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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $19.30万 | 0.15% | 14,340 | 275 | 2.0% | $3,701 | 加仓 |
| GIS | GENERAL MLS INC | $19.75万 | 0.15% | 5,675 | 5,275 | 1,318.8% | $18.36万 | 加仓 |
| HSY | HERSHEY CO | $20.62万 | 0.16% | 1,175 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $20.68万 | 0.16% | 7,600 | 1,000 | 15.2% | $2.72万 | 加仓 |
| TSLA | TESLA INC | $20.82万 | 0.16% | 495 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $20.88万 | 0.16% | 1,770 | -210 | -10.6% | -$2.48万 | 减仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21.44万 | 0.17% | 3,567 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS CLASS A | $21.45万 | 0.17% | 2,985 | 80 | 2.8% | $5,749 | 加仓 |
| KHC | KRAFT HEINZ CO | $21.47万 | 0.17% | 9,090 | -1,150 | -11.2% | -$2.72万 | 减仓 |
| CME | CME GROUP INC CLASS A | $21.53万 | 0.17% | 975 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21.57万 | 0.17% | 2,880 | -25 | -0.9% | -$1,872 | 减仓 |
| EBAY | EBAY INC | $21.79万 | 0.17% | 1,950 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORP | $22.11万 | 0.17% | 18,075 | 250 | 1.4% | $3,057 | 加仓 |
| AGCO | AGCO CORP DEL | $22.20万 | 0.17% | 1,855 | -5 | -0.3% | -$599 | 减仓 |
| BBY | BEST BUY INC | $22.38万 | 0.18% | 2,950 | 2,950 | — | $22.38万 | 新建仓 |
| ETN | EATON CORP PLC F | $22.58万 | 0.18% | 530 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $22.97万 | 0.18% | 1,581 | 0 | 0.0% | — | 不变 |
| IWX | iShares | $23.10万 | 0.18% | 2,197 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.11万 | 0.18% | 855 | 80 | 10.3% | $2.16万 | 加仓 |
| BG | BUNGE GLOBAL SA F | $23.85万 | 0.19% | 2,235 | 75 | 3.5% | $8,005 | 加仓 |
| MCY | MERCURY GEN CORP NEW | $23.88万 | 0.19% | 2,240 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $25.07万 | 0.20% | 525 | -25 | -4.5% | -$1.19万 | 减仓 |
| RKLB | ROCKET LAB USA INC | $26.84万 | 0.21% | 2,640 | -1,025 | -28.0% | -$10.42万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $27.71万 | 0.22% | 3,440 | 5 | 0.1% | $403 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $28.50万 | 0.22% | 21,550 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $28.63万 | 0.22% | 4,950 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INREIT | $28.96万 | 0.23% | 20,325 | 925 | 4.8% | $1.32万 | 加仓 |
| TJX | TJX COS INC NEW | $29.39万 | 0.23% | 1,940 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.17万 | 0.24% | 1,925 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31.40万 | 0.25% | 20,875 | 1,475 | 7.6% | $2.22万 | 加仓 |
| HY | HYSTER YALE INC CLASS A | $31.89万 | 0.25% | 9,095 | 225 | 2.5% | $7,889 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $32.56万 | 0.26% | 20,150 | 1,175 | 6.2% | $1.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.06万 | 0.26% | 4,595 | 130 | 2.9% | $9,353 | 加仓 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | $33.62万 | 0.26% | 8,825 | 250 | 2.9% | $9,525 | 加仓 |
| SHY | iShares | $34.08万 | 0.27% | 4,150 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC F | $34.61万 | 0.27% | 667 | 0 | 0.0% | — | 不变 |
| JBS | JBS N V FCLASS A | $34.81万 | 0.27% | 29,375 | -50 | -0.2% | -$593 | 减仓 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $34.89万 | 0.27% | 4,500 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $35.02万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $36.64万 | 0.29% | 2,500 | -125 | -4.8% | -$1.83万 | 减仓 |
| MRK | MERCK & CO. INC. | $36.94万 | 0.29% | 2,875 | -150 | -5.0% | -$1.93万 | 减仓 |
| INGR | INGREDION INC | $37.08万 | 0.29% | 3,915 | -400 | -9.3% | -$3.79万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $37.16万 | 0.29% | 11,835 | -15 | -0.1% | -$471 | 减仓 |
| MDT | MEDTRONIC PLC F | $37.94万 | 0.30% | 4,850 | -150 | -3.0% | -$1.17万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.98万 | 0.30% | 6,150 | -40 | -0.6% | -$2,470 | 减仓 |
| IWY | iShares | $38.65万 | 0.30% | 1,330 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $38.77万 | 0.30% | 4,770 | 60 | 1.3% | $4,876 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $39.73万 | 0.31% | 16,375 | -125 | -0.8% | -$3,033 | 减仓 |
| NTR | NUTRIEN LTD F | $40.95万 | 0.32% | 6,505 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF NT BUTTERFIELD F | $42.42万 | 0.33% | 7,130 | -25 | -0.3% | -$1,488 | 减仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $46.23万 | 0.36% | 4,870 | -35 | -0.7% | -$3,323 | 减仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $49.16万 | 0.39% | 20,500 | 425 | 2.1% | $1.02万 | 加仓 |
| CF | CF INDS HLDGS INC | $49.42万 | 0.39% | 4,565 | -45 | -1.0% | -$4,872 | 减仓 |
| SDOG | ALPS | $51.31万 | 0.40% | 7,521 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CLASS A | $51.94万 | 0.41% | 29,900 | 1,225 | 4.3% | $2.13万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.83万 | 0.42% | 3,230 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $54.27万 | 0.43% | 1,930 | 80 | 4.3% | $2.25万 | 加仓 |
| ABT | ABBOTT LABS | $54.90万 | 0.43% | 6,050 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V F | $54.94万 | 0.43% | 48,925 | 700 | 1.5% | $7,861 | 加仓 |
| AVO | MISSION PRODUCE INC | $56.40万 | 0.44% | 47,839 | 47,839 | — | $56.40万 | 新建仓 |
| CAT | Caterpillar Inc | $57.50万 | 0.45% | 540 | 40 | 8.0% | $4.26万 | 加仓 |
| ADBE | ADOBE INC | $59.21万 | 0.46% | 2,888 | -120 | -4.0% | -$2.46万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $61.57万 | 0.48% | 5,425 | -345 | -6.0% | -$3.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTER F | $61.88万 | 0.49% | 4,235 | -55 | -1.3% | -$8,036 | 减仓 |
| BDX | BECTON DICKINSON & CO | $64.41万 | 0.51% | 4,256 | -50 | -1.2% | -$7,566 | 减仓 |
| CPB | THE CAMPBELL'S CO | $65.22万 | 0.51% | 29,285 | -525 | -1.8% | -$1.17万 | 减仓 |
| PEP | PEPSICO INC | $66.52万 | 0.52% | 4,913 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW F | $71.69万 | 0.56% | 73,225 | 150 | 0.2% | $1,469 | 加仓 |
| IPAR | INTERPARFUMS INC | $72.82万 | 0.57% | 6,510 | -80 | -1.2% | -$8,949 | 减仓 |
| WMT | WALMART INC | $73.40万 | 0.58% | 6,481 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $73.50万 | 0.58% | 19,170 | -550 | -2.8% | -$2.11万 | 减仓 |
| OTEX | OPEN TEXT CORP F | $73.65万 | 0.58% | 33,250 | -180 | -0.5% | -$3,987 | 减仓 |
| BF/B | BROWN FORMAN CORP CLASS B | $73.69万 | 0.58% | 27,650 | -900 | -3.2% | -$2.40万 | 减仓 |
| UNP | UNION PAC CORP | $74.12万 | 0.58% | 2,725 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $74.47万 | 0.58% | 6,340 | -25 | -0.4% | -$2,936 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $77.36万 | 0.61% | 20,575 | 670 | 3.4% | $2.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $79.96万 | 0.63% | 4,420 | -150 | -3.3% | -$2.71万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $80.06万 | 0.63% | 3,575 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $82.56万 | 0.65% | 4,738 | 46 | 1.0% | $8,016 | 加仓 |
| STZ | CONSTELLATION BRANDS INCCLASS A | $84.48万 | 0.66% | 6,074 | -75 | -1.2% | -$1.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $88.13万 | 0.69% | 3,470 | 200 | 6.1% | $5.08万 | 加仓 |
| HPQ | HP INC | $88.86万 | 0.70% | 40,500 | 30,550 | 307.0% | $67.03万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY | $89.25万 | 0.70% | 16,745 | 110 | 0.7% | $5,863 | 加仓 |
| AOS | SMITH A O CORP | $91.07万 | 0.71% | 14,520 | -400 | -2.7% | -$2.51万 | 减仓 |
| ABBV | ABBVIE INC | $91.22万 | 0.72% | 3,625 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $91.65万 | 0.72% | 291,875 | -2,050 | -0.7% | -$6,437 | 减仓 |
| OMC | OMNICOM GROUP INC | $92.34万 | 0.72% | 12,679 | -325 | -2.5% | -$2.37万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93.20万 | 0.73% | 185,650 | -100 | -0.1% | -$502 | 减仓 |
| COST | Costco Wholesale Corp | $93.55万 | 0.73% | 1,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $97.06万 | 0.76% | 3,800 | -200 | -5.0% | -$5.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.76万 | 0.77% | 6,735 | 220 | 3.4% | $3.23万 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $99.07万 | 0.78% | 12,325 | -25 | -0.2% | -$2,010 | 减仓 |
| CVX | CHEVRON CORP NEW | $99.12万 | 0.78% | 5,980 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $102.86万 | 0.81% | 606 | 10 | 1.7% | $1.70万 | 加仓 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $105.00万 | 0.82% | 36,444 | -500 | -1.4% | -$1.44万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | $105.52万 | 0.83% | 34,780 | -610 | -1.7% | -$1.85万 | 减仓 |
| CNI | CANADIAN NATL RY CO F | $106.12万 | 0.83% | 8,900 | -110 | -1.2% | -$1.31万 | 减仓 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $106.43万 | 0.83% | 33,094 | -325 | -1.0% | -$1.05万 | 减仓 |
| GNTX | GENTEX CORP | $108.65万 | 0.85% | 42,995 | -1,725 | -3.9% | -$4.36万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $109.98万 | 0.86% | 9,725 | -165 | -1.7% | -$1.87万 | 减仓 |