Parrish Capital LLC
- SEC CIK
- 0002131053
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/1。SEC
- 持股檔數
- 87
- 較 2026 年第 1 季 +1
- 總值
- $1.04 億
- 較 2026 年第 1 季 −$847.31 萬 (−7.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 13,956 | $403.83 萬 | 3.89% | −1,966−12.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,182 | $399.6 萬 | 3.85% | −2,991−21.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 25,310 | $353.4 萬 | 3.41% | −3,643−12.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,619 | $293.93 萬 | 2.83% | −1,866−17.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 7,059 | $263.82 萬 | 2.54% | −1,357−16.1% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 77,150 | $261.38 萬 | 2.52% | −20,003−20.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 19,540 | $246.87 萬 | 2.38% | −3,206−14.1% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 7,974 | $237.54 萬 | 2.29% | −1,903−19.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 11,317 | $209.13 萬 | 2.02% | −2,626−18.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 13,945 | $204.36 萬 | 1.97% | −3,151−18.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,593 | $187.16 萬 | 1.80% | −346−17.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,358 | $185.7 萬 | 1.79% | −942−17.8% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 9,687 | $183.68 萬 | 1.77% | −1,868−16.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,228 | $180.85 萬 | 1.74% | −1,904−12.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,728 | $174.76 萬 | 1.68% | −438−20.2% | 減碼 | 查看 |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 48,636 | $171.3 萬 | 1.65% | −3,516−6.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 6,690 | $168.35 萬 | 1.62% | −1,172−14.9% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 20,613 | $160.29 萬 | 1.55% | −2,837−12.1% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 29,610 | $155.22 萬 | 1.50% | +22+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,754 | $155.13 萬 | 1.50% | −664−19.4% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 19,923 | $154.48 萬 | 1.49% | −2,261−10.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 36,448 | $154.32 萬 | 1.49% | −6,493−15.1% | 減碼 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 116,601 | $154.2 萬 | 1.49% | −28,597−19.7% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 15,418 | $147.57 萬 | 1.42% | −2,410−13.5% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,167 | $140.95 萬 | 1.36% | −703−14.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,454 | $134.85 萬 | 1.30% | −1,037−12.2% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,615 | $134.11 萬 | 1.29% | −571−11.0% | 減碼 | 查看 |
| IVZINVESCO LTD SHS | Stock | 50,498 | $133.26 萬 | 1.28% | −7,928−13.6% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 9,090 | $130.12 萬 | 1.25% | −1,148−11.2% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 10,683 | $125.71 萬 | 1.21% | −1,680−13.6% | 減碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 23,916 | $124.58 萬 | 1.20% | −3,580−13.0% | 減碼 | 查看 |
| AAPADVANCE AUTO PARTS INC | COM | 19,732 | $122.77 萬 | 1.18% | −1,147−5.5% | 減碼 | 查看 |
| TDCTERADATA CORP DEL COM | Stock | 35,138 | $121.75 萬 | 1.17% | −4,730−11.9% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,616 | $119.37 萬 | 1.15% | −604−14.3% | 減碼 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 31,197 | $118.86 萬 | 1.15% | −3,835−10.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,722 | $117.39 萬 | 1.13% | −1,922−13.1% | 減碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 4,690 | $113.81 萬 | 1.10% | −1,202−20.4% | 減碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 12,427 | $111.1 萬 | 1.07% | −1,854−13.0% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 6,121 | $108.16 萬 | 1.04% | −816−11.8% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 4,991 | $108.04 萬 | 1.04% | −309−5.8% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 17,871 | $107.44 萬 | 1.04% | −2,032−10.2% | 減碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 8,714 | $105.4 萬 | 1.02% | −865−9.0% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 20,917 | $104.21 萬 | 1.00% | −3,733−15.1% | 減碼 | 查看 |
| PPCPILGRIMS PRIDE CORP COM | Stock | 36,886 | $103.69 萬 | 1.00% | −3,606−8.9% | 減碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 7,604 | $102.68 萬 | 0.99% | −2,182−22.3% | 減碼 | 查看 |
