Parrish Capital LLC
- SEC CIK
- 0002131053
- 最新申報
- 2026/10/1
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/1 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 84
- 較 2026 年第 2 季 −3
- 總值
- $1.03 億
- 較 2026 年第 2 季 −$109.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,410 | $446.6 萬 | 4.4% | −546−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,959 | $377.1 萬 | 3.7% | −223−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,903 | $314.0 萬 | 3.1% | −716−8.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,434 | $281.7 萬 | 2.7% | −1,876−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,434 | $274.8 萬 | 2.7% | −1,106−5.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,213 | $217.0 萬 | 2.1% | +239+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,976 | $215.8 萬 | 2.1% | +222+8.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,677 | $208.5 萬 | 2.0% | −382−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,113 | $207.5 萬 | 2.0% | +1,168+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,606 | $205.2 萬 | 2.0% | −622−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,082 | $204.0 萬 | 2.0% | −235−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,256 | $192.5 萬 | 1.9% | +333+1.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,743 | $187.5 萬 | 1.8% | +5,107+10.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 115,219 | $186.1 萬 | 1.8% | −1,382−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 21,539 | $184.2 萬 | 1.8% | +926+4.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,208 | $180.8 萬 | 1.8% | −150−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,401 | $171.6 萬 | 1.7% | +953+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,300 | $164.8 萬 | 1.6% | −390−5.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,792 | $158.1 萬 | 1.5% | +105+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,616 | $153.6 萬 | 1.5% | +23+1.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 30,927 | $149.0 萬 | 1.5% | +1,317+4.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,602 | $144.2 萬 | 1.4% | −126−7.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,709 | $143.9 萬 | 1.4% | −2,789−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,076 | $140.8 萬 | 1.4% | −14−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,254 | $138.4 萬 | 1.3% | −200−2.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,920 | $135.4 萬 | 1.3% | +230+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,284 | $126.7 萬 | 1.2% | −134−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,649 | $123.6 萬 | 1.2% | −73−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,180 | $122.7 萬 | 1.2% | +565+12.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,592 | $119.1 萬 | 1.2% | +890+3.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,522 | $118.6 萬 | 1.2% | +1,651+9.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 26,863 | $118.2 萬 | 1.2% | +695+2.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 35,619 | $118.1 萬 | 1.2% | +4,422+14.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,513 | $117.8 萬 | 1.1% | −170−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,861 | $117.4 萬 | 1.1% | −306−7.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,234 | $115.3 萬 | 1.1% | −382−10.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,374 | $113.9 萬 | 1.1% | +82+1.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 24,730 | $113.7 萬 | 1.1% | +814+3.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 38,356 | $110.6 萬 | 1.1% | +3,218+9.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,220 | $109.9 萬 | 1.1% | +1,041+11.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,806 | $109.6 萬 | 1.1% | +367+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,582 | $108.8 萬 | 1.1% | +1,079+2.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,359 | $108.4 萬 | 1.1% | −68−0.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 39,945 | $107.9 萬 | 1.1% | +3,059+8.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,651 | $107.2 萬 | 1.0% | +1,217+7.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,007 | $106.5 萬 | 1.0% | +2,090+10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,548 | $105.0 萬 | 1.0% | +369+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,918 | $104.0 萬 | 1.0% | +655+7.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,165 | $103.5 萬 | 1.0% | +581+5.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,475 | $103.3 萬 | 1.0% | +3,700+8.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,917 | $101.7 萬 | 1.0% | +203+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,405 | $100.6 萬 | 1.0% | +414+8.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,863 | $98.1 萬 | 1.0% | −258−4.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,422 | $95.7 萬 | 0.9% | +115+1.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,820 | $94.0 萬 | 0.9% | +3,036+39.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 23,995 | $93.4 萬 | 0.9% | +4,263+21.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,551 | $90.5 萬 | 0.9% | +947+12.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,736 | $89.9 萬 | 0.9% | +382+7.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,256 | $87.0 萬 | 0.8% | +174+1.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 42,626 | $85.1 萬 | 0.8% | +2,790+7.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 60,101 | $84.5 萬 | 0.8% | +16,303+37.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,959 | $83.7 萬 | 0.8% | +3,414+17.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,292 | $83.2 萬 | 0.8% | +1,667+12.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,536 | $81.9 萬 | 0.8% | +354+11.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,968 | $80.7 萬 | 0.8% | +184+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,564 | $80.2 萬 | 0.8% | −21−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,266 | $79.2 萬 | 0.8% | +1,802+7.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 48,052 | $71.3 萬 | 0.7% | +3,040+6.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,460 | $69.2 萬 | 0.7% | +1,495+25.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,300 | $62.5 萬 | 0.6% | +1,011+30.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,100 | $60.8 萬 | 0.6% | +666+10.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 40,408 | $59.6 萬 | 0.6% | +6,512+19.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,377 | $55.9 萬 | 0.5% | +2,673+27.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,228 | $55.5 萬 | 0.5% | −212−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,556 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 4,454 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,630 | $27.3 萬 | 0.3% | −2,243−46.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 953 | $27.1 萬 | 0.3% | −547−36.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,828 | $24.3 萬 | 0.2% | −3,280−53.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 619 | $22.2 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,503 | $22.0 萬 | 0.2% | +462+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,621 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 886 | $20.2 萬 | 0.2% | +886 | 新進 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM NEW | 22,800 | $2.74 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
2026 年第 2 季之後清倉（4 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。