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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 116 项
建仓 1
增持 51
减持 63
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$21.6M
191,349
+40%
增持
IYZ
ISHARES TR
+$16.8M
1,748,579
+39%
增持
BND
VANGUARD BD INDEX FDS
+$16.2M
388,685
+128%
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
IYW
ISHARES TR
+$16.0M
283,941
+39%
增持
IYH
ISHARES TR
+$16.0M
861,189
+40%
增持
IDU
ISHARES TR
+$15.7M
511,682
+39%
增持
XLE
SELECT SECTOR SPDR TR
+$7.6M
570,774
+43%
增持
SSO
PROSHARES TR
+$4.1M
749,133
+11%
增持
IVW
ISHARES TR
+$2.4M
234,286
+9%
增持
QQQ
INVESCO QQQ TR
+$2.3M
48,628
+8%
增持
EEM
ISHARES TR
+$2.2M
486,458
+9%
增持
EFA
ISHARES TR
+$2.2M
272,879
+9%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.5M
1,406,337
-4%
增持
HYG
ISHARES TR
+$1.5M
108,959
+20%
增持
LQD
ISHARES TR
+$1.5M
77,999
+21%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.4M
1,274,748
-4%
减持
BIV
VANGUARD BD INDEX FDS
-$1.2M
488,685
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
70,198
+3%
减持
SCHB
SCHWAB STRATEGIC TR
-$618.1K
277,069
-8%
减持
SPMD
SPDR SERIES TRUST
-$589.9K
106,823
-9%
减持
SCHD
SCHWAB STRATEGIC TR
-$566.6K
245,122
-8%
增持
WBD
WARNER BROS DISCOVERY INC
+$422.5K
188,953
+8%
增持
LRCX
LAM RESEARCH CORP
+$385.2K
28,297
+9%
增持
MU
MICRON TECHNOLOGY INC
+$378.2K
16,946
+8%
增持
NEM
NEWMONT CORP
+$373.1K
45,694
+9%
增持
TER
TERADYNE INC
+$342.8K
21,519
+9%
增持
GOOGL
ALPHABET INC
+$341.9K
15,835
+7%
增持
WDC
WESTERN DIGITAL CORP
+$341.8K
26,783
+8%
增持
ALB
ALBEMARLE CORP
+$332.7K
22,041
+12%
增持
GLW
CORNING INC
+$331.4K
46,998
+9%
增持
APH
AMPHENOL CORP NEW
+$325.7K
30,885
+8%
增持
FSLR
FIRST SOLAR INC
+$321.1K
14,631
+9%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$319.7K
11,000
+12%
减持
IGSB
ISHARES TR
-$319.3K
107,751
-5%
增持
KLAC
KLA CORP
+$313.5K
3,178
+9%
增持
INTC
INTEL CORP
+$312.7K
114,783
+8%
增持
CAT
CATERPILLAR INC
+$307.6K
6,635
+9%
增持
—
TE CONNECTIVITY PLC
+$302.8K
12,576
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$296.3K
23,990
+7%
增持
VTI
VANGUARD INDEX FDS
+$287.3K
1,752
+96%
增持
MPWR
MONOLITHIC PWR SYS INC
+$286.4K
3,982
+9%
建仓
PEP
PEPSICO INC
+$280.2K
1,952
增持
AMD
ADVANCED MICRO DEVICES INC
+$278.6K
17,710
+8%
减持
MSFT
MICROSOFT CORP
-$204.6K
21,736
-2%
清仓
SHV
ISHARES TR
-$204.2K
0
-100%
减持
DFAS
DIMENSIONAL ETF TRUST
-$196.4K
93,075
-3%
减持
BIL
SPDR SERIES TRUST
-$195.3K
25,964
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$194.5K
19,326
-3%
减持
RTX
RTX CORPORATION
-$194.2K
60,939
-2%
增持
AVGO
BROADCOM INC
+$184.8K
30,063
+2%
减持
SCHE
SCHWAB STRATEGIC TR
-$182.3K
161,063
-3%
减持
BNY
BANK NEW YORK MELLON CORP
-$163.6K
47,304
-3%
减持
XLRE
SELECT SECTOR SPDR TR
-$140.8K
105,424
-3%
减持
TSLA
TESLA INC
-$133.6K
2,274
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$120.1K
10,835
-2%
减持
QCOM
QUALCOMM INC
-$116.9K
50,409
-1%
减持
ADI
ANALOG DEVICES INC
-$97.1K
16,061
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$93.1K
21,386
-1%
减持
IQV
IQVIA HLDGS INC
-$90.2K
21,247
-2%
减持
C
CITIGROUP INC
-$83.1K
58,768
-1%
减持
AMZN
AMAZON COM INC
-$82.6K
21,974
-2%
减持
GOOG
ALPHABET INC
-$80.6K
13,485
-2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$80.3K
12,391
-2%
减持
WMT
WALMART INC
-$80.2K
58,296
-1%
减持
MMM
3M CO
-$78.0K
37,043
-1%
减持
CVX
CHEVRON CORP NEW
-$77.6K
34,383
-1%
减持
MA
MASTERCARD INCORPORATED
-$74.8K
5,818
-2%
减持
ADBE
ADOBE INC
-$73.5K
9,814
-2%
减持
VEEV
VEEVA SYS INC
-$71.9K
14,113
-2%
减持
GD
GENERAL DYNAMICS CORP
-$71.7K
9,868
-2%
减持
ABBV
ABBVIE INC
-$70.6K
28,849
-1%
减持
—
EXXON MOBIL CORP
-$69.6K
48,963
-1%
减持
APD
AIR PRODS & CHEMS INC
-$69.4K
12,132
-2%
减持
—
ASTRAZENECA PLC
-$69.1K
69,281
-1%
减持
INTU
INTUIT
-$67.6K
4,546
-2%
减持
WM
WASTE MGMT INC DEL
-$66.8K
24,672
-1%
减持
SCHO
SCHWAB STRATEGIC TR
-$66.7K
112,900
-2%
减持
MRK
MERCK & CO INC
-$65.9K
60,273
-1%
减持
PSX
PHILLIPS 66
-$64.2K
42,791
-1%
减持
UL
UNILEVER PLC
-$63.8K
78,176
-1%
减持
MET
METLIFE INC
-$62.6K
66,172
-1%
减持
OMC
OMNICOM GROUP INC
-$61.3K
65,887
-1%
减持
AMGN
AMGEN INC
-$61.2K
17,698
-1%
减持
EIX
EDISON INTL
-$60.6K
92,022
-1%
减持
TXN
TEXAS INSTRS INC
-$59.7K
28,760
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$58.4K
54,000
-1%
减持
WDAY
WORKDAY INC
-$57.3K
11,771
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$57.1K
18,436
-1%
减持
MCD
MCDONALDS CORP
-$56.3K
17,040
-1%
减持
GPC
GENUINE PARTS CO
-$55.3K
39,975
-1%
减持
ABT
ABBOTT LABS
-$55.0K
41,454
-1%
减持
PG
PROCTER AND GAMBLE CO
-$54.9K
33,070
-1%
减持
IP
INTERNATIONAL PAPER CO
-$53.6K
123,634
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$53.1K
43,809
-1%
减持
COP
CONOCOPHILLIPS
-$52.8K
53,274
-1%
减持
IWM
ISHARES TR
-$49.5K
10,180
-2%
增持
IEF
ISHARES TR
+$41.5K
2,738
+19%
减持
AAPL
APPLE INC
-$40.8K
26,546
-1%
减持
SGOL
ETFS GOLD TR
-$30.6K
12,812
-5%
增持
MDB
MONGODB INC
+$29.4K
3,024
+2%
增持
CIEN
CIENA CORP
+$28.8K
6,646
+2%
增持
ASTS
AST SPACEMOBILE INC
+$28.2K
17,212
+2%
增持
APP
APPLOVIN CORP
+$27.6K
1,994
+2%
减持
SCHP
SCHWAB STRATEGIC TR
-$27.3K
34,345
-3%
增持
COHR
COHERENT CORP
+$27.3K
6,639
+2%
增持
LITE
LUMENTUM HLDGS INC
+$27.3K
4,287
+2%
增持
EXAS
EXACT SCIENCES CORP
+$21.8K
10,479
+2%
增持
ALAB
ASTERA LABS INC
+$19.8K
6,521
+2%
增持
HOOD
ROBINHOOD MKTS INC
+$19.8K
8,884
+2%
增持
VRT
VERTIV HOLDINGS CO
+$18.6K
5,905
+2%
增持
MP
MP MATERIALS CORP
+$17.8K
23,369
+2%
增持
INSM
INSMED INC
+$17.4K
5,248
+2%
增持
SOFI
SOFI TECHNOLOGIES INC
+$15.7K
45,900
+1%
增持
IYM
ISHARES TR
+$13.9K
1,402
+7%
减持
NVDA
NVIDIA CORPORATION
-$10.8K
3,706
-2%
减持
BPRE
BLUEROCK PVT REAL ESTATE FD
-$6.3K
256,599
-0%
