Pine Valley Investments Ltd Liability Co
MARLTON NJ · SEC CIK 0001975417
$21.80亿2026Q1 申报市值
574持仓数
22.8%前十大占比 · 第一大 4.2%
45 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPN 新建仓+$3,651.00万
MOH 新建仓+$2,434.80万
HOG 加仓+$2,291.95万
ADT 新建仓+$1,687.14万
CRUX 新建仓+$1,341.76万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$4,808.11万
MOS 减仓-$3,006.58万
PDS 减仓-$1,486.86万
DIAL 减仓-$1,129.08万
JD 清仓-$939.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $9,250.79万 | 4.24% | 141,970 | 7,089 | 5.3% | $461.92万 | 加仓 |
| AAPL | APPLE INC | $6,552.29万 | 3.01% | 258,178 | -10,561 | -3.9% | -$268.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,081.98万 | 2.79% | 348,730 | 3,965 | 1.2% | $69.15万 | 加仓 |
| CE | CELANESE CORP DEL | $5,503.19万 | 2.52% | 836,733 | 65,155 | 8.4% | $428.52万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $4,606.60万 | 2.11% | 2,278,237 | 1,133,505 | 99.0% | $2,291.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,972.14万 | 1.82% | 107,306 | 2,689 | 2.6% | $99.54万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,651.00万 | 1.67% | 542,497 | 542,497 | — | $3,651.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $3,541.87万 | 1.62% | 61,365 | 12,400 | 25.3% | $715.70万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,308.24万 | 1.52% | 1,010,459 | 9,540 | 1.0% | $31.23万 | 加仓 |
| GOOG | ALPHABET INC | $3,186.58万 | 1.46% | 111,085 | -13,232 | -10.6% | -$379.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,014.93万 | 1.38% | 1,097,934 | -1,750,949 | -61.5% | -$4,808.11万 | 减仓 |
| AMZN | AMAZON COM INC | $2,909.12万 | 1.33% | 139,680 | 3,638 | 2.7% | $75.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,883.87万 | 1.32% | 117,979 | -2,673 | -2.2% | -$65.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,815.97万 | 1.29% | 43,300 | 6,800 | 18.6% | $442.23万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2,713.14万 | 1.24% | 577,056 | 41,638 | 7.8% | $195.77万 | 加仓 |
| EQT | EQT CORP | $2,599.54万 | 1.19% | 408,476 | -103,317 | -20.2% | -$657.51万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,434.80万 | 1.12% | 182,656 | 182,656 | — | $2,434.80万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,430.52万 | 1.11% | 1,159,598 | 92,649 | 8.7% | $194.19万 | 加仓 |
| GOOGL | ALPHABET INC | $2,370.15万 | 1.09% | 82,423 | -2,091 | -2.5% | -$60.13万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $2,221.79万 | 1.02% | 987,900 | 987,900 | — | $2,221.79万 | 新建仓 |
| — | EXXON MOBIL CORP | $2,203.86万 | 1.01% | 129,898 | -11,644 | -8.2% | -$197.55万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,115.27万 | 0.97% | 418,897 | 55,756 | 15.4% | $281.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,111.40万 | 0.97% | 768,900 | -68,000 | -8.1% | -$186.73万 | 减仓 |
| META | META PLATFORMS INC | $2,067.64万 | 0.95% | 36,139 | 2,483 | 7.4% | $142.06万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,065.00万 | 0.95% | 253,436 | -49,521 | -16.3% | -$403.50万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,956.04万 | 0.90% | 286,474 | -17,247 | -5.7% | -$117.76万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,827.66万 | 0.84% | 339,904 | 12,409 | 3.8% | $66.72万 | 加仓 |
| ADT | ADT INC DEL | $1,687.14万 | 0.77% | 2,559,701 | 2,559,701 | — | $1,687.14万 | 新建仓 |
| ABBV | ABBVIE INC | $1,643.36万 | 0.75% | 75,560 | 1,727 | 2.3% | $37.56万 | 加仓 |
