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 |
|---|---|---|---|---|---|---|---|---|
| — | New Gold Inc | $0 | 0.00% | 0 | -191,350 | -100.0% | -$166.67万 | 清仓 |
| — | AMCOR PLC F | $0 | 0.00% | 0 | -27,991 | -100.0% | -$116.72万 | 清仓 |
| VOO | VANGUARD | $0 | 0.00% | 0 | -647 | -100.0% | -$40.58万 | 清仓 |
| VTI | VANGUARD | $0 | 0.00% | 0 | -1,201 | -100.0% | -$40.27万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$6.76万 | 清仓 |
| IXC | iShares | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.19万 | 清仓 |
| VUG | VANGUARD | $0 | 0.00% | 0 | -18 | -100.0% | -$8,781 | 清仓 |
| IWD | iShares | $0 | 0.00% | 0 | -34 | -100.0% | -$7,152 | 清仓 |
| XT | iShares | $0 | 0.00% | 0 | -61 | -100.0% | -$4,254 | 清仓 |
| LQD | iShares | $0 | 0.00% | 0 | -34 | -100.0% | -$3,746 | 清仓 |
| SPMB | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -115 | -100.0% | -$2,578 | 清仓 |
| KOMP | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -30 | -100.0% | -$1,792 | 清仓 |
| NANR | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -20 | -100.0% | -$1,357 | 清仓 |
| VNQ | VANGUARD | $0 | 0.00% | 0 | -14 | -100.0% | -$1,239 | 清仓 |
| PSEC | PROSPECT CAP CORP | $78 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CRF | Cornerstone Total Return Fund, Inc. | $487 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $488 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity | $1,152 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,216 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,385 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IEFA | iShares | $1,448 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,453 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1,843 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC FCLASS A | $2,073 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $2,164 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $2,533 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2,640 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,678 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3,432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND C | $3,635 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $4,824 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IJH | iShares | $5,402 | 0.00% | 80 | -29 | -26.6% | -$1,958 | 减仓 |
| VFC | V F CORP | $5,522 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| IJR | iShares | $5,594 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $6,822 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC F | $7,538 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $7,556 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| QUAL | iShares | $7,864 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,076 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CO | $9,150 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP F | $9,419 | 0.01% | 3,450 | 1,750 | 102.9% | $4,778 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $9,647 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $9,867 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| EFV | iShares | $1.03万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.04万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| GDX | VanEck ETF Trust 看涨期权 | $1.09万 | 0.01% | 60 | 60 | — | $1.09万 | 新建仓 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.10万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AVUV | American Century | $1.22万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MICC | THE MAGNUM ICE CREAM C F | $1.25万 | 0.01% | 837 | -40 | -4.6% | -$598 | 减仓 |
| BRKR | BRUKER CORP | $1.26万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | SPROTT | $1.29万 | 0.01% | 150 | 150 | — | $1.29万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MI F | $1.33万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| VOXR | VOX RTY CORP CDA F | $1.36万 | 0.01% | 2,600 | 1,200 | 85.7% | $6,288 | 加仓 |
| ALLE | ALLEGION PUB LTD CO F | $1.45万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $1.46万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $1.48万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $1.49万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $1.49万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP F | $1.66万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SpaceMobile Inc | $1.66万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP F | $1.70万 | 0.01% | 5,150 | 2,800 | 119.1% | $9,240 | 加仓 |
| META | META PLATFORMS INC CLASS A | $1.72万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP F | $1.79万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| CWT | California Water Service Group | $1.81万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IFF | INTERNTNL FLAVORS & FRAG | $1.81万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP NEW | $1.89万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $1.93万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | U.S. GOLD CORP | $1.94万 | 0.01% | 1,275 | 625 | 96.2% | $9,494 | 加仓 |
| — | DIMENSIONAL | $1.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO F | $1.99万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $2.06万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.07万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2.08万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $2.09万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC F | $2.18万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $2.44万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL | $2.47万 | 0.02% | 734 | 0 | 0.0% | — | 不变 |
| GLTR | ABERDEEN | $2.47万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2.52万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $2.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HLDGS INC CLASS EQUITY | $2.62万 | 0.02% | 1,003 | 360 | 56.0% | $9,389 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.71万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.71万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.79万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $2.83万 | 0.02% | 49 | 49 | — | $2.83万 | 新建仓 |
| XLV | State Street Global Advisors SPDR Trust | $2.93万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.98万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| GLD | State Street Global Advisors SPDR Trust | $3.10万 | 0.02% | 72 | 72 | — | $3.10万 | 新建仓 |
| XLI | State Street Global Advisors SPDR Trust | $3.11万 | 0.02% | 192 | 192 | — | $3.11万 | 新建仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $3.36万 | 0.02% | 163 | 0 | 0.0% | — | 不变 |
| EEM | iShares | $3.37万 | 0.02% | 594 | 594 | — | $3.37万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $3.45万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $3.47万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY TRUST | $3.57万 | 0.03% | 1,200 | 1,200 | — | $3.57万 | 新建仓 |
| WFC | Wells Fargo & Co | $3.58万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.59万 | 0.03% | 850 | -4,125 | -82.9% | -$17.41万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUC F | $3.62万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.65万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |