Parvin Asset Management, LLC
SIOUX FALLS SD · SEC CIK 0002056764
$1.27亿2026Q2 申报市值
320持仓数
23.0%前十大占比 · 第一大 5.5%
24 / 14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
HPQ 加仓+$67.03万
AVO 新建仓+$56.40万
FNV 加仓+$29.29万
BBY 新建仓+$22.38万
RGLD 加仓+$20.56万
2026Q2 卖出最多 按季末市值估算
CDE 减仓-$184.66万
CALAVO GROWERS I 清仓-$125.26万
IMOS 清仓-$77.89万
NEM 减仓-$58.75万
HL 减仓-$47.29万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -48,570 | -100.0% | -$125.26万 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -21,770 | -100.0% | -$77.89万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -542 | -100.0% | -$16.14万 | 清仓 |
| EEM | iShares | $0 | 0.00% | 0 | -594 | -100.0% | -$3.37万 | 清仓 |
| XLI | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -192 | -100.0% | -$3.11万 | 清仓 |
| GLD | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -72 | -100.0% | -$3.10万 | 清仓 |
| QQQ | Invesco QQQ Trust Series 1 | $0 | 0.00% | 0 | -49 | -100.0% | -$2.83万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1.26万 | 清仓 |
| MICC | THE MAGNUM ICE CREAM C F | $0 | 0.00% | 0 | -837 | -100.0% | -$1.25万 | 清仓 |
| — | SEABRIDGE GOLD INC F | $0 | 0.00% | 0 | -266 | -100.0% | -$7,538 | 清仓 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0 | 0.00% | 0 | -67 | -100.0% | -$488 | 清仓 |
| CRF | Cornerstone Total Return Fund, Inc. | $0 | 0.00% | 0 | -70 | -100.0% | -$487 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$78 | 清仓 |
| GDX | VanEck ETF Trust 看涨期权 | $86 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $252 | 0.00% | 7 | 7 | — | $252 | 新建仓 |
| EMBC | EMBECTA CORP | $597 | 0.00% | 183 | -20,150 | -99.1% | -$6.57万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,085 | 0.00% | 8 | -17 | -68.0% | -$2,306 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $1,280 | 0.00% | 20 | 20 | — | $1,280 | 新建仓 |
| FELV | Fidelity | $1,323 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,344 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEFA | iShares | $1,545 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,960 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2,079 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC FCLASS A | $2,239 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $2,254 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $2,291 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $3,120 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,390 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3,542 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND C | $3,820 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3,886 | 0.00% | 80 | 80 | — | $3,886 | 新建仓 |
| ITRG | INTEGRA RES CORP F | $3,973 | 0.00% | 1,750 | -1,700 | -49.3% | -$3,859 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CO | $5,078 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,093 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $5,130 | 0.00% | 4,500 | -4,400 | -49.4% | -$5,016 | 减仓 |
| VFC | V F CORP | $5,421 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP F | $5,675 | 0.00% | 325 | -624 | -65.8% | -$1.09万 | 减仓 |
| VOXR | VOX RTY CORP CDA F | $5,676 | 0.00% | 1,200 | -1,400 | -53.8% | -$6,622 | 减仓 |
| IJH | iShares | $6,169 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MI F | $6,340 | 0.00% | 1,000 | -1,100 | -52.4% | -$6,974 | 减仓 |
| IJR | iShares | $6,674 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC F | $6,847 | 0.01% | 266 | 266 | — | $6,847 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $7,028 | 0.01% | 250 | -250 | -50.0% | -$7,028 | 减仓 |
| AYA | Aya Gold & Silver Inc | $7,103 | 0.01% | 375 | 375 | — | $7,103 | 新建仓 |
| GM | GENERAL MTRS CO | $7,862 | 0.01% | 102 | 102 | — | $7,862 | 新建仓 |
| NEWP | NEW PAC METALS CORP F | $8,040 | 0.01% | 2,000 | -2,000 | -50.0% | -$8,040 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD ETV | $8,146 | 0.01% | 270 | -8,775 | -97.0% | -$26.47万 | 减仓 |
| — | MIND TECHNOLOGY INC | $8,260 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $8,541 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $8,577 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| QUAL | iShares | $8,997 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,085 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER E | $9,171 | 0.01% | 486 | -6,427 | -93.0% | -$12.13万 | 减仓 |
| KWEB | KraneShares Trust 看涨期权 | $9,818 | 0.01% | 33 | 33 | — | $9,818 | 新建仓 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.05万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.06万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| EFV | iShares | $1.06万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $1.10万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | SPROTT | $1.13万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1.14万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | $1.26万 | 0.01% | 610 | -393 | -39.2% | -$8,124 | 减仓 |
| VZLA | VIZSLA SILVER CORP F | $1.29万 | 0.01% | 3,900 | -1,250 | -24.3% | -$4,125 | 减仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $1.30万 | 0.01% | 528 | 528 | — | $1.30万 | 新建仓 |
| BAX | BAXTER INTL INC | $1.32万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES IN | $1.33万 | 0.01% | 20 | -160 | -88.9% | -$10.67万 | 减仓 |
| AVUV | American Century | $1.37万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD CO F | $1.40万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.45万 | 0.01% | 400 | 400 | — | $1.45万 | 新建仓 |
| — | U.S. GOLD CORP | $1.46万 | 0.01% | 950 | -325 | -25.5% | -$4,982 | 减仓 |
| PGR | PROGRESSIVE CORP OH | $1.64万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| — | iShares | $1.66万 | 0.01% | 220 | 220 | — | $1.66万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $1.69万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO F | $1.77万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $1.77万 | 0.01% | 400 | -100 | -20.0% | -$4,436 | 减仓 |
| MOG/A | MOOG INC CLASS A | $1.91万 | 0.01% | 45 | -462 | -91.1% | -$19.58万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1.91万 | 0.01% | 500 | -4,375 | -89.7% | -$16.70万 | 减仓 |
| PNR | PENTAIR PLC F | $1.92万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CWT | California Water Service Group | $1.95万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.96万 | 0.02% | 625 | -225 | -26.5% | -$7,065 | 减仓 |
| IFF | INTERNTNL FLAVORS & FRAG | $1.98万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $2.04万 | 0.02% | 110 | -1,230 | -91.8% | -$22.78万 | 减仓 |
| GLTR | ABBVIE INC | $2.05万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $2.07万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $2.14万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $2.21万 | 0.02% | 250 | -25 | -9.1% | -$2,215 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.37万 | 0.02% | 157 | 157 | — | $2.37万 | 新建仓 |
| ALL | ALLSTATE CORP | $2.38万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP F | $2.51万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2.52万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.53万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $2.56万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL | $2.57万 | 0.02% | 734 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.74万 | 0.02% | 200 | 200 | — | $2.74万 | 新建仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2.75万 | 0.02% | 163 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2.83万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.87万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2.91万 | 0.02% | 95 | -560 | -85.5% | -$17.18万 | 减仓 |
| USB | US Bancorp | $3.02万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |