Parker Investment Management, LLC
Menlo Park CA · SEC CIK 0001672070
$13.10亿2026Q2 申报市值
43持仓数
84.0%前十大占比 · 第一大 34.6%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$5,771.65万
MTUM 加仓+$2,059.14万
NVDA 加仓+$1,749.07万
CIBR 新建仓+$1,393.75万
IGV 新建仓+$1,280.59万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$7,373.91万
XLE 清仓-$2,383.84万
IAU 减仓-$1,728.43万
SMH 减仓-$880.20万
GEV 清仓-$823.32万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION CALL 看涨期权 | $4.53亿 | 34.57% | 22,639 | 22,489 | 14,992.7% | $4.50亿 | 重新持有 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1.21亿 | 9.21% | 163,965 | -7,118 | -4.2% | -$524.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.05亿 | 8.00% | 550,192 | -4,593 | -0.8% | -$87.51万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8,488.93万 | 6.48% | 240,255 | 33,699 | 16.3% | $1,190.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $6,412.10万 | 4.89% | 320,461 | 87,414 | 37.5% | $1,749.07万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $6,383.03万 | 4.87% | 85,475 | 77,288 | 944.0% | $5,771.65万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $6,143.40万 | 4.69% | 82,033 | -98,464 | -54.6% | -$7,373.91万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,637.54万 | 4.30% | 157,750 | -5,242 | -3.2% | -$187.33万 | 减仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $5,157.30万 | 3.94% | 204,468 | -65 | -0.0% | -$1.64万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $4,049.79万 | 3.09% | 61,745 | -13,420 | -17.9% | -$880.20万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $3,500.45万 | 2.67% | 85,481 | -1,582 | -1.8% | -$64.78万 | 减仓 |
| — | NVIDIA CORPORATION PUT 看跌期权 | $2,801.26万 | 2.14% | 1,400 | 1,400 | — | $2,801.26万 | 新建仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $2,170.22万 | 1.66% | 63,303 | 60,063 | 1,853.8% | $2,059.14万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $1,393.75万 | 1.06% | 155,120 | 155,120 | — | $1,393.75万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH | $1,280.59万 | 0.98% | 141,345 | 141,345 | — | $1,280.59万 | 新建仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $1,164.33万 | 0.89% | 18,171 | 16,762 | 1,189.6% | $1,074.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,088.88万 | 0.83% | 93,330 | 5,237 | 5.9% | $61.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,061.83万 | 0.81% | 28,465 | -1,998 | -6.6% | -$74.53万 | 减仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1,042.30万 | 0.80% | 54,803 | 54,803 | — | $1,042.30万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,019.19万 | 0.78% | 23,622 | 862 | 3.8% | $37.19万 | 加仓 |
| AVGO | BROADCOM INC COM | $965.15万 | 0.74% | 25,550 | -12 | -0.0% | -$4,533 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $652.67万 | 0.50% | 9,502 | 506 | 5.6% | $34.76万 | 加仓 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $522.23万 | 0.40% | 33,000 | 33,000 | — | $522.23万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $488.15万 | 0.37% | 40,842 | -1,190 | -2.8% | -$14.22万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $348.98万 | 0.27% | 46,215 | -228,896 | -83.2% | -$1,728.43万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC CALL 看涨期权 | $224.01万 | 0.17% | 192 | 156 | 433.3% | $182.01万 | 加仓 |
| LLY | ELI LILLY &CO COM | $161.44万 | 0.12% | 1,346 | -33 | -2.4% | -$3.96万 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $158.65万 | 0.12% | 187,089 | 86,249 | 85.5% | $73.14万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $149.77万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $143.30万 | 0.11% | 4,952 | -486 | -8.9% | -$14.06万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $98.49万 | 0.08% | 475 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $67.11万 | 0.05% | 2,815 | -12 | -0.4% | -$2,861 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $52.24万 | 0.04% | 1,418 | -29 | -2.0% | -$1.07万 | 减仓 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $47.89万 | 0.04% | 10,038 | -51 | -0.5% | -$2,433 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $46.99万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $40.78万 | 0.03% | 3,284 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $38.17万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $37.21万 | 0.03% | 4,320 | 732 | 20.4% | $6.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.02万 | 0.03% | 620 | 620 | — | $36.02万 | 新建仓 |
| TSLA | TESLA INC COM | $33.48万 | 0.03% | 796 | -2 | -0.3% | -$841 | 减仓 |
| — | TELADOC HEALTH INC CALL 看涨期权 | $27.64万 | 0.02% | 326 | -202 | -38.3% | -$17.13万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $22.77万 | 0.02% | 1,409 | -7,229 | -83.7% | -$116.81万 | 重新持有 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | $20.39万 | 0.02% | 5,880 | 5,880 | — | $20.39万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -389,135 | -100.0% | -$2,383.84万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -9,432 | -100.0% | -$823.32万 | 清仓 |
| USO | UNITED STS OIL FD LP UNITS | $0 | 0.00% | 0 | -50,009 | -100.0% | -$636.36万 | 清仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $0 | 0.00% | 0 | -2,419 | -100.0% | -$77.62万 | 清仓 |
| — | HIMS & HERS HEALTH INC CALL 看涨期权 | $0 | 0.00% | 0 | -170 | -100.0% | -$35.29万 | 清仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -9,991 | -100.0% | -$33.99万 | 清仓 |