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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 54
减持 29
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$106.9M
2,741
-99%
减持
IVW
ISHARES TR
-$76.6M
261,512
-77%
减持
SPY
SPDR S&P 500 ETF TR
-$74.9M
79,635
-64%
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。
建仓
IYZ
ISHARES TR
+$34.4M
1,154,002
建仓
IYW
ISHARES TR
+$34.3M
197,934
建仓
IYC
ISHARES TR
+$34.3M
344,097
建仓
IYF
ISHARES TR
+$34.2M
283,035
建仓
SSO
PROSHARES TR
+$29.7M
303,697
建仓
EEM
ISHARES TR
+$27.7M
574,107
建仓
EFA
ISHARES TR
+$27.6M
309,008
增持
QQQ
INVESCO QQQ TR
+$27.6M
53,751
+1113%
减持
IEF
ISHARES TR
-$15.5M
3,092
-98%
减持
SCHB
SCHWAB STRATEGIC TR
-$8.6M
37,768
-91%
清仓
SPMD
SPDR SER TR
-$8.0M
0
-100%
建仓
LQD
ISHARES TR
+$7.8M
70,733
增持
HYG
ISHARES TR
+$7.2M
99,340
+824%
增持
GLD
SPDR GOLD TR
+$5.2M
134,915
+8%
增持
AVGO
BROADCOM INC
+$5.2M
36,793
+24%
减持
SCHX
SCHWAB STRATEGIC TR
-$4.9M
1,209,607
-22%
增持
BND
VANGUARD BD INDEX FDS
+$3.8M
143,767
+55%
增持
BIV
VANGUARD BD INDEX FDS
+$3.6M
423,078
+11%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$3.4M
24,894
增持
SCHF
SCHWAB STRATEGIC TR
+$3.3M
1,292,704
+1%
建仓
PM
PHILIP MORRIS INTL INC
+$3.1M
17,000
建仓
HWM
HOWMET AEROSPACE INC
+$3.1M
16,490
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.0M
12,433
建仓
VST
VISTRA CORP
+$3.0M
15,263
建仓
APH
AMPHENOL CORP NEW
+$2.9M
29,842
建仓
AXON
AXON ENTERPRISE INC
+$2.9M
3,557
建仓
NRG
NRG ENERGY INC
+$2.9M
18,339
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.9M
5,725
建仓
—
JOHNSON CTLS INTL PLC
+$2.9M
27,570
建仓
GE
GE AEROSPACE
+$2.9M
11,303
建仓
GEV
GE VERNOVA INC
+$2.9M
5,450
建仓
NFLX
NETFLIX INC
+$2.9M
2,153
增持
XLE
SELECT SECTOR SPDR TR
+$2.8M
171,977
+36%
减持
MSFT
MICROSOFT CORP
+$2.5M
20,794
-0%
建仓
EQT
EQT CORP
+$2.2M
37,015
建仓
TPR
TAPESTRY INC
+$2.2M
24,527
建仓
MOS
MOSAIC CO NEW
+$2.0M
56,040
建仓
CAH
CARDINAL HEALTH INC
+$2.0M
12,031
建仓
JBL
JABIL INC
+$2.0M
9,229
建仓
VRSN
VERISIGN INC
+$2.0M
6,966
增持
BIL
SPDR SERIES TRUST
+$1.3M
28,753
+101%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.3M
309,512
-9%
减持
SGOL
ETFS GOLD TR
-$1.2M
29,386
-60%
建仓
SNOW
SNOWFLAKE INC
+$1.1M
4,820
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
21,102
-5%
增持
C
CITIGROUP INC
+$1.1M
72,547
+1%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.1M
94,447
+14%
清仓
IJJ
ISHARES TR
-$1.1M
0
-100%
建仓
APP
APPLOVIN CORP
+$1.1M
3,013
建仓
MSTR
MICROSTRATEGY INC
+$1.0M
2,538
建仓
DASH
DOORDASH INC
+$1.0M
4,144
增持
T
AT&T INC
+$1.0M
42,196
+470%
建仓
HOOD
ROBINHOOD MKTS INC
+$971.8K
10,379
建仓
RBLX
ROBLOX CORP
+$950.4K
9,034
建仓
MP
MP MATERIALS CORP
+$940.4K
28,265
建仓
IYR
ISHARES TR
+$936.5K
9,882
清仓
IJS
ISHARES TR
-$933.8K
0
-100%
建仓
BA
BOEING CO
+$921.7K
4,399
建仓
NET
CLOUDFLARE INC
+$906.1K
4,627
建仓
CVNA
CARVANA CO
+$901.4K
2,675
建仓
ZS
ZSCALER INC
+$900.4K
2,868
建仓
DLTR
DOLLAR TREE INC
+$884.3K
8,929
建仓
—
ROYAL CARIBBEAN GROUP
+$878.7K
2,806
建仓
—
SPOTIFY TECHNOLOGY S A
+$876.3K
1,142
建仓
CEG
CONSTELLATION ENERGY CORP
+$871.8K
2,701
增持
TXN
TEXAS INSTRS INC
+$866.3K
24,859
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$850.8K
21,725
-2%
减持
RTX
RTX CORPORATION
+$753.6K
65,424
-2%
增持
AMZN
AMAZON COM INC
+$728.1K
19,137
+5%
增持
QCOM
QUALCOMM INC
+$710.9K
42,749
+8%
减持
VEEV
VEEVA SYS INC
+$682.4K
12,319
-0%
增持
IP
INTERNATIONAL PAPER CO
-$615.4K
109,431
+2%
增持
SCHE
SCHWAB STRATEGIC TR
+$607.3K
