Pallas Capital Advisors LLC
BRAINTREE MA · SEC CIK 0001862282
$32.49亿2026Q2 申报市值
1,034持仓数
33.9%前十大占比 · 第一大 17.6%
196 / 69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
GSIE 加仓+$1,559.19万
NVDA 加仓+$931.92万
AAPL 加仓+$514.83万
JMBS 加仓+$469.46万
TMO 加仓+$459.64万
2026Q2 卖出最多 按季末市值估算
SHY 减仓-$1,341.84万
MRVL 减仓-$907.05万
INTC 减仓-$685.19万
WDC 减仓-$669.21万
USFR 减仓-$638.79万
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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $5.71亿 | 17.56% | 9,483,978 | 2,157 | 0.0% | $12.98万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $8,065.52万 | 2.48% | 1,731,170 | 3,297 | 0.2% | $15.36万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $7,370.11万 | 2.27% | 1,638,165 | 104,348 | 6.8% | $469.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,479.79万 | 1.99% | 323,844 | 46,575 | 16.8% | $931.92万 | 加仓 |
| AAPL | APPLE INC | $6,263.88万 | 1.93% | 216,473 | 17,792 | 9.0% | $514.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,980.82万 | 1.84% | 160,335 | 2,511 | 1.6% | $93.67万 | 加仓 |
| AMZN | AMAZON COM INC | $5,557.46万 | 1.71% | 233,173 | 7,643 | 3.4% | $182.16万 | 加仓 |
| GOOGL | ALPHABET INC | $5,254.24万 | 1.62% | 147,025 | 7,225 | 5.2% | $258.20万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4,272.67万 | 1.31% | 809,830 | 40,205 | 5.2% | $212.12万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,944.49万 | 1.21% | 730,191 | 40,338 | 5.8% | $217.91万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $3,899.40万 | 1.20% | 971,692 | 58,632 | 6.4% | $235.29万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,884.18万 | 1.20% | 853,855 | 49,258 | 6.1% | $224.07万 | 加仓 |
| AVGO | BROADCOM INC | $3,856.41万 | 1.19% | 102,089 | 2,959 | 3.0% | $111.78万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,793.10万 | 1.17% | 919,539 | 59,352 | 6.9% | $244.83万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3,579.96万 | 1.10% | 669,152 | 42,910 | 6.9% | $229.57万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,472.97万 | 1.07% | 421,018 | 27,746 | 7.1% | $228.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,102.78万 | 0.95% | 94,790 | 4,197 | 4.6% | $137.38万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $2,846.51万 | 0.88% | 548,355 | 35,373 | 6.9% | $183.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,804.08万 | 0.86% | 37,549 | 1,520 | 4.2% | $113.51万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2,639.84万 | 0.81% | 413,250 | 20,306 | 5.2% | $129.71万 | 加仓 |
| XSOE | WISDOMTREE TR | $2,583.89万 | 0.80% | 525,395 | 32,729 | 6.6% | $160.96万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,565.79万 | 0.79% | 490,215 | 24,419 | 5.2% | $127.81万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,508.55万 | 0.77% | 623,861 | 39,005 | 6.7% | $156.84万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $2,492.86万 | 0.77% | 619,445 | 40,999 | 7.1% | $164.99万 | 加仓 |
| GOOG | ALPHABET INC | $2,465.36万 | 0.76% | 69,775 | 1,166 | 1.7% | $41.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,456.20万 | 0.76% | 49,086 | 2,247 | 4.8% | $112.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,403.22万 | 0.74% | 12,126 | -1,799 | -12.9% | -$356.54万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,371.89万 | 0.73% | 918,625 | 73,390 | 8.7% | $189.49万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,277.61万 | 0.70% | 451,101 | 28,612 | 6.8% | $144.46万 | 加仓 |
| IVV | ISHARES TR | $2,210.48万 | 0.68% | 29,517 | 2,510 | 9.3% | $187.97万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2,177.90万 | 0.67% | 278,932 | 18,778 | 7.2% | $146.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,923.31万 | 0.59% | 75,730 | -44 | -0.1% | -$1.12万 | 减仓 |
| USIG | ISHARES TR | $1,737.24万 | 0.53% | 338,709 | 13,888 | 4.3% | $71.23万 | 加仓 |
| LIN | LINDE PLC | $1,683.80万 | 0.52% | 32,447 | -1,554 | -4.6% | -$80.64万 | 减仓 |
| TJX | TJX COS INC NEW | $1,650.43万 | 0.51% | 108,939 | 5,428 | 5.2% | $82.23万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,649.39万 | 0.51% | 360,916 | 341,179 | 1,728.6% | $1,559.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,612.47万 | 0.50% | 84,635 | -468 | -0.5% | -$8.92万 | 减仓 |
| V | VISA INC | $1,553.59万 | 0.48% | 45,282 | 3,455 | 8.3% | $118.54万 | 加仓 |
| META | META PLATFORMS INC | $1,538.69万 | 0.47% | 27,316 | 3,791 | 16.1% | $213.54万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,504.10万 | 0.46% | 617,698 | 34,983 | 6.0% | $85.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,467.33万 | 0.45% | 100,064 | 902 | 0.9% | $13.23万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,416.04万 | 0.44% | 153,994 | 9,471 | 6.6% | $87.09万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,355.87万 | 0.42% | 371,167 | 514 | 0.1% | $1.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,314.00万 | 0.40% | 230,607 | 9,120 | 4.1% | $51.97万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,275.25万 | 0.39% | 154,295 | 11,224 | 7.8% | $92.77万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,268.98万 | 0.39% | 408,034 | -1,066 | -0.3% | -$3.32万 | 减仓 |
| IVW | ISHARES TR | $1,224.03万 | 0.38% | 89,001 | 79 | 0.1% | $1.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,206.24万 | 0.37% | 16,380 | 685 | 4.4% | $50.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,190.63万 | 0.37% | 48,356 | 732 | 1.5% | $18.02万 | 加仓 |
| LLY | ELI LILLY & CO | $1,174.83万 | 0.36% | 9,795 | -1 | -0.0% | -$1,199 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,138.01万 | 0.35% | 38,202 | -30,449 | -44.4% | -$907.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,112.03万 | 0.34% | 9,634 | 1,068 | 12.5% | $123.28万 | 加仓 |
| KO | COCA COLA CO | $1,108.94万 | 0.34% | 136,451 | 2,846 | 2.1% | $23.13万 | 加仓 |
| DOV | DOVER CORP | $1,082.74万 | 0.33% | 48,276 | -5,360 | -10.0% | -$120.21万 | 减仓 |
| IEF | ISHARES TR | $1,071.10万 | 0.33% | 113,260 | 4,831 | 4.5% | $45.69万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,049.51万 | 0.32% | 53,620 | 1,154 | 2.2% | $22.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,036.84万 | 0.32% | 72,430 | 3,032 | 4.4% | $43.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,023.81万 | 0.32% | 14,907 | 915 | 6.5% | $62.84万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $991.59万 | 0.31% | 40,511 | -99 | -0.2% | -$2.42万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $954.89万 | 0.29% | 44,879 | 614 | 1.4% | $13.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $954.02万 | 0.29% | 10,198 | -233 | -2.2% | -$21.80万 | 减仓 |
| — | EXXON MOBIL CORP | $951.18万 | 0.29% | 69,571 | -7,695 | -10.0% | -$105.21万 | 减仓 |
| VST | VISTRA CORP | $944.39万 | 0.29% | 59,534 | 2,099 | 3.7% | $33.30万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $942.85万 | 0.29% | 244,389 | 8,970 | 3.8% | $34.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $923.68万 | 0.28% | 101,794 | 15,253 | 17.6% | $138.41万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $906.75万 | 0.28% | 374,536 | 22,121 | 6.3% | $53.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $903.72万 | 0.28% | 9,239 | -763 | -7.6% | -$74.63万 | 减仓 |
| VTR | VENTAS INC | $859.95万 | 0.26% | 96,841 | -983 | -1.0% | -$8.73万 | 减仓 |
| VGT | VANGUARD WORLD FD | $822.74万 | 0.25% | 68,837 | 1,037 | 1.5% | $12.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $815.02万 | 0.25% | 112,947 | 13,969 | 14.1% | $100.80万 | 加仓 |
| MRK | MERCK & CO INC | $804.05万 | 0.25% | 62,572 | -4,970 | -7.4% | -$63.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $801.63万 | 0.25% | 257,923 | 3,187 | 1.3% | $9.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $785.02万 | 0.24% | 23,020 | -234 | -1.0% | -$7.98万 | 减仓 |
| BOXX | EA SERIES TRUST | $778.94万 | 0.24% | 66,525 | 17,273 | 35.1% | $202.25万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $761.70万 | 0.23% | 105,382 | 900 | 0.9% | $6.51万 | 加仓 |
| INTC | INTEL CORP | $760.73万 | 0.23% | 54,482 | -49,072 | -47.4% | -$685.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $759.85万 | 0.23% | 31,791 | -8,894 | -21.9% | -$212.58万 | 减仓 |
| USFR | WISDOMTREE TR | $756.82万 | 0.23% | 150,312 | -126,869 | -45.8% | -$638.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $750.13万 | 0.23% | 14,605 | 519 | 3.7% | $26.66万 | 加仓 |
| CRM | SALESFORCE INC | $744.87万 | 0.23% | 47,547 | 3,847 | 8.8% | $60.27万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $739.38万 | 0.23% | 128,209 | 6,075 | 5.0% | $35.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $711.10万 | 0.22% | 144,298 | 1,056 | 0.7% | $5.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $683.98万 | 0.21% | 9,499 | -3 | -0.0% | -$2,160 | 减仓 |
| TLT | ISHARES TR | $682.59万 | 0.21% | 78,985 | 4,517 | 6.1% | $39.04万 | 加仓 |
| TRGP | TARGA RES CORP | $668.55万 | 0.21% | 24,933 | -26 | -0.1% | -$6,972 | 减仓 |
| VTV | VANGUARD INDEX FDS | $662.45万 | 0.20% | 30,398 | 2,017 | 7.1% | $43.96万 | 加仓 |
| ABBV | ABBVIE INC | $656.41万 | 0.20% | 26,085 | 644 | 2.5% | $16.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $654.35万 | 0.20% | 74,553 | 1,670 | 2.3% | $14.66万 | 加仓 |
| RTX | RTX CORPORATION | $654.20万 | 0.20% | 34,481 | 3,837 | 12.5% | $72.80万 | 加仓 |
| ETN | EATON CORP PLC | $653.43万 | 0.20% | 15,335 | -85 | -0.6% | -$3.62万 | 减仓 |
| ORCL | ORACLE CORP | $643.17万 | 0.20% | 43,888 | 3,999 | 10.0% | $58.60万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $630.45万 | 0.19% | 186,303 | 58,884 | 46.2% | $199.26万 | 加仓 |
| DTE | DTE ENERGY CO | $624.14万 | 0.19% | 40,962 | 6,527 | 19.0% | $99.45万 | 加仓 |
| GE | GE AEROSPACE | $612.95万 | 0.19% | 16,401 | -1,396 | -7.8% | -$52.17万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $608.84万 | 0.19% | 108,585 | 5,616 | 5.5% | $31.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $604.03万 | 0.19% | 16,323 | 1,210 | 8.0% | $44.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $602.99万 | 0.19% | 65,479 | -698 | -1.1% | -$6.43万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $594.45万 | 0.18% | 25,123 | 129 | 0.5% | $3.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $593.55万 | 0.18% | 18,852 | 293 | 1.6% | $9.23万 | 加仓 |
| GWW | WW GRAINGER INC | $584.62万 | 0.18% | 4,297 | 43 | 1.0% | $5.85万 | 加仓 |