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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | $167.08万 | 0.07% | 30,584 | 13 | 0.0% | $710 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $167.81万 | 0.07% | 33,128 | 475 | 1.5% | $2.41万 | 加仓 |
| — | SPROTT FDS TR | $168.31万 | 0.07% | 43,944 | 1,577 | 3.7% | $6.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $170.00万 | 0.07% | 3,811 | -1 | -0.0% | -$446 | 减仓 |
| NKE | NIKE INC | $170.34万 | 0.07% | 41,475 | 180 | 0.4% | $7,393 | 加仓 |
| DIS | DISNEY WALT CO | $170.45万 | 0.07% | 17,662 | 134 | 0.8% | $1.29万 | 加仓 |
| FLOT | ISHARES TR | $171.12万 | 0.07% | 33,520 | -4,616 | -12.1% | -$23.56万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $171.80万 | 0.07% | 33,796 | -59 | -0.2% | -$2,999 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.61万 | 0.07% | 14,021 | -23 | -0.2% | -$2,832 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $173.46万 | 0.07% | 6,553 | 182 | 2.9% | $4.82万 | 加仓 |
| SNPE | DBX ETF TR | $176.51万 | 0.07% | 25,633 | -66 | -0.3% | -$4,545 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.01万 | 0.07% | 3,645 | 14 | 0.4% | $6,876 | 加仓 |
| ANET | ARISTA NETWORKS INC | $180.62万 | 0.07% | 10,632 | 601 | 6.0% | $10.21万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $184.97万 | 0.07% | 89,488 | 10,213 | 12.9% | $21.11万 | 加仓 |
| IJH | ISHARES TR | $185.43万 | 0.07% | 24,048 | -332 | -1.4% | -$2.56万 | 减仓 |
| IEMG | ISHARES INC | $186.53万 | 0.07% | 22,517 | 1,331 | 6.3% | $11.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $187.02万 | 0.07% | 15,648 | -80 | -0.5% | -$9,561 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $189.49万 | 0.07% | 23,248 | 4,434 | 23.6% | $36.14万 | 加仓 |
| NYF | ISHARES TR | $190.68万 | 0.08% | 35,374 | 220 | 0.6% | $1.19万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $190.90万 | 0.08% | 23,097 | -20 | -0.1% | -$1,653 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $191.92万 | 0.08% | 20,435 | 526 | 2.6% | $4.94万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $196.42万 | 0.08% | 59,002 | 10,854 | 22.5% | $36.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $198.12万 | 0.08% | 5,857 | 56 | 1.0% | $1.89万 | 加仓 |
| BA | BOEING CO | $198.14万 | 0.08% | 9,153 | 1,440 | 18.7% | $31.17万 | 加仓 |
| MCK | MCKESSON CORP | $198.67万 | 0.08% | 2,629 | -31 | -1.2% | -$2.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $198.67万 | 0.08% | 19,205 | 385 | 2.0% | $3.98万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $209.24万 | 0.08% | 21,297 | 4,492 | 26.7% | $44.13万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $212.44万 | 0.08% | 9,254 | 529 | 6.1% | $12.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $213.30万 | 0.08% | 9,537 | -44 | -0.5% | -$9,841 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $213.32万 | 0.08% | 63,037 | 5,549 | 9.7% | $18.78万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $216.74万 | 0.09% | 87,114 | -2,306 | -2.6% | -$5.74万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $216.89万 | 0.09% | 8,926 | 54 | 0.6% | $1.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $217.07万 | 0.09% | 12,349 | -636 | -4.9% | -$11.18万 | 减仓 |
| HL | HECLA MINING COMPANY | $221.29万 | 0.09% | 143,417 | 36,860 | 34.6% | $56.87万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $221.39万 | 0.09% | 20,665 | 2,148 | 11.6% | $23.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $222.81万 | 0.09% | 9,933 | 357 | 3.7% | $8.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $223.47万 | 0.09% | 60,609 | -511 | -0.8% | -$1.88万 | 减仓 |
| GDX | VANECK ETF TRUST | $225.56万 | 0.09% | 29,896 | 5,383 | 22.0% | $40.61万 | 加仓 |
| VST | VISTRA CORP | $226.10万 | 0.09% | 14,254 | 2,829 | 24.8% | $44.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.44万 | 0.09% | 54,802 | 3,249 | 6.3% | $13.42万 | 加仓 |
| KLAC | KLA CORP | $229.07万 | 0.09% | 7,592 | 52 | 0.7% | $1.57万 | 加仓 |
| OKE | ONEOK INC NEW | $229.08万 | 0.09% | 26,349 | 88 | 0.3% | $7,651 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $230.52万 | 0.09% | 34,111 | -2,517 | -6.9% | -$17.01万 | 减仓 |
| BX | BLACKSTONE INC | $231.64万 | 0.09% | 19,685 | 9 | 0.0% | $1,059 | 加仓 |
| NVO | NOVO-NORDISK A S | $232.36万 | 0.09% | 48,469 | 48,469 | — | $232.36万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $233.50万 | 0.09% | 25,306 | 3,236 | 14.7% | $29.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $236.25万 | 0.09% | 18,664 | 1,303 | 7.5% | $16.49万 | 加仓 |
| — | ETF SER SOLUTIONS | $237.00万 | 0.09% | 61,379 | 1,697 | 2.8% | $6.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $240.79万 | 0.10% | 13,409 | -153 | -1.1% | -$2.75万 | 减仓 |
