Parsonex Advisory Services, Inc.
ENGLEWOOD CO · SEC CIK 0002107398
$1.15亿2026Q2 申报市值
50持仓数
53.7%前十大占比 · 第一大 9.9%
3 / 9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
CRWD 加仓+$48.61万
EFA 新建仓+$34.84万
CGGR 加仓+$34.65万
ISRG 加仓+$28.16万
ETN 加仓+$25.48万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$106.90万
VTV 减仓-$67.52万
SCHG 减仓-$48.71万
CGDV 减仓-$38.81万
SHV 清仓-$37.71万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $0 | 0.00% | 0 | -3,416 | -100.0% | -$37.71万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -697 | -100.0% | -$23.55万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -344 | -100.0% | -$23.47万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -833 | -100.0% | -$23.26万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,405 | -100.0% | -$23.12万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -499 | -100.0% | -$22.28万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -611 | -100.0% | -$21.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,046 | -100.0% | -$20.63万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -618 | -100.0% | -$20.33万 | 清仓 |
| LIN | LINDE PLC | $21.50万 | 0.19% | 415 | -70 | -14.4% | -$3.63万 | 减仓 |
| GEV | GE VERNOVA INC | $22.56万 | 0.20% | 192 | -54 | -22.0% | -$6.34万 | 减仓 |
| INTC | INTEL CORP | $23.46万 | 0.20% | 1,680 | 1,680 | — | $23.46万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.65万 | 0.21% | 3,000 | 3,000 | — | $23.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.57万 | 0.23% | 517 | 23 | 4.7% | $1.18万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.74万 | 0.24% | 296 | -4 | -1.3% | -$3,749 | 减仓 |
| DIS | DISNEY WALT CO | $27.92万 | 0.24% | 2,901 | -235 | -7.5% | -$2.26万 | 减仓 |
| ISTB | ISHARES TR | $28.02万 | 0.24% | 5,799 | -178 | -3.0% | -$8,600 | 减仓 |
| RY | ROYAL BK CDA | $28.52万 | 0.25% | 1,378 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.58万 | 0.27% | 6,309 | -157 | -2.4% | -$7,610 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $30.79万 | 0.27% | 1,700 | -557 | -24.7% | -$10.09万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.08万 | 0.30% | 1,072 | -221 | -17.1% | -$7.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.67万 | 0.30% | 1,061 | -492 | -31.7% | -$16.08万 | 减仓 |
| EFA | ISHARES TR | $34.84万 | 0.30% | 3,354 | 3,354 | — | $34.84万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $40.55万 | 0.35% | 10,682 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.84万 | 0.36% | 1,123 | -692 | -38.1% | -$25.78万 | 减仓 |
| ASML | ASML HLDG NV | $42.73万 | 0.37% | 218 | -35 | -13.8% | -$6.86万 | 减仓 |
| KLAC | KLA CORP | $44.80万 | 0.39% | 1,485 | -385 | -20.6% | -$11.62万 | 减仓 |
| TSLA | TESLA INC | $45.79万 | 0.40% | 1,089 | -59 | -5.1% | -$2.48万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $48.19万 | 0.42% | 12,848 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $52.40万 | 0.46% | 1,730 | -63 | -3.5% | -$1.91万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $74.86万 | 0.65% | 20,647 | -1,018 | -4.7% | -$3.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.23万 | 0.69% | 1,677 | -6 | -0.4% | -$2,835 | 减仓 |
| META | META PLATFORMS INC | $109.20万 | 0.95% | 1,933 | -224 | -10.4% | -$12.65万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $132.52万 | 1.15% | 6,081 | -3,098 | -33.8% | -$67.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $137.26万 | 1.19% | 32,131 | -361 | -1.1% | -$1.54万 | 减仓 |
| CRM | SALESFORCE INC | $180.45万 | 1.57% | 11,516 | -53 | -0.5% | -$8,305 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $203.55万 | 1.77% | 41,304 | -7,876 | -16.0% | -$38.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $220.75万 | 1.92% | 4,808 | 230 | 5.0% | $10.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $223.74万 | 1.95% | 31,403 | -3,185 | -9.2% | -$22.69万 | 减仓 |
| AVGO | BROADCOM INC | $271.64万 | 2.36% | 7,191 | -2,830 | -28.2% | -$106.90万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $292.24万 | 2.54% | 31,672 | 1,874 | 6.3% | $17.29万 | 加仓 |
| AMZN | AMAZON COM INC | $294.48万 | 2.56% | 12,364 | -296 | -2.3% | -$7.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $306.68万 | 2.67% | 24,911 | 1,760 | 7.6% | $21.67万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $310.92万 | 2.71% | 43,088 | 2,316 | 5.7% | $16.71万 | 加仓 |
| ETN | EATON CORP PLC | $317.42万 | 2.76% | 7,449 | 598 | 8.7% | $25.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $329.75万 | 2.87% | 13,191 | 991 | 8.1% | $24.77万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $370.03万 | 3.22% | 109,348 | -14,394 | -11.6% | -$48.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $373.77万 | 3.25% | 9,396 | 708 | 8.1% | $28.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $383.17万 | 3.33% | 9,219 | 232 | 2.6% | $9.64万 | 加仓 |
| BAC | BANK OF AMER CORP | $399.22万 | 3.47% | 70,072 | 3,958 | 6.0% | $22.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $474.31万 | 4.13% | 23,710 | -142 | -0.6% | -$2.84万 | 减仓 |
| RTX | RTX CORPORATION | $475.80万 | 4.14% | 25,078 | 1,171 | 4.9% | $22.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $509.14万 | 4.43% | 13,645 | 328 | 2.5% | $12.24万 | 加仓 |
| LLY | ELI LILLY & CO | $519.88万 | 4.52% | 4,336 | 106 | 2.5% | $12.71万 | 加仓 |
| V | VISA INC | $539.30万 | 4.69% | 15,720 | 689 | 4.6% | $23.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $551.59万 | 4.80% | 116,863 | 7,342 | 6.7% | $34.65万 | 加仓 |
| AAPL | APPLE INC | $579.56万 | 5.04% | 20,031 | 278 | 1.4% | $8.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $986.51万 | 8.58% | 12,927 | 637 | 5.2% | $48.61万 | 加仓 |
| GOOG | ALPHABET INC | $1,135.97万 | 9.88% | 32,159 | -378 | -1.2% | -$13.35万 | 减仓 |