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 |
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & CO INC | $145.53万 | 1.05% | 36,300 | 2,830 | 8.5% | $11.35万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | $157.24万 | 1.13% | 35,390 | 625 | 1.8% | $2.78万 | 加仓 |
| WPM | WHEATON PRECIOUS METAL F | $163.37万 | 1.18% | 12,470 | 545 | 4.6% | $7.14万 | 加仓 |
| — | EXXON MOBIL CORP | $165.35万 | 1.19% | 9,746 | 45 | 0.5% | $7,635 | 加仓 |
| EQX | EQUINOX GOLD CORP F | $172.10万 | 1.24% | 119,016 | 525 | 0.4% | $7,591 | 加仓 |
| CLX | CLOROX CO | $175.24万 | 1.26% | 16,910 | 880 | 5.5% | $9.12万 | 加仓 |
| LKQ | LKQ CORP | $175.90万 | 1.27% | 59,890 | 2,230 | 3.9% | $6.55万 | 加仓 |
| AG | FIRST MAJESTIC SILVER F | $180.70万 | 1.30% | 84,125 | 2,775 | 3.4% | $5.96万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP F | $194.40万 | 1.40% | 35,584 | 1,225 | 3.6% | $6.69万 | 加仓 |
| RTX | RTX CORP | $195.41万 | 1.41% | 10,130 | -10 | -0.1% | -$1,929 | 减仓 |
| KGC | KINROSS GOLD CORP F | $195.56万 | 1.41% | 64,075 | 850 | 1.3% | $2.59万 | 加仓 |
| EOG | EOG RES INC | $198.86万 | 1.43% | 13,755 | 740 | 5.7% | $10.70万 | 加仓 |
| AMGN | AMGEN INC | $201.93万 | 1.46% | 5,739 | 95 | 1.7% | $3.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $211.74万 | 1.53% | 5,720 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC F | $220.41万 | 1.59% | 205,225 | 1,175 | 0.6% | $1.26万 | 加仓 |
| OR | OR ROYALTIES | $267.09万 | 1.93% | 70,250 | 1,500 | 2.2% | $5.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $276.25万 | 1.99% | 10,855 | 343 | 3.3% | $8.73万 | 加仓 |
| — | State Street Global Advisors SPDR Trust 看跌期权 | $294.20万 | 2.12% | 1,137 | -6 | -0.5% | -$1.55万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP F | $303.30万 | 2.19% | 325,775 | 3,200 | 1.0% | $2.98万 | 加仓 |
| HL | HECLA MNG CO | $362.87万 | 2.62% | 194,775 | -4,400 | -2.2% | -$8.20万 | 减仓 |
| CDE | COEUR MNG INC | $385.26万 | 2.78% | 205,252 | 96,646 | 89.0% | $181.40万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD F | $415.60万 | 3.00% | 20,475 | 430 | 2.1% | $8.73万 | 加仓 |
| NEM | NEWMONT CORP | $426.34万 | 3.07% | 39,385 | 555 | 1.4% | $6.01万 | 加仓 |
| AAPL | APPLE INC | $617.34万 | 4.45% | 24,325 | 0 | 0.0% | — | 不变 |