PRUDENT INVESTORS NETWORK, INC.
CIK 1766005 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $516.3M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 3693（共 9443） · 前 39.1%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 73.39%
- 前二十五大持仓权重
- 94.65%
- 持仓高于 1%
- 17
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.23% 估计买入 $111607497 · 卖出 $69428800
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.3% 仍持有
- 新仓位
- 14
- 增加
- 33
- 减少
- 25
- 已结清
- 1
本页内容
行业细分
Technology
2.5%
Retail
2.4%
Healthcare
0.5%
Financials
0.3%
Consumer Discretionary
0.2%
Communication Services
0.2%
Financial Services
0.2%
Industrials
0.2%
Energy
0.1%
Utilities
0.1%
Real Estate
0.0%
其他/未映射
93.3%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $55415646 | 10.73% | 585975 | $2890386 | 上涨 ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $53732800 | 10.41% | 557163 | $7953384 | 上涨 ×3 | ||
| JCPB | $50677034 | 9.82% | 1079613 | 上涨 ×1 | |||
| IAGG | $44153272 | 8.55% | 872594 | $723300 | 上涨 ×6 | ||
| IDEV | $35675378 | 6.91% | 400802 | $4699629 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31254929 | 6.05% | 42443 | $6644049 | 下跌 ×1 | ||
| MTUM | $30759955 | 5.96% | 89724 | $14166726 | 上涨 ×1 | ||
| XLF XLF | $27216509 | 5.27% | 507676 | $7206404 | 上涨 ×1 | ||
| VWO | $25546801 | 4.95% | 427991 | $4686960 | 上涨 ×2 | ||
| VO | $24484457 | 4.74% | 303890 | $3524412 | 上涨 ×2 | ||
| SPSM | $16365451 | 3.17% | 283778 | $5688857 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $16170272 | 3.13% | 246460 | $5179698 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11698775 | 2.27% | 126871 | $-44426752 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11516350 | 2.23% | 48319 | $499284 | 下跌 ×1 | ||
| XLE XLE | $11205258 | 2.17% | 210982 | $-7925325 | 下跌 ×2 | ||
| XLV XLV | $10009620 | 1.94% | 63088 | $1522945 | 上涨 ×1 | ||
| XLP XLP | $9532727 | 1.85% | 114755 | $1392631 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4572575 | 0.89% | 12258 | $-3728032 | 下跌 ×1 | ||
| FBND | $4384326 | 0.85% | 96380 | $-5418636 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3722273 | 0.72% | 36975 | $1323344 | 上涨 ×1 | ||
| EMBD | $3379345 | 0.65% | 141100 | $-4900372 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3289385 | 0.64% | 11368 | $570839 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1571907 | 0.30% | 7856 | $262861 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1259046 | 0.24% | 3692 | $679970 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1081783 | 0.21% | 2572 | $125642 | |||
| SCHG | $1080919 | 0.21% | 31942 | $335073 | 上涨 ×1 | ||
| IYW | $937034 | 0.18% | 3715 | $263059 | |||
| ABBV AbbVie Inc. Common Stock | $914998 | 0.18% | 3636 | $169699 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $883136 | 0.17% | 2698 | $121850 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $865988 | 0.17% | 722 | $123734 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $791797 | 0.15% | 398 | $244973 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $779868 | 0.15% | 16103 | $521743 | 上涨 ×1 | ||
| VTI | $760556 | 0.15% | 2055 | $-558936 | 下跌 ×1 | ||
| SCHV | $740731 | 0.14% | 21279 | $267424 | 上涨 ×1 | ||
| VIG | $722164 | 0.14% | 3052 | $-599595 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $701739 | 0.14% | 1208 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $679892 | 0.13% | 1924 | $145722 | 上涨 ×5 | ||
| VEA | $621613 | 0.12% | 8724 | $251397 | 上涨 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $614307 | 0.12% | 5577 | $44059 | |||
| XLU XLU | $603521 | 0.12% | 13311 | $-551897 | 下跌 ×2 | ||
| VUG | $564389 | 0.11% | 6552 | $-22220 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $551802 | 0.11% | 4036 | $-309901 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $533174 | 0.10% | 570 | $-82397 | 下跌 ×1 | ||
| VTV | $515744 | 0.10% | 2367 | $41615 | 下跌 ×1 | ||
| SHYG | $508496 | 0.10% | 11990 | $-481854 | 下跌 ×2 | ||
| USFR | $500278 | 0.10% | 9936 | $100 | |||
| BRKB | $479374 | 0.09% | 958 | $7362 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $465770 | 0.09% | 1377 | $79503 | 上涨 ×1 | ||
| IVV | $456899 | 0.09% | 610 | $-69242 | 下跌 ×1 | ||