| IVV | ISHARES TR | $1,640.56万 | 0.75% | 25,115 | -196 | -0.8% | -$12.80万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,522.83万 | 0.70% | 386,211 | -48,499 | -11.2% | -$191.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,501.79万 | 0.69% | 546,900 | -379,100 | -40.9% | -$1,041.01万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,493.71万 | 0.69% | 151,800 | -151,104 | -49.9% | -$1,486.86万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $1,487.87万 | 0.68% | 822,937 | -624,492 | -43.1% | -$1,129.08万 | 减仓 |
| MMM | 3M CO | $1,483.62万 | 0.68% | 102,157 | 85 | 0.1% | $1.23万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,411.78万 | 0.65% | 311,683 | 30,876 | 11.0% | $139.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,365.56万 | 0.63% | 46,422 | -225 | -0.5% | -$6.62万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $1,341.76万 | 0.62% | 446,510 | 446,510 | — | $1,341.76万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,315.22万 | 0.60% | 153,576 | 105,019 | 216.3% | $899.38万 | 加仓 |
| NSP | INSPERITY INC | $1,289.05万 | 0.59% | 476,718 | 476,718 | — | $1,289.05万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,226.75万 | 0.56% | 130,979 | -12,943 | -9.0% | -$121.22万 | 减仓 |
| ISPY | PROSHARES TR | $1,210.84万 | 0.56% | 279,318 | 14,856 | 5.6% | $64.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,187.01万 | 0.54% | 185,239 | -21,115 | -10.2% | -$135.30万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,158.27万 | 0.53% | 268,989 | 268,989 | — | $1,158.27万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,134.09万 | 0.52% | 18,979 | 514 | 2.8% | $30.71万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,132.31万 | 0.52% | 142,357 | 110,923 | 352.9% | $882.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,109.96万 | 0.51% | 145,017 | 18,152 | 14.3% | $138.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,095.18万 | 0.50% | 18,120 | -780 | -4.1% | -$47.14万 | 减仓 |
| LLY | ELI LILLY & CO | $1,088.77万 | 0.50% | 11,837 | -330 | -2.7% | -$30.35万 | 减仓 |
| V | VISA INC | $1,074.29万 | 0.49% | 35,544 | 340 | 1.0% | $10.28万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,042.32万 | 0.48% | 201,736 | 21,082 | 11.7% | $108.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,022.14万 | 0.47% | 49,403 | -1,852 | -3.6% | -$38.32万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,017.23万 | 0.47% | 151,555 | -5,459 | -3.5% | -$36.64万 | 减仓 |
| FTNT | FORTINET INC | $1,014.37万 | 0.47% | 124,128 | 3,924 | 3.3% | $32.07万 | 加仓 |
| HD | HOME DEPOT INC | $1,006.75万 | 0.46% | 30,611 | -3,680 | -10.7% | -$121.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,001.34万 | 0.46% | 29,297 | 2,890 | 10.9% | $98.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $976.42万 | 0.45% | 66,750 | 1,167 | 1.8% | $17.07万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $949.46万 | 0.44% | 243,577 | 26,797 | 12.4% | $104.45万 | 加仓 |
| ORCL | ORACLE CORP | $944.81万 | 0.43% | 64,225 | 4,720 | 7.9% | $69.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $919.45万 | 0.42% | 69,184 | 8,859 | 14.7% | $117.74万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $903.14万 | 0.41% | 221,303 | -3,694 | -1.6% | -$15.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $886.93万 | 0.41% | 41,477 | -12,563 | -23.2% | -$268.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $857.44万 | 0.39% | 111,168 | 111,168 | — | $857.44万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $857.33万 | 0.39% | 19,628 | -63 | -0.3% | -$2.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $854.32万 | 0.39% | 17,379 | 185 | 1.1% | $9.09万 | 加仓 |
