Parker Investment Management, LLC
Menlo Park CA · SEC CIK 0001672070
$6.59亿2026Q1 申报市值
40持仓数
84.7%前十大占比 · 第一大 17.9%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$3,430.94万
SMH 新建仓+$2,881.83万
XLE 新建仓+$2,383.84万
GEV 新建仓+$823.32万
USO 新建仓+$636.36万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$4,650.63万
IAU 减仓-$3,316.93万
IYW 减仓-$830.85万
GDX 清仓-$436.05万
NVDA 减仓-$424.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -50,839 | -100.0% | -$436.05万 | 清仓 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $0 | 0.00% | 0 | -37,868 | -100.0% | -$248.07万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N V COM USD0.01 CL A | $0 | 0.00% | 0 | -11,818 | -100.0% | -$98.92万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$89.25万 | 清仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -560 | -100.0% | -$36.97万 | 清仓 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $0 | 0.00% | 0 | -7,991 | -100.0% | -$32.83万 | 清仓 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,877 | -100.0% | -$29.12万 | 清仓 |
| — | TELADOC HEALTH INC PUT 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$28.00万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $0 | 0.00% | 0 | -1,372 | -100.0% | -$20.40万 | 清仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $22.22万 | 0.03% | 650 | 650 | — | $22.22万 | 新建仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $26.12万 | 0.04% | 598 | 0 | 0.0% | — | 不变 |
| — | TELADOC HEALTH INC CALL 看涨期权 | $28.78万 | 0.04% | 528 | 128 | 32.0% | $6.98万 | 加仓 |
| TSLA | TESLA INC COM | $29.67万 | 0.04% | 798 | 2 | 0.3% | $744 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $33.99万 | 0.05% | 9,991 | 9,991 | — | $33.99万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $34.89万 | 0.05% | 2,200 | 2,200 | — | $34.89万 | 新建仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $35.01万 | 0.05% | 821 | 0 | 0.0% | — | 不变 |
| — | HIMS & HERS HEALTH INC CALL 看涨期权 | $35.29万 | 0.05% | 170 | 170 | — | $35.29万 | 新建仓 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $45.93万 | 0.07% | 10,089 | -3,799 | -27.4% | -$17.29万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $46.31万 | 0.07% | 1,409 | 1,409 | — | $46.31万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC CALL 看涨期权 | $52.66万 | 0.08% | 36 | 36 | — | $52.66万 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $54.96万 | 0.08% | 100,840 | 22,589 | 28.9% | $12.31万 | 加仓 |
| AMZN | AMAZON.COM INC | $58.90万 | 0.09% | 2,827 | 112 | 4.1% | $2.33万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $62.26万 | 0.09% | 1,447 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $77.62万 | 0.12% | 2,419 | 297 | 14.0% | $9.53万 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $77.76万 | 0.12% | 3,240 | -754 | -18.9% | -$18.10万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $104.36万 | 0.16% | 475 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY &CO COM | $126.84万 | 0.19% | 1,379 | -16 | -1.1% | -$1.47万 | 减仓 |
| AAPL | APPLE INC | $138.02万 | 0.21% | 5,438 | -2,942 | -35.1% | -$74.67万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $143.63万 | 0.22% | 2 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $366.62万 | 0.56% | 5,254 | -105 | -2.0% | -$7.33万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $373.56万 | 0.57% | 22,760 | 1,418 | 6.6% | $23.27万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $532.48万 | 0.81% | 8,187 | -942 | -10.3% | -$61.27万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $537.59万 | 0.82% | 8,996 | -171 | -1.9% | -$10.22万 | 减仓 |
| USO | UNITED STS OIL FD LP UNITS | $636.36万 | 0.97% | 50,009 | 50,009 | — | $636.36万 | 新建仓 |
| AVGO | BROADCOM INC COM | $791.17万 | 1.20% | 25,562 | -369 | -1.4% | -$11.42万 | 减仓 |
| GEV | GE VERNOVA INC COM | $823.32万 | 1.25% | 9,432 | 9,432 | — | $823.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,127.67万 | 1.71% | 30,463 | -483 | -1.6% | -$17.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,288.63万 | 1.95% | 88,093 | 23,284 | 35.9% | $340.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2,383.84万 | 3.62% | 389,135 | 389,135 | — | $2,383.84万 | 新建仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $2,425.39万 | 3.68% | 275,111 | -376,239 | -57.8% | -$3,316.93万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2,881.83万 | 4.37% | 75,165 | 75,165 | — | $2,881.83万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $3,104.32万 | 4.71% | 87,063 | -270 | -0.3% | -$9.63万 | 减仓 |
| IYW | ISHARES US TECHNOLOGY ETF | $3,710.64万 | 5.63% | 204,533 | -45,797 | -18.3% | -$830.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,064.34万 | 6.16% | 233,047 | -24,327 | -9.5% | -$424.26万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,687.00万 | 7.11% | 162,992 | -2,961 | -1.8% | -$85.15万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,925.27万 | 8.99% | 206,556 | -162,122 | -44.0% | -$4,650.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7,373.10万 | 11.18% | 554,785 | -8,089 | -1.4% | -$107.50万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $9,874.59万 | 14.98% | 171,083 | -2,116 | -1.2% | -$122.13万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.18亿 | 17.88% | 180,497 | 52,524 | 41.0% | $3,430.94万 | 加仓 |