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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $703.87万 | 5.52% | 24,325 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $309.11万 | 2.42% | 33,095 | -6,290 | -16.0% | -$58.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD F | $308.01万 | 2.42% | 19,855 | -620 | -3.0% | -$9.62万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP F | $263.53万 | 2.07% | 318,275 | -7,500 | -2.3% | -$6.21万 | 减仓 |
| HL | HECLA MNG CO | $253.24万 | 1.99% | 164,125 | -30,650 | -15.7% | -$47.29万 | 减仓 |
| RGLD | ROYAL GOLD INC | $237.24万 | 1.86% | 11,885 | 1,030 | 9.5% | $20.56万 | 加仓 |
| — | State Street Global Advisors SPDR Trust 看跌期权 | $228.97万 | 1.80% | 1,167 | 30 | 2.6% | $5.89万 | 加仓 |
| OR | OR ROYALTIES | $218.04万 | 1.71% | 68,935 | -1,315 | -1.9% | -$4.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $210.57万 | 1.65% | 5,645 | -75 | -1.3% | -$2.80万 | 减仓 |
| AMGN | AMGEN INC | $203.48万 | 1.60% | 5,619 | -120 | -2.1% | -$4.35万 | 减仓 |
| SVM | SILVERCORP METALS INC F | $202.13万 | 1.59% | 200,125 | -5,100 | -2.5% | -$5.15万 | 减仓 |
| RTX | RTX CORP | $186.88万 | 1.47% | 9,850 | -280 | -2.8% | -$5.31万 | 减仓 |
| EOG | EOG RES INC | $174.29万 | 1.37% | 13,435 | -320 | -2.3% | -$4.15万 | 减仓 |
| CLX | CLOROX CO | $157.05万 | 1.23% | 16,455 | -455 | -2.7% | -$4.34万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP F | $155.78万 | 1.22% | 34,779 | -805 | -2.3% | -$3.61万 | 减仓 |
| LKQ | LKQ CORP | $155.27万 | 1.22% | 58,970 | -920 | -1.5% | -$2.42万 | 减仓 |
| CDE | COEUR MNG INC | $150.31万 | 1.18% | 92,100 | -113,152 | -55.1% | -$184.66万 | 减仓 |
| AMCR | AMCOR PLC F | $149.26万 | 1.17% | 34,431 | 4,535 | 15.2% | $19.66万 | 加仓 |
| KGC | KINROSS GOLD CORP F | $145.56万 | 1.14% | 61,625 | -2,450 | -3.8% | -$5.79万 | 减仓 |
| AG | FIRST MAJESTIC SILVER F | $140.17万 | 1.10% | 82,650 | -1,475 | -1.8% | -$2.50万 | 减仓 |
| FNV | FRANCO NEV CORP F | $139.55万 | 1.09% | 6,695 | 1,405 | 26.6% | $29.29万 | 加仓 |
| — | EXXON MOBIL CORP | $138.51万 | 1.09% | 10,131 | 385 | 4.0% | $5.26万 | 加仓 |
| RGR | STURM RUGER & CO INC | $136.83万 | 1.07% | 36,150 | -150 | -0.4% | -$5,678 | 减仓 |
| WPM | WHEATON PRECIOUS METAL F | $136.75万 | 1.07% | 12,175 | -295 | -2.4% | -$3.31万 | 减仓 |
| QCOM | QUALCOMM INC | $130.92万 | 1.03% | 7,085 | -255 | -3.5% | -$4.71万 | 减仓 |
| B | BARRICK MNG CORP F | $126.81万 | 0.99% | 34,525 | -360 | -1.0% | -$1.32万 | 减仓 |
| SSRM | SSR MNG INC F | $123.57万 | 0.97% | 43,695 | -500 | -1.1% | -$1.41万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS M F | $118.47万 | 0.93% | 39,530 | -435 | -1.1% | -$1.30万 | 减仓 |
| UPS | UNITED PARCEL SVC INC CLASS B | $115.51万 | 0.91% | 10,745 | 175 | 1.7% | $1.88万 | 加仓 |
| EQX | EQUINOX GOLD CORP F | $113.18万 | 0.89% | 116,441 | -2,575 | -2.2% | -$2.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $112.65万 | 0.88% | 26,605 | -105 | -0.4% | -$4,446 | 减仓 |
