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 |
|---|---|---|---|---|---|---|---|---|
| ITRG | INTEGRA RES CORP F | $3,973 | 0.00% | 1,750 | -1,700 | -49.3% | -$3,859 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,886 | 0.00% | 80 | 80 | — | $3,886 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $3,820 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3,542 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,390 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO NEW | $3,120 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $2,291 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $2,254 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC FCLASS A | $2,239 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2,079 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,960 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IEFA | iShares | $1,545 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,344 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity | $1,323 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $1,280 | 0.00% | 20 | 20 | — | $1,280 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1,085 | 0.00% | 8 | -17 | -68.0% | -$2,306 | 减仓 |
| EMBC | EMBECTA CORP | $597 | 0.00% | 183 | -20,150 | -99.1% | -$6.57万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $252 | 0.00% | 7 | 7 | — | $252 | 新建仓 |
| GDX | VanEck ETF Trust 看涨期权 | $86 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -48,570 | -100.0% | -$125.26万 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -21,770 | -100.0% | -$77.89万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -542 | -100.0% | -$16.14万 | 清仓 |
| EEM | iShares | $0 | 0.00% | 0 | -594 | -100.0% | -$3.37万 | 清仓 |
| XLI | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -192 | -100.0% | -$3.11万 | 清仓 |
| GLD | State Street Global Advisors SPDR Trust | $0 | 0.00% | 0 | -72 | -100.0% | -$3.10万 | 清仓 |
| QQQ | Invesco QQQ Trust Series 1 | $0 | 0.00% | 0 | -49 | -100.0% | -$2.83万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1.26万 | 清仓 |
| MICC | THE MAGNUM ICE CREAM C F | $0 | 0.00% | 0 | -837 | -100.0% | -$1.25万 | 清仓 |
| — | SEABRIDGE GOLD INC F | $0 | 0.00% | 0 | -266 | -100.0% | -$7,538 | 清仓 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0 | 0.00% | 0 | -67 | -100.0% | -$488 | 清仓 |
| CRF | Cornerstone Total Return Fund, Inc. | $0 | 0.00% | 0 | -70 | -100.0% | -$487 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$78 | 清仓 |