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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $1,843 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,453 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEFA | iShares | $1,448 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,385 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,216 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity | $1,152 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $488 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CRF | Cornerstone Total Return Fund, Inc. | $487 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $78 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | 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 |