| RYN | RAYONIER INC REIT | $111.43万 | 0.87% | 52,363 | -450 | -0.9% | -$9,576 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $110.89万 | 0.87% | 19,245 | 480 | 2.6% | $2.77万 | 加仓 |
| NOV | NOV INC | $110.84万 | 0.87% | 59,750 | -2,800 | -4.5% | -$5.19万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $109.98万 | 0.86% | 9,725 | -165 | -1.7% | -$1.87万 | 减仓 |
| GNTX | GENTEX CORP | $108.65万 | 0.85% | 42,995 | -1,725 | -3.9% | -$4.36万 | 减仓 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $106.43万 | 0.83% | 33,094 | -325 | -1.0% | -$1.05万 | 减仓 |
| CNI | CANADIAN NATL RY CO F | $106.12万 | 0.83% | 8,900 | -110 | -1.2% | -$1.31万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | $105.52万 | 0.83% | 34,780 | -610 | -1.7% | -$1.85万 | 减仓 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $105.00万 | 0.82% | 36,444 | -500 | -1.4% | -$1.44万 | 减仓 |
| MELI | MERCADOLIBRE INC | $102.86万 | 0.81% | 606 | 10 | 1.7% | $1.70万 | 加仓 |
| CVX | CHEVRON CORP NEW | $99.12万 | 0.78% | 5,980 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $99.07万 | 0.78% | 12,325 | -25 | -0.2% | -$2,010 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.76万 | 0.77% | 6,735 | 220 | 3.4% | $3.23万 | 加仓 |
| GLW | CORNING INC | $97.06万 | 0.76% | 3,800 | -200 | -5.0% | -$5.11万 | 减仓 |
| COST | Costco Wholesale Corp | $93.55万 | 0.73% | 1,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93.20万 | 0.73% | 185,650 | -100 | -0.1% | -$502 | 减仓 |
| OMC | OMNICOM GROUP INC | $92.34万 | 0.72% | 12,679 | -325 | -2.5% | -$2.37万 | 减仓 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $91.65万 | 0.72% | 291,875 | -2,050 | -0.7% | -$6,437 | 减仓 |
| ABBV | ABBVIE INC | $91.22万 | 0.72% | 3,625 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $91.07万 | 0.71% | 14,520 | -400 | -2.7% | -$2.51万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY | $89.25万 | 0.70% | 16,745 | 110 | 0.7% | $5,863 | 加仓 |
| HPQ | HP INC | $88.86万 | 0.70% | 40,500 | 30,550 | 307.0% | $67.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $88.13万 | 0.69% | 3,470 | 200 | 6.1% | $5.08万 | 加仓 |
| STZ | CONSTELLATION BRANDS INCCLASS A | $84.48万 | 0.66% | 6,074 | -75 | -1.2% | -$1.04万 | 减仓 |
| SCCO | Southern Copper Corp | $82.56万 | 0.65% | 4,738 | 46 | 1.0% | $8,016 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $80.06万 | 0.63% | 3,575 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $79.96万 | 0.63% | 4,420 | -150 | -3.3% | -$2.71万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $77.36万 | 0.61% | 20,575 | 670 | 3.4% | $2.52万 | 加仓 |
| CSCO | CISCO SYS INC | $74.47万 | 0.58% | 6,340 | -25 | -0.4% | -$2,936 | 减仓 |
| UNP | UNION PAC CORP | $74.12万 | 0.58% | 2,725 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CLASS B | $73.69万 | 0.58% | 27,650 | -900 | -3.2% | -$2.40万 | 减仓 |
| OTEX | OPEN TEXT CORP F | $73.65万 | 0.58% | 33,250 | -180 | -0.5% | -$3,987 | 减仓 |
| CSV | CARRIAGE SVCS INC | $73.50万 | 0.58% | 19,170 | -550 | -2.8% | -$2.11万 | 减仓 |
| WMT | WALMART INC | $73.40万 | 0.58% | 6,481 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $72.82万 | 0.57% | 6,510 | -80 | -1.2% | -$8,949 | 减仓 |
| — | ORLA MNG LTD NEW F | $71.69万 | 0.56% | 73,225 | 150 | 0.2% | $1,469 | 加仓 |
| PEP | PEPSICO INC | $66.52万 | 0.52% | 4,913 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S CO | $65.22万 | 0.51% | 29,285 | -525 | -1.8% | -$1.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $64.41万 | 0.51% | 4,256 | -50 | -1.2% | -$7,566 | 减仓 |
| JCI | JOHNSON CONTROLS INTER F | $61.88万 | 0.49% | 4,235 | -55 | -1.3% | -$8,036 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $61.57万 | 0.48% | 5,425 | -345 | -6.0% | -$3.92万 | 减仓 |
| ADBE | ADOBE INC | $59.21万 | 0.46% | 2,888 | -120 | -4.0% | -$2.46万 | 减仓 |
| CAT | Caterpillar Inc | $57.50万 | 0.45% | 540 | 40 | 8.0% | $4.26万 | 加仓 |
| AVO | MISSION PRODUCE INC | $56.40万 | 0.44% | 47,839 | 47,839 | — | $56.40万 | 新建仓 |
| CNH | CNH INDL N V F | $54.94万 | 0.43% | 48,925 | 700 | 1.5% | $7,861 | 加仓 |
| ABT | ABBOTT LABS | $54.90万 | 0.43% | 6,050 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $54.27万 | 0.43% | 1,930 | 80 | 4.3% | $2.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.83万 | 0.42% | 3,230 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CLASS A | $51.94万 | 0.41% | 29,900 | 1,225 | 4.3% | $2.13万 | 加仓 |
| SDOG | ALPS | $51.31万 | 0.40% | 7,521 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $49.42万 | 0.39% | 4,565 | -45 | -1.0% | -$4,872 | 减仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $49.16万 | 0.39% | 20,500 | 425 | 2.1% | $1.02万 | 加仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $46.23万 | 0.36% | 4,870 | -35 | -0.7% | -$3,323 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD F | $42.42万 | 0.33% | 7,130 | -25 | -0.3% | -$1,488 | 减仓 |
| NTR | NUTRIEN LTD F | $40.95万 | 0.32% | 6,505 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $39.73万 | 0.31% | 16,375 | -125 | -0.8% | -$3,033 | 减仓 |
| KO | THE COCA-COLA CO | $38.77万 | 0.30% | 4,770 | 60 | 1.3% | $4,876 | 加仓 |
| IWY | iShares | $38.65万 | 0.30% | 1,330 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37.98万 | 0.30% | 6,150 | -40 | -0.6% | -$2,470 | 减仓 |
| MDT | MEDTRONIC PLC F | $37.94万 | 0.30% | 4,850 | -150 | -3.0% | -$1.17万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $37.16万 | 0.29% | 11,835 | -15 | -0.1% | -$471 | 减仓 |
| INGR | INGREDION INC | $37.08万 | 0.29% | 3,915 | -400 | -9.3% | -$3.79万 | 减仓 |
| MRK | MERCK & CO. INC. | $36.94万 | 0.29% | 2,875 | -150 | -5.0% | -$1.93万 | 减仓 |
| ORCL | ORACLE CORP | $36.64万 | 0.29% | 2,500 | -125 | -4.8% | -$1.83万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $35.02万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $34.89万 | 0.27% | 4,500 | 0 | 0.0% | — | 不变 |
| JBS | JBS N V FCLASS A | $34.81万 | 0.27% | 29,375 | -50 | -0.2% | -$593 | 减仓 |
| LIN | LINDE PLC F | $34.61万 | 0.27% | 667 | 0 | 0.0% | — | 不变 |
| SHY | iShares | $34.08万 | 0.27% | 4,150 | 0 | 0.0% | — | 不变 |