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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 33
增持 56
减持 28
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
IYH
ISHARES TR
+$40.1M
615,838
清仓
IYF
ISHARES TR
-$37.9M
0
-100%
清仓
—
UNILEVER PLC
-$5.3M
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。
建仓
UL
UNILEVER PLC
+$5.2M
79,152
增持
WBD
WARNER BROS DISCOVERY INC
+$4.7M
174,293
+1060%
增持
SSO
PROSHARES TR
+$4.5M
677,536
+119%
建仓
LRCX
LAM RESEARCH CORP
+$4.5M
26,047
建仓
MU
MICRON TECHNOLOGY INC
+$4.5M
15,621
增持
GOOGL
ALPHABET INC
+$4.1M
14,743
+604%
建仓
INTC
INTEL CORP
+$3.9M
106,310
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$3.9M
257,019
建仓
TER
TERADYNE INC
+$3.8M
19,748
增持
IYZ
ISHARES TR
+$3.8M
1,253,654
+5%
建仓
GLW
CORNING INC
+$3.8M
43,213
清仓
TPR
TAPESTRY INC
-$3.7M
0
-100%
清仓
ORCL
ORACLE CORP
-$3.6M
0
-100%
建仓
KLAC
KLA CORP
+$3.5M
2,920
建仓
FSLR
FIRST SOLAR INC
+$3.5M
13,402
建仓
CAT
CATERPILLAR INC
+$3.5M
6,098
清仓
GE
GE AEROSPACE
-$3.5M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$3.3M
3,666
减持
NVDA
NVIDIA CORPORATION
-$3.3M
3,764
-83%
清仓
VST
VISTRA CORP
-$3.1M
0
-100%
清仓
GEV
GE VERNOVA INC
-$3.1M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$3.0M
0
-100%
清仓
BA
BOEING CO
-$2.8M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$2.8M
19,689
减持
GLD
SPDR GOLD TR
+$2.7M
136,814
-6%
建仓
—
TE CONNECTIVITY PLC
+$2.6M
11,245
建仓
IWM
ISHARES TR
+$2.6M
10,381
清仓
HWM
HOWMET AEROSPACE INC
-$2.5M
0
-100%
清仓
NRG
NRG ENERGY INC
-$2.4M
0
-100%
增持
IDU
ISHARES TR
+$2.3M
366,993
+9%
清仓
JBL
JABIL INC
-$2.2M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$2.0M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.9M
44,868
+5%
清仓
DLTR
DOLLAR TREE INC
-$1.8M
0
-100%
增持
IVW
ISHARES TR
+$1.6M
215,108
+4%
建仓
LITE
LUMENTUM HLDGS INC
+$1.6M
4,213
增持
IYW
ISHARES TR
+$1.6M
203,871
+2%
建仓
CIEN
CIENA CORP
+$1.5M
6,523
增持
SCHX
SCHWAB STRATEGIC TR
+$1.4M
1,462,473
+1%
增持
MRK
MERCK & CO INC
+$1.3M
60,900
+0%
建仓
APP
APPLOVIN CORP
+$1.3M
1,953
减持
CION
CION INVT CORP
-$1.3M
228,636
-38%
建仓
MDB
MONGODB INC
+$1.2M
2,954
减持
AVGO
BROADCOM INC
-$1.2M
29,529
-15%
建仓
ASTS
AST SPACEMOBILE INC
+$1.2M
16,824
增持
XLE
SELECT SECTOR SPDR TR
+$1.2M
399,881
+114%
建仓
COHR
COHERENT CORP
+$1.2M
6,491
清仓
RBLX
ROBLOX CORP
-$1.2M
0
-100%
清仓
DASH
DOORDASH INC
-$1.2M
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.1M
1,331,139
+0%
清仓
TLN
TALEN ENERGY CORP
-$1.1M
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$1.1M
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$1.1M
0
-100%
建仓
EXAS
EXACT SCIENCES CORP
+$1.0M
10,264
清仓
NET
CLOUDFLARE INC
-$1.0M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$1.0M
0
-100%
减持
—
ASTRAZENECA PLC
+$1.0M
70,033
-1%
清仓
U
UNITY SOFTWARE INC
-$1.0M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.0M
0
-100%
清仓
CVNA
CARVANA CO
-$998.9K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$938.0K
5,790
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$934.3K
0
-100%
清仓
RDDT
REDDIT INC
-$914.4K
0
-100%
减持
EEM
ISHARES TR
-$906.8K
445,483
-6%
建仓
INSM
INSMED INC
+$896.0K
5,148
增持
VEEV
VEEVA SYS INC
-$880.5K
14,435
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$875.8K
54,589
+0%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$848.0K
19,924
增持
IQV
IQVIA HLDGS INC
+$806.6K
21,647
+1%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$797.6K
3,629
减持
AMGN
AMGEN INC
+$781.0K
17,885
-1%
减持
WDC
WESTERN DIGITAL CORP
-$770.6K
24,799
