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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $346.68万 | 0.14% | 6,184 | 1,283 | 26.2% | $71.93万 | 加仓 |
| CI | THE CIGNA GROUP | $355.15万 | 0.14% | 12,883 | -2,975 | -18.8% | -$82.01万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $356.91万 | 0.14% | 10,066 | -1,273 | -11.2% | -$45.14万 | 减仓 |
| PFE | PFIZER INC | $363.03万 | 0.14% | 150,761 | 5,230 | 3.6% | $12.59万 | 加仓 |
| DOW | DOW HLDGS INC | $365.20万 | 0.14% | 133,481 | 885 | 0.7% | $2.42万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $366.89万 | 0.14% | 33,323 | 973 | 3.0% | $10.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $370.77万 | 0.15% | 36,282 | 2,428 | 7.2% | $24.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $375.88万 | 0.15% | 61,158 | -25,691 | -29.6% | -$157.90万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $379.82万 | 0.15% | 80,917 | 273 | 0.3% | $1.28万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $384.15万 | 0.15% | 127,327 | 16,475 | 14.9% | $49.71万 | 加仓 |
| KGC | KINROSS GOLD CORP | $389.03万 | 0.15% | 164,703 | 30,595 | 22.8% | $72.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $389.54万 | 0.15% | 15,684 | 10,144 | 183.1% | $251.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $390.60万 | 0.15% | 9,398 | -1,091 | -10.4% | -$45.34万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $396.05万 | 0.16% | 120,600 | -26,523 | -18.0% | -$87.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $402.26万 | 0.16% | 44,331 | 1,156 | 2.7% | $10.49万 | 加仓 |
| CSCO | CISCO SYS INC | $404.43万 | 0.16% | 34,431 | -1,275 | -3.6% | -$14.98万 | 减仓 |
| BILS | SPDR SERIES TRUST | $405.17万 | 0.16% | 40,770 | -3,638 | -8.2% | -$36.15万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $405.26万 | 0.16% | 75,594 | 4,398 | 6.2% | $23.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $411.75万 | 0.16% | 7,088 | -365 | -4.9% | -$21.20万 | 减仓 |
| AVGO | BROADCOM INC | $411.79万 | 0.16% | 10,901 | 929 | 9.3% | $35.09万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $415.25万 | 0.16% | 92,711 | 15,172 | 19.6% | $67.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $426.83万 | 0.17% | 39,427 | 2,715 | 7.4% | $29.39万 | 加仓 |
| BLK | BLACKROCK INC | $434.79万 | 0.17% | 4,522 | -16 | -0.4% | -$1.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $455.05万 | 0.18% | 62,988 | 18,926 | 43.0% | $136.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $455.50万 | 0.18% | 13,357 | -7,237 | -35.1% | -$246.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $465.33万 | 0.18% | 25,701 | 16,179 | 169.9% | $292.93万 | 加仓 |
| INTC | INTEL CORP | $466.99万 | 0.18% | 33,445 | -2,691 | -7.4% | -$37.57万 | 减仓 |
| NUE | NUCOR CORP | $469.78万 | 0.19% | 21,075 | -5,857 | -21.7% | -$130.56万 | 减仓 |
| FDX | FEDEX CORP | $473.08万 | 0.19% | 15,094 | -295 | -1.9% | -$9.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $485.31万 | 0.19% | 60,235 | 95 | 0.2% | $7,654 | 加仓 |
| SPGI | S&P GLOBAL INC | $490.35万 | 0.19% | 12,040 | 297 | 2.5% | $12.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $491.60万 | 0.19% | 16,493 | -1,904 | -10.3% | -$56.75万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $503.33万 | 0.20% | 57,346 | -660 | -1.1% | -$5.79万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $510.31万 | 0.20% | 19,600 | 19,600 | — | $510.31万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $511.21万 | 0.20% | 55,785 | -26,152 | -31.9% | -$239.66万 | 减仓 |
| MCD | MCDONALDS CORP | $522.68万 | 0.21% | 19,336 | -198 | -1.0% | -$5.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $522.74万 | 0.21% | 7,000 | -1,300 | -15.7% | -$97.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $523.15万 | 0.21% | 10,952 | 105 | 1.0% | $5.02万 | 加仓 |
| QCOM | QUALCOMM INC | $542.83万 | 0.21% | 29,375 | -338 | -1.1% | -$6.25万 | 减仓 |
| APH | AMPHENOL CORP | $551.77万 | 0.22% | 31,274 | 1,806 | 6.1% | $31.86万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $552.53万 | 0.22% | 19,661 | -550 | -2.7% | -$15.46万 | 减仓 |
| GLD | SPDR GOLD TR | $561.89万 | 0.22% | 15,253 | -33 | -0.2% | -$1.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $570.57万 | 0.23% | 134,759 | 19,667 | 17.1% | $83.27万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $571.53万 | 0.23% | 302,878 | 62,543 | 26.0% | $118.02万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $573.46万 | 0.23% | 131,498 | -6,449 | -4.7% | -$28.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $578.12万 | 0.23% | 20,558 | 217 | 1.1% | $6.10万 | 加仓 |
| URI | UNITED RENTALS INC | $582.05万 | 0.23% | 5,138 | -536 | -9.4% | -$60.72万 | 减仓 |
| NRG | NRG ENERGY INC | $583.38万 | 0.23% | 39,941 | -5,802 | -12.7% | -$84.74万 | 减仓 |
