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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $232.36万 | 0.09% | 48,469 | 48,469 | — | $232.36万 | 新建仓 |
| BX | BLACKSTONE INC | $231.64万 | 0.09% | 19,685 | 9 | 0.0% | $1,059 | 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 |
| OKE | ONEOK INC NEW | $229.08万 | 0.09% | 26,349 | 88 | 0.3% | $7,651 | 加仓 |
| KLAC | KLA CORP | $229.07万 | 0.09% | 7,592 | 52 | 0.7% | $1.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $226.44万 | 0.09% | 54,802 | 3,249 | 6.3% | $13.42万 | 加仓 |
| VST | VISTRA CORP | $226.10万 | 0.09% | 14,254 | 2,829 | 24.8% | $44.87万 | 加仓 |
| GDX | VANECK ETF TRUST | $225.56万 | 0.09% | 29,896 | 5,383 | 22.0% | $40.61万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $223.47万 | 0.09% | 60,609 | -511 | -0.8% | -$1.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $222.81万 | 0.09% | 9,933 | 357 | 3.7% | $8.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $221.39万 | 0.09% | 20,665 | 2,148 | 11.6% | $23.01万 | 加仓 |
| HL | HECLA MINING COMPANY | $221.29万 | 0.09% | 143,417 | 36,860 | 34.6% | $56.87万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $217.07万 | 0.09% | 12,349 | -636 | -4.9% | -$11.18万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $216.89万 | 0.09% | 8,926 | 54 | 0.6% | $1.31万 | 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 |
| SCHG | SCHWAB STRATEGIC TR | $213.32万 | 0.08% | 63,037 | 5,549 | 9.7% | $18.78万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $213.30万 | 0.08% | 9,537 | -44 | -0.5% | -$9,841 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $212.44万 | 0.08% | 9,254 | 529 | 6.1% | $12.14万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $209.24万 | 0.08% | 21,297 | 4,492 | 26.7% | $44.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $198.67万 | 0.08% | 19,205 | 385 | 2.0% | $3.98万 | 加仓 |
| MCK | MCKESSON CORP | $198.67万 | 0.08% | 2,629 | -31 | -1.2% | -$2.34万 | 减仓 |
| BA | BOEING CO | $198.14万 | 0.08% | 9,153 | 1,440 | 18.7% | $31.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $198.12万 | 0.08% | 5,857 | 56 | 1.0% | $1.89万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $196.42万 | 0.08% | 59,002 | 10,854 | 22.5% | $36.13万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $191.92万 | 0.08% | 20,435 | 526 | 2.6% | $4.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $190.90万 | 0.08% | 23,097 | -20 | -0.1% | -$1,653 | 减仓 |
| NYF | ISHARES TR | $190.68万 | 0.08% | 35,374 | 220 | 0.6% | $1.19万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $189.49万 | 0.07% | 23,248 | 4,434 | 23.6% | $36.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $187.02万 | 0.07% | 15,648 | -80 | -0.5% | -$9,561 | 减仓 |
| IEMG | ISHARES INC | $186.53万 | 0.07% | 22,517 | 1,331 | 6.3% | $11.03万 | 加仓 |
| IJH | ISHARES TR | $185.43万 | 0.07% | 24,048 | -332 | -1.4% | -$2.56万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $184.97万 | 0.07% | 89,488 | 10,213 | 12.9% | $21.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $180.62万 | 0.07% | 10,632 | 601 | 6.0% | $10.21万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $179.01万 | 0.07% | 3,645 | 14 | 0.4% | $6,876 | 加仓 |
| SNPE | DBX ETF TR | $176.51万 | 0.07% | 25,633 | -66 | -0.3% | -$4,545 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $173.46万 | 0.07% | 6,553 | 182 | 2.9% | $4.82万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.61万 | 0.07% | 14,021 | -23 | -0.2% | -$2,832 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $171.80万 | 0.07% | 33,796 | -59 | -0.2% | -$2,999 | 减仓 |
| FLOT | ISHARES TR | $171.12万 | 0.07% | 33,520 | -4,616 | -12.1% | -$23.56万 | 减仓 |
| DIS | DISNEY WALT CO | $170.45万 | 0.07% | 17,662 | 134 | 0.8% | $1.29万 | 加仓 |
| NKE | NIKE INC | $170.34万 | 0.07% | 41,475 | 180 | 0.4% | $7,393 | 加仓 |
| SNPS | SYNOPSYS INC | $170.00万 | 0.07% | 3,811 | -1 | -0.0% | -$446 | 减仓 |
| — | SPROTT FDS TR | $168.31万 | 0.07% | 43,944 | 1,577 | 3.7% | $6.04万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $167.81万 | 0.07% | 33,128 | 475 | 1.5% | $2.41万 | 加仓 |
| DBEF | DBX ETF TR | $167.08万 | 0.07% | 30,584 | 13 | 0.0% | $710 | 加仓 |
| AMGN | AMGEN INC | $162.58万 | 0.06% | 4,490 | -9 | -0.2% | -$3,259 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $162.39万 | 0.06% | 78,110 | 78,110 | — | $162.39万 | 新建仓 |
| EQIX | EQUINIX INC | $161.30万 | 0.06% | 1,547 | 5 | 0.3% | $5,213 | 加仓 |
| XBI | SPDR SERIES TRUST | $158.40万 | 0.06% | 10,010 | -1,538 | -13.3% | -$24.34万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $156.47万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $155.99万 | 0.06% | 43,173 | -1 | -0.0% | -$36 | 减仓 |
| EFA | ISHARES TR | $155.24万 | 0.06% | 14,944 | -16 | -0.1% | -$1,662 | 减仓 |
| NVS | NOVARTIS AG | $154.57万 | 0.06% | 9,863 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $153.83万 | 0.06% | 66,736 | 1,639 | 2.5% | $3.78万 | 加仓 |
| TOL | TOLL BROTHERS INC | $150.45万 | 0.06% | 9,132 | 132 | 1.5% | $2.17万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.06% | 2 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $149.76万 | 0.06% | 18,028 | 1,537 | 9.3% | $12.77万 | 加仓 |
| SHOP | SHOPIFY INC | $148.17万 | 0.06% | 12,977 | 10 | 0.1% | $1,142 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $146.69万 | 0.06% | 32,353 | 821 | 2.6% | $3.72万 | 加仓 |
| CB | CHUBB LIMITED | $145.33万 | 0.06% | 4,254 | -54 | -1.3% | -$1.84万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $144.32万 | 0.06% | 4,265 | 714 | 20.1% | $24.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $140.67万 | 0.06% | 8,553 | -877 | -9.3% | -$14.42万 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $140.45万 | 0.06% | 55,612 | 39,808 | 251.9% | $100.54万 | 加仓 |
| IWF | ISHARES TR | $139.39万 | 0.06% | 11,226 | -94 | -0.8% | -$1.17万 | 减仓 |
| HON | HONEYWELL INTL INC | $139.19万 | 0.05% | 6,217 | -6,691 | -51.8% | -$149.80万 | 减仓 |
| IJR | ISHARES TR | $138.04万 | 0.05% | 9,308 | 343 | 3.8% | $5.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $137.33万 | 0.05% | 4,365 | -16 | -0.4% | -$5,034 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $137.03万 | 0.05% | 1,945 | 73 | 3.9% | $5.14万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $137.00万 | 0.05% | 6,197 | 6,197 | — | $137.00万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $136.95万 | 0.05% | 55,786 | 3,183 | 6.1% | $7.81万 | 加仓 |
| PPG | PPG INDS INC | $136.28万 | 0.05% | 11,236 | -492 | -4.2% | -$5.97万 | 减仓 |
| CDW | CDW CORP | $133.59万 | 0.05% | 9,499 | -1,597 | -14.4% | -$22.46万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $132.68万 | 0.05% | 26,273 | -2,979 | -10.2% | -$15.04万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $131.57万 | 0.05% | 3,931 | 16 | 0.4% | $5,355 | 加仓 |
| TMUS | T-MOBILE US INC | $130.37万 | 0.05% | 7,772 | 1,523 | 24.4% | $25.55万 | 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 |
| SCHD | SCHWAB STRATEGIC TR | $128.10万 | 0.05% | 40,398 | 3,204 | 8.6% | $10.16万 | 加仓 |
| SMH | VANECK ETF TRUST | $125.59万 | 0.05% | 1,915 | 95 | 5.2% | $6.23万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $124.51万 | 0.05% | 13,151 | 284 | 2.2% | $2.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $123.90万 | 0.05% | 2,412 | -409 | -14.5% | -$21.01万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $123.52万 | 0.05% | 67,979 | -754,958 | -91.7% | -$1,371.77万 | 减仓 |
| IREN | IREN LIMITED | $123.10万 | 0.05% | 26,919 | -3,641 | -11.9% | -$16.65万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $122.97万 | 0.05% | 35,327 | 159 | 0.5% | $5,535 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $120.94万 | 0.05% | 4,912 | 12 | 0.2% | $2,955 | 加仓 |
| — | SPROTT FDS TR | $120.15万 | 0.05% | 30,340 | 2,772 | 10.1% | $10.98万 | 加仓 |
| OKLO | OKLO INC | $119.49万 | 0.05% | 22,834 | 3,356 | 17.2% | $17.56万 | 加仓 |
| ADBE | ADOBE INC | $119.24万 | 0.05% | 5,816 | -3,455 | -37.3% | -$70.83万 | 减仓 |
| — | SPROTT FDS TR | $116.30万 | 0.05% | 59,006 | 59,006 | — | $116.30万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $113.36万 | 0.04% | 7,507 | 7,507 | — | $113.36万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $112.76万 | 0.04% | 48,842 | -2,647 | -5.1% | -$6.11万 | 减仓 |
| STT | STATE STR CORP | $110.41万 | 0.04% | 6,510 | -356 | -5.2% | -$6.04万 | 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 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $110.32万 | 0.04% | 18,430 | -21,800 | -54.2% | -$130.49万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $109.29万 | 0.04% | 20,316 | 263 | 1.3% | $1.41万 | 加仓 |
| TIP | ISHARES TR | $109.23万 | 0.04% | 9,981 | 406 | 4.2% | $4.44万 | 加仓 |
| CDE | COEUR MNG INC | $108.26万 | 0.04% | 66,334 | 200 | 0.3% | $3,264 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $107.79万 | 0.04% | 8,640 | -629 | -6.8% | -$7.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $107.19万 | 0.04% | 18,813 | 833 | 4.6% | $4.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $106.85万 | 0.04% | 24,744 | 5,815 | 30.7% | $25.11万 | 加仓 |
| ETN | EATON CORP PLC | $106.48万 | 0.04% | 2,499 | 30 | 1.2% | $1.28万 | 加仓 |