Perennial Advisors, LLC
NEW YORK NY · SEC CIK 0001697360
$6.49亿2026Q2 申报市值
136持仓数
37.9%前十大占比 · 第一大 5.4%
22 / 9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
EVLN 新建仓+$476.55万
HONA 新建仓+$466.21万
SPYM 加仓+$396.96万
SMH 新建仓+$339.16万
AVGO 加仓+$208.52万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$991.60万
ZTS 清仓-$381.30万
NVS 减仓-$332.03万
APH 减仓-$214.25万
MDLZ 减仓-$182.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -43,870 | -100.0% | -$991.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -32,256 | -100.0% | -$381.30万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -32,957 | -100.0% | -$174.10万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$37.60万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,095 | -100.0% | -$29.27万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$22.23万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,604 | -100.0% | -$21.83万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.06万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6.63万 | 清仓 |
| — | ENDAVA PLC | $2.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7.36万 | 0.01% | 11,198 | 411 | 3.8% | $2,700 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.07万 | 0.03% | 2,267 | 2,267 | — | $20.07万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.28万 | 0.03% | 1,383 | -190 | -12.1% | -$2.79万 | 减仓 |
| IVW | ISHARES TR | $20.30万 | 0.03% | 1,476 | 1,476 | — | $20.30万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.93万 | 0.03% | 2,900 | 2,900 | — | $20.93万 | 新建仓 |
| ABBV | ABBVIE INC | $21.62万 | 0.03% | 859 | 859 | — | $21.62万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $21.79万 | 0.03% | 2,910 | 2,910 | — | $21.79万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.94万 | 0.03% | 2,678 | 2,678 | — | $21.94万 | 新建仓 |
| BX | BLACKSTONE INC | $22.56万 | 0.03% | 1,917 | -509 | -21.0% | -$5.99万 | 减仓 |
| BA | BOEING CO | $23.08万 | 0.04% | 1,066 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $23.17万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.50万 | 0.04% | 1,451 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $23.69万 | 0.04% | 465 | 7 | 1.5% | $3,566 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.39万 | 0.04% | 805 | 805 | — | $24.39万 | 新建仓 |
| EFA | ISHARES TR | $24.72万 | 0.04% | 2,380 | 25 | 1.1% | $2,597 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.76万 | 0.04% | 997 | 169 | 20.4% | $4.20万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $25.53万 | 0.04% | 6,931 | 6,931 | — | $25.53万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.89万 | 0.04% | 3,483 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.02万 | 0.04% | 7,815 | -340 | -4.2% | -$1.13万 | 减仓 |
| BLK | BLACKROCK INC | $26.11万 | 0.04% | 271 | -10 | -3.6% | -$9,633 | 减仓 |
| SLV | ISHARES SILVER TR | $26.38万 | 0.04% | 4,933 | -1 | -0.0% | -$53 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.43万 | 0.04% | 1,225 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.93万 | 0.04% | 2,000 | 2,000 | — | $27.93万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.93万 | 0.04% | 937 | 937 | — | $27.93万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $29.03万 | 0.04% | 7,025 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $29.62万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $29.73万 | 0.05% | 1,881 | 1,881 | — | $29.73万 | 新建仓 |
| ITA | ISHARES TR | $30.23万 | 0.05% | 1,247 | 1,247 | — | $30.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $31.74万 | 0.05% | 275 | 275 | — | $31.74万 | 新建仓 |
| STT | STATE STR CORP | $31.77万 | 0.05% | 1,873 | -50 | -2.6% | -$8,480 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $35.22万 | 0.05% | 46,038 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $38.09万 | 0.06% | 3,879 | 3,879 | — | $38.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.21万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $41.85万 | 0.06% | 995 | 20 | 2.1% | $8,412 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $45.88万 | 0.07% | 5,355 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $46.99万 | 0.07% | 3,784 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $47.85万 | 0.07% | 3,724 | -550 | -12.9% | -$7.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.76万 | 0.08% | 11,030 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $50.00万 | 0.08% | 10,868 | -2,000 | -15.5% | -$9.20万 | 减仓 |
