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 |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | $573.46万 | 0.23% | 131,498 | -6,449 | -4.7% | -$28.12万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $571.53万 | 0.23% | 302,878 | 62,543 | 26.0% | $118.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $570.57万 | 0.23% | 134,759 | 19,667 | 17.1% | $83.27万 | 加仓 |
| GLD | SPDR GOLD TR | $561.89万 | 0.22% | 15,253 | -33 | -0.2% | -$1.22万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $552.53万 | 0.22% | 19,661 | -550 | -2.7% | -$15.46万 | 减仓 |
| APH | AMPHENOL CORP | $551.77万 | 0.22% | 31,274 | 1,806 | 6.1% | $31.86万 | 加仓 |
| QCOM | QUALCOMM INC | $542.83万 | 0.21% | 29,375 | -338 | -1.1% | -$6.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $523.15万 | 0.21% | 10,952 | 105 | 1.0% | $5.02万 | 加仓 |
| 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 |
| MCD | MCDONALDS CORP | $522.68万 | 0.21% | 19,336 | -198 | -1.0% | -$5.35万 | 减仓 |
| BIL | SPDR SERIES TRUST | $511.21万 | 0.20% | 55,785 | -26,152 | -31.9% | -$239.66万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $510.31万 | 0.20% | 19,600 | 19,600 | — | $510.31万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $503.33万 | 0.20% | 57,346 | -660 | -1.1% | -$5.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $491.60万 | 0.19% | 16,493 | -1,904 | -10.3% | -$56.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $490.35万 | 0.19% | 12,040 | 297 | 2.5% | $12.10万 | 加仓 |
| VO | VANGUARD INDEX FDS | $485.31万 | 0.19% | 60,235 | 95 | 0.2% | $7,654 | 加仓 |
| FDX | FEDEX CORP | $473.08万 | 0.19% | 15,094 | -295 | -1.9% | -$9.25万 | 减仓 |
| NUE | NUCOR CORP | $469.78万 | 0.19% | 21,075 | -5,857 | -21.7% | -$130.56万 | 减仓 |
| INTC | INTEL CORP | $466.99万 | 0.18% | 33,445 | -2,691 | -7.4% | -$37.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $465.33万 | 0.18% | 25,701 | 16,179 | 169.9% | $292.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $455.50万 | 0.18% | 13,357 | -7,237 | -35.1% | -$246.80万 | 减仓 |
| MO | ALTRIA GROUP INC | $455.05万 | 0.18% | 62,988 | 18,926 | 43.0% | $136.73万 | 加仓 |
| BLK | BLACKROCK INC | $434.79万 | 0.17% | 4,522 | -16 | -0.4% | -$1.54万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $426.83万 | 0.17% | 39,427 | 2,715 | 7.4% | $29.39万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $415.25万 | 0.16% | 92,711 | 15,172 | 19.6% | $67.96万 | 加仓 |
| AVGO | BROADCOM INC | $411.79万 | 0.16% | 10,901 | 929 | 9.3% | $35.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $411.75万 | 0.16% | 7,088 | -365 | -4.9% | -$21.20万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $405.26万 | 0.16% | 75,594 | 4,398 | 6.2% | $23.58万 | 加仓 |
| BILS | SPDR SERIES TRUST | $405.17万 | 0.16% | 40,770 | -3,638 | -8.2% | -$36.15万 | 减仓 |
| CSCO | CISCO SYS INC | $404.43万 | 0.16% | 34,431 | -1,275 | -3.6% | -$14.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $402.26万 | 0.16% | 44,331 | 1,156 | 2.7% | $10.49万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $396.05万 | 0.16% | 120,600 | -26,523 | -18.0% | -$87.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $390.60万 | 0.15% | 9,398 | -1,091 | -10.4% | -$45.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $389.54万 | 0.15% | 15,684 | 10,144 | 183.1% | $251.94万 | 加仓 |
| KGC | KINROSS GOLD CORP | $389.03万 | 0.15% | 164,703 | 30,595 | 22.8% | $72.27万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $384.15万 | 0.15% | 127,327 | 16,475 | 14.9% | $49.71万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $379.82万 | 0.15% | 80,917 | 273 | 0.3% | $1.28万 | 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 |
| SBUX | STARBUCKS CORP | $370.77万 | 0.15% | 36,282 | 2,428 | 7.2% | $24.81万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $366.89万 | 0.14% | 33,323 | 973 | 3.0% | $10.71万 | 加仓 |
| DOW | DOW HLDGS INC | $365.20万 | 0.14% | 133,481 | 885 | 0.7% | $2.42万 | 加仓 |
| PFE | PFIZER INC | $363.03万 | 0.14% | 150,761 | 5,230 | 3.6% | $12.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $356.91万 | 0.14% | 10,066 | -1,273 | -11.2% | -$45.14万 | 减仓 |
| CI | THE CIGNA GROUP | $355.15万 | 0.14% | 12,883 | -2,975 | -18.8% | -$82.01万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $346.68万 | 0.14% | 6,184 | 1,283 | 26.2% | $71.93万 | 加仓 |
| FSM | FORTUNA MNG CORP | $345.49万 | 0.14% | 408,858 | 109,694 | 36.7% | $92.69万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $343.65万 | 0.14% | 16,214 | -3,741 | -18.7% | -$79.29万 | 减仓 |
| KO | COCA COLA CO | $342.04万 | 0.14% | 42,034 | 937 | 2.3% | $7.62万 | 加仓 |
| TJX | TJX COS INC NEW | $341.83万 | 0.13% | 22,563 | 4,503 | 24.9% | $68.22万 | 加仓 |
