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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 25
增持 68
减持 33
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
IDU
ISHARES TR
+$37.5M
337,842
清仓
IYC
ISHARES TR
-$34.3M
0
-100%
增持
GLD
SPDR GOLD TR
+$10.4M
144,999
+7%
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
SCHX
SCHWAB STRATEGIC TR
+$8.4M
1,441,091
+19%
增持
SCHB
SCHWAB STRATEGIC TR
+$7.1M
309,899
+721%
建仓
SPMD
SPDR SERIES TRUST
+$6.9M
120,114
增持
BIV
VANGUARD BD INDEX FDS
+$6.1M
496,670
+17%
增持
SSO
PROSHARES TR
+$5.1M
309,881
+2%
建仓
WDC
WESTERN DIGITAL CORP
+$5.0M
42,002
增持
IYW
ISHARES TR
+$4.9M
199,928
+1%
增持
IYZ
ISHARES TR
+$4.3M
1,199,198
+4%
减持
QQQ
INVESCO QQQ TR
-$3.9M
42,825
-20%
减持
IVW
ISHARES TR
-$3.9M
206,238
-21%
增持
IYF
ISHARES TR
+$3.7M
299,584
+6%
建仓
ORCL
ORACLE CORP
+$3.6M
12,930
建仓
NEM
NEWMONT CORP
+$3.5M
41,842
增持
NVDA
NVIDIA CORPORATION
+$3.5M
21,526
+512%
减持
EFA
ISHARES TR
-$3.5M
258,773
-16%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.4M
14,588
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.2M
19,891
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.0M
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$2.9M
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$2.9M
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$2.9M
0
-100%
清仓
NFLX
NETFLIX INC
-$2.9M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$2.9M
1,395
-92%
减持
EEM
ISHARES TR
-$2.4M
473,392
-18%
减持
SPY
SPDR S&P 500 ETF TR
-$2.3M
70,376
-12%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.3M
1,325,630
+3%
增持
—
ROYAL CARIBBEAN GROUP
+$2.2M
9,404
+235%
清仓
EQT
EQT CORP
-$2.2M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$2.1M
186,548
+8%
清仓
MOS
MOSAIC CO NEW
-$2.0M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$2.0M
19,624
清仓
CAH
CARDINAL HEALTH INC
-$2.0M
0
-100%
清仓
VRSN
VERISIGN INC
-$2.0M
0
-100%
增持
BA
BOEING CO
+$1.9M
13,194
+200%
增持
ABBV
ABBVIE INC
+$1.7M
29,386
+8%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.6M
155,708
+29%
增持
QCOM
QUALCOMM INC
+$1.5M
50,195
+17%
增持
TPR
TAPESTRY INC
+$1.5M
32,293
+32%
增持
GOOG
ALPHABET INC
+$1.5M
15,747
+17%
增持
BND
VANGUARD BD INDEX FDS
+$1.4M
161,783
+13%
增持
RTX
RTX CORPORATION
+$1.4M
65,697
+0%
增持
IQV
IQVIA HLDGS INC
+$1.4M
21,443
+28%
减持
AVGO
BROADCOM INC
+$1.3M
34,718
-6%
减持
AAPL
APPLE INC
+$1.3M
30,721
-3%
增持
OMC
OMNICOM GROUP INC
+$1.3M
65,522
+17%
清仓
T
AT&T INC
-$1.2M
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.2M
0
-100%
增持
PSX
PHILLIPS 66
+$1.1M
43,380
+9%
建仓
TLN
TALEN ENERGY CORP
+$1.1M
2,644
建仓
SOFI
SOFI TECHNOLOGIES INC
+$1.1M
41,912
建仓
CELH
CELSIUS HLDGS INC
+$1.1M
19,147
清仓
SNOW
SNOWFLAKE INC
-$1.1M
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.1M
97,241
+33%
增持
GPC
GENUINE PARTS CO
+$1.1M
40,272
+8%
建仓
RKLB
ROCKET LAB CORP
+$1.1M
22,095
清仓
APP
APPLOVIN CORP
-$1.1M
0
-100%
减持
HYG
ISHARES TR
-$1.0M
86,001
-13%
清仓
MSTR
MICROSTRATEGY INC
-$1.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.0M
21,939
+6%
建仓
COIN
COINBASE GLOBAL INC
+$1.0M
3,014
建仓
ALAB
ASTERA LABS INC
+$1.0M
5,194
建仓
U
UNITY SOFTWARE INC
+$1.0M
25,124
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.0M
14,546
增持
EIX
EDISON INTL
+$988.5K
92,075
+16%
增持
MRK
MERCK & CO INC
+$973.0K
60,628
+17%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$968.7K
20,581
-2%
增持
DLTR
DOLLAR TREE INC
+$964.0K
19,586
+119%
清仓
IYR
ISHARES TR
-$936.5K
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$934.3K
2,049
减持
CION
CION INVT CORP
-$917.3K
369,344
-20%
