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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.12亿 | 4.44% | 150,229 | 8,259 | 5.8% | $617.86万 | 加仓 |
| AAPL | APPLE INC | $7,339.19万 | 2.90% | 253,635 | -4,543 | -1.8% | -$131.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,894.66万 | 2.72% | 344,578 | -4,152 | -1.2% | -$83.08万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,778.93万 | 2.68% | 1,267,800 | 1,249,900 | 6,982.7% | $6,683.22万 | 加仓 |
| GPN | GLOBAL PMTS INC | $5,114.45万 | 2.02% | 704,858 | 162,361 | 29.9% | $1,178.09万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,904.76万 | 1.94% | 764,100 | -246,359 | -24.4% | -$1,581.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,667.20万 | 1.84% | 63,332 | 1,967 | 3.2% | $144.96万 | 加仓 |
| CE | CELANESE CORP DEL | $4,341.32万 | 1.71% | 943,765 | 107,032 | 12.8% | $492.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,316.33万 | 1.70% | 57,800 | 14,500 | 33.5% | $1,082.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,032.50万 | 1.59% | 108,104 | 798 | 0.7% | $29.77万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,858.05万 | 1.52% | 168,695 | -13,961 | -7.6% | -$319.29万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,719.17万 | 1.47% | 3,498,201 | 3,498,201 | — | $3,719.17万 | 新建仓 |
| GOOG | ALPHABET INC | $3,707.44万 | 1.46% | 104,929 | -6,156 | -5.5% | -$217.51万 | 减仓 |
| AMZN | AMAZON COM INC | $3,309.80万 | 1.31% | 138,869 | -811 | -0.6% | -$19.33万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3,246.37万 | 1.28% | 1,327,218 | -951,019 | -41.7% | -$2,326.19万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $3,112.86万 | 1.23% | 664,602 | 87,546 | 15.2% | $410.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,950.95万 | 1.16% | 116,193 | -1,786 | -1.5% | -$45.36万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $2,932.70万 | 1.16% | 978,219 | 531,709 | 119.1% | $1,594.06万 | 加仓 |
| GOOGL | ALPHABET INC | $2,882.47万 | 1.14% | 80,658 | -1,765 | -2.1% | -$63.08万 | 减仓 |
| ADT | ADT INC DEL | $2,716.02万 | 1.07% | 4,159,167 | 1,599,466 | 62.5% | $1,044.48万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,511.31万 | 0.99% | 1,204,179 | 44,581 | 3.8% | $92.97万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,435.50万 | 0.96% | 626,414 | 626,414 | — | $2,435.50万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,399.44万 | 0.95% | 296,008 | 9,534 | 3.3% | $77.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,254.46万 | 0.89% | 445,468 | 26,571 | 6.3% | $134.47万 | 加仓 |
| META | META PLATFORMS INC | $2,214.99万 | 0.87% | 39,322 | 3,183 | 8.8% | $179.30万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,029.14万 | 0.80% | 253,136 | -300 | -0.1% | -$2.40万 | 减仓 |
| EQT | EQT CORP | $1,961.25万 | 0.77% | 368,863 | -39,613 | -9.7% | -$210.62万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,939.21万 | 0.77% | 362,470 | 22,566 | 6.6% | $120.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,915.32万 | 0.76% | 26,491 | -2,806 | -9.6% | -$202.88万 | 减仓 |
| IVV | ISHARES TR | $1,867.35万 | 0.74% | 24,935 | -180 | -0.7% | -$13.48万 | 减仓 |
| ABBV | ABBVIE INC | $1,813.74万 | 0.72% | 72,077 | -3,483 | -4.6% | -$87.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,768.26万 | 0.70% | 40,793 | -684 | -1.6% | -$29.65万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,745.24万 | 0.69% | 404,553 | 18,342 | 4.7% | $79.13万 | 加仓 |
| FTNT | FORTINET INC | $1,683.26万 | 0.66% | 109,573 | -14,555 | -11.7% | -$223.59万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,681.93万 | 0.66% | 150,776 | 8,419 | 5.9% | $93.92万 | 加仓 |
| MMM | 3M CO | $1,656.00万 | 0.65% | 102,279 | 122 | 0.1% | $1.98万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,607.14万 | 0.63% | 356,418 | 44,735 | 14.4% | $201.72万 | 加仓 |
| — | EXXON MOBIL CORP | $1,596.46万 | 0.63% | 116,769 | -13,129 | -10.1% | -$179.50万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,570.43万 | 0.62% | 1,987,882 | 1,987,882 | — | $1,570.43万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,558.16万 | 0.62% | 169,449 | 15,873 | 10.3% | $145.96万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,557.58万 | 0.61% | 584,239 | -513,695 | -46.8% | -$1,369.51万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,527.66万 | 0.60% | 132,979 | 2,000 | 1.5% | $22.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,525.75万 | 0.60% | 46,612 | 190 | 0.4% | $6.22万 | 加仓 |
| GLW | CORNING INC | $1,501.97万 | 0.59% | 58,802 | 6,061 | 11.5% | $154.82万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $1,486.67万 | 0.59% | 1,406,500 | 1,406,500 | — | $1,486.67万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,439.48万 | 0.57% | 202,032 | 16,793 | 9.1% | $119.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,403.95万 | 0.55% | 12,163 | -6,944 | -36.3% | -$801.53万 | 减仓 |
| ISPY | PROSHARES TR | $1,386.54万 | 0.55% | 287,723 | 8,405 | 3.0% | $40.50万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,369.50万 | 0.54% | 71,882 | 2,698 | 3.9% | $51.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,318.40万 | 0.52% | 19,196 | 217 | 1.1% | $14.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,293.24万 | 0.51% | 147,160 | 2,143 | 1.5% | $18.83万 | 加仓 |
| 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 |
| LLY | ELI LILLY & CO | $1,274.03万 | 0.50% | 10,622 | -1,215 | -10.3% | -$145.73万 | 减仓 |
| V | VISA INC | $1,216.50万 | 0.48% | 35,457 | -87 | -0.2% | -$2.98万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,206.28万 | 0.48% | 228,117 | 6,814 | 3.1% | $36.03万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,202.45万 | 0.47% | 234,335 | 32,599 | 16.2% | $167.28万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,193.88万 | 0.47% | 159,268 | 7,713 | 5.1% | $57.82万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,121.07万 | 0.44% | 259,027 | 15,450 | 6.3% | $66.87万 | 加仓 |
| HD | HOME DEPOT INC | $1,109.71万 | 0.44% | 31,465 | 854 | 2.8% | $30.12万 | 加仓 |
| IWM | ISHARES TR | $1,106.82万 | 0.44% | 36,839 | 3,640 | 11.0% | $109.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,073.51万 | 0.42% | 14,067 | -3,780 | -21.2% | -$288.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,036.56万 | 0.41% | 20,346 | 2,226 | 12.3% | $113.41万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,025.14万 | 0.40% | 114,095 | 3,451 | 3.1% | $31.01万 | 加仓 |
| MAT | MATTEL INC | $1,006.65万 | 0.40% | 725,249 | 725,249 | — | $1,006.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,000.01万 | 0.39% | 33,570 | -8,189 | -19.6% | -$243.94万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $999.78万 | 0.39% | 116,065 | -1,703 | -1.4% | -$14.67万 | 减仓 |
| TSLA | TESLA INC | $995.82万 | 0.39% | 23,676 | 783 | 3.4% | $32.93万 | 加仓 |
| DE | DEERE & CO | $978.65万 | 0.39% | 15,414 | 1,088 | 7.6% | $69.08万 | 加仓 |
| ORCL | ORACLE CORP | $937.96万 | 0.37% | 64,003 | -222 | -0.3% | -$3.25万 | 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 |
| GS | GOLDMAN SACHS GROUP INC | $891.01万 | 0.35% | 8,810 | -539 | -5.8% | -$54.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $872.62万 | 0.34% | 17,403 | 24 | 0.1% | $1.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $856.83万 | 0.34% | 51,691 | 2,288 | 4.6% | $37.93万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $824.68万 | 0.33% | 37,841 | -25 | -0.1% | -$5,448 | 减仓 |
| WMT | WALMART INC | $814.32万 | 0.32% | 71,899 | 3,931 | 5.8% | $44.52万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $809.03万 | 0.32% | 176,838 | 9,136 | 5.4% | $41.80万 | 加仓 |
| CAT | CATERPILLAR INC | $800.61万 | 0.32% | 7,518 | 191 | 2.6% | $20.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $791.01万 | 0.31% | 67,799 | 1,049 | 1.6% | $12.24万 | 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 |
| PEP | PEPSICO INC | $783.19万 | 0.31% | 57,842 | 6,066 | 11.7% | $82.13万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $771.48万 | 0.30% | 26,314 | -31 | -0.1% | -$9,089 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $758.78万 | 0.30% | 25,045 | -31 | -0.1% | -$9,392 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $735.80万 | 0.29% | 7,866 | 68 | 0.9% | $6.36万 | 加仓 |
| IQV | IQVIA HLDGS INC | $718.84万 | 0.28% | 37,203 | -5,330 | -12.5% | -$102.99万 | 减仓 |
| GE | GE AEROSPACE | $718.38万 | 0.28% | 19,222 | 571 | 3.1% | $21.34万 | 加仓 |
| RTX | RTX CORPORATION | $702.42万 | 0.28% | 37,022 | 3,145 | 9.3% | $59.67万 | 加仓 |
| MRK | MERCK & CO INC | $698.45万 | 0.28% | 54,242 | 141 | 0.3% | $1.82万 | 加仓 |
| GEV | GE VERNOVA INC | $667.69万 | 0.26% | 5,683 | 21 | 0.4% | $2.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $646.85万 | 0.26% | 12,927 | -223 | -1.7% | -$11.16万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $644.30万 | 0.25% | 133,727 | -1,773 | -1.3% | -$8.54万 | 减仓 |
| APP | APPLOVIN CORP | $631.16万 | 0.25% | 12,250 | -138 | -1.1% | -$7.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $615.59万 | 0.24% | 41,979 | -345 | -0.8% | -$5.06万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $605.39万 | 0.24% | 119,596 | 3,040 | 2.6% | $15.39万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $602.66万 | 0.24% | 71,959 | -119 | -0.2% | -$9,966 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $599.18万 | 0.24% | 100,382 | 10,948 | 12.2% | $65.35万 | 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 |
| NFLX | NETFLIX INC. | $590.10万 | 0.23% | 82,647 | 13,810 | 20.1% | $98.60万 | 加仓 |
| NRG | NRG ENERGY INC | $583.38万 | 0.23% | 39,941 | -5,802 | -12.7% | -$84.74万 | 减仓 |
| URI | UNITED RENTALS INC | $582.05万 | 0.23% | 5,138 | -536 | -9.4% | -$60.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $578.12万 | 0.23% | 20,558 | 217 | 1.1% | $6.10万 | 加仓 |