| AON | AON PLC | $338.88万 | 0.13% | 10,217 | 362 | 3.7% | $12.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $336.00万 | 0.13% | 21,178 | 1,086 | 5.4% | $17.23万 | 加仓 |
| SLV | ISHARES SILVER TR | $333.68万 | 0.13% | 62,406 | -765 | -1.2% | -$4.09万 | 减仓 |
| URA | GLOBAL X FDS | $333.17万 | 0.13% | 76,241 | 8,412 | 12.4% | $36.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $331.63万 | 0.13% | 8,350 | 24 | 0.3% | $9,532 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $328.19万 | 0.13% | 61,794 | -3,331 | -5.1% | -$17.69万 | 减仓 |
| PLD | PROLOGIS INC. | $326.50万 | 0.13% | 24,101 | 69 | 0.3% | $9,348 | 加仓 |
| MCO | MOODYS CORP | $315.10万 | 0.12% | 6,957 | 108 | 1.6% | $4.89万 | 加仓 |
| NOW | SERVICENOW INC | $312.90万 | 0.12% | 31,517 | 30,082 | 2,096.3% | $298.65万 | 重新持有 |
| DHR | DANAHER CORP DEL | $311.78万 | 0.12% | 16,367 | 3,078 | 23.2% | $58.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $311.68万 | 0.12% | 33,996 | 3,912 | 13.0% | $35.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $309.94万 | 0.12% | 14,567 | 106 | 0.7% | $2.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $309.29万 | 0.12% | 4,200 | -300 | -6.7% | -$22.09万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $304.95万 | 0.12% | 40,098 | -867 | -2.1% | -$6.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $303.30万 | 0.12% | 42,031 | 9,887 | 30.8% | $71.34万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $298.23万 | 0.12% | 6,613 | 762 | 13.0% | $34.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $298.22万 | 0.12% | 4,783 | -159 | -3.2% | -$9.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $295.97万 | 0.12% | 15,979 | 1,464 | 10.1% | $27.12万 | 加仓 |
| COWZ | PACER FDS TR | $294.64万 | 0.12% | 47,369 | -688 | -1.4% | -$4.28万 | 减仓 |
| CRM | SALESFORCE INC | $294.29万 | 0.12% | 18,778 | 2,318 | 14.1% | $36.33万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $293.56万 | 0.12% | 16,032 | -130 | -0.8% | -$2.38万 | 减仓 |
| — | SPROTT FDS TR | $292.60万 | 0.12% | 58,298 | 8,974 | 18.2% | $45.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $284.14万 | 0.11% | 22,551 | 141 | 0.6% | $1.78万 | 加仓 |
| LOW | LOWES COS INC | $283.23万 | 0.11% | 12,846 | 122 | 1.0% | $2.69万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $281.73万 | 0.11% | 56,596 | 3,317 | 6.2% | $16.51万 | 加仓 |
| EPS | WISDOMTREE TR | $281.04万 | 0.11% | 36,128 | 7,500 | 26.2% | $58.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $279.64万 | 0.11% | 8,352 | -406 | -4.6% | -$13.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $277.96万 | 0.11% | 25,857 | -222 | -0.9% | -$2.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $277.63万 | 0.11% | 5,451 | 1,474 | 37.1% | $75.07万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $276.41万 | 0.11% | 9,200 | -600 | -6.1% | -$18.03万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $274.30万 | 0.11% | 115,488 | -16,829 | -12.7% | -$39.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $272.97万 | 0.11% | 10,087 | -252 | -2.4% | -$6.82万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $270.40万 | 0.11% | 9,000 | -1,000 | -10.0% | -$30.05万 | 减仓 |
| UNP | UNION PAC CORP | $264.19万 | 0.10% | 9,713 | 27 | 0.3% | $7,344 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $263.19万 | 0.10% | 182,142 | 18,958 | 11.6% | $27.39万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $259.88万 | 0.10% | 31,966 | 93 | 0.3% | $7,561 | 加仓 |
| T | AT&T INC | $253.44万 | 0.10% | 122,433 | 9,027 | 8.0% | $18.69万 | 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 |
| EMR | EMERSON ELEC CO | $250.91万 | 0.10% | 17,528 | 1,675 | 10.6% | $23.98万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $250.21万 | 0.10% | 33,061 | -9,764 | -22.8% | -$73.89万 | 减仓 |
| VB | VANGUARD INDEX FDS | $249.03万 | 0.10% | 8,215 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.83万 | 0.10% | 43,011 | 1,088 | 2.6% | $6.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $247.42万 | 0.10% | 19,883 | 4,367 | 28.1% | $54.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $245.89万 | 0.10% | 21,535 | 5,005 | 30.3% | $57.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $244.66万 | 0.10% | 6,612 | 3,576 | 117.8% | $132.32万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $243.25万 | 0.10% | 20,741 | 1,625 | 8.5% | $19.06万 | 加仓 |
| EEM | ISHARES TR | $241.62万 | 0.10% | 35,319 | -1,003 | -2.8% | -$6.86万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $240.79万 | 0.10% | 13,409 | -153 | -1.1% | -$2.75万 | 减仓 |
| — | ETF SER SOLUTIONS | $237.00万 | 0.09% | 61,379 | 1,697 | 2.8% | $6.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $236.25万 | 0.09% | 18,664 | 1,303 | 7.5% | $16.49万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $233.50万 | 0.09% | 25,306 | 3,236 | 14.7% | $29.86万 | 加仓 |