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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 28
增持 21
减持 66
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$24.4M
10,527
-97%
清仓
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
-$23.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$20.7M
93,967
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。
+68%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$19.9M
72,033
+169%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$19.8M
349,115
+219%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$19.6M
157,408
+212%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$18.7M
358,086
+199%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$14.2M
0
-100%
清仓
EFA
ISHARES MSCI EAFE ETF
-$8.3M
0
-100%
建仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$7.7M
69,243
建仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$7.5M
97,132
建仓
IYF
ISHARES U.S. FINANCIALS ETF
+$4.9M
57,526
建仓
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
+$4.9M
64,449
建仓
IYJ
ISHARES U.S. INDUSTRIALS ETF
+$4.9M
42,479
建仓
IYW
ISHARES U.S. TECHNOLOGY ETF
+$4.8M
39,498
减持
SCHB
SCHWAB U.S. BROAD MARKET ETF
-$4.3M
430,244
-24%
建仓
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$4.0M
67,155
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$2.3M
295,420
+6%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$2.1M
889,781
-14%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$1.6M
784,745
-13%
清仓
GPK
GRAPHIC PACKAGING HLDG CO COM
-$1.6M
0
-100%
清仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$1.5M
0
-100%
建仓
WOR
WORTHINGTON ENTERPRISES INC COM
+$1.3M
22,252
减持
IAU
ISHARES GOLD TRUST
-$1.1M
32,741
-52%
建仓
NYT
NEW YORK TIMES CO CL A
+$1.1M
22,162
减持
—
EXXON MOBIL CORP COM
-$1.0M
29,198
-13%
建仓
INTC
INTEL CORP COM
+$961.7K
19,139
清仓
—
NATIONAL INSTRS CORP COM
-$932.9K
0
-100%
减持
AVGO
BROADCOM INC COM
+$835.1K
3,730
-7%
减持
CAH
CARDINAL HEALTH INC COM
-$818.4K
10,303
-52%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
-$759.4K
281,129
-21%
清仓
CMC
COMMERCIAL METALS CO COM
-$689.9K
0
-100%
增持
AAPL
APPLE INC COM
+$645.9K
30,193
+0%
清仓
—
NEW YORK CMNTY BANCORP INC COM
-$634.1K
0
-100%
建仓
GAP
GAP INC COM
+$613.9K
29,357
建仓
FCFS
FIRSTCASH HOLDINGS INC COM
+$602.6K
5,560
增持
AMZN
AMAZON COM INC COM
+$583.7K
10,691
+31%
减持
CION
CION INVT CORP COM
+$568.9K
782,480
-0%
清仓
PEP
PEPSICO INC COM
-$554.1K
0
-100%
减持
QCOM
QUALCOMM INC COM
+$542.9K
20,231
-6%
清仓
—
M D C HLDGS INC COM
-$512.9K
0
-100%
建仓
SNPS
SYNOPSYS INC COM
+$508.7K
988
建仓
PR
PERMIAN RESOURCES CORP CLASS A COM
+$486.3K
35,756
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$483.8K
1,895
建仓
ZS
ZSCALER INC COM
+$470.4K
2,123
建仓
—
SOUTHWESTERN ENERGY CO COM
+$467.6K
71,392
清仓
BA
BOEING CO COM
-$439.3K
0
-100%
减持
C
CITIGROUP INC COM NEW
+$423.2K
48,786
-4%
减持
PAG
PENSKE AUTOMOTIVE GRP INC COM
-$419.7K
20,833
-8%
清仓
ZION
ZIONS BANCORPORATION N A COM
-$403.5K
0
-100%
建仓
LLY
ELI LILLY & CO COM
+$395.2K
678
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$394.4K
3,508
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$393.6K
31,660
-5%
清仓
PRI
PRIMERICA INC COM
-$390.9K
0
-100%
建仓
VST
VISTRA CORP COM
+$380.2K
9,870
建仓
BRBR
BELLRING BRANDS INC COMMON STOCK
+$374.9K
6,763
减持
PII
POLARIS INC COM
-$370.7K
18,680
-9%
减持
WDAY
WORKDAY INC CL A
+$370.2K
9,397
-9%
增持
—
WALGREENS BOOTS ALLIANCE INC COM
+$351.8K
75,125
+4%
减持
INTU
INTUIT COM
+$347.7K
4,181
-6%
减持
CVX
CHEVRON CORP NEW COM
-$346.3K
15,920
-1%
减持
RTX
RTX CORPORATION COM
+$342.6K
54,600
-8%
建仓
FANG
DIAMONDBACK ENERGY INC COM
+$338.7K
2,184
增持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
+$336.5K
39,448
+8%
清仓
HUBB
HUBBELL INC COM
-$332.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$307.7K
495
-61%
减持
MMM
3M CO COM
+$305.1K
20,428
-1%
增持
ADBE
ADOBE INC COM
+$304.1K
985
+77%
清仓
FNV
FRANCO NEV CORP COM
-$301.7K
0
-100%
减持
GLD
SPDR GOLD SHARES
+$298.4K
31,678
-6%
清仓
—
CARNIVAL CORP COMMON STOCK
-$293.0K
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$292.5K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC COM
