Parrish Capital LLC
- SEC CIK
- 0002131053
- 最新申報
- 2026/9/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 +1
- 總值
- $1.04 億
- 較 2026 年第 1 季 −$847.3 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,956 | $403.8 萬 | 3.9% | −1,966−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,182 | $399.6 萬 | 3.9% | −2,991−21.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,310 | $353.4 萬 | 3.4% | −3,643−12.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,619 | $293.9 萬 | 2.8% | −1,866−17.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,059 | $263.8 萬 | 2.5% | −1,357−16.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 77,150 | $261.4 萬 | 2.5% | −20,003−20.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,540 | $246.9 萬 | 2.4% | −3,206−14.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,974 | $237.5 萬 | 2.3% | −1,903−19.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,317 | $209.1 萬 | 2.0% | −2,626−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,945 | $204.4 萬 | 2.0% | −3,151−18.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,593 | $187.2 萬 | 1.8% | −346−17.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,358 | $185.7 萬 | 1.8% | −942−17.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,687 | $183.7 萬 | 1.8% | −1,868−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,228 | $180.9 萬 | 1.7% | −1,904−12.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $174.8 萬 | 1.7% | −438−20.2% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,636 | $171.3 萬 | 1.7% | −3,516−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,690 | $168.3 萬 | 1.6% | −1,172−14.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 20,613 | $160.3 萬 | 1.5% | −2,837−12.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 29,610 | $155.2 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,754 | $155.1 萬 | 1.5% | −664−19.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,923 | $154.5 萬 | 1.5% | −2,261−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,448 | $154.3 萬 | 1.5% | −6,493−15.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 116,601 | $154.2 萬 | 1.5% | −28,597−19.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,418 | $147.6 萬 | 1.4% | −2,410−13.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,167 | $140.9 萬 | 1.4% | −703−14.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,454 | $134.9 萬 | 1.3% | −1,037−12.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,615 | $134.1 萬 | 1.3% | −571−11.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 50,498 | $133.3 萬 | 1.3% | −7,928−13.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,090 | $130.1 萬 | 1.3% | −1,148−11.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,683 | $125.7 萬 | 1.2% | −1,680−13.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 23,916 | $124.6 萬 | 1.2% | −3,580−13.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 19,732 | $122.8 萬 | 1.2% | −1,147−5.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 35,138 | $121.8 萬 | 1.2% | −4,730−11.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,616 | $119.4 萬 | 1.2% | −604−14.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 31,197 | $118.9 萬 | 1.1% | −3,835−10.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,722 | $117.4 萬 | 1.1% | −1,922−13.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,690 | $113.8 萬 | 1.1% | −1,202−20.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 12,427 | $111.1 萬 | 1.1% | −1,854−13.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,121 | $108.2 萬 | 1.0% | −816−11.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,991 | $108.0 萬 | 1.0% | −309−5.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,871 | $107.4 萬 | 1.0% | −2,032−10.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,714 | $105.4 萬 | 1.0% | −865−9.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,917 | $104.2 萬 | 1.0% | −3,733−15.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,886 | $103.7 萬 | 1.0% | −3,606−8.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,604 | $102.7 萬 | 1.0% | −2,182−22.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 28,702 | $101.5 萬 | 1.0% | −6,919−19.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,584 | $100.4 萬 | 1.0% | −1,006−8.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,775 | $98.7 萬 | 1.0% | +844+2.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,179 | $98.5 萬 | 0.9% | −5,450−20.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 26,168 | $96.7 萬 | 0.9% | −2,923−10.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,292 | $96.7 萬 | 0.9% | −1,240−16.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,439 | $94.4 萬 | 0.9% | −2,080−9.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,434 | $91.8 萬 | 0.9% | +347+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,503 | $90.1 萬 | 0.9% | −11,559−21.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,307 | $89.7 萬 | 0.9% | −940−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,263 | $89.2 萬 | 0.9% | −305−3.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,784 | $89.0 萬 | 0.9% | −996−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,179 | $88.1 萬 | 0.8% | −791−7.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,836 | $85.2 萬 | 0.8% | +917+2.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,625 | $84.1 萬 | 0.8% | −3,468−20.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,082 | $84.0 萬 | 0.8% | −878−8.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,464 | $78.2 萬 | 0.8% | −4,779−16.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,784 | $76.7 萬 | 0.7% | −562−16.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,182 | $76.7 萬 | 0.7% | −266−7.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19,545 | $76.1 萬 | 0.7% | −2,911−13.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 43,798 | $73.1 萬 | 0.7% | −6,849−13.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,354 | $69.9 萬 | 0.7% | −953−15.1% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 45,012 | $68.2 萬 | 0.7% | −6,819−13.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,585 | $59.1 萬 | 0.6% | −877−35.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,440 | $58.2 萬 | 0.6% | −1,731−41.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,289 | $55.5 萬 | 0.5% | +104+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,873 | $55.2 萬 | 0.5% | +138+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $52.9 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,434 | $51.7 萬 | 0.5% | +227+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,108 | $49.6 萬 | 0.5% | −238−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,704 | $47.6 萬 | 0.5% | +184+1.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,965 | $47.1 萬 | 0.5% | +280+4.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 33,896 | $35.2 萬 | 0.3% | +1,384+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 609 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,556 | $29.6 萬 | 0.3% | +1,556 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,621 | $22.0 萬 | 0.2% | +2,621 | 新進 | – |
| VVisa Inc. | Stock | 617 | $21.2 萬 | 0.2% | +617 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 171 | $20.5 萬 | 0.2% | +171 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,041 | $20.4 萬 | 0.2% | +7,041 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 4,454 | $20.1 萬 | 0.2% | +4,454 | 新進 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM NEW | 23,050 | $2.67 萬 | <0.1% | +23,050 | 新進 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COM NEW | 10,418 | $8,459 | <0.1% | +10,418 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 5,063 | $104.7 萬 | 0.9% | 歷史 |
| WHRWhirlpool Corp | Stock | 10,608 | $57.2 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,404 | $41.9 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $35.9 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $29.8 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 848 | $24.9 萬 | 0.2% | 歷史 |
| BGSB&G Foods, Inc. | COM | 30,348 | $14.6 萬 | 0.1% | 歷史 |