| ESGV | $449616 | 0.09% | 3400 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $427121 | 0.08% | 3122 | 上涨 ×1 | |||
| COWZ | $414190 | 0.08% | 6659 | $-454643 | 下跌 ×3 | ||
| GLD | $411849 | 0.08% | 1118 | $-220677 | 下跌 ×1 | ||
| V Visa Inc. | $402101 | 0.08% | 1172 | $-5016 | 下跌 ×2 | ||
| IWF | $398337 | 0.08% | 3208 | $-379843 | 上涨 ×1 | ||
| ITOT | $395398 | 0.08% | 2407 | $52569 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $390389 | 0.08% | 386 | $63837 | |||
| WMT Walmart Inc. - Common Stock | $387576 | 0.08% | 3422 | $58110 | 上涨 ×2 | ||
| IEFA | $348746 | 0.07% | 3611 | $123688 | 上涨 ×1 | ||
| VBR | $344317 | 0.07% | 1417 | $59285 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $341646 | 0.07% | 956 | $86580 | 上涨 ×2 | ||
| IFLN | $338786 | 0.07% | 18523 | $6483 | |||
| SCHF | $334789 | 0.06% | 12086 | $66944 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $323034 | 0.06% | 3560 | $-31999 | 上涨 ×1 | ||
| VOO | $311125 | 0.06% | 453 | $40435 | |||
| JNJ Johnson & Johnson Common Stock | $308828 | 0.06% | 1216 | $3767 | 下跌 ×1 | ||
| GOVT | $305958 | 0.06% | 13431 | $-1746 | |||
| VTEB | $297158 | 0.06% | 5875 | 上涨 ×1 | |||
| VOE | $296993 | 0.06% | 1503 | $20020 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $287933 | 0.06% | 1068 | $20529 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $282721 | 0.05% | 592 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $269590 | 0.05% | 905 | ||||
| NSC Norfolk Southern Corporation Common Stock | $267087 | 0.05% | 849 | $-13025 | 下跌 ×4 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $256891 | 0.05% | 23375 | 上涨 ×1 | |||
| VHT | $252917 | 0.05% | 846 | $35598 | 上涨 ×1 | ||
| IWB | $247748 | 0.05% | 605 | $32029 | |||
| IJR | $247084 | 0.05% | 1666 | $-52876 | 下跌 ×1 | ||
| SCHE | $244900 | 0.05% | 6754 | $22356 | |||
| ALL Allstate Corporation (The) Common Stock | $237940 | 0.05% | 1000 | $30600 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $228908 | 0.04% | 1428 | $-58834 | |||
| SANM Sanmina Corporation - Common Stock | $225747 | 0.04% | 892 | 上涨 ×1 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $217285 | 0.04% | 5385 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $214864 | 0.04% | 2600 | ||||
| IYF | $213324 | 0.04% | 1673 | ||||
| VV | $213224 | 0.04% | 620 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $206216 | 0.04% | 767 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 595017AF1) | $26397 | 0.01% | 10000 | $7932 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JCPB | $50677034 | 1079613 | 9.82% |
| AMD | $701739 | 1208 | 0.14% |
| ESGV | $449616 | 3400 | 0.09% |
| AEP | $427121 | 3122 | 0.08% |
| VTEB | $297158 | 5875 | 0.06% |
| TSM | $282721 | 592 | 0.05% |
| MRVL | $269590 | 905 | 0.05% |
| MUC | $256891 | 23375 | 0.05% |
| SANM | $225747 | 892 | 0.04% |
| CTRE | $217285 | 5385 | 0.04% |
| WFC | $214864 | 2600 | 0.04% |
| IYF | $213324 | 1673 | 0.04% |
| VV | $213224 | 620 | 0.04% |
| HWM | $206216 | 767 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LMT | 2025年6月30日 | 1709 | $763427 | 22.8% |
| TSM | 2025年12月31日 | 1399 | $390727 | 38.3% |
| IWS | 2026年6月30日 | 2432 | $354440 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1593 | $310492 | -0.4% |
| IYF | 2026年3月31日 | 2408 | $310463 | 不再跟踪 |
| GVI | 2025年9月30日 | 2896 | $309264 | 不再跟踪 |
| ED | 2025年6月30日 | 2404 | $265858 | 7.6% |
| ARKK | 2025年3月31日 | 4629 | $262788 | 不再跟踪 |
| ISRG | 2025年9月30日 | 468 | $254316 | -16.5% |
| GS | 2025年6月30日 | 455 | $248562 | 44.7% |
| MRVL | 2025年3月31日 | 2247 | $248181 | 300.1% |
| UNH | 2025年6月30日 | 461 | $241449 | 24.2% |
| ISRG | 2026年3月31日 | 421 | $238438 | -19.0% |
| PNQI | 2025年3月31日 | 5012 | $234010 | |
| CSCO | 2025年12月31日 | 3319 | $227086 | 44.1% |
| NFLX | 2025年12月31日 | 185 | $221800 | -15.1% |
| SCHA | 2025年9月30日 | 8610 | $217829 | 不再跟踪 |
| SPY | 2026年3月31日 | 313 | $213441 | 不再跟踪 |
| WEC | 2025年9月30日 | 2040 | $212568 | -5.3% |
| ENSG | 2025年3月31日 | 1596 | $212045 | 39.2% |
| WFC | 2026年3月31日 | 2269 | $211471 | 6.3% |
| AXP | 2025年6月30日 | 773 | $207976 | 5.1% |
| MRSH | 2025年6月30日 | 851 | $207670 | -12.6% |
| META | 2026年3月31日 | 309 | $203968 | -4.1% |
| WAB | 2025年3月31日 | 1068 | $202482 | 62.8% |
| HL | 2025年6月30日 | 13793 | $76689 | 247.0% |