-$279.4K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$278.3K
0
-100%
清仓
KBH
KB HOME COM
-$274.9K
0
-100%
减持
WM
WASTE MGMT INC DEL COM
+$274.1K
16,954
-6%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$273.4K
1,957
清仓
AIT
APPLIED INDL TECHNOLOGIES INC COM
-$271.2K
0
-100%
减持
BNY
BANK NEW YORK MELLON CORP COM
+$271.1K
56,415
-10%
减持
JPM
JPMORGAN CHASE & CO COM
+$264.9K
18,780
-7%
减持
WMT
WALMART INC COM
-$264.9K
17,644
-7%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$263.4K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC COM
-$263.3K
0
-100%
减持
TOL
TOLL BROTHERS INC COM
-$262.5K
3,785
-57%
减持
OMC
OMNICOM GROUP INC COM
+$262.4K
26,987
-3%
清仓
LEN
LENNAR CORP CL A
-$261.4K
0
-100%
减持
EVR
EVERCORE INC CLASS A
-$253.8K
1,176
-64%
清仓
TDG
TRANSDIGM GROUP INC COM
-$251.3K
0
-100%
减持
COP
CONOCOPHILLIPS COM
-$250.2K
21,727
-6%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$249.2K
12,358
-13%
清仓
—
EATON CORP PLC SHS
-$248.7K
0
-100%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$247.9K
69,434
+13%
清仓
BKR
BAKER HUGHES COMPANY CL A
-$247.8K
0
-100%
增持
—
EQUITRANS MIDSTREAM CORP COM
+$246.7K
48,322
+85%
减持
ABT
ABBOTT LABS COM
+$245.4K
23,988
-3%
清仓
VO
VANGUARD MID-CAP ETF
-$242.8K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP COM
-$242.7K
0
-100%
减持
META
META PLATFORMS INC CL A
-$238.1K
1,172
-46%
建仓
WSM
WILLIAMS SONOMA INC COM
+$233.9K
1,159
清仓
TTD
THE TRADE DESK INC COM CL A
-$229.8K
0
-100%
增持
XPO
XPO INC COM
+$226.2K
5,106
+73%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$224.6K
11,547
-5%
清仓
MRVL
MARVELL TECHNOLOGY INC COM
-$221.8K
0
-100%
清仓
SHC
SOTERA HEALTH CO COM
-$219.6K
0
-100%
建仓
—
ARISTA NETWORKS INC COM
+$219.3K
931
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$218.7K
2,636
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$216.6K
888
清仓
YUM
YUM BRANDS INC COM
-$216.5K
0
-100%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
-$211.5K
7,036
-36%
建仓
AEO
AMERICAN EAGLE OUTFITTERS INC COM
+$208.3K
9,844
清仓
WST
WEST PHARMACEUTICAL SVSC INC COM
-$208.2K
0
-100%
减持
GPC
GENUINE PARTS CO COM
-$207.3K
18,425
-4%
减持
EIX
EDISON INTL COM
+$201.1K
35,416
-4%
减持
LOW
LOWES COS INC COM
-$198.9K
12,216
-13%
减持
MA
MASTERCARD INCORPORATED CL A
-$184.7K
5,556
-14%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$179.9K
10,475
增持
CEG
CONSTELLATION ENERGY CORP COM
+$176.5K
4,252
+45%
减持
MCD
MCDONALDS CORP COM
+$173.3K
9,622
-5%
增持
—
SIRIUS XM HOLDINGS INC COM
+$158.4K
76,529
+33%
减持
ELV
ELEVANCE HEALTH INC COM
-$151.9K
5,699
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$149.6K
9,356
-6%
减持
VRSN
VERISIGN INC COM
-$148.3K
6,951
-11%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$146.1K
87,460
+0%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$145.0K
39,565
-5%
减持
CLX
CLOROX CO DEL COM
+$140.1K
16,319
-2%
减持
—
UNILEVER PLC SPON ADR NEW
-$139.2K
50,136
-4%
减持
OLN
OLIN CORP COM PAR $1
+$134.7K
43,292
-2%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$122.5K
7,791
+33%
增持
—
SUPER MICRO COMPUTER INC COM
+$115.4K
1,305
+40%
减持
PG
PROCTER AND GAMBLE CO COM
-$114.8K
17,691
-5%
减持
TXN
TEXAS INSTRS INC COM
+$86.3K
15,389
-4%
减持
IQV
IQVIA HLDGS INC COM
+$84.9K
11,134
-12%
减持
CAT
CATERPILLAR INC COM
-$82.9K
884
-30%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$75.8K
0
-100%
减持
NVO
NOVO-NORDISK A S ADR
+$68.5K
25,510
-10%
减持
—
LAM RESEARCH CORP COM
-$65.9K
448
-33%
减持
ORCL
ORACLE CORP COM
-$65.5K
1,956
-24%
减持
IP
INTERNATIONAL PAPER CO COM
-$64.0K
66,414
-4%
减持
KMB
KIMBERLY-CLARK CORP COM
-$52.8K
19,352
-3%
减持
VOO
VANGUARD S&P 500 ETF
-$50.6K
513
-27%
减持
GD
GENERAL DYNAMICS CORP COM
+$47.0K
7,734
-13%
减持
BBDC
BARINGS BDC INC COM
-$46.8K
22,555
-16%
增持
NU
NU HLDGS LTD ORD SHS CL A
+$45.6K
16,090
+32%
减持
ADI
ANALOG DEVICES INC COM
-$44.2K
13,772
-13%
减持
KLAC
KLA CORP COM NEW
+$43.2K
745
-12%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$42.5K
15,278
-3%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$41.7K
28,628
+2%
减持
ABBV
ABBVIE INC COM
-$40.2K
18,957
-5%
减持
PSX
PHILLIPS 66 COM
+$38.8K
26,518
-9%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$35.7K
2,438
-5%