| EEM | ISHARES TR | $241.62万 | 0.10% | 35,319 | -1,003 | -2.8% | -$6.86万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $243.25万 | 0.10% | 20,741 | 1,625 | 8.5% | $19.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $244.66万 | 0.10% | 6,612 | 3,576 | 117.8% | $132.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $245.89万 | 0.10% | 21,535 | 5,005 | 30.3% | $57.15万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $247.42万 | 0.10% | 19,883 | 4,367 | 28.1% | $54.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.83万 | 0.10% | 43,011 | 1,088 | 2.6% | $6.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $249.03万 | 0.10% | 8,215 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $250.21万 | 0.10% | 33,061 | -9,764 | -22.8% | -$73.89万 | 减仓 |
| EMR | EMERSON ELEC CO | $250.91万 | 0.10% | 17,528 | 1,675 | 10.6% | $23.98万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $251.26万 | 0.10% | 48,915 | -2,746 | -5.3% | -$14.11万 | 减仓 |
| T | AT&T INC | $253.44万 | 0.10% | 122,433 | 9,027 | 8.0% | $18.69万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $259.88万 | 0.10% | 31,966 | 93 | 0.3% | $7,561 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $263.19万 | 0.10% | 182,142 | 18,958 | 11.6% | $27.39万 | 加仓 |
| UNP | UNION PAC CORP | $264.19万 | 0.10% | 9,713 | 27 | 0.3% | $7,344 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $270.40万 | 0.11% | 9,000 | -1,000 | -10.0% | -$30.05万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $272.97万 | 0.11% | 10,087 | -252 | -2.4% | -$6.82万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $274.30万 | 0.11% | 115,488 | -16,829 | -12.7% | -$39.97万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $276.41万 | 0.11% | 9,200 | -600 | -6.1% | -$18.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $277.63万 | 0.11% | 5,451 | 1,474 | 37.1% | $75.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $277.96万 | 0.11% | 25,857 | -222 | -0.9% | -$2.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $279.64万 | 0.11% | 8,352 | -406 | -4.6% | -$13.59万 | 减仓 |
| EPS | WISDOMTREE TR | $281.04万 | 0.11% | 36,128 | 7,500 | 26.2% | $58.34万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $281.73万 | 0.11% | 56,596 | 3,317 | 6.2% | $16.51万 | 加仓 |
| LOW | LOWES COS INC | $283.23万 | 0.11% | 12,846 | 122 | 1.0% | $2.69万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $284.14万 | 0.11% | 22,551 | 141 | 0.6% | $1.78万 | 加仓 |
| — | SPROTT FDS TR | $292.60万 | 0.12% | 58,298 | 8,974 | 18.2% | $45.04万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $293.56万 | 0.12% | 16,032 | -130 | -0.8% | -$2.38万 | 减仓 |
| CRM | SALESFORCE INC | $294.29万 | 0.12% | 18,778 | 2,318 | 14.1% | $36.33万 | 加仓 |
| COWZ | PACER FDS TR | $294.64万 | 0.12% | 47,369 | -688 | -1.4% | -$4.28万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $295.97万 | 0.12% | 15,979 | 1,464 | 10.1% | $27.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $298.22万 | 0.12% | 4,783 | -159 | -3.2% | -$9.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $298.23万 | 0.12% | 6,613 | 762 | 13.0% | $34.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $303.30万 | 0.12% | 42,031 | 9,887 | 30.8% | $71.34万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $304.95万 | 0.12% | 40,098 | -867 | -2.1% | -$6.59万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $309.29万 | 0.12% | 4,200 | -300 | -6.7% | -$22.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $309.94万 | 0.12% | 14,567 | 106 | 0.7% | $2.26万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $311.68万 | 0.12% | 33,996 | 3,912 | 13.0% | $35.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $311.78万 | 0.12% | 16,367 | 3,078 | 23.2% | $58.63万 | 加仓 |
| NOW | SERVICENOW INC | $312.90万 | 0.12% | 31,517 | 30,082 | 2,096.3% | $298.65万 | 重新持有 |
| MCO | MOODYS CORP | $315.10万 | 0.12% | 6,957 | 108 | 1.6% | $4.89万 | 加仓 |
| PLD | PROLOGIS INC. | $326.50万 | 0.13% | 24,101 | 69 | 0.3% | $9,348 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $328.19万 | 0.13% | 61,794 | -3,331 | -5.1% | -$17.69万 | 减仓 |
| ADI | ANALOG DEVICES INC | $331.63万 | 0.13% | 8,350 | 24 | 0.3% | $9,532 | 加仓 |
| URA | GLOBAL X FDS | $333.17万 | 0.13% | 76,241 | 8,412 | 12.4% | $36.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $333.68万 | 0.13% | 62,406 | -765 | -1.2% | -$4.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $336.00万 | 0.13% | 21,178 | 1,086 | 5.4% | $17.23万 | 加仓 |
| AON | AON PLC | $338.88万 | 0.13% | 10,217 | 362 | 3.7% | $12.01万 | 加仓 |
| TJX | TJX COS INC NEW | $341.83万 | 0.13% | 22,563 | 4,503 | 24.9% | $68.22万 | 加仓 |
| KO | COCA COLA CO | $342.04万 | 0.14% | 42,034 | 937 | 2.3% | $7.62万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $343.65万 | 0.14% | 16,214 | -3,741 | -18.7% | -$79.29万 | 减仓 |
| FSM | FORTUNA MNG CORP | $345.49万 | 0.14% | 408,858 | 109,694 | 36.7% | $92.69万 | 加仓 |