| TSLA | TESLA INC | $851.05万 | 0.39% | 22,893 | 1,121 | 5.1% | $41.67万 | 加仓 |
| WMT | WALMART INC | $845.27万 | 0.39% | 67,968 | -1,294 | -1.9% | -$16.09万 | 减仓 |
| IWM | ISHARES TR | $823.34万 | 0.38% | 33,199 | -314 | -0.9% | -$7.79万 | 减仓 |
| DE | DEERE & CO | $807.91万 | 0.37% | 14,326 | -980 | -6.4% | -$55.27万 | 减仓 |
| PEP | PEPSICO INC | $804.03万 | 0.37% | 51,776 | -588 | -1.1% | -$9.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $790.91万 | 0.36% | 9,349 | -39 | -0.4% | -$3.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $777.01万 | 0.36% | 7,798 | 459 | 6.3% | $45.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $765.29万 | 0.35% | 26,345 | -173 | -0.7% | -$5.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $756.76万 | 0.35% | 22,400 | -38,600 | -63.3% | -$1,304.06万 | 减仓 |
| BIL | SPDR SERIES TRUST | $750.88万 | 0.34% | 81,937 | 31,831 | 63.5% | $291.70万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $749.56万 | 0.34% | 370,700 | 354,900 | 2,246.2% | $717.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $742.93万 | 0.34% | 37,866 | -322 | -0.8% | -$6.32万 | 减仓 |
| IQV | IQVIA HLDGS INC | $725.36万 | 0.33% | 42,533 | -10,669 | -20.1% | -$181.95万 | 减仓 |
| GLW | CORNING INC | $717.11万 | 0.33% | 52,741 | -1,076 | -2.0% | -$14.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $696.76万 | 0.32% | 17,847 | 4,694 | 35.7% | $183.26万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $693.52万 | 0.32% | 110,644 | 8,095 | 7.9% | $50.74万 | 加仓 |
| NRG | NRG ENERGY INC | $668.48万 | 0.31% | 45,743 | 2,076 | 4.8% | $30.34万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $662.09万 | 0.30% | 167,702 | 14,564 | 9.5% | $57.50万 | 加仓 |
| NFLX | NETFLIX INC. | $661.87万 | 0.30% | 68,837 | 17,964 | 35.3% | $172.72万 | 加仓 |
| GLD | SPDR GOLD TR | $657.74万 | 0.30% | 15,286 | -739 | -4.6% | -$31.80万 | 减仓 |
| RTX | RTX CORPORATION | $653.49万 | 0.30% | 33,877 | 13,118 | 63.2% | $253.05万 | 加仓 |
| MRK | MERCK & CO INC | $652.20万 | 0.30% | 54,101 | 701 | 1.3% | $8.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $645.52万 | 0.30% | 19,107 | 3,558 | 22.9% | $120.20万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $637.26万 | 0.29% | 135,500 | -7,411 | -5.2% | -$34.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $630.15万 | 0.29% | 13,150 | 367 | 2.9% | $17.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $611.33万 | 0.28% | 42,324 | 581 | 1.4% | $8.39万 | 加仓 |
| MCD | MCDONALDS CORP | $607.09万 | 0.28% | 19,534 | -212 | -1.1% | -$6.59万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $601.31万 | 0.28% | 137,947 | 6,316 | 4.8% | $27.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $595.86万 | 0.27% | 25,076 | 585 | 2.4% | $13.90万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $589.54万 | 0.27% | 116,556 | -86,267 | -42.5% | -$436.34万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $586.18万 | 0.27% | 240,335 | -124,728 | -34.2% | -$304.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $577.76万 | 0.27% | 115,092 | -4,401 | -3.7% | -$22.09万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $558.32万 | 0.26% | 165,330 | 476 | 0.3% | $1.61万 | 加仓 |
| DOW | DOW HLDGS INC | $552.26万 | 0.25% | 132,596 | 80,222 | 153.2% | $334.12万 | 加仓 |
| FDX | FEDEX CORP | $548.70万 | 0.25% | 15,389 | -2,540 | -14.2% | -$90.56万 | 减仓 |