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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | $106.05万 | 0.04% | 20,243 | -148 | -0.7% | -$7,754 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $103.01万 | 0.04% | 26,888 | 14 | 0.1% | $536 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $102.15万 | 0.04% | 6,989 | 41 | 0.6% | $5,992 | 加仓 |
| SO | SOUTHERN CO | $100.85万 | 0.04% | 10,537 | 263 | 2.6% | $2.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $100.24万 | 0.04% | 31,354 | 1,220 | 4.0% | $3.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $99.15万 | 0.04% | 26,972 | 33 | 0.1% | $1,213 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $97.25万 | 0.04% | 21,119 | -236 | -1.1% | -$1.09万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $95.46万 | 0.04% | 47,755 | -12,287 | -20.5% | -$24.56万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $94.01万 | 0.04% | 5,502 | 5,502 | — | $94.01万 | 新建仓 |
| ENB | ENBRIDGE INC | $92.21万 | 0.04% | 17,009 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.43万 | 0.04% | 3,864 | -117 | -2.9% | -$2.77万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $90.97万 | 0.04% | 6,411 | -72 | -1.1% | -$1.02万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $90.86万 | 0.04% | 33,735 | -108 | -0.3% | -$2,909 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.12万 | 0.04% | 8,752 | 13 | 0.1% | $1,339 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.28万 | 0.04% | 2,245 | -105 | -4.5% | -$4.18万 | 减仓 |
| PSX | PHILLIPS 66 | $87.42万 | 0.03% | 5,171 | 1 | 0.0% | $169 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $85.65万 | 0.03% | 30,920 | 3,950 | 14.6% | $10.94万 | 加仓 |
| MPC | MARATHON PETE CORP | $85.34万 | 0.03% | 3,338 | -139 | -4.0% | -$3.55万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $84.29万 | 0.03% | 18,518 | 614 | 3.4% | $2.79万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $83.73万 | 0.03% | 5,533 | 155 | 2.9% | $2.35万 | 加仓 |
| MS | MORGAN STANLEY | $83.72万 | 0.03% | 4,005 | 450 | 12.7% | $9.41万 | 加仓 |
| IEFA | ISHARES TR | $83.67万 | 0.03% | 8,663 | 4 | 0.0% | $386 | 加仓 |
| MTZ | MASTEC INC | $83.21万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $82.12万 | 0.03% | 16,484 | 411 | 2.6% | $2.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $80.80万 | 0.03% | 700 | -21,700 | -96.9% | -$2,504.81万 | 减仓 |
| DEO | DIAGEO PLC | $80.80万 | 0.03% | 10,052 | 5 | 0.0% | $402 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $80.78万 | 0.03% | 3,157 | 1,151 | 57.4% | $29.45万 | 加仓 |
| ACWI | ISHARES TR | $80.33万 | 0.03% | 5,117 | 2 | 0.0% | $314 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $78.95万 | 0.03% | 5,030 | 18 | 0.4% | $2,825 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.90万 | 0.03% | 8,168 | 168 | 2.1% | $1.62万 | 加仓 |
| IXUS | ISHARES TR | $78.78万 | 0.03% | 8,254 | -270 | -3.2% | -$2.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $78.58万 | 0.03% | 10,011 | 154 | 1.6% | $1.21万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $78.13万 | 0.03% | 46,065 | 250 | 0.5% | $4,240 | 加仓 |
| CTVA | CORTEVA INC | $78.10万 | 0.03% | 9,222 | 104 | 1.1% | $8,808 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $77.47万 | 0.03% | 15,200 | 1,751 | 13.0% | $8.92万 | 加仓 |
| CCI | CROWN CASTLE INC | $77.28万 | 0.03% | 10,205 | -2,183 | -17.6% | -$16.53万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $77.27万 | 0.03% | 2,113 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $76.13万 | 0.03% | 3,442 | 11 | 0.3% | $2,433 | 加仓 |
| IVE | ISHARES TR | $76.03万 | 0.03% | 3,348 | -33 | -1.0% | -$7,494 | 减仓 |
| IBB | ISHARES TR | $75.93万 | 0.03% | 3,992 | 40 | 1.0% | $7,608 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $75.56万 | 0.03% | 17,500 | -10,000 | -36.4% | -$43.18万 | 减仓 |
| WM | WASTE MGMT INC DEL | $75.47万 | 0.03% | 3,386 | -6 | -0.2% | -$1,337 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $74.17万 | 0.03% | 25,384 | -923 | -3.5% | -$2.70万 | 减仓 |
| F | FORD MTR CO | $73.44万 | 0.03% | 52,837 | -2,468 | -4.5% | -$3.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $73.16万 | 0.03% | 4,629 | -312 | -6.3% | -$4.93万 | 减仓 |
| MDB | MONGODB INC | $72.55万 | 0.03% | 2,160 | 102 | 5.0% | $3.43万 | 加仓 |
| IMTM | ISHARES TR | $72.39万 | 0.03% | 13,575 | -103 | -0.8% | -$5,493 | 减仓 |
| SYK | STRYKER CORPORATION | $72.11万 | 0.03% | 2,284 | -24 | -1.0% | -$7,577 | 减仓 |
| COP | CONOCOPHILLIPS | $71.81万 | 0.03% | 6,908 | 228 | 3.4% | $2.37万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $69.77万 | 0.03% | 38,399 | -700 | -1.8% | -$1.27万 | 减仓 |
