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 |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY TRUST | $3.11万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3.17万 | 0.02% | 27 | 27 | — | $3.17万 | 新建仓 |
| XLV | State Street Global Advisors SPDR Trust | $3.17万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.18万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $3.21万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $3.72万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| GDXJ | VanEck | $3.93万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4.07万 | 0.03% | 128 | 0 | 0.0% | — | 不变 |
| FNDC | State Street Global Advisors SPDR Trust | $4.12万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $4.15万 | 0.03% | 111 | 111 | — | $4.15万 | 新建仓 |
| EWJ | iShares | $4.15万 | 0.03% | 445 | 0 | 0.0% | — | 不变 |
| NOAH | NORTHERN OIL & GAS INC | $4.27万 | 0.03% | 2,350 | 2,350 | — | $4.27万 | 新建仓 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $4.47万 | 0.04% | 3,325 | 900 | 37.1% | $1.21万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V F | $4.64万 | 0.04% | 165 | -75 | -31.2% | -$2.11万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $4.66万 | 0.04% | 322 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $4.74万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5.03万 | 0.04% | 160 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5.06万 | 0.04% | 2,100 | 800 | 61.5% | $1.93万 | 加仓 |
| PAVE | Global X | $5.10万 | 0.04% | 865 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.25万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CLASS A | $5.33万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $5.35万 | 0.04% | 1,955 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.37万 | 0.04% | 1,600 | 325 | 25.5% | $1.09万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5.43万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOL | $5.61万 | 0.04% | 1,125 | -2,500 | -69.0% | -$12.47万 | 减仓 |
| IWO | iShares | $5.91万 | 0.05% | 150 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6.05万 | 0.05% | 370 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | $6.11万 | 0.05% | 375 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $6.19万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVANTAG | $6.50万 | 0.05% | 2,350 | 0 | 0.0% | — | 不变 |
| IWP | iShares | $6.52万 | 0.05% | 445 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $6.59万 | 0.05% | 670 | 0 | 0.0% | — | 不变 |
| MDY | State Street Global Advisors SPDR Trust | $7.03万 | 0.06% | 100 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.14万 | 0.06% | 4,925 | 1,125 | 29.6% | $1.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7.46万 | 0.06% | 325 | -55 | -14.5% | -$1.26万 | 减仓 |
| PRGO | PERRIGO CO PLC F | $7.90万 | 0.06% | 7,600 | -12,275 | -61.8% | -$12.75万 | 减仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.96万 | 0.06% | 40 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $8.03万 | 0.06% | 1,122 | 10 | 0.9% | $716 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.04万 | 0.06% | 450 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8.19万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| FNDF | State Street Global Advisors SPDR Trust | $8.21万 | 0.06% | 1,557 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.23万 | 0.06% | 525 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO | $8.56万 | 0.07% | 1,305 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $8.58万 | 0.07% | 3,300 | 550 | 20.0% | $1.43万 | 加仓 |
| T | AT&T INC | $8.75万 | 0.07% | 4,225 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $9.06万 | 0.07% | 1,100 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9.30万 | 0.07% | 875 | 150 | 20.7% | $1.59万 | 加仓 |
| OKE | ONEOK INC NEW | $9.44万 | 0.07% | 1,086 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9.66万 | 0.08% | 2,015 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9.86万 | 0.08% | 315 | 40 | 14.5% | $1.25万 | 加仓 |
| LUNR | INTUITIVE MACHS INC CLASS A | $10.06万 | 0.08% | 4,705 | 4,705 | — | $10.06万 | 新建仓 |
| HAS | HASBRO INC | $10.08万 | 0.08% | 1,220 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10.17万 | 0.08% | 7,725 | 950 | 14.0% | $1.25万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $10.32万 | 0.08% | 3,510 | 3,510 | — | $10.32万 | 新建仓 |
| IRM | IRON MTN INC NEW | $10.36万 | 0.08% | 820 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $10.45万 | 0.08% | 1,500 | -1,300 | -46.4% | -$9.05万 | 减仓 |
| DHS | WISDOMTREE | $10.66万 | 0.08% | 938 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.99万 | 0.09% | 1,075 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD FCLASS A | $11.05万 | 0.09% | 8,500 | 1,100 | 14.9% | $1.43万 | 加仓 |
| IWS | iShares | $11.37万 | 0.09% | 691 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $11.72万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $11.79万 | 0.09% | 585 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $11.90万 | 0.09% | 612 | 289 | 89.5% | $5.62万 | 加仓 |
| TRMB | TRIMBLE INC | $12.05万 | 0.09% | 2,354 | 1,069 | 83.2% | $5.47万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $12.05万 | 0.09% | 1,610 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $12.34万 | 0.10% | 518 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CLASS A | $12.49万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $12.75万 | 0.10% | 435 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | $12.87万 | 0.10% | 3,590 | 3,590 | — | $12.87万 | 新建仓 |
| DHR | Danaher Corp | $13.33万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $13.57万 | 0.11% | 614 | 614 | — | $13.57万 | 新建仓 |
| ENTG | ENTEGRIS INC | $13.67万 | 0.11% | 760 | 15 | 2.0% | $2,698 | 加仓 |
| HON | HONEYWELL INTL INC | $13.75万 | 0.11% | 614 | -616 | -50.1% | -$13.79万 | 减仓 |
| INTC | INTEL CORP | $13.96万 | 0.11% | 1,000 | -100 | -9.1% | -$1.40万 | 减仓 |
| TKR | TIMKEN CO | $14.02万 | 0.11% | 965 | 45 | 4.9% | $6,539 | 加仓 |
| WU | WESTERN UN CO | $14.07万 | 0.11% | 18,275 | 1,650 | 9.9% | $1.27万 | 加仓 |
| MPLX | MPLX LP LP | $14.17万 | 0.11% | 2,515 | 2,515 | — | $14.17万 | 新建仓 |
| GLPI | GAMING & LEISURE PPTYS I | $14.36万 | 0.11% | 3,225 | -225 | -6.5% | -$1.00万 | 减仓 |
| HEI | HEICO CORP NEW | $14.46万 | 0.11% | 406 | 406 | — | $14.46万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $14.88万 | 0.12% | 15,375 | 1,200 | 8.5% | $1.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $14.89万 | 0.12% | 4,050 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $15.43万 | 0.12% | 4,825 | -25 | -0.5% | -$799 | 减仓 |
| BCE | BCE INC F | $15.49万 | 0.12% | 7,200 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $15.54万 | 0.12% | 2,490 | 1,175 | 89.4% | $7.33万 | 加仓 |
| HXL | HEXCEL CORP NEW | $15.55万 | 0.12% | 1,554 | 519 | 50.1% | $5.19万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $15.89万 | 0.12% | 17,950 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $16.44万 | 0.13% | 460 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $16.48万 | 0.13% | 2,247 | 22 | 1.0% | $1,614 | 加仓 |
| ASTS | AST SpaceMobile Inc | $16.66万 | 0.13% | 1,875 | 1,675 | 837.5% | $14.88万 | 加仓 |
| TU | TELUS CORP F | $16.67万 | 0.13% | 15,775 | 225 | 1.4% | $2,378 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $16.78万 | 0.13% | 8,775 | -1,350 | -13.3% | -$2.58万 | 减仓 |
| CCI | CROWN CASTLE INC | $17.23万 | 0.14% | 2,275 | -200 | -8.1% | -$1.51万 | 减仓 |
| PTA | Cohen & Steers | $17.26万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $17.31万 | 0.14% | 490 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $17.74万 | 0.14% | 22,450 | 150 | 0.7% | $1,185 | 加仓 |
| SPIR | SPIRE GLOBAL INC CLASS CLASS A | $17.96万 | 0.14% | 9,655 | -2,070 | -17.7% | -$3.85万 | 减仓 |
| LMNR | LIMONEIRA CO | $18.05万 | 0.14% | 13,750 | 1,275 | 10.2% | $1.67万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | $18.19万 | 0.14% | 11,125 | 11,125 | — | $18.19万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $18.45万 | 0.14% | 7,400 | -550 | -6.9% | -$1.37万 | 减仓 |
| EMR | EMERSON ELEC CO | $18.90万 | 0.15% | 1,320 | 0 | 0.0% | — | 不变 |