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Peregrine Asset Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Peregrine Asset Advisers, Inc.

报告期 2026-03-31 · CIK 0001535227

持仓数

189

前50大市值合计

$274.8M

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*

SGOV ISHARES TR

0-3 MNTH TREASRY

$20.6M

204,753

7.5%

LGDX TIDAL TRUST III

INTECH S&P LARGE

$19.0M

871,944

6.9%

AAPL APPLE INC

COM

$11.2M

44,009

4.1%

PWR QUANTA SVCS INC

COM

$9.4M

17,073

3.4%

FIX COMFORT SYS USA INC

COM

$9.4M

6,783

3.4%

MSFT MICROSOFT CORP

COM

$9.1M

24,452

3.3%

PEP PEPSICO INC

COM

$8.7M

56,051

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$8.5M

29,445

3.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.7M

11,903

2.8%

NVDA NVIDIA CORPORATION

COM

$7.7M

43,955

2.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.6M

12,653

2.8%

ISVL ISHARES TR

INTL DEV SML CP

$7.6M

156,965

2.7%

DVYE ISHARES INC

EM MKTS DIV ETF

$7.1M

207,115

2.6%

AMZN AMAZON COM INC

COM

$6.4M

30,808

2.3%

BA BOEING CO

COM

$6.3M

31,821

2.3%

SHW SHERWIN WILLIAMS CO

COM

$5.9M

18,294

2.1%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$5.5M

115,149

2.0%

GE GE AEROSPACE

COM NEW

$5.4M

18,966

2.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$5.3M

57,583

1.9%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$5.2M

26,546

1.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.1M

89,548

1.8%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$5.0M

17,583

1.8%

TSLA TESLA INC

COM

$4.9M

13,235

1.8%

ETR ENTERGY CORP NEW

COM

$4.8M

42,667

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.8M

51,897

1.7%

DKS DICKS SPORTING GOODS INC

COM

$4.7M

23,626

1.7%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$4.7M

86,149

1.7%

CECO CECO ENVIRONMENTAL CORP

COM

$4.4M

73,886

1.6%

CVX CHEVRON CORPORATION

COM

$4.2M

20,344

1.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.6M

32,254

1.3%

V VISA INC

COM CL A

$3.6M

11,901

1.3%

GIS GENERAL MILLS INC

COM

$3.5M

94,472

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,832

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$3.2M

15,214

1.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.2M

4,548

1.2%

TLT ISHARES TR

20 YR TR BD ETF

$3.1M

35,815

1.1%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,699

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.0M

97,097

1.1%

RKT ROCKET COS INC

COM CL A

$2.8M

195,956

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$2.7M

12,470

1.0%

LLY ELI LILLY & CO

COM

$2.6M

2,875

1.0%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,551

0.9%

RSG REPUBLIC SVCS INC

COM

$2.5M

11,388

0.9%

DVY ISHARES TR

SELECT DIVID ETF

$2.5M

16,342

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.5M

9,926

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.4M

2,604

0.9%

SYM SYMBOTIC INC

CLASS A COM

$2.4M

44,719

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,778

0.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.1M

21,335

0.8%

VST VISTRA CORP

COM

$2.1M

14,201

0.8%

* 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

29%前 6 大占比

SGOV7.5%LGDX6.9%AAPL4.1%PWR3.4%FIX3.4%MSFT3.3%