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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,516.59万 | 5.42% | 121,530 | -1,016 | -0.8% | -$29.40万 | 减仓 |
| GOOG | ALPHABET INC | $3,143.45万 | 4.84% | 88,966 | -1,050 | -1.2% | -$37.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,810.59万 | 4.33% | 75,347 | 72 | 0.1% | $2.69万 | 加仓 |
| APH | AMPHENOL CORP | $2,758.91万 | 4.25% | 156,471 | -12,151 | -7.2% | -$214.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,582.43万 | 3.98% | 129,063 | -2,762 | -2.1% | -$55.27万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,471.20万 | 3.81% | 33 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,166.58万 | 3.34% | 90,903 | 387 | 0.4% | $9.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,781.28万 | 2.74% | 54,419 | -1,737 | -3.1% | -$56.86万 | 减仓 |
| GLD | SPDR GOLD TR | $1,715.99万 | 2.64% | 46,582 | 3,194 | 7.4% | $117.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,626.64万 | 2.51% | 48,090 | -536 | -1.1% | -$18.13万 | 减仓 |
| CSCO | CISCO SYS INC | $1,549.79万 | 2.39% | 131,942 | -1,646 | -1.2% | -$19.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,435.30万 | 2.21% | 19,852 | -384 | -1.9% | -$27.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,349.60万 | 2.08% | 18,072 | 1,660 | 10.1% | $123.97万 | 加仓 |
| V | VISA INC | $1,298.33万 | 2.00% | 37,842 | -727 | -1.9% | -$24.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,277.98万 | 1.97% | 24,883 | -277 | -1.1% | -$14.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,241.31万 | 1.91% | 13,269 | -233 | -1.7% | -$21.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,232.70万 | 1.90% | 48,537 | -255 | -0.5% | -$6.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,232.30万 | 1.90% | 140,225 | 45,171 | 47.5% | $396.96万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,087.23万 | 1.67% | 214,996 | -2,047 | -0.9% | -$10.35万 | 减仓 |
| KKR | KKR & CO INC | $1,036.46万 | 1.60% | 112,929 | -3,155 | -2.7% | -$28.96万 | 减仓 |
| UNP | UNION PAC CORP | $987.73万 | 1.52% | 36,314 | -443 | -1.2% | -$12.05万 | 减仓 |
| FLOT | ISHARES TR | $930.34万 | 1.43% | 182,241 | 3,332 | 1.9% | $17.01万 | 加仓 |
| META | META PLATFORMS INC | $923.46万 | 1.42% | 16,394 | -522 | -3.1% | -$29.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $869.81万 | 1.34% | 24,554 | -776 | -3.1% | -$27.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $838.17万 | 1.29% | 16,718 | -102 | -0.6% | -$5.11万 | 减仓 |
| FDX | FEDEX CORP | $805.00万 | 1.24% | 25,707 | -1,132 | -4.2% | -$35.45万 | 减仓 |
| MCD | MCDONALDS CORP | $759.43万 | 1.17% | 28,095 | -140 | -0.5% | -$3.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $741.33万 | 1.14% | 20,034 | 3,133 | 18.5% | $115.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $667.19万 | 1.03% | 50,706 | -619 | -1.2% | -$8.14万 | 减仓 |
| USB | US BANCORP | $654.68万 | 1.01% | 108,381 | -4,076 | -3.6% | -$24.62万 | 减仓 |
| AMGN | AMGEN INC | $633.98万 | 0.98% | 17,507 | -2,212 | -11.2% | -$80.10万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $623.39万 | 0.96% | 78,880 | -1,236 | -1.5% | -$9.77万 | 减仓 |
| XYL | XYLEM INC | $611.44万 | 0.94% | 51,725 | 601 | 1.2% | $7.10万 | 加仓 |
| DIS | DISNEY WALT CO | $597.85万 | 0.92% | 62,110 | -4,469 | -6.7% | -$43.02万 | 减仓 |
| LIN | LINDE PLC | $596.26万 | 0.92% | 11,490 | 702 | 6.5% | $36.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $584.95万 | 0.90% | 57,241 | -1,836 | -3.1% | -$18.76万 | 减仓 |
| QQQ | INVESCO QQQ TR | $572.44万 | 0.88% | 7,773 | 144 | 1.9% | $10.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $547.73万 | 0.84% | 12,640 | -590 | -4.5% | -$25.57万 | 减仓 |
| HD | HOME DEPOT INC | $525.65万 | 0.81% | 14,904 | -275 | -1.8% | -$9.70万 | 减仓 |
| TJX | TJX COS INC NEW | $501.50万 | 0.77% | 33,102 | -235 | -0.7% | -$3.56万 | 减仓 |
| NFLX | NETFLIX INC. | $500.33万 | 0.77% | 70,074 | 3,188 | 4.8% | $22.76万 | 加仓 |
| ASML | ASML HLDG NV | $488.61万 | 0.75% | 2,456 | 10 | 0.4% | $1.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $486.31万 | 0.75% | 68,254 | 8,262 | 13.8% | $58.87万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $476.55万 | 0.73% | 98,238 | 98,238 | — | $476.55万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $466.21万 | 0.72% | 21,088 | 21,088 | — | $466.21万 | 新建仓 |
| MDT | MEDTRONIC PLC | $438.89万 | 0.68% | 56,098 | -7,874 | -12.3% | -$61.60万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $424.80万 | 0.65% | 51,398 | 598 | 1.2% | $4.94万 | 加仓 |
| LEA | LEAR CORP | $423.39万 | 0.65% | 31,582 | -1,453 | -4.4% | -$19.48万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $415.52万 | 0.64% | 224,244 | -11,885 | -5.0% | -$22.02万 | 减仓 |
| PFF | ISHARES TR | $412.52万 | 0.64% | 135,297 | 1,670 | 1.2% | $5.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $403.16万 | 0.62% | 95,219 | -3,948 | -4.0% | -$16.72万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $402.36万 | 0.62% | 78,894 | -2,246 | -2.8% | -$11.45万 | 减仓 |
| SHY | ISHARES TR | $378.43万 | 0.58% | 46,088 | 1,335 | 3.0% | $10.96万 | 加仓 |
| FAST | FASTENAL CO | $369.54万 | 0.57% | 76,940 | -195 | -0.3% | -$9,366 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $357.33万 | 0.55% | 16,794 | 7,153 | 74.2% | $152.19万 | 加仓 |
| GOOGL | ALPHABET INC | $339.26万 | 0.52% | 9,493 | -361 | -3.7% | -$12.90万 | 减仓 |
| SMH | VANECK ETF TRUST | $339.16万 | 0.52% | 5,171 | 5,171 | — | $339.16万 | 新建仓 |
| IAU | ISHARES GOLD TR | $327.36万 | 0.50% | 43,353 | -350 | -0.8% | -$2.64万 | 减仓 |
| NVS | NOVARTIS AG | $308.77万 | 0.48% | 19,702 | -21,186 | -51.8% | -$332.03万 | 减仓 |
| KLAC | KLA CORP | $270.94万 | 0.42% | 8,980 | -350 | -3.8% | -$10.56万 | 减仓 |
| AVGO | BROADCOM INC | $265.52万 | 0.41% | 7,029 | 5,520 | 365.8% | $208.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $265.33万 | 0.41% | 45,866 | -31,588 | -40.8% | -$182.73万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $228.75万 | 0.35% | 112,300 | -14,957 | -11.8% | -$30.47万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $224.46万 | 0.35% | 44,290 | 7,184 | 19.4% | $36.41万 | 加仓 |
| GEV | GE VERNOVA INC | $198.20万 | 0.31% | 1,687 | 1,687 | — | $198.20万 | 新建仓 |
| IVE | ISHARES TR | $192.39万 | 0.30% | 8,473 | 4,988 | 143.1% | $113.26万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $191.12万 | 0.29% | 12,657 | 12,657 | — | $191.12万 | 新建仓 |
| AIPO | TIDAL TRUST II | $187.48万 | 0.29% | 56,114 | 56,114 | — | $187.48万 | 新建仓 |
| SHV | ISHARES TR | $186.23万 | 0.29% | 16,876 | 363 | 2.2% | $4.01万 | 加仓 |
| VHT | VANGUARD WORLD FD | $181.98万 | 0.28% | 6,086 | 4,688 | 335.3% | $140.18万 | 加仓 |
| NYF | ISHARES TR | $180.31万 | 0.28% | 33,450 | 3,475 | 11.6% | $18.73万 | 加仓 |
| SHLD | GLOBAL X FDS | $145.07万 | 0.22% | 24,295 | 24,295 | — | $145.07万 | 新建仓 |
| FISV | FISERV INC | $137.97万 | 0.21% | 28,128 | -1,205 | -4.1% | -$5.91万 | 减仓 |
| — | EXXON MOBIL CORP | $125.24万 | 0.19% | 9,160 | 7 | 0.1% | $957 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $115.61万 | 0.18% | 2,213 | 2,213 | — | $115.61万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $114.30万 | 0.18% | 22,597 | -401 | -1.7% | -$2.03万 | 减仓 |
| EXP | EAGLE MATLS INC | $113.47万 | 0.17% | 5,043 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $109.48万 | 0.17% | 1,594 | 347 | 27.8% | $23.83万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $104.49万 | 0.16% | 4,244 | -50 | -1.2% | -$1.23万 | 减仓 |
| GATX | GATX CORP | $103.71万 | 0.16% | 5,853 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $103.31万 | 0.16% | 19,271 | -143 | -0.7% | -$7,666 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $99.66万 | 0.15% | 19,675 | 825 | 4.4% | $4.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $85.20万 | 0.13% | 3,085 | -2,130 | -40.8% | -$58.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $79.21万 | 0.12% | 27,350 | 369 | 1.4% | $1.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $78.37万 | 0.12% | 9,484 | 4 | 0.0% | $331 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.32万 | 0.11% | 2,465 | 1,040 | 73.0% | $29.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $65.48万 | 0.10% | 1,920 | -60 | -3.0% | -$2.05万 | 减仓 |
| ETN | EATON CORP PLC | $64.51万 | 0.10% | 1,514 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $62.17万 | 0.10% | 3,194 | 170 | 5.6% | $3.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.93万 | 0.09% | 2,078 | -284 | -12.0% | -$8.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $59.04万 | 0.09% | 3,562 | -364 | -9.3% | -$6.03万 | 减仓 |
| PEP | PEPSICO INC | $57.92万 | 0.09% | 4,278 | 4 | 0.1% | $542 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $55.45万 | 0.09% | 12,675 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $53.44万 | 0.08% | 3,405 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $52.22万 | 0.08% | 392 | 2 | 0.5% | $2,664 | 加仓 |
| BAC | BANK OF AMER CORP | $52.21万 | 0.08% | 9,162 | -600 | -6.1% | -$3.42万 | 减仓 |
| CENX | CENTURY ALUM CO | $50.00万 | 0.08% | 10,868 | -2,000 | -15.5% | -$9.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.76万 | 0.08% | 11,030 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $47.85万 | 0.07% | 3,724 | -550 | -12.9% | -$7.07万 | 减仓 |
| IWF | ISHARES TR | $46.99万 | 0.07% | 3,784 | 0 | 0.0% | — | 不变 |