Parrish Capital LLC
- SEC CIK
- 0002131053
- 最新申報
- 2026/10/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 0
- 總值
- $1.12 億
- 較 2025 年第 4 季 +$178.7 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 14,173 | $407.6 萬 | 3.6% | −343−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,922 | $404.1 萬 | 3.6% | −891−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,746 | $317.0 萬 | 2.8% | −1,149−4.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 97,153 | $292.6 萬 | 2.6% | −16,584−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,132 | $256.7 萬 | 2.3% | −153−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,096 | $251.5 萬 | 2.2% | +629+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,416 | $238.8 萬 | 2.1% | −610−6.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 11,555 | $227.9 萬 | 2.0% | −1,278−10.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 145,198 | $218.1 萬 | 1.9% | −6,652−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,941 | $215.6 萬 | 1.9% | −434−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 23,450 | $213.3 萬 | 1.9% | +834+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,184 | $206.3 萬 | 1.8% | +631+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,418 | $195.6 萬 | 1.7% | +61+1.8% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,152 | $195.3 萬 | 1.7% | +3,304+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,300 | $189.6 萬 | 1.7% | −870−14.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,166 | $183.2 萬 | 1.6% | −122−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,943 | $179.6 萬 | 1.6% | +736+5.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,186 | $179.0 萬 | 1.6% | −47−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,786 | $175.7 萬 | 1.6% | −812−7.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,828 | $172.1 萬 | 1.5% | −221−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,862 | $171.0 萬 | 1.5% | −422−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,939 | $169.3 萬 | 1.5% | −123−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,485 | $168.1 萬 | 1.5% | +331+3.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,892 | $165.6 萬 | 1.5% | −363−5.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 29,588 | $163.3 萬 | 1.5% | −639−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,062 | $159.6 萬 | 1.4% | +296+0.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 40,492 | $152.9 萬 | 1.4% | −1,139−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,870 | $147.3 萬 | 1.3% | −634−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,363 | $142.2 萬 | 1.3% | +575+4.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 58,426 | $141.9 萬 | 1.3% | −786−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,491 | $140.4 萬 | 1.3% | −282−3.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,519 | $139.9 萬 | 1.2% | +488+2.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,087 | $137.7 萬 | 1.2% | +2,031+13.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,644 | $137.6 萬 | 1.2% | +752+5.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 26,629 | $136.8 萬 | 1.2% | +962+3.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 29,091 | $136.7 萬 | 1.2% | +999+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,238 | $134.1 萬 | 1.2% | +214+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,953 | $127.8 萬 | 1.1% | −1,102−3.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 35,621 | $126.5 萬 | 1.1% | +2,100+6.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 27,496 | $126.2 萬 | 1.1% | +1,010+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,970 | $125.1 萬 | 1.1% | +445+4.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 35,032 | $125.1 萬 | 1.1% | +2,447+7.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,220 | $123.1 萬 | 1.1% | −744−15.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,903 | $113.4 萬 | 1.0% | +1,190+6.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,650 | $113.3 萬 | 1.0% | +1,800+7.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20,879 | $110.1 萬 | 1.0% | +1,697+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,300 | $105.5 萬 | 0.9% | +354+7.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,579 | $104.9 萬 | 0.9% | +229+2.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,063 | $104.7 萬 | 0.9% | +152+3.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 14,281 | $104.3 萬 | 0.9% | +362+2.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 39,868 | $102.2 萬 | 0.9% | +1,465+3.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,093 | $99.9 萬 | 0.9% | +1,214+7.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,590 | $99.0 萬 | 0.9% | +693+5.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,243 | $98.1 萬 | 0.9% | +1,406+5.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,877 | $97.8 萬 | 0.9% | +1,613+19.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,780 | $97.8 萬 | 0.9% | +600+7.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,456 | $96.7 萬 | 0.9% | +2,605+13.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,937 | $93.9 萬 | 0.8% | −44−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,568 | $92.2 萬 | 0.8% | +514+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,931 | $92.1 萬 | 0.8% | +4,434+12.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,462 | $91.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,247 | $90.3 萬 | 0.8% | +581+6.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,346 | $89.3 萬 | 0.8% | +56+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,171 | $86.9 萬 | 0.8% | −324−7.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 50,647 | $86.0 萬 | 0.8% | +4,795+10.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,960 | $79.7 萬 | 0.7% | +513+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,307 | $76.4 萬 | 0.7% | +711+12.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 51,831 | $65.8 萬 | 0.6% | +5,756+12.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,448 | $65.2 萬 | 0.6% | +407+13.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 38,919 | $63.9 萬 | 0.6% | +5,014+14.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,532 | $61.6 萬 | 0.5% | +1,391+22.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,735 | $58.8 萬 | 0.5% | −48−1.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,608 | $57.2 萬 | 0.5% | +2,945+38.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,185 | $54.6 萬 | 0.5% | +663+26.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,520 | $53.1 萬 | 0.5% | +1,683+21.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,499 | $49.3 萬 | 0.4% | −18−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,346 | $48.3 萬 | 0.4% | −87−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,207 | $46.2 萬 | 0.4% | +1,016+19.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,404 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,685 | $40.8 萬 | 0.4% | +1,586+38.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $35.9 萬 | 0.3% | +4,626 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 32,512 | $34.9 萬 | 0.3% | +9,525+41.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 609 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 848 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 30,348 | $14.6 萬 | 0.1% | −19,669−39.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。