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Purkiss Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Purkiss Capital Advisors LLC
报告期 2026-03-31 · CIK 0002053150
持仓数
168
前50大市值合计
$172.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 146 项
建仓 48
增持 75
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$3.9M
18,132
+190%
增持
MSFT
MICROSOFT CORP
+$3.6M
17,563
+29%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
27,154
+130%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5M
57,477
+0%
增持
IAU
ISHARES GOLD TR
+$1.8M
268,020
+6%
增持
AMZN
AMAZON COM INC
+$1.5M
17,991
+41%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
9,208
+268%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
4,110
+145%
增持
GOOGL
ALPHABET INC
+$1.3M
19,030
+47%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
2,630
+310%
增持
META
META PLATFORMS INC
+$1.2M
2,213
+176%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
13,081
+17%
增持
V
VISA INC
+$1.0M
7,824
+55%
建仓
STLD
STEEL DYNAMICS INC
+$955.9K
7,467
增持
QQQ
INVESCO QQQ TR
+$932.7K
3,566
+62%
增持
WMT
WALMART INC
+$786.9K
11,061
+229%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$769.6K
3,398
增持
LAMR
LAMAR ADVERTISING CO NEW
+$743.3K
8,409
+245%
增持
IQLT
ISHARES TR
+$659.8K
40,304
+48%
增持
WELL
WELLTOWER INC
+$618.0K
6,960
+136%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$610.5K
36,627
-3%
增持
NEE
NEXTERA ENERGY INC
+$605.7K
15,694
+130%
增持
MO
ALTRIA GROUP INC
+$575.3K
14,056
+239%
建仓
ADBE
ADOBE INC
+$568.2K
1,469
增持
RTX
RTX CORPORATION
+$566.8K
9,260
+56%
增持
HON
HONEYWELL INTL INC
+$558.5K
4,257
+108%
增持
HD
HOME DEPOT INC
+$492.9K
3,139
+75%
增持
NFLX
NETFLIX INC
+$491.5K
530
+126%
增持
AAPL
APPLE INC
-$465.5K
46,852
+3%
增持
PH
PARKER-HANNIFIN CORP
+$427.0K
961
+140%
增持
GOOG
ALPHABET INC
+$422.7K
13,151
+8%
建仓
IJJ
ISHARES TR
+$417.6K
3,380
建仓
DXJ
WISDOMTREE TR
+$412.8K
3,613
建仓
CI
THE CIGNA GROUP
+$411.9K
1,246
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$406.4K
30,538
+21%
建仓
VLO
VALERO ENERGY CORP
+$400.7K
2,981
建仓
—
CHUBB LIMITED
+$394.4K
1,361
增持
QCOM
QUALCOMM INC
+$387.9K
5,165
+83%
增持
AEP
AMERICAN ELEC PWR CO INC
+$377.9K
8,280
+88%
增持
COST
COSTCO WHSL CORP NEW
+$370.5K
1,602
+25%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$370.2K
4,777
建仓
LOW
LOWES COS INC
+$364.1K
1,641
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$362.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$362.4K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$360.3K
4,654
+5%
增持
XLK
SELECT SECTOR SPDR TR
+$344.7K
4,663
+15%
建仓
XLP
SELECT SECTOR SPDR TR
+$343.0K
4,236
建仓
CMCSA
COMCAST CORP NEW
+$335.4K
9,398
增持
PM
PHILIP MORRIS INTL INC
+$333.9K
3,986
+61%
增持
LLY
ELI LILLY & CO
+$333.4K
1,037
+80%
建仓
COR
CENCORA INC
+$328.0K
1,094
建仓
PEP
PEPSICO INC
+$323.5K
2,450
建仓
—
ASML HOLDING N V
+$322.2K
402
减持
EMXC
ISHARES INC
-$320.9K
8,881
-45%
建仓
XLU
SELECT SECTOR SPDR TR
+$318.0K
3,895
清仓
SPSM
SPDR SER TR
-$314.5K
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$313.7K
1,101
增持
GLD
SPDR GOLD TR
+$309.6K
7,260
+10%
建仓
BTI
BRITISH AMERN TOB PLC
+$306.6K
6,478
建仓
ITA
ISHARES TR
+$302.2K
1,602
建仓
TDG
TRANSDIGM GROUP INC
+$302.1K
199
建仓
HSBC
HSBC HLDGS PLC
+$293.2K
4,824
增持
BAC
BANK AMERICA CORP
+$290.0K
24,103
+18%
增持
SPG
SIMON PPTY GROUP INC NEW
+$289.1K
3,206
+135%
增持
PNC
PNC FINL SVCS GROUP INC
+$284.4K
3,902
+55%
增持
—
ACCENTURE PLC IRELAND
+$284.4K
1,866
+113%
增持
—
TE CONNECTIVITY PLC
+$280.6K
3,233
+73%
增持
OKE
ONEOK INC NEW
+$280.4K
10,833
+78%
建仓
HWM
HOWMET AEROSPACE INC
+$274.6K
1,476
增持
CVX
CHEVRON CORP NEW
+$272.8K
7,445
+57%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$271.6K
3,455
+52%
建仓
ET
ENERGY TRANSFER L P
+$270.0K
14,894
增持
GE
GE AEROSPACE
+$268.7K
1,986
+64%
建仓
FIDU
FIDELITY COVINGTON TRUST
+$266.7K
3,440
建仓
IWB
ISHARES TR
+$253.5K
747
建仓
MS
MORGAN STANLEY
+$252.5K
1,793
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$250.9K
2,958
增持
LMT
LOCKHEED MARTIN CORP
+$250.7K
1,304
+65%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$247.3K
9,905
+10%
建仓
BWXT
BWX TECHNOLOGIES INC
+$244.2K
1,695
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$240.5K
4,218
建仓
IJR
ISHARES TR
+$235.1K
2,151
建仓
ABT
ABBOTT LABS
+$230.2K
1,693
建仓
SCHX
SCHWAB STRATEGIC TR
+$230.0K
9,410
增持
PSX
PHILLIPS 66
+$228.0K
4,248
+88%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$227.8K
3,112
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$227.4K
2,781
+35%
建仓
QUAL
ISHARES TR
+$225.4K
1,233
建仓
CW
CURTISS WRIGHT CORP
+$223.3K
457
建仓
ARCC
ARES CAPITAL CORP
+$219.6K
10,000
增持
DVY
ISHARES TR
+$218.1K
3,278
+103%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$217.5K
1,693
建仓
PWR
QUANTA SVCS INC
+$213.6K
565
建仓
FUTY
FIDELITY COVINGTON TRUST
+$212.7K
4,044
增持
VYM
VANGUARD WHITEHALL FDS
+$210.2K
5,935
+32%
清仓
CRM
SALESFORCE INC
-$210.1K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$209.7K
1,892
建仓
EOG
EOG RES INC
+$206.6K
1,727
建仓
BP
BP PLC
+$204.6K
6,835
建仓
DE
DEERE & CO
+$203.4K
400
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$202.2K
686
建仓
RIO
RIO TINTO PLC
+$201.7K
3,458
建仓
ECL
ECOLAB INC
+$200.5K
744
减持
—
EXXON MOBIL CORP
-$190.5K
5,961
-15%
增持
—
LINDE PLC
+$182.1K
1,855
+26%
增持
CAT
CATERPILLAR INC
+$158.4K
1,866
+9%
建仓
—
DIVERSIFIED ENERGY COMPANY P
+$148.4K
10,118
减持
TSLA
TESLA INC
+$144.1K
2,485
-0%
减持
FTEC
FIDELITY COVINGTON TRUST
+$126.1K
8,427
-12%
增持
MRK
MERCK & CO INC
+$125.4K
4,626
+72%
增持
—
PROTHENA CORP PLC
-$116.5K
24,904
+15%
增持
PG
PROCTER AND GAMBLE CO
+$101.1K
8,216
+16%
增持
EFA
ISHARES TR
+$87.1K
9,480
+2%
增持
JNJ
JOHNSON & JOHNSON
-$85.9K
14,289
+4%
增持
INTU
INTUIT
+$84.5K
451
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$78.6K
688
+4%
减持
MCD
MCDONALDS CORP
-$71.0K
2,627
-2%
增持
KMB
KIMBERLY-CLARK CORP
+$66.8K
3,457
+30%
减持
AMGN
AMGEN INC
-$60.0K
748
-13%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$59.8K
14,082
减持
XLF
SELECT SECTOR SPDR TR
-$57.0K
11,101
-13%
减持
SBUX
STARBUCKS CORP
-$55.5K
7,446
-1%
增持
BX
BLACKSTONE INC
+$53.6K
2,887
+7%
增持
XLC
SELECT SECTOR SPDR TR
+$52.7K
3,109
+5%
增持
XLI
SELECT SECTOR SPDR TR
+$47.6K
1,839
+8%
增持
ABBV
ABBVIE INC
-$47.5K
3,445
+5%
增持
DHR
DANAHER CORPORATION
+$47.2K
1,277
+28%
减持
SDY
SPDR SERIES TRUST
-$43.5K
5,185
-6%
增持
ADI
ANALOG DEVICES INC
+$43.2K
1,171
+0%
减持
EXI
ISHARES TR
-$40.0K
2,128
-21%
增持
XLV
SELECT SECTOR SPDR TR
+$36.3K
1,864
+27%
减持
TMUS
T-MOBILE US INC
-$35.1K
1,000
-2%
增持
IXJ
ISHARES TR
+$33.4K
5,995
+13%
减持
VTI
VANGUARD INDEX FDS
+$30.7K
1,254
-2%
增持
SHEL
SHELL PLC
+$29.6K
3,335
+19%
减持
ALL
ALLSTATE CORP
-$28.5K
1,359
-7%
减持
VTV
VANGUARD INDEX FDS
+$20.6K
6,963
-1%
减持
IVV
ISHARES TR
+$19.9K
551
-4%
增持
CHD
CHURCH & DWIGHT CO INC
+$19.7K
2,365
+25%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$13.9K
12,115
+14%
增持
CL
COLGATE PALMOLIVE CO
-$11.0K
3,978
+0%
减持
FNCL
FIDELITY COVINGTON TRUST
+$7.7K
2,860
-3%
减持
FDIS
FIDELITY COVINGTON TRUST
+$6.5K
6,377
-9%
减持
SYK
STRYKER CORPORATION
-$5.3K
967
-7%
增持
KO
COCA COLA CO
-$4.1K
4,760
+0%
增持
IHF
ISHARES TR
-$2.3K
5,307
+8%
