Perennial Investment Advisors, LLC
Los Angeles CA · SEC CIK 0001801523
$15.05亿2026Q2 申报市值
585持仓数
33.5%前十大占比 · 第一大 4.3%
78 / 22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
SPYM 加仓+$1,921.04万
IALT 新建仓+$1,014.73万
SPTI 加仓+$672.83万
PZA 加仓+$530.06万
BLCR 新建仓+$479.69万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$936.02万
TLT 减仓-$594.79万
QUS 减仓-$313.84万
IVV 减仓-$307.43万
IEMG 减仓-$275.56万
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$88.34万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,668 | -100.0% | -$41.97万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -2,853 | -100.0% | -$33.10万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,054 | -100.0% | -$31.12万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,037 | -100.0% | -$28.56万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -618 | -100.0% | -$24.95万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.22万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,399 | -100.0% | -$21.17万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$20.72万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,063 | -100.0% | -$20.65万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,734 | -100.0% | -$20.57万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,073 | -100.0% | -$20.46万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -4,318 | -100.0% | -$20.04万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -10,236 | -100.0% | -$17.51万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -10,140 | -100.0% | -$12.69万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.15万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.76万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.07万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.32万 | 清仓 |
| — | ZOOZ STRATEGY LTD | $0 | 0.00% | 0 | -14,500 | -100.0% | -$4,365 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,899 | 清仓 |
| ITA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$219 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $7,713 | 0.00% | 15,000 | 5,000 | 50.0% | $2,571 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $8,693 | 0.00% | 100 | -100 | -50.0% | -$8,693 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $9,366 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | AI FINL CORP | $1.28万 | 0.00% | 21,839 | 21,839 | — | $1.28万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $2.06万 | 0.00% | 100 | 100 | — | $2.06万 | 新建仓 |
| OCGN | OCUGEN INC | $2.29万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.64万 | 0.00% | 10,990 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $2.81万 | 0.00% | 24,222 | 24,222 | — | $2.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.98万 | 0.00% | 100 | 100 | — | $2.98万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $3.42万 | 0.00% | 200 | 200 | — | $3.42万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5.08万 | 0.00% | 500 | 500 | — | $5.08万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $6.49万 | 0.00% | 10,000 | 10,000 | — | $6.49万 | 新建仓 |
| PGEN | PRECIGEN INC | $6.84万 | 0.00% | 12,000 | 12,000 | — | $6.84万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $7.51万 | 0.00% | 200 | 200 | — | $7.51万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $9.19万 | 0.01% | 10,503 | 10,503 | — | $9.19万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $11.25万 | 0.01% | 11,202 | 41 | 0.4% | $412 | 加仓 |
| RITM | RITHM CAPITAL CORP | $11.31万 | 0.01% | 12,047 | 294 | 2.5% | $2,761 | 加仓 |
| — | PUTNAM ETF TRUST | $11.74万 | 0.01% | 15,827 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $12.56万 | 0.01% | 16,272 | 175 | 1.1% | $1,351 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $12.63万 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $12.63万 | 0.01% | 5,000 | 5,000 | — | $12.63万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $13.39万 | 0.01% | 400 | -100 | -20.0% | -$3.35万 | 减仓 |
| IMMR | IMMERSION CORP | $13.88万 | 0.01% | 20,508 | -445 | -2.1% | -$3,013 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $14.59万 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $15.25万 | 0.01% | 53,888 | 1,000 | 1.9% | $2,830 | 加仓 |
