Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$26.58亿2026Q1 申报市值
862持仓数
30.2%前十大占比 · 第一大 12.9%
92 / 85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
JAAA 加仓+$2,079.55万
SHY 新建仓+$1,415.66万
VCIT 新建仓+$1,183.91万
GLP 加仓+$420.58万
BOXX 加仓+$347.73万
2026Q1 卖出最多 按季末市值估算
JBBB 清仓-$2,297.05万
BBIN 减仓-$1,675.90万
EXXON MOBIL CORP 减仓-$1,618.95万
HYBL 清仓-$1,329.39万
AAPL 减仓-$960.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $3.42亿 | 12.88% | 9,481,821 | 1,156 | 0.0% | $4.18万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $7,274.35万 | 2.74% | 1,727,873 | 99,900 | 6.1% | $420.58万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $6,929.79万 | 2.61% | 1,533,817 | -113,478 | -6.9% | -$512.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,842.19万 | 2.20% | 157,824 | 3,092 | 2.0% | $114.46万 | 加仓 |
| AAPL | APPLE INC | $5,042.34万 | 1.90% | 198,681 | -37,853 | -16.0% | -$960.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,835.58万 | 1.82% | 277,269 | -16,217 | -5.5% | -$282.82万 | 减仓 |
| AMZN | AMAZON COM INC | $4,697.12万 | 1.77% | 225,530 | -12,705 | -5.3% | -$264.61万 | 减仓 |
| GOOGL | ALPHABET INC | $4,020.09万 | 1.51% | 139,800 | -12,347 | -8.1% | -$355.05万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,765.77万 | 1.42% | 769,625 | -84,468 | -9.9% | -$413.30万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,670.57万 | 1.38% | 804,597 | -70,994 | -8.1% | -$323.87万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,641.04万 | 1.37% | 689,853 | -73,218 | -9.6% | -$386.44万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,396.58万 | 1.28% | 913,060 | -88,483 | -8.8% | -$329.16万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,367.30万 | 1.27% | 626,242 | -57,180 | -8.4% | -$307.46万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,351.29万 | 1.26% | 860,187 | -82,150 | -8.7% | -$320.06万 | 减仓 |
| AVGO | BROADCOM INC | $3,068.17万 | 1.15% | 99,130 | -7,021 | -6.6% | -$217.31万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,978.64万 | 1.12% | 393,272 | -30,361 | -7.2% | -$229.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,664.89万 | 1.00% | 90,593 | -4,961 | -5.2% | -$145.93万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $2,659.04万 | 1.00% | 512,982 | -46,836 | -8.4% | -$242.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,418.88万 | 0.91% | 465,796 | -41,267 | -8.1% | -$214.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,343.10万 | 0.88% | 36,029 | -3,367 | -8.5% | -$218.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,244.55万 | 0.84% | 46,839 | -2,952 | -5.9% | -$141.46万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,153.66万 | 0.81% | 845,235 | -48,909 | -5.5% | -$124.62万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,128.08万 | 0.80% | 422,489 | 412,854 | 4,284.9% | $2,079.55万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2,044.49万 | 0.77% | 392,944 | -37,307 | -8.7% | -$194.11万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $1,981.64万 | 0.75% | 578,446 | -53,805 | -8.5% | -$184.33万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,980.32万 | 0.75% | 584,856 | -56,067 | -8.7% | -$189.84万 | 减仓 |
| XSOE | WISDOMTREE TR | $1,975.59万 | 0.74% | 492,666 | -46,202 | -8.6% | -$185.27万 | 减仓 |
| GOOG | ALPHABET INC | $1,968.12万 | 0.74% | 68,609 | -2,747 | -3.8% | -$78.80万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,920.30万 | 0.72% | 13,925 | -5,379 | -27.9% | -$741.78万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,902.25万 | 0.72% | 260,154 | -229,198 | -46.8% | -$1,675.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,852.23万 | 0.70% | 75,774 | -6,587 | -8.0% | -$161.01万 | 减仓 |
| IVV | ISHARES TR | $1,764.11万 | 0.66% | 27,007 | -8,191 | -23.3% | -$535.04万 | 减仓 |
| LIN | LINDE PLC | $1,685.63万 | 0.63% | 34,001 | -1,224 | -3.5% | -$60.68万 | 减仓 |
| USIG | ISHARES TR | $1,664.06万 | 0.63% | 324,821 | -41,115 | -11.2% | -$210.63万 | 减仓 |
| TJX | TJX COS INC NEW | $1,653.07万 | 0.62% | 103,511 | -8,099 | -7.3% | -$129.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,432.30万 | 0.54% | 99,162 | -691 | -0.7% | -$9.98万 | 减仓 |
| SHY | ISHARES TR | $1,415.66万 | 0.53% | 171,450 | 171,450 | — | $1,415.66万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,404.64万 | 0.53% | 582,715 | -44,030 | -7.0% | -$106.13万 | 减仓 |
| USFR | WISDOMTREE TR | $1,395.33万 | 0.52% | 277,181 | -40,304 | -12.7% | -$202.89万 | 减仓 |
| META | META PLATFORMS INC | $1,345.95万 | 0.51% | 23,525 | -2,479 | -9.5% | -$141.83万 | 减仓 |
| — | EXXON MOBIL CORP | $1,310.89万 | 0.49% | 77,266 | -95,423 | -55.3% | -$1,618.95万 | 减仓 |
| V | VISA INC | $1,264.19万 | 0.48% | 41,827 | -2,766 | -6.2% | -$83.60万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,251.69万 | 0.47% | 370,653 | -24,103 | -6.1% | -$81.40万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,237.69万 | 0.47% | 144,523 | -9,485 | -6.2% | -$81.23万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,183.91万 | 0.45% | 143,071 | 143,071 | — | $1,183.91万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,154.48万 | 0.43% | 40,685 | -4,036 | -9.0% | -$114.53万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,139.34万 | 0.43% | 409,100 | 2 | 0.0% | $56 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,131.02万 | 0.43% | 85,103 | -3,195 | -3.6% | -$42.46万 | 减仓 |
| DOV | DOVER CORP | $1,118.05万 | 0.42% | 53,636 | -5,081 | -8.7% | -$105.91万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,079.75万 | 0.41% | 221,487 | -12,378 | -5.3% | -$60.34万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,039.56万 | 0.39% | 52,466 | -4,180 | -7.4% | -$82.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,039.37万 | 0.39% | 10,431 | 12 | 0.1% | $1.20万 | 加仓 |
| IEF | ISHARES TR | $1,034.85万 | 0.39% | 108,429 | -11,277 | -9.4% | -$107.63万 | 减仓 |
| KO | COCA COLA CO | $1,016.06万 | 0.38% | 133,605 | -7,610 | -5.4% | -$57.87万 | 减仓 |
| IVW | ISHARES TR | $1,005.80万 | 0.38% | 88,922 | -10,523 | -10.6% | -$119.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $991.00万 | 0.37% | 47,624 | -8,769 | -15.5% | -$182.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $909.25万 | 0.34% | 69,398 | -4,189 | -5.7% | -$54.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $905.89万 | 0.34% | 15,695 | -1,212 | -7.2% | -$69.95万 | 减仓 |
| LLY | ELI LILLY & CO | $901.04万 | 0.34% | 9,796 | -7,543 | -43.5% | -$693.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $895.46万 | 0.34% | 10,002 | -764 | -7.1% | -$68.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $888.52万 | 0.33% | 86,541 | -3,000 | -3.4% | -$30.80万 | 减仓 |
| VST | VISTRA CORP | $863.43万 | 0.32% | 57,435 | -3,026 | -5.0% | -$45.49万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $849.53万 | 0.32% | 44,265 | -3,711 | -7.7% | -$71.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $836.10万 | 0.31% | 13,992 | -2,306 | -14.1% | -$137.80万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $835.58万 | 0.31% | 352,415 | -23,276 | -6.2% | -$55.19万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $833.62万 | 0.31% | 235,419 | -20,436 | -8.0% | -$72.36万 | 减仓 |
| CRM | SALESFORCE INC | $815.74万 | 0.31% | 43,700 | 140 | 0.3% | $2.61万 | 加仓 |
| MRK | MERCK & CO INC | $812.46万 | 0.31% | 67,542 | -3,703 | -5.2% | -$44.54万 | 减仓 |
| VTR | VENTAS INC | $800.00万 | 0.30% | 97,824 | -8,928 | -8.4% | -$73.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $746.12万 | 0.28% | 254,736 | -20,172 | -7.3% | -$59.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $711.95万 | 0.27% | 98,978 | -8,583 | -8.0% | -$61.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $703.83万 | 0.26% | 14,086 | -975 | -6.5% | -$48.72万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $686.39万 | 0.26% | 40,610 | -3,299 | -7.5% | -$55.76万 | 减仓 |
| NFLX | NETFLIX INC. | $682.22万 | 0.26% | 70,953 | 5,481 | 8.4% | $52.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $679.99万 | 0.26% | 68,651 | -9,186 | -11.8% | -$90.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $676.94万 | 0.25% | 72,883 | -6,948 | -8.7% | -$64.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $662.39万 | 0.25% | 34,936 | 457 | 1.3% | $8.66万 | 加仓 |
| TLT | ISHARES TR | $645.57万 | 0.24% | 74,468 | -8,255 | -10.0% | -$71.56万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $640.68万 | 0.24% | 104,482 | -15,605 | -13.0% | -$95.69万 | 减仓 |
| TRGP | TARGA RES CORP | $625.79万 | 0.24% | 24,959 | -2,749 | -9.9% | -$68.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $610.88万 | 0.23% | 66,177 | -5,858 | -8.1% | -$54.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $609.82万 | 0.23% | 18,559 | -598 | -3.1% | -$19.65万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $609.35万 | 0.23% | 143,242 | -22,839 | -13.8% | -$97.16万 | 减仓 |
| VGT | VANGUARD WORLD FD | $591.31万 | 0.22% | 8,475 | 1,174 | 16.1% | $81.91万 | 加仓 |
| RTX | RTX CORPORATION | $591.13万 | 0.22% | 30,644 | -2,755 | -8.2% | -$53.14万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $590.15万 | 0.22% | 122,134 | 36,469 | 42.6% | $176.22万 | 加仓 |
| ORCL | ORACLE CORP | $586.81万 | 0.22% | 39,889 | -2,489 | -5.9% | -$36.62万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $585.49万 | 0.22% | 46,000 | -3,459 | -7.0% | -$44.03万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $578.35万 | 0.22% | 13,241 | 2,530 | 23.6% | $110.51万 | 加仓 |
| CTVA | CORTEVA INC | $577.06万 | 0.22% | 68,936 | -8,766 | -11.3% | -$73.38万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $575.03万 | 0.22% | 94,189 | -8,174 | -8.0% | -$49.90万 | 减仓 |
| BOXX | EA SERIES TRUST | $572.75万 | 0.22% | 49,252 | 29,902 | 154.5% | $347.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $559.58万 | 0.21% | 92,264 | -3,893 | -4.0% | -$23.61万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $556.84万 | 0.21% | 28,381 | 4,382 | 18.3% | $85.98万 | 加仓 |
| ABBV | ABBVIE INC | $553.31万 | 0.21% | 25,441 | -2,588 | -9.2% | -$56.29万 | 减仓 |
| ETN | EATON CORP PLC | $551.53万 | 0.21% | 15,420 | -1,758 | -10.2% | -$62.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $537.53万 | 0.20% | 24,994 | -3,179 | -11.3% | -$68.37万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $530.59万 | 0.20% | 48,634 | 12,487 | 34.5% | $136.23万 | 加仓 |
| PWR | QUANTA SVCS INC | $521.66万 | 0.20% | 9,502 | -997 | -9.5% | -$54.74万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $513.70万 | 0.19% | 18,991 | -604 | -3.1% | -$16.34万 | 减仓 |