-41%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$734.1K
9,839
-33%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$726.4K
12,620
+10%
增持
NEM
NEWMONT CORP
+$661.7K
41,957
+0%
增持
MSFT
MICROSOFT CORP
-$646.9K
22,159
+1%
增持
GPC
GENUINE PARTS CO
-$611.1K
40,425
+0%
增持
BND
VANGUARD BD INDEX FDS
+$581.1K
170,283
+5%
减持
AAPL
APPLE INC
-$565.0K
26,696
-13%
增持
ADI
ANALOG DEVICES INC
+$523.0K
16,419
+3%
增持
BIV
VANGUARD BD INDEX FDS
+$505.2K
504,497
+2%
增持
EIX
EDISON INTL
+$493.8K
93,031
+1%
增持
IP
INTERNATIONAL PAPER CO
-$490.8K
124,995
+7%
减持
GOOG
ALPHABET INC
+$477.1K
13,742
-13%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$443.3K
18,658
+4%
减持
VOO
VANGUARD INDEX FDS
-$427.5K
691
-51%
增持
AMZN
AMAZON COM INC
+$415.9K
22,332
+3%
增持
—
EXXON MOBIL CORP
+$393.8K
49,542
+0%
增持
QCOM
QUALCOMM INC
+$388.9K
51,092
+2%
减持
RTX
RTX CORPORATION
+$377.5K
61,999
-6%
增持
ADBE
ADOBE INC
+$367.8K
10,024
+13%
增持
KMB
KIMBERLY-CLARK CORP
-$364.4K
44,335
+14%
增持
APH
AMPHENOL CORP NEW
+$331.8K
28,475
+0%
减持
HOOD
ROBINHOOD MKTS INC
-$328.5K
8,709
-5%
建仓
ECHO
ECHOSTAR CORP
+$325.3K
2,993
增持
HYG
ISHARES TR
+$321.9K
90,591
+5%
建仓
—
ROIVANT SCIENCES LTD
+$320.6K
14,775
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$319.4K
19,966
-3%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$315.4K
13,936
减持
PSX
PHILLIPS 66
-$314.7K
43,288
-0%
减持
BNY
BANK NEW YORK MELLON CORP
+$312.7K
48,713
-1%
增持
XLRE
SELECT SECTOR SPDR TR
+$297.9K
108,914
+12%
减持
AMD
ADVANCED MICRO DEVICES INC
+$296.0K
16,409
-18%
增持
ABT
ABBOTT LABS
-$281.2K
41,893
+1%
增持
DFAS
DIMENSIONAL ETF TRUST
+$280.8K
95,894
+3%
增持
SCHE
SCHWAB STRATEGIC TR
+$261.1K
166,628
+7%
增持
LQD
ISHARES TR
+$252.2K
64,575
+5%
清仓
MO
ALTRIA GROUP INC
-$248.8K
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$240.7K
3,171
减持
WMT
WALMART INC
+$227.4K
59,016
-4%
建仓
IVV
ISHARES TR
+$225.3K
329
清仓
VZ
VERIZON COMMUNICATIONS INC
-$223.3K
0
-100%
清仓
CAR
AVIS BUDGET GROUP
-$217.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$216.2K
0
-100%
增持
MET
METLIFE INC
-$215.8K
66,964
+0%
建仓
META
META PLATFORMS INC
+$209.9K
318
清仓
FSK
FS KKR CAP CORP
-$209.6K
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$208.1K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$207.3K
0
-100%
增持
MP
MP MATERIALS CORP
+$207.1K
23,017
+62%
建仓
IYM
ISHARES TR
+$202.0K
1,312
减持
SPY
SPDR S&P 500 ETF TR
-$191.0K
68,472
-3%
减持
EFA
ISHARES TR
-$190.5K
249,621
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$167.9K
11,074
+3%
减持
C
CITIGROUP INC
+$163.5K
59,480
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$148.4K
22,323
+7%
减持
ABBV
ABBVIE INC
-$141.6K
29,158
-1%
增持
IGSB
ISHARES TR
+$140.0K
113,790
+3%
增持
WDAY
WORKDAY INC
-$136.9K
12,038
+6%
增持
WM
WASTE MGMT INC DEL
+$134.4K
24,976
+3%
增持
APD
AIR PRODS & CHEMS INC
-$129.3K
12,413
+6%
减持
TSLA
TESLA INC
-$119.2K
2,571
-10%
减持
SCHP
SCHWAB STRATEGIC TR
-$104.4K
35,377
-8%
减持
SPMD
SPDR SERIES TRUST
-$93.3K
117,010
-3%
增持
MA
MASTERCARD INCORPORATED
+$91.4K
5,949
+2%
增持
TXN
TEXAS INSTRS INC
+$85.5K
29,104
+8%
减持
SCHB
SCHWAB STRATEGIC TR
-$81.8K
300,635
-3%
增持
PG
PROCTER AND GAMBLE CO
-$80.4K
33,453
+5%
增持
SOFI
SOFI TECHNOLOGIES INC
+$78.6K
45,300
+8%
减持
SGOL
ETFS GOLD TR
-$71.7K
13,556
-21%
增持
MCD
MCDONALDS CORP
+$63.8K
17,224
+1%
增持
CVX
CHEVRON CORP NEW
-$59.8K
34,892
+1%
增持
INTU
INTUIT
+$53.0K
4,648
+5%
增持
COP
CONOCOPHILLIPS
+$51.7K
53,838
+2%
增持
ALAB
ASTERA LABS INC
+$48.1K
6,402
+23%
增持
OMC
OMNICOM GROUP INC
+$39.7K
66,647
+2%
增持
SCHO
SCHWAB STRATEGIC TR
+$36.0K
115,638
+1%
