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 |
|---|---|---|---|---|---|---|---|---|
| SPGM | SPDR INDEX SHS FDS | $45.88万 | 0.07% | 5,355 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $41.85万 | 0.06% | 995 | 20 | 2.1% | $8,412 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.21万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $38.09万 | 0.06% | 3,879 | 3,879 | — | $38.09万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $35.22万 | 0.05% | 46,038 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $31.77万 | 0.05% | 1,873 | -50 | -2.6% | -$8,480 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.74万 | 0.05% | 275 | 275 | — | $31.74万 | 新建仓 |
| ITA | ISHARES TR | $30.23万 | 0.05% | 1,247 | 1,247 | — | $30.23万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.73万 | 0.05% | 1,881 | 1,881 | — | $29.73万 | 新建仓 |
| HPQ | HP INC | $29.62万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $29.03万 | 0.04% | 7,025 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.93万 | 0.04% | 937 | 937 | — | $27.93万 | 新建仓 |
| INTC | INTEL CORP | $27.93万 | 0.04% | 2,000 | 2,000 | — | $27.93万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.43万 | 0.04% | 1,225 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $26.38万 | 0.04% | 4,933 | -1 | -0.0% | -$53 | 减仓 |
| BLK | BLACKROCK INC | $26.11万 | 0.04% | 271 | -10 | -3.6% | -$9,633 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.02万 | 0.04% | 7,815 | -340 | -4.2% | -$1.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.89万 | 0.04% | 3,483 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $25.53万 | 0.04% | 6,931 | 6,931 | — | $25.53万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.76万 | 0.04% | 997 | 169 | 20.4% | $4.20万 | 重新持有 |
| EFA | ISHARES TR | $24.72万 | 0.04% | 2,380 | 25 | 1.1% | $2,597 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.39万 | 0.04% | 805 | 805 | — | $24.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.69万 | 0.04% | 465 | 7 | 1.5% | $3,566 | 加仓 |
| MMM | 3M CO | $23.50万 | 0.04% | 1,451 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $23.17万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.08万 | 0.04% | 1,066 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $22.56万 | 0.03% | 1,917 | -509 | -21.0% | -$5.99万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.94万 | 0.03% | 2,678 | 2,678 | — | $21.94万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $21.79万 | 0.03% | 2,910 | 2,910 | — | $21.79万 | 新建仓 |
| ABBV | ABBVIE INC | $21.62万 | 0.03% | 859 | 859 | — | $21.62万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.93万 | 0.03% | 2,900 | 2,900 | — | $20.93万 | 新建仓 |
| IVW | ISHARES TR | $20.30万 | 0.03% | 1,476 | 1,476 | — | $20.30万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.28万 | 0.03% | 1,383 | -190 | -12.1% | -$2.79万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.07万 | 0.03% | 2,267 | 2,267 | — | $20.07万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $7.36万 | 0.01% | 11,198 | 411 | 3.8% | $2,700 | 加仓 |
| — | ENDAVA PLC | $2.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |