Parvin Asset Management, LLC
SIOUX FALLS SD · SEC CIK 0002056764
$1.39亿2026Q1 申报市值
310持仓数
25.7%前十大占比 · 第一大 4.5%
13 / 14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
CDE 加仓+$181.40万
AMCR 新建仓+$118.84万
SFD 新建仓+$46.15万
IBRX 新建仓+$30.68万
RYN 加仓+$24.20万
2026Q1 卖出最多 按季末市值估算
New Gold Inc 清仓-$166.67万
AMCOR PLC F 清仓-$116.72万
VOO 清仓-$40.58万
VTI 清仓-$40.27万
EQNR 减仓-$17.41万
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 |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP DEL | $21.55万 | 0.16% | 1,860 | 225 | 13.8% | $2.61万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $22.02万 | 0.16% | 655 | 655 | — | $22.02万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $22.11万 | 0.16% | 14,065 | 10,350 | 278.6% | $16.27万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $22.56万 | 0.16% | 17,950 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $23.03万 | 0.17% | 10,240 | 4,200 | 69.5% | $9.45万 | 加仓 |
| RKLB | ROCKET LAB USA INC | $23.54万 | 0.17% | 3,665 | 140 | 4.0% | $8,991 | 加仓 |
| MCD | MCDONALDS CORP | $24.09万 | 0.17% | 775 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $24.43万 | 0.18% | 1,175 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOL | $25.56万 | 0.18% | 3,625 | 125 | 3.6% | $8,814 | 加仓 |
| CALM | CAL MAINE FOODS INC | $27.19万 | 0.20% | 3,435 | 720 | 26.5% | $5.70万 | 加仓 |
| BG | BUNGE GLOBAL SA F | $27.48万 | 0.20% | 2,160 | 60 | 2.9% | $7,632 | 加仓 |
| — | HONEYWELL INTL INC | $27.80万 | 0.20% | 1,230 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.96万 | 0.20% | 1,925 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $28.53万 | 0.21% | 4,950 | 40 | 0.8% | $2,306 | 加仓 |
| CME | CME GROUP INC CLASS A | $28.80万 | 0.21% | 975 | 0 | 0.0% | — | 不变 |
| HY | HYSTER YALE INC CLASS A | $28.84万 | 0.21% | 8,870 | 825 | 10.3% | $2.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.46万 | 0.21% | 4,465 | 1,400 | 45.7% | $9.24万 | 加仓 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | $30.61万 | 0.22% | 8,575 | 685 | 8.7% | $2.45万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $30.68万 | 0.22% | 40,000 | 40,000 | — | $30.68万 | 新建仓 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $30.87万 | 0.22% | 19,400 | 8,025 | 70.5% | $12.77万 | 加仓 |
| TJX | TJX COS INC NEW | $30.98万 | 0.22% | 1,940 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD ETV | $32.06万 | 0.23% | 9,045 | -3 | -0.0% | -$106 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $32.37万 | 0.23% | 21,550 | -1,100 | -4.9% | -$1.65万 | 减仓 |
| LIN | LINDE PLC F | $33.07万 | 0.24% | 667 | 0 | 0.0% | — | 不变 |
| IWY | iShares | $33.10万 | 0.24% | 1,330 | 0 | 0.0% | — | 不变 |
| SHY | iShares | $34.27万 | 0.25% | 4,150 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS CLASS A | $34.34万 | 0.25% | 2,905 | 220 | 8.2% | $2.60万 | 加仓 |
| CAT | Caterpillar Inc | $35.42万 | 0.26% | 500 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $35.82万 | 0.26% | 4,710 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36.19万 | 0.26% | 6,190 | -250 | -3.9% | -$1.46万 | 减仓 |
| MRK | MERCK & CO. INC. | $36.39万 | 0.26% | 3,025 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF NT BUTTERFIELD F | $37.55万 | 0.27% | 7,155 | -300 | -4.0% | -$1.57万 | 减仓 |
| ORCL | ORACLE CORP | $38.62万 | 0.28% | 2,625 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $39.37万 | 0.28% | 18,975 | 6,650 | 54.0% | $13.80万 | 加仓 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $41.85万 | 0.30% | 4,500 | -200 | -4.3% | -$1.86万 | 减仓 |
| MDT | MEDTRONIC PLC F | $43.33万 | 0.31% | 5,000 | -150 | -2.9% | -$1.30万 | 减仓 |
| IBM | IBM CORP | $44.84万 | 0.32% | 1,850 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $45.76万 | 0.33% | 4,905 | 675 | 16.0% | $6.30万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $46.15万 | 0.33% | 16,500 | 16,500 | — | $46.15万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY | $46.76万 | 0.34% | 16,635 | 1,150 | 7.4% | $3.23万 | 加仓 |
| INGR | INGREDION INC | $48.61万 | 0.35% | 4,315 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS | $48.91万 | 0.35% | 7,521 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD F | $49.09万 | 0.35% | 6,505 | 250 | 4.0% | $1.89万 | 加仓 |
| CSCO | CISCO SYS INC | $49.39万 | 0.36% | 6,365 | 0 | 0.0% | — | 不变 |
| JBS | JBS N V FCLASS A | $52.85万 | 0.38% | 29,425 | 1,625 | 5.8% | $2.92万 | 加仓 |
| CNH | CNH INDL N V F | $53.05万 | 0.38% | 48,225 | 11,425 | 31.0% | $12.57万 | 加仓 |
| CPNG | COUPANG INC CLASS A | $54.14万 | 0.39% | 28,675 | 9,925 | 52.9% | $18.74万 | 加仓 |
| GLW | CORNING INC | $54.39万 | 0.39% | 4,000 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PAR LP | $55.51万 | 0.40% | 20,075 | 4,575 | 29.5% | $12.65万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.02万 | 0.40% | 3,230 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTER F | $56.18万 | 0.40% | 4,290 | -125 | -2.8% | -$1.64万 | 减仓 |
| CF | CF INDS HLDGS INC | $59.86万 | 0.43% | 4,610 | 605 | 15.1% | $7.86万 | 加仓 |
| IPAR | INTERPARFUMS INC | $59.86万 | 0.43% | 6,590 | 800 | 13.8% | $7.27万 | 加仓 |
| ABT | ABBOTT LABS | $62.12万 | 0.45% | 6,050 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $65.54万 | 0.47% | 11,850 | 150 | 1.3% | $8,297 | 加仓 |
| UNP | UNION PAC CORP | $66.11万 | 0.48% | 2,725 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S CO | $66.39万 | 0.48% | 29,810 | 1,170 | 4.1% | $2.61万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $67.70万 | 0.49% | 4,306 | 160 | 3.9% | $2.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $72.64万 | 0.52% | 3,575 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $73.12万 | 0.53% | 3,008 | 123 | 4.3% | $2.99万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $74.11万 | 0.53% | 19,905 | 2,035 | 11.4% | $7.58万 | 加仓 |
| OTEX | OPEN TEXT CORP F | $74.35万 | 0.54% | 33,430 | 6,590 | 24.6% | $14.66万 | 加仓 |
| BF/B | BROWN FORMAN CORP CLASS B | $75.49万 | 0.54% | 28,550 | 1,235 | 4.5% | $3.27万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $75.56万 | 0.54% | 4,570 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $76.29万 | 0.55% | 4,913 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $77.89万 | 0.56% | 21,770 | -475 | -2.1% | -$1.70万 | 减仓 |
| ABBV | ABBVIE INC | $78.84万 | 0.57% | 3,625 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $79.93万 | 0.58% | 3,270 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $80.55万 | 0.58% | 6,481 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $80.73万 | 0.58% | 4,692 | 39 | 0.8% | $6,710 | 加仓 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $85.83万 | 0.62% | 293,925 | 22,425 | 8.3% | $6.55万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $90.04万 | 0.65% | 19,720 | 2,295 | 13.2% | $10.48万 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $91.95万 | 0.66% | 12,350 | 2,180 | 21.4% | $16.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INCCLASS A | $92.23万 | 0.66% | 6,149 | 5 | 0.1% | $750 | 加仓 |
| CNI | CANADIAN NATL RY CO F | $92.60万 | 0.67% | 9,010 | 970 | 12.1% | $9.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $94.10万 | 0.68% | 6,515 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $94.52万 | 0.68% | 7,340 | -15 | -0.2% | -$1,932 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $95.19万 | 0.69% | 5,770 | -4 | -0.1% | -$660 | 减仓 |
| GNTX | GENTEX CORP | $97.71万 | 0.70% | 44,720 | 1,240 | 2.9% | $2.71万 | 加仓 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $97.88万 | 0.71% | 33,419 | -4,766 | -12.5% | -$13.96万 | 减仓 |
| OMC | OMNICOM GROUP INC | $97.93万 | 0.71% | 13,004 | -30 | -0.2% | -$2,259 | 减仓 |
| AOS | SMITH A O CORP | $98.38万 | 0.71% | 14,920 | 430 | 3.0% | $2.84万 | 加仓 |
| COST | Costco Wholesale Corp | $99.64万 | 0.72% | 1,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $102.35万 | 0.74% | 185,750 | 19,350 | 11.6% | $10.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $103.05万 | 0.74% | 596 | 93 | 18.5% | $16.08万 | 加仓 |
| UPS | UNITED PARCEL SVC INC CLASS B | $103.99万 | 0.75% | 10,570 | -675 | -6.0% | -$6.64万 | 减仓 |
| RYN | RAYONIER INC REIT | $108.90万 | 0.79% | 52,813 | 11,738 | 28.6% | $24.20万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $113.47万 | 0.82% | 9,890 | 75 | 0.8% | $8,605 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $113.81万 | 0.82% | 18,765 | -50 | -0.3% | -$3,032 | 减仓 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $117.41万 | 0.85% | 36,944 | 2,894 | 8.5% | $9.20万 | 加仓 |
| NOV | NOV INC | $117.66万 | 0.85% | 62,550 | -150 | -0.2% | -$2,822 | 减仓 |
| — | ORLA MNG LTD NEW F | $117.87万 | 0.85% | 73,075 | 2,575 | 3.7% | $4.15万 | 加仓 |
| AMCR | AMCOR PLC F | $118.84万 | 0.86% | 29,896 | 29,896 | — | $118.84万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $123.73万 | 0.89% | 5,980 | 235 | 4.1% | $4.86万 | 加仓 |
| — | CALAVO GROWERS INC | $125.26万 | 0.90% | 48,570 | 2,400 | 5.2% | $6.19万 | 加仓 |
| SSRM | SSR MNG INC F | $129.81万 | 0.94% | 44,195 | 2,150 | 5.1% | $6.32万 | 加仓 |
| FNV | FRANCO NEV CORP F | $130.69万 | 0.94% | 5,290 | 325 | 6.5% | $8.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $134.08万 | 0.97% | 26,710 | -2,549 | -8.7% | -$12.80万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS M F | $138.72万 | 1.00% | 39,965 | 800 | 2.0% | $2.78万 | 加仓 |
| B | BARRICK MNG CORP F | $142.30万 | 1.03% | 34,885 | 1,500 | 4.5% | $6.12万 | 加仓 |