建仓
RDDT
REDDIT INC
+$914.4K
3,976
减持
SCHD
SCHWAB STRATEGIC TR
-$902.3K
267,392
-14%
清仓
ZS
ZSCALER INC
-$900.4K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$893.5K
9,898
+16%
减持
LQD
ISHARES TR
-$889.7K
61,571
-13%
清仓
—
SPOTIFY TECHNOLOGY S A
-$876.3K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$871.8K
0
-100%
增持
COP
CONOCOPHILLIPS
+$839.6K
52,734
+14%
减持
BNY
BANK NEW YORK MELLON CORP
+$833.7K
49,030
-1%
增持
—
ASTRAZENECA PLC
+$830.7K
70,802
+8%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$804.2K
11,444
+54%
增持
CVX
CHEVRON CORP NEW
+$783.0K
34,630
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$716.2K
22,238
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$667.0K
10,738
+10%
增持
MCD
MCDONALDS CORP
+$642.4K
17,112
+10%
增持
ADI
ANALOG DEVICES INC
+$622.6K
15,995
+15%
增持
—
EXXON MOBIL CORP
+$622.0K
49,384
+8%
减持
C
CITIGROUP INC
+$602.0K
66,771
-8%
增持
GE
GE AEROSPACE
+$582.9K
11,609
+3%
增持
AMGN
AMGEN INC
+$570.5K
17,976
+11%
减持
APH
AMPHENOL CORP NEW
+$569.5K
28,415
-5%
增持
MET
METLIFE INC
+$568.3K
66,796
+9%
增持
WMT
WALMART INC
+$568.0K
61,591
+4%
减持
HWM
HOWMET AEROSPACE INC
-$564.8K
12,763
-23%
增持
VEEV
VEEVA SYS INC
+$555.2K
13,772
+12%
减持
NRG
NRG ENERGY INC
-$554.0K
14,763
-19%
增持
AMZN
AMAZON COM INC
+$540.3K
21,582
+13%
增持
IGSB
ISHARES TR
+$536.9K
110,828
+9%
增持
SCHO
SCHWAB STRATEGIC TR
+$513.4K
114,022
+23%
增持
WDAY
WORKDAY INC
+$490.4K
11,309
+22%
增持
UPS
UNITED PARCEL SERVICE INC
+$462.3K
54,339
+35%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$426.0K
20,938
-16%
增持
PG
PROCTER AND GAMBLE CO
+$419.1K
31,726
+13%
增持
APD
AIR PRODS & CHEMS INC
+$404.6K
11,718
+18%
增持
MA
MASTERCARD INCORPORATED
+$396.8K
5,810
+12%
减持
DFAS
DIMENSIONAL ETF TRUST
+$383.0K
93,488
-1%
增持
ADBE
ADOBE INC
+$370.5K
8,903
+24%
减持
HOOD
ROBINHOOD MKTS INC
+$341.7K
9,174
-12%
减持
TSLA
TESLA INC
+$309.1K
2,868
-6%
增持
ABT
ABBOTT LABS
+$304.7K
41,287
+7%
增持
KMB
KIMBERLY-CLARK CORP
+$301.5K
38,905
+11%
减持
SGOL
ETFS GOLD TR
-$298.2K
17,077
-42%
建仓
WBD
WARNER BROS DISCOVERY INC
+$293.4K
15,024
增持
IP
INTERNATIONAL PAPER CO
+$289.7K
116,689
+7%
建仓
FNV
FRANCO NEV CORP
+$271.9K
1,220
清仓
SPYM
SPDR SERIES TRUST
-$259.6K
0
-100%
增持
MMM
3M CO
+$251.4K
38,815
+2%
建仓
MO
ALTRIA GROUP INC
+$248.8K
3,766
减持
GEV
GE VERNOVA INC
+$228.8K
5,062
-7%
减持
RBLX
ROBLOX CORP
+$227.5K
8,503
-6%
建仓
XLK
SELECT SECTOR SPDR TR
+$223.0K
791
清仓
DFUV
DIMENSIONAL ETF TRUST
-$222.6K
0
-100%
清仓
V
VISA INC
-$218.7K
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$217.7K
1,356
建仓
UNH
UNITEDHEALTH GROUP INC
+$216.2K
626
清仓
UGI
UGI CORP NEW
-$208.4K
0
-100%
建仓
HIMS
HIMS & HERS HEALTH INC
+$208.1K
3,669
清仓
IVV
ISHARES TR
-$205.5K
0
-100%
增持
TXN
TEXAS INSTRS INC
-$197.5K
27,017
+9%
增持
—
UNILEVER PLC
+$195.1K
88,821
+7%
增持
JBL
JABIL INC
+$184.9K
10,120
+10%
增持
VST
VISTRA CORP
+$176.8K
16,001
+5%
增持
WM
WASTE MGMT INC DEL
+$170.3K
24,241
+7%
减持
VOO
VANGUARD INDEX FDS
-$158.8K
1,406
-22%
增持
DASH
DOORDASH INC
+$144.5K
4,287
+3%
减持
FSK
FS KKR CAP CORP
-$144.1K
14,036
-18%
减持
GOOGL
ALPHABET INC
+$139.4K
2,095
-0%
增持
NET
CLOUDFLARE INC
+$117.9K
4,772
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$112.1K
17,863
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$109.8K
4,363
+41%
减持
CVNA
CARVANA CO
+$97.6K
2,648
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$75.1K
978
+44%
减持
BIL
SPDR SERIES TRUST
-$58.4K
28,110
-2%
减持
IEF
ISHARES TR
-$41.8K
2,637
-15%
减持
VTI
VANGUARD INDEX FDS
-$39.6K
832
-19%
减持
IAU
ISHARES GOLD TR
-$36.0K
4,952
-22%
增持
INTU
INTUIT
+$35.4K
4,431
+17%