| NFLX | NETFLIX INC. | $590.10万 | 0.23% | 82,647 | 13,810 | 20.1% | $98.60万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $598.54万 | 0.24% | 163,848 | -1,482 | -0.9% | -$5.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $599.18万 | 0.24% | 100,382 | 10,948 | 12.2% | $65.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $602.66万 | 0.24% | 71,959 | -119 | -0.2% | -$9,966 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $605.39万 | 0.24% | 119,596 | 3,040 | 2.6% | $15.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $615.59万 | 0.24% | 41,979 | -345 | -0.8% | -$5.06万 | 减仓 |
| APP | APPLOVIN CORP | $631.16万 | 0.25% | 12,250 | -138 | -1.1% | -$7.11万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $644.30万 | 0.25% | 133,727 | -1,773 | -1.3% | -$8.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $646.85万 | 0.26% | 12,927 | -223 | -1.7% | -$11.16万 | 减仓 |
| GEV | GE VERNOVA INC | $667.69万 | 0.26% | 5,683 | 21 | 0.4% | $2.47万 | 加仓 |
| MRK | MERCK & CO INC | $698.45万 | 0.28% | 54,242 | 141 | 0.3% | $1.82万 | 加仓 |
| RTX | RTX CORPORATION | $702.42万 | 0.28% | 37,022 | 3,145 | 9.3% | $59.67万 | 加仓 |
| GE | GE AEROSPACE | $718.38万 | 0.28% | 19,222 | 571 | 3.1% | $21.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $718.84万 | 0.28% | 37,203 | -5,330 | -12.5% | -$102.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $735.80万 | 0.29% | 7,866 | 68 | 0.9% | $6.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $758.78万 | 0.30% | 25,045 | -31 | -0.1% | -$9,392 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $771.48万 | 0.30% | 26,314 | -31 | -0.1% | -$9,089 | 减仓 |
| PEP | PEPSICO INC | $783.19万 | 0.31% | 57,842 | 6,066 | 11.7% | $82.13万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $787.32万 | 0.31% | 16,300 | 16,300 | — | $787.32万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $791.01万 | 0.31% | 67,799 | 1,049 | 1.6% | $12.24万 | 加仓 |
| CAT | CATERPILLAR INC | $800.61万 | 0.32% | 7,518 | 191 | 2.6% | $20.34万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $809.03万 | 0.32% | 176,838 | 9,136 | 5.4% | $41.80万 | 加仓 |
| WMT | WALMART INC | $814.32万 | 0.32% | 71,899 | 3,931 | 5.8% | $44.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $824.68万 | 0.33% | 37,841 | -25 | -0.1% | -$5,448 | 减仓 |
| CVX | CHEVRON CORPORATION | $856.83万 | 0.34% | 51,691 | 2,288 | 4.6% | $37.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $872.62万 | 0.34% | 17,403 | 24 | 0.1% | $1.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $891.01万 | 0.35% | 8,810 | -539 | -5.8% | -$54.51万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $899.15万 | 0.35% | 367,600 | -3,100 | -0.8% | -$7.58万 | 减仓 |
| ORCL | ORACLE CORP | $937.96万 | 0.37% | 64,003 | -222 | -0.3% | -$3.25万 | 减仓 |
| DE | DEERE & CO | $978.65万 | 0.39% | 15,414 | 1,088 | 7.6% | $69.08万 | 加仓 |
| TSLA | TESLA INC | $995.82万 | 0.39% | 23,676 | 783 | 3.4% | $32.93万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $999.78万 | 0.39% | 116,065 | -1,703 | -1.4% | -$14.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,000.01万 | 0.39% | 33,570 | -8,189 | -19.6% | -$243.94万 | 减仓 |
| MAT | MATTEL INC | $1,006.65万 | 0.40% | 725,249 | 725,249 | — | $1,006.65万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,025.14万 | 0.40% | 114,095 | 3,451 | 3.1% | $31.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,036.56万 | 0.41% | 20,346 | 2,226 | 12.3% | $113.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,073.51万 | 0.42% | 14,067 | -3,780 | -21.2% | -$288.47万 | 减仓 |
| IWM | ISHARES TR | $1,106.82万 | 0.44% | 36,839 | 3,640 | 11.0% | $109.36万 | 加仓 |
| HD | HOME DEPOT INC | $1,109.71万 | 0.44% | 31,465 | 854 | 2.8% | $30.12万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,121.07万 | 0.44% | 259,027 | 15,450 | 6.3% | $66.87万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,193.88万 | 0.47% | 159,268 | 7,713 | 5.1% | $57.82万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,202.45万 | 0.47% | 234,335 | 32,599 | 16.2% | $167.28万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,206.28万 | 0.48% | 228,117 | 6,814 | 3.1% | $36.03万 | 加仓 |
| V | VISA INC | $1,216.50万 | 0.48% | 35,457 | -87 | -0.2% | -$2.98万 | 减仓 |
| LLY | ELI LILLY & CO | $1,274.03万 | 0.50% | 10,622 | -1,215 | -10.3% | -$145.73万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,275.45万 | 0.50% | 46,900 | 46,900 | — | $1,275.45万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,293.24万 | 0.51% | 147,160 | 2,143 | 1.5% | $18.83万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,318.40万 | 0.52% | 19,196 | 217 | 1.1% | $14.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,369.50万 | 0.54% | 71,882 | 2,698 | 3.9% | $51.40万 | 加仓 |
| ISPY | PROSHARES TR | $1,386.54万 | 0.55% | 287,723 | 8,405 | 3.0% | $40.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,403.95万 | 0.55% | 12,163 | -6,944 | -36.3% | -$801.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,439.48万 | 0.57% | 202,032 | 16,793 | 9.1% | $119.65万 | 加仓 |