| BAC | BANK OF AMER CORP | $52.21万 | 0.08% | 9,162 | -600 | -6.1% | -$3.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $52.22万 | 0.08% | 392 | 2 | 0.5% | $2,664 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $53.44万 | 0.08% | 3,405 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $55.45万 | 0.09% | 12,675 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $57.92万 | 0.09% | 4,278 | 4 | 0.1% | $542 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.04万 | 0.09% | 3,562 | -364 | -9.3% | -$6.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.93万 | 0.09% | 2,078 | -284 | -12.0% | -$8.33万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $62.17万 | 0.10% | 3,194 | 170 | 5.6% | $3.31万 | 加仓 |
| ETN | EATON CORP PLC | $64.51万 | 0.10% | 1,514 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $65.48万 | 0.10% | 1,920 | -60 | -3.0% | -$2.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.32万 | 0.11% | 2,465 | 1,040 | 73.0% | $29.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $78.37万 | 0.12% | 9,484 | 4 | 0.0% | $331 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $79.21万 | 0.12% | 27,350 | 369 | 1.4% | $1.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $85.20万 | 0.13% | 3,085 | -2,130 | -40.8% | -$58.82万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $99.66万 | 0.15% | 19,675 | 825 | 4.4% | $4.18万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $103.31万 | 0.16% | 19,271 | -143 | -0.7% | -$7,666 | 减仓 |
| GATX | GATX CORP | $103.71万 | 0.16% | 5,853 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $104.49万 | 0.16% | 4,244 | -50 | -1.2% | -$1.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $109.48万 | 0.17% | 1,594 | 347 | 27.8% | $23.83万 | 加仓 |
| EXP | EAGLE MATLS INC | $113.47万 | 0.17% | 5,043 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $114.30万 | 0.18% | 22,597 | -401 | -1.7% | -$2.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $115.61万 | 0.18% | 2,213 | 2,213 | — | $115.61万 | 新建仓 |
| — | EXXON MOBIL CORP | $125.24万 | 0.19% | 9,160 | 7 | 0.1% | $957 | 加仓 |
| FISV | FISERV INC | $137.97万 | 0.21% | 28,128 | -1,205 | -4.1% | -$5.91万 | 减仓 |
| SHLD | GLOBAL X FDS | $145.07万 | 0.22% | 24,295 | 24,295 | — | $145.07万 | 新建仓 |
| NYF | ISHARES TR | $180.31万 | 0.28% | 33,450 | 3,475 | 11.6% | $18.73万 | 加仓 |
| VHT | VANGUARD WORLD FD | $181.98万 | 0.28% | 6,086 | 4,688 | 335.3% | $140.18万 | 加仓 |
| SHV | ISHARES TR | $186.23万 | 0.29% | 16,876 | 363 | 2.2% | $4.01万 | 加仓 |
| AIPO | TIDAL TRUST II | $187.48万 | 0.29% | 56,114 | 56,114 | — | $187.48万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $191.12万 | 0.29% | 12,657 | 12,657 | — | $191.12万 | 新建仓 |
| IVE | ISHARES TR | $192.39万 | 0.30% | 8,473 | 4,988 | 143.1% | $113.26万 | 加仓 |
| GEV | GE VERNOVA INC | $198.20万 | 0.31% | 1,687 | 1,687 | — | $198.20万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $224.46万 | 0.35% | 44,290 | 7,184 | 19.4% | $36.41万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $228.75万 | 0.35% | 112,300 | -14,957 | -11.8% | -$30.47万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $265.33万 | 0.41% | 45,866 | -31,588 | -40.8% | -$182.73万 | 减仓 |
| AVGO | BROADCOM INC | $265.52万 | 0.41% | 7,029 | 5,520 | 365.8% | $208.52万 | 加仓 |
| KLAC | KLA CORP | $270.94万 | 0.42% | 8,980 | -350 | -3.8% | -$10.56万 | 减仓 |
| NVS | NOVARTIS AG | $308.77万 | 0.48% | 19,702 | -21,186 | -51.8% | -$332.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $327.36万 | 0.50% | 43,353 | -350 | -0.8% | -$2.64万 | 减仓 |
| SMH | VANECK ETF TRUST | $339.16万 | 0.52% | 5,171 | 5,171 | — | $339.16万 | 新建仓 |
| GOOGL | ALPHABET INC | $339.26万 | 0.52% | 9,493 | -361 | -3.7% | -$12.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $357.33万 | 0.55% | 16,794 | 7,153 | 74.2% | $152.19万 | 加仓 |
| FAST | FASTENAL CO | $369.54万 | 0.57% | 76,940 | -195 | -0.3% | -$9,366 | 减仓 |
| SHY | ISHARES TR | $378.43万 | 0.58% | 46,088 | 1,335 | 3.0% | $10.96万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $402.36万 | 0.62% | 78,894 | -2,246 | -2.8% | -$11.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $403.16万 | 0.62% | 95,219 | -3,948 | -4.0% | -$16.72万 | 减仓 |
| PFF | ISHARES TR | $412.52万 | 0.64% | 135,297 | 1,670 | 1.2% | $5.09万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $415.52万 | 0.64% | 224,244 | -11,885 | -5.0% | -$22.02万 | 减仓 |
| LEA | LEAR CORP | $423.39万 | 0.65% | 31,582 | -1,453 | -4.4% | -$19.48万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $424.80万 | 0.65% | 51,398 | 598 | 1.2% | $4.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $438.89万 | 0.68% | 56,098 | -7,874 | -12.3% | -$61.60万 | 减仓 |