小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Pinkerton Retirement Specialists, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pinkerton Retirement Specialists, LLC
报告期 2026-03-31 · CIK 0001536446
持仓数
138
前50大市值合计
$892.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 99 项
建仓 9
增持 63
减持 20
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
IYR
ISHARES U.S. REAL ESTATE ETF
+$10.9M
106,045
建仓
XLB
MATERIALS SELECT SECTOR SPDR FUND
+$10.6M
134,282
清仓
—
L BRANDS INC COM
-$7.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
MARATHON OIL CORP COM
-$7.0M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC CL B
-$6.9M
0
-100%
建仓
AA
ALCOA CORP COM
+$6.8M
139,295
清仓
DVN
DEVON ENERGY CORP NEW COM
-$6.6M
0
-100%
清仓
TPR
TAPESTRY INC COM
-$6.6M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP COM
-$6.4M
0
-100%
建仓
MRNA
MODERNA INC COM
+$6.4M
16,510
增持
BX
BLACKSTONE INC COM
+$6.0M
54,661
+1574%
建仓
NET
CLOUDFLARE INC CL A COM
+$5.8M
51,372
建仓
DKS
DICKS SPORTING GOODS INC COM
+$5.6M
46,663
建仓
CLF
CLEVELAND-CLIFFS INC NEW COM
+$5.5M
275,122
减持
IWM
ISHARES RUSSELL 2000 ETF
-$4.1M
48,155
-25%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$3.9M
112,455
-22%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$3.9M
22,068
-25%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$3.9M
82,515
-25%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$3.3M
111,662
-21%
减持
FSK
FS KKR CAP CORP COM
-$2.0M
35,384
-73%
增持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$707.0K
140,888
+7%
增持
SGOL
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
+$614.0K
274,833
+16%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$526.0K
91,540
+6%
减持
NUE
NUCOR CORP COM
-$510.0K
57,417
-11%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
+$459.0K
21,031
+37%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$436.0K
16,139
-1%
增持
JPM
JPMORGAN CHASE & CO COM
+$371.0K
37,358
+1%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
+$350.0K
275,265
+2%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
-$326.0K
363,604
+1%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$310.0K
842,525
+1%
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$307.0K
2,380
+139%
增持
PSX
PHILLIPS 66 COM
-$291.0K
28,506
+7%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$282.0K
405,659
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$270.0K
4,794
+2%
增持
QCOM
QUALCOMM INC COM
-$256.0K
20,074
+1%
增持
IP
INTERNATIONAL PAPER CO COM
-$252.0K
49,490
+1%
增持
MSFT
MICROSOFT CORP COM
+$250.0K
20,352
+0%
建仓
IYW
ISHARES U.S. TECHNOLOGY ETF
+$241.0K
2,380
增持
—
BLACKROCK INC COM
-$235.0K
6,618
+0%
减持
TGT
TARGET CORP COM
-$224.0K
13,253
-2%
增持
MMM
3M CO COM
-$224.0K
12,851
+3%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$218.0K
98,186
+5%
建仓
YUM
YUM BRANDS INC COM
+$212.0K
1,733
清仓
—
INVESCO LTD SHS
-$206.0K
0
-100%
增持
LOW
LOWES COS INC COM
+$196.0K
14,921
+2%
增持
WM
WASTE MGMT INC DEL COM
+$193.0K
18,462
+1%
增持
KR
KROGER CO COM
+$192.0K
60,444
+3%
减持
AMZN
AMAZON COM INC COM
-$178.0K
1,059
-0%
增持
PG
PROCTER AND GAMBLE CO COM
+$173.0K
17,364
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$170.0K
62,479
+2%
增持
AAPL
APPLE INC COM
+$169.0K
28,042
+1%
增持
WFC
WELLS FARGO CO NEW COM
+$158.0K
59,135
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
+$156.0K
1,216
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$148.0K
370,470
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$141.0K
47,830
+5%
增持
SO
SOUTHERN CO COM
+$139.0K
37,019
+4%
增持
CSCO
CISCO SYS INC COM
+$129.0K
45,638
+3%
增持
—
EXXON MOBIL CORP COM
-$124.0K
43,863
+2%
增持
MCD
MCDONALDS CORP COM
+$109.0K
10,333
+0%
增持
MET
METLIFE INC COM
+$104.0K
48,309
+0%
增持
ABT
ABBOTT LABS COM
+$95.0K
20,298
+2%
增持
GPC
GENUINE PARTS CO COM
-$95.0K
22,458
+1%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$95.0K
25,303
-4%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$95.0K
39,315
+4%
减持
QQQ
INVESCO QQQ TRUST
+$91.0K
61,477
-1%
增持
PPL
PPL CORP COM
+$86.0K
79,899
+4%
增持
KMB
KIMBERLY-CLARK CORP COM
+$86.0K
15,796
+5%
增持
AXP
AMERICAN EXPRESS CO COM
+$79.0K
18,995
+1%
减持
SCHA
SCHWAB U.S. SMALL-CAP ETF
-$79.0K
13,120
-2%
减持
TSLA
TESLA INC COM
+$65.0K
738
-1%
增持
WMT
WALMART INC COM
+$58.0K
16,163
+4%
增持
UBER
UBER TECHNOLOGIES INC COM
-$56.0K
46,945
+9%
增持
—
UNILEVER PLC SPON ADR NEW
-$52.0K
38,959
+5%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$49.0K
12,767
+1%
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$46.0K
268,292
+1%
增持
SCHP
SCHWAB U.S. TIPS ETF
+$41.0K
11,931
+6%
增持
DIS
DISNEY WALT CO COM
-$37.0K
15,699
+2%
增持
MRK
MERCK & CO INC COM
+$37.0K
28,471
+5%
增持
JNJ
JOHNSON & JOHNSON COM
+$35.0K
13,827
+4%
减持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$34.0K
25,681
-3%
增持
ABBV
ABBVIE INC COM
-$31.0K
21,723
+3%
增持
KMX
CARMAX INC COM
+$30.0K
21,900
+2%
增持
INTC
INTEL CORP COM
+$25.0K
37,564
+7%
增持
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
+$25.0K
28,667
+2%
增持
META
FACEBOOK INC CL A
-$24.0K
8,486
+2%
增持
CMCSA
COMCAST CORP NEW CL A
+$21.0K
48,738
+3%
增持
ELV
ANTHEM INC COM
+$20.0K
7,168
+3%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$15.0K
6,437
+8%
增持
TXN
TEXAS INSTRS INC COM
+$13.0K
14,595
+1%
增持
IQV
IQVIA HLDGS INC COM
-$12.0K
12,849
+1%
增持
MA
MASTERCARD INCORPORATED CL A
-$11.0K
7,049
+5%
增持
SBUX
STARBUCKS CORP COM
-$10.0K
23,207
+1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$10.0K
6,654
+3%
增持
ADI
ANALOG DEVICES INC COM
-$8.0K
17,107
+3%
增持
CLX
CLOROX CO DEL COM
-$6.0K
11,096
+8%
减持
ES
EVERSOURCE ENERGY COM
+$5.0K
3,413
-0%
减持
GLD
SPDR GOLD SHARES
-$5.0K
2,966
-0%
增持
T
AT&T INC COM
+$3.0K
74,181
+7%
减持
SPY
SPDR S&P 500 ETF
+$1.0K
1,174
-0%
