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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 25
增持 39
减持 58
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$23.9M
355,495
+1925%
建仓
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$23.8M
544,513
清仓
IYM
ISHARES U.S. BASIC MATERIALS ETF
-$14.6M
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。
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$14.0M
154,932
+6613%
清仓
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$8.5M
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
-$8.3M
56,063
-23%
清仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$8.0M
0
-100%
清仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$8.0M
0
-100%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$6.8M
50,482
-44%
减持
EFA
ISHARES MSCI EAFE ETF
-$6.6M
120,840
-41%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$6.0M
119,915
-40%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$5.8M
26,806
-36%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$5.1M
0
-100%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$2.6M
109,442
+55%
清仓
HSY
HERSHEY CO COM
-$2.1M
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$2.0M
16,137
-47%
减持
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$1.6M
566,057
-2%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$1.6M
1,031,693
+1%
增持
RTX
RTX CORPORATION COM
-$1.5M
59,072
+1%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$1.4M
906,440
+0%
清仓
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$1.4M
0
-100%
清仓
IYF
ISHARES U.S. FINANCIALS ETF
-$1.4M
0
-100%
清仓
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
-$1.4M
0
-100%
清仓
IYW
ISHARES U.S. TECHNOLOGY ETF
-$1.4M
0
-100%
清仓
MZTI
LANCASTER COLONY CORP COM
-$1.3M
0
-100%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
-$1.2M
356,634
-13%
减持
HUBB
HUBBELL INC COM
-$1.2M
1,061
-76%
减持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$1.1M
279,970
-1%
减持
GPK
GRAPHIC PACKAGING HLDG CO COM
-$959.3K
69,974
-33%
增持
GLD
SPDR GOLD SHARES
+$924.9K
33,581
+24%
清仓
SBUX
STARBUCKS CORP COM
-$833.7K
0
-100%
清仓
DE
DEERE & CO COM
-$809.2K
0
-100%
减持
IAU
ISHARES GOLD TRUST
-$790.2K
68,873
-22%
减持
AAPL
APPLE INC COM
-$749.3K
30,180
-1%
建仓
CMC
COMMERCIAL METALS CO COM
+$689.9K
13,962
减持
MSFT
MICROSOFT CORP COM
-$674.3K
11,047
-10%
减持
PSX
PHILLIPS 66 COM
+$664.8K
29,062
-2%
清仓
LW
LAMB WESTON HLDGS INC COM
-$637.6K
0
-100%
清仓
VVV
VALVOLINE INC COM
-$627.9K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC COM
-$603.9K
0
-100%
减持
MRK
MERCK & CO INC COM
-$595.3K
28,866
-7%
增持
AMGN
AMGEN INC COM
+$526.6K
10,453
+2%
清仓
PHM
PULTE GROUP INC COM
-$525.3K
0
-100%
建仓
—
M D C HLDGS INC COM
+$512.9K
12,441
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$510.8K
33,361
-1%
减持
KLAC
KLA CORP COM NEW
-$504.5K
850
-54%
增持
GPC
GENUINE PARTS CO COM
-$472.1K
19,111
+0%
建仓
EVR
EVERCORE INC CLASS A
+$455.0K
3,300
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$455.0K
87,064
-9%
清仓
SCCO
SOUTHERN COPPER CORP COM
-$454.5K
0
-100%
减持
—
EXXON MOBIL CORP COM
-$445.5K
33,518
-18%
增持
OMC
OMNICOM GROUP INC COM
-$440.1K
27,822
+5%
增持
CLX
CLOROX CO DEL COM
-$430.2K
16,686
+1%
减持
PRI
PRIMERICA INC COM
-$427.6K
2,015
-51%
减持
IQV
IQVIA HLDGS INC COM
-$412.8K
12,662
-2%
减持
PII
POLARIS INC COM
-$407.3K
20,559
-2%
增持
COP
CONOCOPHILLIPS COM
+$404.7K
23,139
+1%
建仓
ZION
ZIONS BANCORPORATION N A COM
+$403.5K
11,566
清仓
—
ASML HOLDING N V N Y REGISTRY SHS
-$402.2K
0
-100%
增持
NVO
NOVO-NORDISK A S ADR
+$398.6K
28,266
+111%
减持
ADI
ANALOG DEVICES INC COM
-$397.8K
15,870
-3%
清仓
DHI
D R HORTON INC COM
-$393.4K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$374.6K
10,172
-1%
清仓
CPB
CAMPBELL SOUP CO COM
-$345.5K
0
-100%
建仓
CAT
CATERPILLAR INC COM
+$344.3K
1,261
减持
AVGO
BROADCOM INC COM
-$341.1K
4,008
-5%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$340.4K
4,101
-4%
增持
WM
WASTE MGMT INC DEL COM
-$338.2K
18,121
+1%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$336.9K
15,684
+1%
减持
BA
BOEING CO COM
-$333.5K
2,292
-37%
减持
—
NATIONAL INSTRS CORP COM
-$330.3K
15,648
-29%
减持
LOW
LOWES COS INC COM
-$321.0K
14,037
-2%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$320.5K
2,938
增持
IP
INTERNATIONAL PAPER CO COM
+$313.0K
69,491
+3%
增持
KMB
KIMBERLY-CLARK CORP COM
-$298.9K
19,895
+2%
增持
MET
METLIFE INC COM
+$298.0K
44,782
+0%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$295.9K
1,221
-53%
增持
TXN
TEXAS INSTRS INC COM
-$295.8K
15,955
+1%
增持
ABBV
ABBVIE INC COM
+$294.0K
19,978
+0%
建仓
—
CARNIVAL CORP COMMON STOCK
+$293.0K
21,355
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$290.7K
2,843
-53%
清仓
GILD
GILEAD SCIENCES INC COM
-$289.9K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$286.0K
72,381
+9%
建仓
ADBE
ADOBE INC COM
+$283.5K
556
建仓
BWXT
BWX TECHNOLOGIES INC COM
+$279.4K
3,727
清仓
BIIB
BIOGEN INC COM
-$278.0K
0
-100%
增持
ABT
ABBOTT LABS COM
-$275.4K
24,729
+1%
建仓
AIT
APPLIED INDL TECHNOLOGIES INC COM
+$271.2K
1,754
建仓
BLDR
BUILDERS FIRSTSOURCE INC COM
+$263.3K
2,115
建仓
—
SIRIUS XM HOLDINGS INC COM
+$260.2K
57,561
清仓
TXRH
TEXAS ROADHOUSE INC COM
-$258.7K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC COM
+$255.6K
932
建仓
TDG
TRANSDIGM GROUP INC COM
+$251.3K
298
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$250.2K
901
-40%
减持
UNM
UNUM GROUP COM
-$250.0K
5,422
-50%
建仓
—
EATON CORP PLC SHS
+$248.7K
1,166
建仓
BKR
BAKER HUGHES COMPANY CL A
+$247.8K
7,016
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$246.9K
5,871
+68%
建仓
—
EQUITRANS MIDSTREAM CORP COM
+$245.2K
26,169
建仓
PH
PARKER-HANNIFIN CORP COM
+$242.7K
623
清仓
ES
EVERSOURCE ENERGY COM
-$242.1K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC COM
-$233.6K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$231.0K
1,271
+67%
建仓
TTD
THE TRADE DESK INC COM CL A
+$229.8K
2,941
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$228.1K
12,116
-1%
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$221.8K
4,098
清仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$221.5K
0
-100%
建仓
XPO
XPO INC COM
+$221.0K
2,960
建仓
SHC
SOTERA HEALTH CO COM
+$219.6K
14,661
增持
NKE
NIKE INC CL B
-$218.8K
16,143
+1%
减持
CMI
CUMMINS INC COM
-$195.3K
11,469
-0%
减持
VO
VANGUARD MID-CAP ETF
-$195.1K
1,166
-41%
减持
WST
WEST PHARMACEUTICAL SVSC INC COM
-$193.0K
555
-47%
减持
INTU
INTUIT COM
+$181.2K
4,434
-3%
增持
EIX
EDISON INTL COM
-$178.9K
36,828
+2%
清仓
COTY
COTY INC COM CL A
-$174.3K
0
-100%
减持
ORCL
ORACLE CORP COM
-$164.4K
2,565
-30%
减持
LNG
CHENIERE ENERGY INC COM NEW
+$161.8K
14,213
-1%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$161.4K
41,491
-0%
减持
—
NEW YORK CMNTY BANCORP INC COM
-$151.4K
55,913
-20%
增持
VRSN
VERISIGN INC COM
-$145.1K
7,801
+2%
增持
C
CITIGROUP INC COM NEW
-$144.1K
50,725
+5%
增持
WMT
WALMART INC COM
+$141.1K
19,049
+3%
减持
BNY
BANK NEW YORK MELLON CORP COM
-$140.0K
62,493
-1%
增持
CAH
CARDINAL HEALTH INC COM
+$129.2K
21,388
+17%
减持
PG
PROCTER AND GAMBLE CO COM
-$124.0K
18,561
-1%
增持
—
UNILEVER PLC SPON ADR NEW
-$122.7K
52,020
+1%
减持
LEN
LENNAR CORP CL A
-$122.4K
2,329
-24%
减持
META
META PLATFORMS INC CL A
-$121.0K
2,175
-19%
增持
QCOM
QUALCOMM INC COM
-$116.2K
21,458
+2%
减持
ELV
ELEVANCE HEALTH INC COM
-$106.7K
6,521
-2%
减持
PAG
PENSKE AUTOMOTIVE GRP INC COM
-$96.8K
22,528
-3%
建仓
NU
NU HLDGS LTD ORD SHS CL A
+$88.4K
12,196
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$86.7K
61,547
+9%
减持
TOL
TOLL BROTHERS INC COM
-$84.0K
8,809
-5%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
+$75.8K
41,876
减持
AMZN
AMAZON COM INC COM
-$70.8K
8,187
-4%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
-$67.7K
10,954
-4%
减持
PEP
PEPSICO INC COM
-$66.8K
3,270
-2%
增持
WDAY
WORKDAY INC CL A
-$60.7K
10,351
+2%
减持
KBH
KB HOME COM
-$59.1K
5,939
-8%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$58.9K
2,555
-6%
减持
MA
MASTERCARD INCORPORATED CL A
-$54.7K
6,452
-3%
增持
GD
GENERAL DYNAMICS CORP COM
+$54.2K
8,876
+0%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$49.9K
28,091
+4%
减持
JPM
JPMORGAN CHASE & CO COM
-$49.4K
20,201
-1%
增持
MMM
3M CO COM
-$48.4K
20,595
+4%
增持
—
LAM RESEARCH CORP COM
+$38.2K
665
+13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$33.3K
9,953
-4%
增持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$33.2K
36,507
+8%