| NEM | NEWMONT CORP | $69.44万 | 0.03% | 7,435 | -26 | -0.3% | -$2,428 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $69.23万 | 0.03% | 11,008 | -306 | -2.7% | -$1.92万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.60万 | 0.03% | 1,381 | 26 | 1.9% | $1.29万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $68.44万 | 0.03% | 5,592 | 331 | 6.3% | $4.05万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $68.20万 | 0.03% | 2,751 | -173 | -5.9% | -$4.29万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $68.06万 | 0.03% | 10,074 | 17 | 0.2% | $1,149 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $67.14万 | 0.03% | 27,645 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $66.89万 | 0.03% | 11,338 | 1,090 | 10.6% | $6.43万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $66.54万 | 0.03% | 6,002 | 236 | 4.1% | $2.62万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $65.36万 | 0.03% | 44,953 | -17,279 | -27.8% | -$25.12万 | 减仓 |
| GSK | GSK PLC | $64.88万 | 0.03% | 12,349 | -498 | -3.9% | -$2.62万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $64.58万 | 0.03% | 17,810 | 3,611 | 25.4% | $13.09万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $63.81万 | 0.03% | 11,298 | -1,498 | -11.7% | -$8.46万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $63.72万 | 0.03% | 37,907 | -6,242 | -14.1% | -$10.49万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $63.26万 | 0.02% | 21,495 | 1,702 | 8.6% | $5.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $62.70万 | 0.02% | 8,047 | 803 | 11.1% | $6.26万 | 加仓 |
| IVW | ISHARES TR | $62.48万 | 0.02% | 4,543 | 35 | 0.8% | $4,813 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $62.34万 | 0.02% | 8,500 | 33 | 0.4% | $2,420 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $61.66万 | 0.02% | 5,078 | -277 | -5.2% | -$3.36万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $60.66万 | 0.02% | 6,728 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $59.98万 | 0.02% | 7,817 | 11 | 0.1% | $844 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $59.71万 | 0.02% | 7,869 | 1 | 0.0% | $76 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $59.18万 | 0.02% | 4,255 | -666 | -13.5% | -$9.26万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.92万 | 0.02% | 7,260 | 192 | 2.7% | $1.56万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $58.84万 | 0.02% | 5,000 | -5,000 | -50.0% | -$58.84万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $58.46万 | 0.02% | 49,500 | -18,500 | -27.2% | -$21.85万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $58.11万 | 0.02% | 3,416 | 1,052 | 44.5% | $17.90万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $57.52万 | 0.02% | 17,267 | 2,948 | 20.6% | $9.82万 | 加仓 |
| C | CITIGROUP INC | $57.45万 | 0.02% | 4,105 | 86 | 2.1% | $1.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $57.11万 | 0.02% | 11,235 | 765 | 7.3% | $3.89万 | 加仓 |
| SOLV | SOLVENTUM CORP | $56.32万 | 0.02% | 7,300 | -16 | -0.2% | -$1,234 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $56.15万 | 0.02% | 3,701 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $56.03万 | 0.02% | 5,629 | 252 | 4.7% | $2.51万 | 加仓 |
| VHT | VANGUARD WORLD FD | $55.90万 | 0.02% | 1,869 | -37 | -1.9% | -$1.11万 | 减仓 |
| EES | WISDOMTREE TR | $55.04万 | 0.02% | 8,119 | 359 | 4.6% | $2.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $54.79万 | 0.02% | 3,355 | 38 | 1.1% | $6,206 | 加仓 |
| IWY | ISHARES TR | $54.50万 | 0.02% | 1,875 | 47 | 2.6% | $1.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $53.83万 | 0.02% | 7,241 | 164 | 2.3% | $1.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $53.16万 | 0.02% | 9,152 | 252 | 2.8% | $1.46万 | 加仓 |
| DINO | HF SINCLAIR CORP | $53.15万 | 0.02% | 7,631 | -842 | -9.9% | -$5.86万 | 减仓 |
| ECL | ECOLAB INC | $52.75万 | 0.02% | 1,889 | -159 | -7.8% | -$4.44万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $52.39万 | 0.02% | 17,819 | 435 | 2.5% | $1.28万 | 加仓 |
| FAST | FASTENAL CO | $51.36万 | 0.02% | 10,693 | 61 | 0.6% | $2,930 | 加仓 |
| CME | CME GROUP INC | $50.42万 | 0.02% | 2,283 | 28 | 1.2% | $6,184 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.12万 | 0.02% | 1,725 | 79 | 4.8% | $2.30万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.58万 | 0.02% | 4,194 | -1 | -0.0% | -$118 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $49.19万 | 0.02% | 10,992 | 343 | 3.2% | $1.53万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $49.15万 | 0.02% | 5,749 | 2,418 | 72.6% | $20.67万 | 加仓 |
| EXC | EXELON CORP | $49.13万 | 0.02% | 10,539 | 264 | 2.6% | $1.23万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $48.57万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |