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Pekin Hardy Strauss, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pekin Hardy Strauss, Inc.

报告期 2026-03-31 · CIK 0001020317

持仓数

478

前50大市值合计

$481.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CCJ CAMECO CORP

COM

$20.5M

189,199

4.3%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$20.3M

410,028

4.2%

— EXXON MOBIL CORP

COM

$19.4M

114,268

4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.2M

37,955

3.8%

EWZ ISHARES INC

MSCI BRAZIL ETF

$15.3M

398,900

3.2%

AAPL APPLE INC

COM

$15.0M

58,983

3.1%

SM SM ENERGY COMPANY

COM

$14.6M

469,785

3.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$14.1M

153,857

2.9%

EWY ISHARES INC

MSCI STH KOR ETF

$13.2M

106,915

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$13.1M

45,601

2.7%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$12.1M

267,716

2.5%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$11.8M

146,268

2.4%

GOOG ALPHABET INC

CAP STK CL C

$11.6M

40,523

2.4%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$11.1M

443,797

2.3%

DVN DEVON ENERGY CORP NEW

COM

$10.2M

202,198

2.1%

AEM AGNICO EAGLE MINES LTD

COM

$9.6M

47,129

2.0%

AGI ALAMOS GOLD INC

COM CL A

$9.3M

209,439

1.9%

IAU ISHARES GOLD TR

ISHARES NEW

$9.2M

104,816

1.9%

— AERCAP HOLDINGS NV

SHS

$9.2M

66,936

1.9%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$9.1M

373,409

1.9%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$9.1M

50,851

1.9%

CF CF INDUSTRIES HOLD

COM

$8.9M

68,473

1.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$8.7M

453,339

1.8%

— ITURAN LOCATION AND CONTROL

SHS

$8.6M

175,915

1.8%

DG DOLLAR GEN CORP

COM

$8.5M

71,928

1.8%

SLB SLB LIMITED

COM STK

$8.5M

165,639

1.8%

AR ANTERO RESOURCES CORP

COM

$8.4M

197,159

1.7%

WY WEYERHAEUSER CO

COM NEW

$8.2M

334,836

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.2M

89,176

1.7%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$8.0M

166,987

1.7%

WMT WALMART INC

COM

$7.7M

62,108

1.6%

WLFC WILLIS LEASE FIN CORP

COM

$7.7M

44,978

1.6%

CEG CONSTELLATION ENERGY CORP

COM

$7.5M

27,024

1.6%

SFM SPROUTS FMRS MKT INC

COM

$7.5M

97,555

1.6%

EWW ISHARES INC

MSCI MEXICO ETF

$7.3M

97,325

1.5%

DEA EASTERLY GOVT PPTYS INC

COM SHS

$7.1M

331,726

1.5%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$6.9M

133,871

1.4%

MSFT MICROSOFT CORP

COM

$6.7M

18,005

1.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$6.7M

173,210

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$6.4M

169,243

1.3%

ABBV ABBVIE INC

COM

$6.4M

29,302

1.3%

PPTA PERPETUA RESOURCES CORP

COM

$6.3M

225,647

1.3%

AMZN AMAZON COM INC

COM

$5.9M

28,556

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.8M

95,213

1.2%

BATRK ATLANTA BRAVES HLDGS INC

COM SER C

$5.7M

134,515

1.2%

— TASEKO MINES LTD

COM

$5.7M

882,543

1.2%

CVX CHEVRON CORPORATION

COM

$5.7M

27,376

1.2%

CC CHEMOURS CO

COM

$5.5M

248,380

1.1%

DVYE ISHARES INC

EM MKTS DIV ETF

$5.3M

155,309

1.1%

JD JD.COM INC

SPON ADS CL A

$5.3M

179,321

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

CCJ4.3%MTBA4.2%EXXON MOBIL CORP4.0%BRK/B3.8%EWZ3.2%AAPL3.1%