| LNCLINCOLN NATL CORP IND | COM | 28,702 | $101.46 萬 | 0.98% | −6,919−19.4% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 11,584 | $100.38 萬 | 0.97% | −1,006−8.0% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 41,775 | $98.67 萬 | 0.95% | +844+2.1% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 21,179 | $98.46 萬 | 0.95% | −5,450−20.5% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 26,168 | $96.69 萬 | 0.93% | −2,923−10.0% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 6,292 | $96.66 萬 | 0.93% | −1,240−16.5% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 19,439 | $94.42 萬 | 0.91% | −2,080−9.7% | 減碼 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 17,434 | $91.79 萬 | 0.88% | +347+2.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 43,503 | $90.05 萬 | 0.87% | −11,559−21.0% | 減碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,307 | $89.66 萬 | 0.86% | −940−10.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 9,263 | $89.16 萬 | 0.86% | −305−3.2% | 減碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 7,784 | $88.96 萬 | 0.86% | −996−11.3% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,179 | $88.1 萬 | 0.85% | −791−7.9% | 減碼 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 39,836 | $85.25 萬 | 0.82% | +917+2.4% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 13,625 | $84.15 萬 | 0.81% | −3,468−20.3% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 10,082 | $83.99 萬 | 0.81% | −878−8.0% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 24,464 | $78.21 萬 | 0.75% | −4,779−16.3% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 2,784 | $76.75 萬 | 0.74% | −562−16.8% | 減碼 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 3,182 | $76.68 萬 | 0.74% | −266−7.7% | 減碼 | 查看 |
| TAPMOLSON COORS BEVERAGE CO | CL B | 19,545 | $76.15 萬 | 0.73% | −2,911−13.0% | 減碼 | 查看 |
| VFCV F CORP COM | Stock | 43,798 | $73.06 萬 | 0.70% | −6,849−13.5% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 5,354 | $69.93 萬 | 0.67% | −953−15.1% | 減碼 | 查看 |
| NWBINORTHWEST BANCSHARES INC | COM | 45,012 | $68.24 萬 | 0.66% | −6,819−13.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,585 | $59.12 萬 | 0.57% | −877−35.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,440 | $58.16 萬 | 0.56% | −1,731−41.5% | 減碼 | 查看 |
| ALGNALIGN TECHNOLOGY INC | COM | 3,289 | $55.47 萬 | 0.53% | +104+3.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,873 | $55.19 萬 | 0.53% | +138+2.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,500 | $52.9 萬 | 0.51% | +1+0.1% | 加碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 6,434 | $51.72 萬 | 0.50% | +227+3.7% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 6,108 | $49.64 萬 | 0.48% | −238−3.8% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 9,704 | $47.6 萬 | 0.46% | +184+1.9% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 5,965 | $47.09 萬 | 0.45% | +280+4.9% | 加碼 | 查看 |
| PRGOPERRIGO CO PLC | SHS | 33,896 | $35.22 萬 | 0.34% | +1,384+4.3% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 609 | $31.6 萬 | 0.30% | 00.0% | 不變 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,556 | $29.64 萬 | 0.29% | +1,556 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,621 | $21.95 萬 | 0.21% | +2,621 | 新進 | – |
| VVISA INC COM CL A | Stock | 617 | $21.17 萬 | 0.20% | +617 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 171 | $20.51 萬 | 0.20% | +171 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 7,041 | $20.39 萬 | 0.20% | +7,041 | 新進 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 4,454 | $20.09 萬 | 0.19% | +4,454 | 新進 | 查看 |
| SRFMSURF AIR MOBILITY INC | COM NEW | 23,050 | $2.67 萬 | 0.03% | +23,050 | 新進 | 查看 |
| BIAFBIOAFFINITY TECHNOLOGIES INC | COM NEW | 10,418 | $8,459 | 0.01% | +10,418 | 新進 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CHART INDS INC16115Q308 | COM | 5,063 | $104.68 萬 | 0.93% |
| WHRWHIRLPOOL CORP COM | Stock | 10,608 | $57.2 萬 | 0.51% |
| NVDANVIDIA CORPORATION COM | Stock | 2,404 | $41.93 萬 | 0.37% |
| CSCOCISCO SYS INC COM | Stock | 4,626 | $35.89 萬 | 0.32% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 621 | $29.76 萬 | 0.27% |
| JPMJPMORGAN CHASE & CO COM | Stock | 848 | $24.94 萬 | 0.22% |
| BGSB & G FOODS INC | COM | 30,348 | $14.6 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/1 | 87 | $1.04 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/28 | 86 | $1.12 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/4/28 | 86 | $1.1 億 | – | SEC |