39万 | 0.11% | 13,562 | 22 | 0.2% | $3,965 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $244.42万 | 0.11% | 31,873 | -2,733 | -7.9% | -$20.96万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $246.49万 | 0.11% | 16,162 | 232 | 1.5% | $3.54万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $248.00万 | 0.11% | 10,000 | 10,000 | — | $248.00万 | 新建仓 |
| DHR | DANAHER CORP DEL | $251.99万 | 0.12% | 13,289 | 558 | 4.4% | $10.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $253.07万 | 0.12% | 16,530 | 14,119 | 585.6% | $216.16万 | 加仓 |
| SGOV | ISHARES TR | $253.43万 | 0.12% | 25,177 | 25,177 | — | $253.43万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.26万 | 0.12% | 41,923 | -15 | -0.0% | -$910 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $256.40万 | 0.12% | 30,084 | 1,617 | 5.7% | $13.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $256.56万 | 0.12% | 26,079 | 704 | 2.8% | $6.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $256.82万 | 0.12% | 12,985 | 10,824 | 500.9% | $214.08万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $259.42万 | 0.12% | 51,553 | 42,465 | 467.3% | $213.69万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $259.73万 | 0.12% | 4,500 | -100 | -2.2% | -$5.77万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $261.72万 | 0.12% | 51,661 | 3,011 | 6.2% | $15.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $264.89万 | 0.12% | 8,326 | -94 | -1.1% | -$2.99万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $265.38万 | 0.12% | 53,279 | 5,995 | 12.7% | $29.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $269.26万 | 0.12% | 10,339 | 252 | 2.5% | $6.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $271.33万 | 0.12% | 3,977 | 3,529 | 787.7% | $240.77万 | 加仓 |
| CSCO | CISCO SYS INC | $277.04万 | 0.13% | 35,706 | -1,190 | -3.2% | -$9.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $277.53万 | 0.13% | 14,461 | 2,457 | 20.5% | $47.15万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $278.64万 | 0.13% | 40,965 | -26,150 | -39.0% | -$177.87万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $283.83万 | 0.13% | 10,489 | -1,241 | -10.6% | -$33.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $285.23万 | 0.13% | 22,410 | 794 | 3.7% | $10.11万 | 加仓 |
| TJX | TJX COS INC NEW | $288.42万 | 0.13% | 18,060 | 3,032 | 20.2% | $48.42万 | 加仓 |
| — | HONEYWELL INTL INC | $291.76万 | 0.13% | 12,908 | -320 | -2.4% | -$7.23万 | 减仓 |
| — | SPROTT FDS TR | $291.90万 | 0.13% | 49,324 | -9,557 | -16.2% | -$56.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $292.66万 | 0.13% | 44,062 | 1,061 | 2.5% | $7.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $294.57万 | 0.14% | 20,092 | -1,393 | -6.5% | -$20.42万 | 减仓 |
| FSM | FORTUNA MNG CORP | $297.07万 | 0.14% | 299,164 | -84,607 | -22.0% | -$84.01万 | 减仓 |
| MCO | MOODYS CORP | $298.78万 | 0.14% | 6,849 | 187 | 2.8% | $8.16万 | 加仓 |
| COWZ | PACER FDS TR | $300.64万 | 0.14% | 48,057 | -3,772 | -7.3% | -$23.60万 | 减仓 |
| LOW | LOWES COS INC | $300.65万 | 0.14% | 12,724 | -62 | -0.5% | -$1.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $303.30万 | 0.14% | 33,854 | 4,472 | 15.2% | $40.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $305.84万 | 0.14% | 5,851 | -460 | -7.3% | -$24.04万 | 减仓 |
| CRM | SALESFORCE INC | $307.25万 | 0.14% | 16,460 | 10,854 | 193.6% | $202.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $307.67万 | 0.14% | 15,516 | 102 | 0.7% | $2.02万 | 加仓 |
| AVGO | BROADCOM INC | $308.65万 | 0.14% | 9,972 | 1,015 | 11.3% | $31.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $312.28万 | 0.14% | 32,350 | 17,866 | 123.3% | $172.46万 | 加仓 |
| KO | COCA COLA CO | $312.92万 | 0.14% | 41,097 | 716 | 1.8% | $5.45万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $313.97万 | 0.14% | 132,317 | -31,904 | -19.4% | -$75.70万 | 减仓 |
| PLD | PROLOGIS INC. | $317.66万 | 0.15% | 24,032 | -57 | -0.2% | -$7,534 | 减仓 |
| AON | AON PLC | $318.09万 | 0.15% | 9,855 | -5,970 | -37.7% | -$192.69万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $323.97万 | 0.15% | 42,825 | 40,106 | 1,475.0% | $303.40万 | 加仓 |
| URA | GLOBAL X FDS | $328.50万 | 0.15% | 67,829 | 3,824 | 6.0% | $18.52万 | 加仓 |
| T | AT&T INC | $328.76万 | 0.15% | 113,406 | -782 | -0.7% | -$2.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $330.16万 | 0.15% | 20,594 | 7,033 | 51.9% | $112.75万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $351.49万 | 0.16% | 71,196 | 5,215 | 7.9% | $25.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $357.16万 | 0.16% | 18,397 | 14 | 0.1% | $2,718 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $366.65万 | 0.17% | 10,847 | -988 | -8.3% | -$33.40万 | 减仓 |
| APH | AMPHENOL CORP | $372.67万 | 0.17% | 29,468 | 29,468 | — | $372.67万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $379.67万 | 0.17% | 80,644 | -171 | -0.2% | -$8,051 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $381.86万 | 0.18% | 4,942 | -970 | -16.4% | -$74.95万 | 减仓 |
| QCOM | QUALCOMM INC | $382.64万 | 0.18% | 29,713 | 665 | 2.3% | $8.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $391.08万 | 0.18% | 19,955 | -988 | -4.7% | -$19.36万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $392.86万 | 0.18% | 110,852 | -19,670 | -15.1% | -$69.71万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $397.87万 | 0.18% | 20,211 | 475 | 2.4% | $9.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $398.95万 | 0.18% | 65,125 | 1,627 | 2.6% | $9.97万 | 加仓 |
| PFE | PFIZER INC | $408.65万 | 0.19% | 145,531 | 3,281 | 2.3% | $9.21万 | 加仓 |
| KGC | KINROSS GOLD CORP | $409.30万 | 0.19% | 134,108 | -18,125 | -11.9% | -$55.32万 | 减仓 |
| URI | UNITED RENTALS INC | $413.36万 | 0.19% | 5,674 | -1,440 | -20.2% | -$104.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $413.62万 | 0.19% | 41,759 | 5,870 | 16.4% | $58.14万 | 加仓 |
| CI | THE CIGNA GROUP | $423.02万 | 0.19% | 15,858 | 2,287 | 16.9% | $61.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $423.60万 | 0.19% | 77,539 | -18,456 | -19.2% | -$100.83万 | 减仓 |
| SLV | ISHARES SILVER TR | $430.45万 | 0.20% | 63,171 | -4,293 | -6.4% | -$29.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $431.78万 | 0.20% | 15,035 | -135 | -0.9% | -$3.88万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $431.81万 | 0.20% | 147,123 | -201,176 | -57.8% | -$590.45万 | 减仓 |
| BLK | BLACKROCK INC | $436.45万 | 0.20% | 4,538 | 9 | 0.2% | $8,656 | 加仓 |
| BILS | SPDR SERIES TRUST | $441.59万 | 0.20% | 44,408 | 1,136 | 2.6% | $11.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $443.28万 | 0.20% | 43,175 | -304 | -0.7% | -$3.12万 | 减仓 |
| NUE | NUCOR CORP | $455.84万 | 0.21% | 26,932 | -3,325 | -11.0% | -$56.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $476.67万 | 0.22% | 36,712 | -7,437 | -16.8% | -$96.56万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $482.19万 | 0.22% | 86,849 | -148,460 | -63.1% | -$824.25万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $483.39万 | 0.22% | 89,434 | 138 | 0.2% | $7,459 | 加仓 |
| APP | APPLOVIN CORP | $493.04万 | 0.23% | 12,388 | 327 | 2.7% | $13.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $493.05万 | 0.23% | 20,341 | 225 | 1.1% | $5.45万 | 加仓 |
| GEV | GE VERNOVA INC | $494.25万 | 0.23% | 5,662 | 2,741 | 93.8% | $239.27万 | 加仓 |