Pekin Hardy Strauss, Inc. 13F 持仓 · 2026年Q2
Pekin Hardy Strauss 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 511 只证券，申报市值合计 11.35 亿美元。前几大持仓：PHYS（11.86%）、EWY（1.84%）、CCJ（1.68%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $134.6M | 11.86% | 4.5M | 新建仓 |
| 2 | EWY | ISHARES INC | $20.9M | 1.84% | 103,510 | 减持 |
| 3 | CCJ | CAMECO CORP | $19.1M | 1.68% | 187,464 | 减持 |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.8M | 1.66% | 383,511 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.7M | 1.65% | 37,372 | 减持 |
| 6 | AAPL | APPLE INC | $16.9M | 1.49% | 58,427 | 减持 |
| 7 | GOOGL | ALPHABET INC | $16.3M | 1.44% | 45,647 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $14.8M | 1.30% | 107,943 | 减持 |
| 9 | GOOG | ALPHABET INC | $14.2M | 1.25% | 40,288 | 减持 |
| 10 | EWZ | ISHARES INC | $14.1M | 1.24% | 409,503 | 增持 |
| 11 | SM | SM ENERGY COMPANY | $12.7M | 1.12% | 485,033 | 增持 |
| 12 | EMLC | VANECK ETF TRUST | $11.4M | 1.01% | 447,901 | 增持 |
| 13 | GDX | VANECK ETF TRUST | $11.5M | 1.01% | 152,514 | 减持 |
| 14 | OUNZ | VANECK MERK GOLD ETF | $10.3M | 0.91% | 267,079 | 减持 |
| 15 | DVN | DEVON ENERGY CORP NEW | $10.1M | 0.89% | 243,437 | 增持 |
| 16 | AER | AERCAP HOLDINGS NV | $10.0M | 0.88% | 68,441 | 增持 |
| 17 | DG | DOLLAR GEN CORP | $10.0M | 0.88% | 87,125 | 增持 |
| 18 | WLFC | WILLIS LEASE FIN CORP | $9.7M | 0.85% | 42,225 | 减持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $9.6M | 0.84% | 61,662 | 增持 |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | $9.1M | 0.80% | 148,948 | 减持 |
| 21 | DEA | EASTERLY GOVT PPTYS INC | $8.8M | 0.78% | 353,012 | 增持 |
| 22 | SFM | SPROUTS FMRS MKT INC | $8.8M | 0.78% | 104,340 | 增持 |
| 23 | WY | WEYERHAEUSER CO | $8.6M | 0.76% | 358,651 | 增持 |
| 24 | ET | ENERGY TRANSFER L P | $8.5M | 0.74% | 442,282 | 减持 |
| 25 | PPLT | ABRDN PLATINUM ETF TRUST | $8.4M | 0.74% | 595,825 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR