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 |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | $511.82万 | 0.19% | 157,678 | -103,817 | -39.7% | -$336.99万 | 减仓 |
| GE | GE AEROSPACE | $505.04万 | 0.19% | 17,797 | -1,791 | -9.1% | -$50.82万 | 减仓 |
| DTE | DTE ENERGY CO | $503.51万 | 0.19% | 34,435 | -2,993 | -8.0% | -$43.76万 | 减仓 |
| MCD | MCDONALDS CORP | $497.22万 | 0.19% | 15,999 | -1,307 | -7.6% | -$40.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $494.94万 | 0.19% | 161,324 | -1,741 | -1.1% | -$5.34万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $493.94万 | 0.19% | 102,969 | -8,157 | -7.3% | -$39.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $484.84万 | 0.18% | 15,113 | 3,368 | 28.7% | $108.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $474.76万 | 0.18% | 96,163 | -10,078 | -9.5% | -$49.75万 | 减仓 |
| GM | GENERAL MTRS CO | $470.90万 | 0.18% | 63,208 | -6,152 | -8.9% | -$45.83万 | 减仓 |
| GWW | WW GRAINGER INC | $464.00万 | 0.17% | 4,254 | -383 | -8.3% | -$41.78万 | 减仓 |
| NOW | SERVICENOW INC | $459.05万 | 0.17% | 43,907 | 25,347 | 136.6% | $265.00万 | 加仓 |
| INTC | INTEL CORP | $456.98万 | 0.17% | 103,554 | -53,896 | -34.2% | -$237.84万 | 减仓 |
| APP | APPLOVIN CORP | $446.79万 | 0.17% | 11,226 | -20 | -0.2% | -$7,960 | 减仓 |
| CACI | CACI INTL INC | $446.26万 | 0.17% | 8,205 | -621 | -7.0% | -$33.78万 | 减仓 |
| PCG | PG&E CORP | $444.66万 | 0.17% | 253,077 | -39,657 | -13.5% | -$69.68万 | 减仓 |
| SLV | ISHARES SILVER TR | $444.52万 | 0.17% | 65,237 | 1,887 | 3.0% | $12.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $439.12万 | 0.17% | 21,224 | 829 | 4.1% | $17.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $437.69万 | 0.16% | 22,129 | -2,652 | -10.7% | -$52.45万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $429.59万 | 0.16% | 29,302 | -3,407 | -10.4% | -$49.95万 | 减仓 |
| EIX | EDISON INTL | $424.37万 | 0.16% | 57,990 | -5,281 | -8.3% | -$38.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $419.91万 | 0.16% | 114,260 | -11,296 | -9.0% | -$41.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $417.24万 | 0.16% | 16,651 | -985 | -5.6% | -$24.68万 | 减仓 |
| PEP | PEPSICO INC | $417.22万 | 0.16% | 26,867 | -6,458 | -19.4% | -$100.29万 | 减仓 |
| CB | CHUBB LTD SWITZ | $389.88万 | 0.15% | 11,962 | -2,281 | -16.0% | -$74.34万 | 减仓 |
| CMPR | CIMPRESS PLC | $389.47万 | 0.15% | 53,352 | 14,653 | 37.9% | $106.97万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $385.48万 | 0.15% | 32,110 | -2,770 | -7.9% | -$33.25万 | 减仓 |
| TSLA | TESLA INC | $380.25万 | 0.14% | 10,229 | -432 | -4.1% | -$16.06万 | 减仓 |
| WMT | WALMART INC | $379.56万 | 0.14% | 30,541 | -6,595 | -17.8% | -$81.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $372.80万 | 0.14% | 23,254 | -3,710 | -13.8% | -$59.48万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $371.17万 | 0.14% | 127,419 | 6,676 | 5.5% | $19.45万 | 加仓 |
| FDX | FEDEX CORP | $370.57万 | 0.14% | 10,404 | -1,162 | -10.0% | -$41.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $355.64万 | 0.13% | 44,672 | 3,019 | 7.2% | $24.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $350.50万 | 0.13% | 36,514 | -4,184 | -10.3% | -$40.16万 | 减仓 |
| APH | AMPHENOL CORP | $350.13万 | 0.13% | 27,711 | -2,653 | -8.7% | -$33.52万 | 减仓 |
| C | CITIGROUP INC | $348.19万 | 0.13% | 30,702 | -354 | -1.1% | -$4.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $345.47万 | 0.13% | 28,137 | -5,384 | -16.1% | -$66.11万 | 减仓 |
| GEV | GE VERNOVA INC | $344.33万 | 0.13% | 3,945 | -664 | -14.4% | -$57.96万 | 减仓 |
| CAT | CATERPILLAR INC | $343.81万 | 0.13% | 4,853 | -14 | -0.3% | -$9,918 | 减仓 |
| PLD | PROLOGIS INC. | $339.35万 | 0.13% | 25,673 | -677 | -2.6% | -$8.95万 | 减仓 |
| CNC | CENTENE CORP DEL | $335.96万 | 0.13% | 102,615 | -43,824 | -29.9% | -$143.48万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $334.17万 | 0.13% | 25,519 | -1,316 | -4.9% | -$17.23万 | 减仓 |
| FTI | TECHNIPFMC PLC | $329.63万 | 0.12% | 47,683 | -7,305 | -13.3% | -$50.50万 | 减仓 |
| EME | EMCOR GROUP INC | $329.14万 | 0.12% | 4,458 | -128 | -2.8% | -$9.45万 | 减仓 |
| TPR | TAPESTRY INC | $328.74万 | 0.12% | 23,297 | -799 | -3.3% | -$11.27万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $328.47万 | 0.12% | 29,629 | -3,942 | -11.7% | -$43.70万 | 减仓 |
| ABNB | AIRBNB INC | $324.78万 | 0.12% | 25,719 | -680 | -2.6% | -$8.59万 | 减仓 |
| CME | CME GROUP INC | $322.88万 | 0.12% | 10,932 | -1,733 | -13.7% | -$51.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $319.28万 | 0.12% | 21,827 | 550 | 2.6% | $8.05万 | 加仓 |
| ILMN | ILLUMINA INC | $318.63万 | 0.12% | 25,850 | -2,113 | -7.6% | -$26.04万 | 减仓 |
| DVY | ISHARES TR | $317.28万 | 0.12% | 20,955 | -658 | -3.0% | -$9.96万 | 减仓 |
| INCY | INCYTE CORP | $312.07万 | 0.12% | 33,157 | -5,279 | -13.7% | -$49.69万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $306.33万 | 0.12% | 13,292 | -39 | -0.3% | -$8,988 | 减仓 |
| IGV | ISHARES TR | $301.24万 | 0.11% | 37,631 | 32,855 | 687.9% | $263.00万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $300.18万 | 0.11% | 20,269 | -467 | -2.3% | -$6.92万 | 减仓 |
| RGLD | ROYAL GOLD INC | $296.71万 | 0.11% | 11,659 | -1,108 | -8.7% | -$28.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $289.38万 | 0.11% | 8,566 | -625 | -6.8% | -$21.11万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $279.90万 | 0.11% | 60,676 | -5,634 | -8.5% | -$25.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $278.61万 | 0.10% | 28,320 | -4,292 | -13.2% | -$42.23万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $276.83万 | 0.10% | 47,581 | -12,630 | -21.0% | -$73.48万 | 减仓 |
| TER | TERADYNE INC | $275.00万 | 0.10% | 9,276 | -1,125 | -10.8% | -$33.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $273.97万 | 0.10% | 70,503 | -4,135 | -5.5% | -$16.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $273.13万 | 0.10% | 4,519 | -651 | -12.6% | -$39.35万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $271.30万 | 0.10% | 47,866 | -2,896 | -5.7% | -$16.41万 | 减仓 |
| TOL | TOLL BROTHERS INC | $267.71万 | 0.10% | 19,617 | -1,412 | -6.7% | -$19.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $264.74万 | 0.10% | 7,746 | -70 | -0.9% | -$2.39万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $264.08万 | 0.10% | 63,294 | -6,330 | -9.1% | -$26.41万 | 减仓 |
| VRSN | VERISIGN INC | $263.93万 | 0.10% | 10,627 | -5,416 | -33.8% | -$134.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $258.37万 | 0.10% | 38,864 | -4,102 | -9.5% | -$27.27万 | 减仓 |
| RL | RALPH LAUREN CORP | $253.93万 | 0.10% | 7,382 | -367 | -4.7% | -$12.62万 | 减仓 |
| MCK | MCKESSON CORP | $252.52万 | 0.10% | 2,918 | -430 | -12.8% | -$37.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $247.78万 | 0.09% | 13,582 | -4,121 | -23.3% | -$75.18万 | 减仓 |
| TGT | TARGET CORP | $247.73万 | 0.09% | 20,440 | -628 | -3.0% | -$7.61万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $247.42万 | 0.09% | 11,676 | -943 | -7.5% | -$19.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $244.40万 | 0.09% | 5,746 | 4,710 | 454.6% | $200.33万 | 加仓 |
| MTZ | MASTEC INC | $241.34万 | 0.09% | 7,501 | -476 | -6.0% | -$15.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $239.90万 | 0.09% | 40,813 | -4,750 | -10.4% | -$27.92万 | 减仓 |
| ADBE | ADOBE INC | $234.52万 | 0.09% | 9,648 | 3,075 | 46.8% | $74.75万 | 加仓 |
| SNDK | SANDISK CORP | $225.16万 | 0.08% | 3,544 | -3,670 | -50.9% | -$233.17万 | 减仓 |
| NTRA | NATERA INC | $219.83万 | 0.08% | 10,992 | -2,315 | -17.4% | -$46.30万 | 减仓 |
| BIIB | BIOGEN INC | $219.32万 | 0.08% | 11,963 | 180 | 1.5% | $3.30万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $218.64万 | 0.08% | 20,062 | -2,365 | -10.5% | -$25.77万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $217.90万 | 0.08% | 26,024 | 21 | 0.1% | $1,758 | 加仓 |
| FTNT | FORTINET INC | $217.73万 | 0.08% | 26,644 | 6,892 | 34.9% | $56.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $215.49万 | 0.08% | 27,946 | 27,946 | — | $215.49万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $211.67万 | 0.08% | 25,819 | -3,136 | -10.8% | -$25.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $211.47万 | 0.08% | 9,159 | -6,188 | -40.3% | -$142.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $210.34万 | 0.08% | 6,431 | -5 | -0.1% | -$1,635 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $209.91万 | 0.08% | 12,696 | -249 | -1.9% | -$4.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $208.27万 | 0.08% | 32,501 | 2,040 | 6.7% | $13.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $207.04万 | 0.08% | 2,680 | -542 | -16.8% | -$41.87万 | 减仓 |
| XEL | XCEL ENERGY INC | $206.49万 | 0.08% | 25,993 | -55 | -0.2% | -$4,369 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $205.47万 | 0.08% | 5,245 | -201 | -3.7% | -$7.87万 | 减仓 |
| GLD | SPDR GOLD TR | $204.66万 | 0.08% | 4,756 | 580 | 13.9% | $24.96万 | 加仓 |
| OSK | OSHKOSH CORP | $204.31万 | 0.08% | 13,879 | -1,438 | -9.4% | -$21.17万 | 减仓 |
| USMV | ISHARES TR | $203.10万 | 0.08% | 21,900 | -10,090 | -31.5% | -$93.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $197.53万 | 0.07% | 3,779 | -450 | -10.6% | -$23.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $195.40万 | 0.07% | 31,319 | -4,985 | -13.7% | -$31.10万 | 减仓 |
| EVR | EVERCORE INC | $192.15万 | 0.07% | 6,437 | -253 | -3.8% | -$7.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $190.31万 | 0.07% | 452 | -50 | -10.0% | -$21.05万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $190.20万 | 0.07% | 23,659 | -24,591 | -51.0% | -$197.69万 | 减仓 |