| MSIF | MSC INCOME FUND INC | $15.37万 | 0.01% | 13,286 | 358 | 2.8% | $4,142 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.65万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $17.05万 | 0.01% | 500 | 500 | — | $17.05万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $17.77万 | 0.01% | 2,000 | 2,000 | — | $17.77万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $19.35万 | 0.01% | 400 | 400 | — | $19.35万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $20.11万 | 0.01% | 1,704 | 1,704 | — | $20.11万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $20.16万 | 0.01% | 674 | 674 | — | $20.16万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.21万 | 0.01% | 1,534 | 1,534 | — | $20.21万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.30万 | 0.01% | 688 | 688 | — | $20.30万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.36万 | 0.01% | 2,776 | 2,776 | — | $20.36万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $20.47万 | 0.01% | 4,037 | 142 | 3.6% | $7,199 | 重新持有 |
| OKE | ONEOK INC NEW | $20.49万 | 0.01% | 2,357 | 2,357 | — | $20.49万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.53万 | 0.01% | 1,152 | -623 | -35.1% | -$11.10万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.58万 | 0.01% | 404 | 82 | 25.5% | $4.18万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $20.60万 | 0.01% | 8,789 | 75 | 0.9% | $1,758 | 加仓 |
| MDYG | SPDR SERIES TRUST | $20.72万 | 0.01% | 1,846 | 1,846 | — | $20.72万 | 新建仓 |
| UL | UNILEVER PLC | $20.73万 | 0.01% | 3,448 | -658 | -16.0% | -$3.96万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $20.78万 | 0.01% | 156 | 156 | — | $20.78万 | 新建仓 |
| FE | FIRSTENERGY CORP | $20.83万 | 0.01% | 4,382 | 387 | 9.7% | $1.84万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.92万 | 0.01% | 1,184 | 1,184 | — | $20.92万 | 新建仓 |
| TMFC | RBB FD INC | $20.95万 | 0.01% | 2,750 | 2,750 | — | $20.95万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.20万 | 0.01% | 5,766 | 30 | 0.5% | $1,103 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $21.27万 | 0.01% | 6,693 | 6,693 | — | $21.27万 | 新建仓 |
| AZO | AUTOZONE INC | $21.41万 | 0.01% | 67 | 5 | 8.1% | $1.60万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $21.42万 | 0.01% | 4,270 | -2,388 | -35.9% | -$11.98万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.50万 | 0.01% | 1,815 | 1,815 | — | $21.50万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.01% | 300 | 300 | — | $21.60万 | 新建仓 |
| CB | CHUBB LIMITED | $21.60万 | 0.01% | 634 | 10 | 1.6% | $3,407 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $21.63万 | 0.01% | 3,150 | 0 | 0.0% | — | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $21.65万 | 0.01% | 2,014 | 2,014 | — | $21.65万 | 新建仓 |
| IGF | ISHARES TR | $21.66万 | 0.01% | 3,252 | -53 | -1.6% | -$3,531 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $21.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $21.82万 | 0.01% | 3,881 | 11 | 0.3% | $618 | 加仓 |
| XEL | XCEL ENERGY INC | $21.83万 | 0.01% | 2,719 | -372 | -12.0% | -$2.99万 | 减仓 |
| ET | ENERGY TRANSFER L P | $21.90万 | 0.01% | 11,452 | -1,077 | -8.6% | -$2.06万 | 减仓 |
| NOW | SERVICENOW INC | $22.01万 | 0.01% | 2,217 | 345 | 18.4% | $3.43万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $22.28万 | 0.01% | 796 | -27 | -3.3% | -$7,557 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $22.36万 | 0.01% | 6,110 | 6,110 | — | $22.36万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.39万 | 0.01% | 360 | -15 | -4.0% | -$9,327 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.39万 | 0.01% | 8,399 | 92 | 1.1% | $2,453 | 加仓 |
| GRMN | GARMIN LTD | $22.42万 | 0.01% | 944 | 944 | — | $22.42万 | 新建仓 |
| IYF | ISHARES TR | $22.60万 | 0.02% | 1,773 | 99 | 5.9% | $1.26万 | 重新持有 |
| TTE | TOTALENERGIES SE | $22.66万 | 0.02% | 2,914 | -222 | -7.1% | -$1.73万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $22.73万 | 0.02% | 4,371 | 4,371 | — | $22.73万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.74万 | 0.02% | 873 | -1 | -0.1% | -$260 | 减仓 |
| XYZ | BLOCK INC | $22.97万 | 0.02% | 3,023 | 3,023 | — | $22.97万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $23.01万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $23.28万 | 0.02% | 980 | -48 | -4.7% | -$1.14万 | 减仓 |
| CMI | CUMMINS INC | $23.32万 | 0.02% | 327 | 327 | — | $23.32万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.62万 | 0.02% | 813 | 122 | 17.7% | $3.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $23.65万 | 0.02% | 3,182 | 89 | 2.9% | $6,616 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.70万 | 0.02% | 3,391 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $23.71万 | 0.02% | 4,531 | 365 | 8.8% | $1.91万 | 重新持有 |