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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC F | $33.07万 | 0.24% | 667 | 0 | 0.0% | — | 不变 |
| 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 |
| PHYS | SPROTT PHYSICAL GOLD ETV | $32.06万 | 0.23% | 9,045 | -3 | -0.0% | -$106 | 减仓 |
| TJX | TJX COS INC NEW | $30.98万 | 0.22% | 1,940 | 0 | 0.0% | — | 不变 |
| 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 |
| IBRX | IMMUNITYBIO INC | $30.68万 | 0.22% | 40,000 | 40,000 | — | $30.68万 | 新建仓 |
| IP | INTERNTNL PAPER CO CLASS EQUITY | $30.61万 | 0.22% | 8,575 | 685 | 8.7% | $2.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.46万 | 0.21% | 4,465 | 1,400 | 45.7% | $9.24万 | 加仓 |
| HY | HYSTER YALE INC CLASS A | $28.84万 | 0.21% | 8,870 | 825 | 10.3% | $2.68万 | 加仓 |
| CME | CME GROUP INC CLASS A | $28.80万 | 0.21% | 975 | 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 |
| MMM | 3M CO | $27.96万 | 0.20% | 1,925 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $27.80万 | 0.20% | 1,230 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA F | $27.48万 | 0.20% | 2,160 | 60 | 2.9% | $7,632 | 加仓 |
| CALM | CAL MAINE FOODS INC | $27.19万 | 0.20% | 3,435 | 720 | 26.5% | $5.70万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $25.56万 | 0.18% | 3,625 | 125 | 3.6% | $8,814 | 加仓 |
| HSY | HERSHEY CO | $24.43万 | 0.18% | 1,175 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.09万 | 0.17% | 775 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB USA INC | $23.54万 | 0.17% | 3,665 | 140 | 4.0% | $8,991 | 加仓 |
| KHC | KRAFT HEINZ CO | $23.03万 | 0.17% | 10,240 | 4,200 | 69.5% | $9.45万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $22.56万 | 0.16% | 17,950 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $22.11万 | 0.16% | 14,065 | 10,350 | 278.6% | $16.27万 | 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 |
| AGCO | AGCO CORP DEL | $21.55万 | 0.16% | 1,860 | 225 | 13.8% | $2.61万 | 加仓 |
| PRGO | PERRIGO CO PLC F | $21.35万 | 0.15% | 19,875 | 6,750 | 51.4% | $7.25万 | 加仓 |
| GPC | GENUINE PARTS CO | $20.94万 | 0.15% | 1,980 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $20.73万 | 0.15% | 1,581 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INREIT | $20.43万 | 0.15% | 19,400 | 10,275 | 112.6% | $10.82万 | 加仓 |
| IWX | iShares | $20.36万 | 0.15% | 2,197 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20.32万 | 0.15% | 3,567 | -177 | -4.7% | -$1.01万 | 减仓 |
| CCI | CROWN CASTLE INC | $20.12万 | 0.15% | 2,475 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORP F | $19.95万 | 0.14% | 15,550 | 8,475 | 119.8% | $10.87万 | 加仓 |
| MCY | MERCURY GEN CORP NEW | $19.75万 | 0.14% | 2,240 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P LP | $19.54万 | 0.14% | 10,125 | 10,125 | — | $19.54万 | 新建仓 |
| HPQ | HP INC | $19.11万 | 0.14% | 9,950 | 9,205 | 1,235.6% | $17.68万 | 重新持有 |
| ETN | EATON CORP PLC F | $18.96万 | 0.14% | 530 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $18.59万 | 0.13% | 550 | 100 | 22.2% | $3.38万 | 加仓 |
| TSLA | TESLA INC | $18.40万 | 0.13% | 495 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $18.17万 | 0.13% | 22,300 | 9,325 | 71.9% | $7.60万 | 加仓 |
| BCE | BCE INC F | $18.17万 | 0.13% | 7,200 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $17.97万 | 0.13% | 20,333 | 20,150 | 11,010.9% | $17.81万 | 加仓 |
| EBAY | EBAY INC | $17.75万 | 0.13% | 1,950 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $17.47万 | 0.13% | 2,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $17.29万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $17.04万 | 0.12% | 7,950 | 4,300 | 117.8% | $9.21万 | 加仓 |
| PTA | Cohen & Steers | $16.87万 | 0.12% | 9,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER E | $16.86万 | 0.12% | 6,913 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $16.74万 | 0.12% | 12,475 | 425 | 3.5% | $5,704 | 加仓 |
| DCO | DUCOMMUN INC DEL | $16.35万 | 0.12% | 1,340 | 110 | 8.9% | $1.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $16.26万 | 0.12% | 4,850 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $16.14万 | 0.12% | 542 | 542 | — | $16.14万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $15.92万 | 0.11% | 14,175 | 575 | 4.2% | $6,457 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $15.33万 | 0.11% | 4,050 | 25 | 0.6% | $946 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS I | $15.31万 | 0.11% | 3,450 | 1,225 | 55.1% | $5.44万 | 加仓 |
| RDW | REDWIRE CORP | $15.15万 | 0.11% | 17,825 | 1,150 | 6.9% | $9,775 | 加仓 |
| MOG/A | MOOG INC CLASS A | $14.84万 | 0.11% | 507 | 45 | 9.7% | $1.32万 | 加仓 |
| SPIR | SPIRE GLOBAL INC CLASS CLASS A | $14.75万 | 0.11% | 11,725 | 1,200 | 11.4% | $1.51万 | 加仓 |
| WU | WESTERN UN CO | $14.51万 | 0.10% | 16,625 | 5,975 | 56.1% | $5.22万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $14.06万 | 0.10% | 490 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $13.35万 | 0.10% | 4,875 | 500 | 11.4% | $1.37万 | 加仓 |
| DHR | Danaher Corp | $13.27万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $13.23万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $12.64万 | 0.09% | 435 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $12.53万 | 0.09% | 2,225 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $12.25万 | 0.09% | 4,225 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $12.23万 | 0.09% | 585 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $11.70万 | 0.08% | 1,610 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $11.42万 | 0.08% | 1,220 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $10.99万 | 0.08% | 518 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $10.97万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES IN | $10.89万 | 0.08% | 180 | 20 | 12.5% | $1.21万 | 加仓 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10.78万 | 0.08% | 6,775 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE | $10.24万 | 0.07% | 938 | 0 | 0.0% | — | 不变 |
| IWS | iShares | $10.07万 | 0.07% | 691 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10.04万 | 0.07% | 2,905 | -450 | -13.4% | -$1.55万 | 减仓 |
| OKE | ONEOK INC NEW | $9.82万 | 0.07% | 1,086 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $9.79万 | 0.07% | 275 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CLASS A | $9.69万 | 0.07% | 1,050 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $9.63万 | 0.07% | 1,075 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD FCLASS A | $9.60万 | 0.07% | 7,400 | 2,500 | 51.0% | $3.24万 | 加仓 |
| TKR | TIMKEN CO | $9.25万 | 0.07% | 920 | 130 | 16.5% | $1.31万 | 加仓 |
| ENTG | ENTEGRIS INC | $8.73万 | 0.06% | 745 | 120 | 19.2% | $1.41万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $8.57万 | 0.06% | 1,112 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $8.38万 | 0.06% | 1,285 | 145 | 12.7% | $9,458 | 加仓 |
| HXL | HEXCEL CORP NEW | $8.38万 | 0.06% | 1,035 | 145 | 16.3% | $1.17万 | 加仓 |
| IRM | IRON MTN INC NEW | $8.38万 | 0.06% | 820 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $8.14万 | 0.06% | 1,955 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $8.14万 | 0.06% | 450 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.02万 | 0.06% | 525 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $7.82万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $7.77万 | 0.06% | 1,315 | 215 | 19.5% | $1.27万 | 加仓 |
| ADSK | AUTODESK INC | $7.73万 | 0.06% | 323 | 40 | 14.1% | $9,576 | 加仓 |
| FNDF | State Street Global Advisors SPDR Trust | $7.62万 | 0.05% | 1,557 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO | $7.56万 | 0.05% | 1,305 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7.42万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.41万 | 0.05% | 2,015 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $7.07万 | 0.05% | 725 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $7.01万 | 0.05% | 2,750 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $6.84万 | 0.05% | 380 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6.39万 | 0.05% | 370 | 10 | 2.8% | $1,726 | 加仓 |