Pinnacle West Asset Management, Inc.
CASPER WY · SEC CIK 0001975730
$1.47亿2026Q1 申报市值
114持仓数
33.0%前十大占比 · 第一大 6.3%
2 / 3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
PSX 新建仓+$22.80万
NTR 新建仓+$22.60万
DELL 加仓+$4.93万
BAC 加仓+$4.09万
FAST 加仓+$3.41万
2026Q1 卖出最多 按季末市值估算
Honeywell Intern 清仓-$91.10万
NVDA 减仓-$27.21万
CHKP 清仓-$23.90万
AMZN 减仓-$23.81万
GOOG 减仓-$22.95万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | $294.00万 | 2.00% | 14,210 | -930 | -6.1% | -$19.24万 | 减仓 |
| KMI | Kinder Morgan Inc | $300.90万 | 2.05% | 89,740 | -4,528 | -4.8% | -$15.18万 | 减仓 |
| META | Meta Platforms Inc | $302.40万 | 2.06% | 5,286 | -152 | -2.8% | -$8.70万 | 减仓 |
| AMGN | AMGEN Inc | $316.00万 | 2.15% | 8,980 | -560 | -5.9% | -$19.71万 | 减仓 |
| — | Exxon Mobil Corporation | $320.30万 | 2.18% | 18,880 | -1,225 | -6.1% | -$20.78万 | 减仓 |
| GS | Goldman Sachs Group Inc | $321.10万 | 2.18% | 3,795 | -200 | -5.0% | -$16.92万 | 减仓 |
| CAT | Caterpillar Inc | $329.50万 | 2.24% | 4,651 | -160 | -3.3% | -$11.34万 | 减仓 |
| JNJ | Johnson & Johnson | $341.10万 | 2.32% | 13,955 | -705 | -4.8% | -$17.23万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $363.30万 | 2.47% | 12,635 | 30 | 0.2% | $8,626 | 加仓 |
| WMB | Williams Companies Inc | $366.00万 | 2.49% | 50,294 | -2,750 | -5.2% | -$20.01万 | 减仓 |
| AMZN | Amazon.Com Inc | $373.40万 | 2.54% | 17,927 | -1,143 | -6.0% | -$23.81万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $374.70万 | 2.55% | 30,150 | -1,475 | -4.7% | -$18.33万 | 减仓 |
| LLY | Eli Lilly & Company | $391.50万 | 2.66% | 4,256 | -125 | -2.9% | -$11.50万 | 减仓 |
| JPM | J P Morgan Chase & Company | $399.20万 | 2.71% | 13,570 | -530 | -3.8% | -$15.59万 | 减仓 |
| NVDA | NVIDIA Corp | $444.00万 | 3.02% | 25,460 | -1,560 | -5.8% | -$27.21万 | 减仓 |
| MSFT | Microsoft Corporation | $874.30万 | 5.94% | 23,620 | -465 | -1.9% | -$17.21万 | 减仓 |
| AAPL | Apple Inc | $932.30万 | 6.34% | 36,735 | -770 | -2.1% | -$19.54万 | 减仓 |