120,864
+10%
减持
AAPL
APPLE INC
-$602.2K
31,744
-1%
减持
INTU
INTUIT
+$599.1K
3,797
-3%
增持
ADI
ANALOG DEVICES INC
+$549.2K
13,895
+2%
增持
IGSB
ISHARES TR
+$538.1K
101,220
+10%
减持
CION
CION INVT CORP
-$531.9K
461,725
-3%
增持
CVX
CHEVRON CORP NEW
-$444.8K
32,088
+7%
清仓
SPSM
SPDR SER TR
-$443.6K
0
-100%
增持
GOOG
ALPHABET INC
+$440.3K
13,437
+8%
减持
WMT
WALMART INC
+$435.0K
59,109
-3%
增持
ABBV
ABBVIE INC
-$432.3K
27,335
+4%
减持
SHV
ISHARES TR
-$400.1K
2,303
-61%
增持
—
EXXON MOBIL CORP
-$358.7K
45,882
+3%
增持
XLRE
SELECT SECTOR SPDR TR
+$356.2K
73,092
+15%
增持
KMB
KIMBERLY-CLARK CORP
-$350.0K
35,184
+2%
增持
GPC
GENUINE PARTS CO
+$328.4K
37,251
+6%
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$326.6K
0
-100%
增持
AMGN
AMGEN INC
-$325.1K
16,126
+4%
清仓
JNK
SPDR SER TR
-$317.9K
0
-100%
清仓
SHY
ISHARES TR
-$309.4K
0
-100%
增持
IQV
IQVIA HLDGS INC
+$296.7K
16,784
+26%
增持
SCHO
SCHWAB STRATEGIC TR
+$292.6K
93,057
+15%
清仓
VB
VANGUARD INDEX FDS
-$266.1K
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$263.5K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$241.4K
8,509
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$241.3K
40,387
+16%
增持
COP
CONOCOPHILLIPS
-$241.1K
46,227
+11%
建仓
IWR
ISHARES TR
+$241.1K
2,621
清仓
FXI
ISHARES TR
-$238.3K
0
-100%
清仓
STIP
ISHARES TR
-$238.2K
0
-100%
清仓
IGE
ISHARES TR
-$235.9K
0
-100%
减持
IAU
ISHARES GOLD TR
-$233.2K
6,356
-40%
清仓
MBB
ISHARES TR
-$230.8K
0
-100%
清仓
IAI
ISHARES TR
-$227.5K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$226.7K
229
增持
ADBE
ADOBE INC
+$226.5K
7,160
+8%
建仓
CW
CURTISS WRIGHT CORP
+$223.8K
458
清仓
IWD
ISHARES TR
-$223.0K
0
-100%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$222.6K
5,265
增持
ABT
ABBOTT LABS
+$220.9K
38,418
+2%
建仓
V
VISA INC
+$218.7K
616
增持
VOO
VANGUARD INDEX FDS
+$208.7K
1,795
+14%
建仓
UGI
UGI CORP NEW
+$208.4K
5,723
增持
PSX
PHILLIPS 66
+$207.9K
39,980
+8%
建仓
IVV
ISHARES TR
+$205.5K
331
建仓
ZION
ZIONS BANCORPORATION N A
+$204.9K
3,945
清仓
FNV
FRANCO NEV CORP
-$204.5K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$175.8K
37,984
+22%
减持
NVDA
NVIDIA CORPORATION
+$173.8K
3,517
-0%
增持
PG
PROCTER AND GAMBLE CO
-$160.0K
27,966
+3%
减持
TSLA
TESLA INC
+$158.8K
3,042
-2%
增持
MCD
MCDONALDS CORP
-$158.6K
15,600
+3%
增持
—
UNILEVER PLC
+$157.2K
82,887
+0%
增持
MET
METLIFE INC
+$143.4K
61,349
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$143.3K
9,740
+6%
增持
WDAY
WORKDAY INC
+$131.4K
9,300
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$127.8K
49,486
-5%
增持
EIX
EDISON INTL
-$107.4K
79,484
+11%
增持
ELV
ELEVANCE HEALTH INC
-$104.5K
7,439
+8%
增持
—
ASTRAZENECA PLC
-$100.2K
65,845
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$96.3K
16,636
+1%
增持
MRK
MERCK & CO INC
+$83.4K
51,991
+16%
减持
—
TRANE TECHNOLOGIES PLC
+$65.0K
650
-0%
增持
APD
AIR PRODS & CHEMS INC
+$64.6K
9,895
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$63.8K
681
-36%
增持
OMC
OMNICOM GROUP INC
-$63.7K
56,231
+13%
增持
SCHM
SCHWAB STRATEGIC TR
+$39.6K
21,115
+0%
减持
GOOGL
ALPHABET INC
+$34.2K
2,099
-3%
减持
MA
MASTERCARD INCORPORATED
+$33.2K
5,175
-1%
减持
RGLD
ROYAL GOLD INC
-$24.8K
1,772
-15%
减持
VTI
VANGUARD INDEX FDS
-$20.5K
1,028
-15%
减持
SPYM
SPDR SERIES TRUST
+$18.6K
3,571
-3%
增持
WM
WASTE MGMT INC DEL
-$8.3K
22,650
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.2K
3,101
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$4.0K
5,238
+3%
