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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 100
减持 24
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IAU
ISHARES GOLD TR
-$4.7M
165,608
-38%
增持
AAPL
APPLE INC
+$2.9M
49,132
+5%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
31,774
+17%
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
SDY
SPDR SERIES TRUST
+$1.6M
16,630
+221%
增持
GOOGL
ALPHABET INC
+$1.4M
19,413
+2%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
5,224
+317%
增持
QQQ
INVESCO QQQ TR
+$1.2M
5,230
+47%
增持
AVGO
BROADCOM INC
+$1.1M
18,412
+2%
减持
GOOG
ALPHABET INC
+$784.0K
12,798
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$771.1K
4,478
+30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$757.7K
57,044
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$708.1K
6,702
+44%
增持
PANW
PALO ALTO NETWORKS INC
+$680.9K
12,598
+37%
建仓
VO
VANGUARD INDEX FDS
+$631.5K
2,150
增持
MSFT
MICROSOFT CORP
+$541.0K
17,911
+2%
增持
MA
MASTERCARD INCORPORATED
+$509.1K
4,955
+21%
建仓
VGT
VANGUARD WORLD FD
+$492.8K
660
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$483.1K
12,036
+22%
增持
XLF
SELECT SECTOR SPDR TR
+$478.4K
19,672
+77%
建仓
SPGI
S&P GLOBAL INC
+$447.8K
920
建仓
IWM
ISHARES TR
+$444.7K
1,838
增持
BAC
BANK AMERICA CORP
+$440.5K
30,647
+27%
增持
CVX
CHEVRON CORP NEW
+$396.9K
9,421
+27%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$396.1K
5,550
增持
—
TRANE TECHNOLOGIES PLC
+$378.2K
1,610
+134%
增持
VOO
VANGUARD INDEX FDS
+$370.5K
4,922
+6%
减持
JNJ
JOHNSON & JOHNSON
+$359.7K
13,711
-4%
增持
JPM
JPMORGAN CHASE & CO.
+$352.3K
13,139
+0%
清仓
CMCSA
COMCAST CORP NEW
-$335.4K
0
-100%
增持
META
META PLATFORMS INC
+$320.5K
2,661
+20%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$314.5K
8,580
+80%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$309.5K
3,864
+14%
增持
ABBV
ABBVIE INC
+$308.9K
4,096
+19%
增持
CAT
CATERPILLAR INC
+$299.2K
2,145
+15%
增持
IHF
ISHARES TR
+$297.6K
11,253
+112%
建仓
TROW
PRICE T ROWE GROUP INC
+$296.6K
2,889
建仓
XLY
SELECT SECTOR SPDR TR
+$294.7K
1,230
增持
FTEC
FIDELITY COVINGTON TRUST
+$291.9K
8,794
+4%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$285.4K
10,667
+27%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$269.7K
6,036
增持
PNC
PNC FINL SVCS GROUP INC
+$269.0K
4,960
+27%
建仓
FTNT
FORTINET INC
+$268.2K
3,190
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$267.5K
6,000
建仓
BLK
BLACKROCK INC
+$263.5K
226
建仓
CMI
CUMMINS INC
+$259.5K
614
增持
WMT
WALMART INC
+$259.0K
13,008
+18%
增持
VLO
VALERO ENERGY CORP
+$254.9K
3,851
+29%
增持
—
TE CONNECTIVITY PLC
+$252.8K
3,635
+12%
减持
TSLA
TESLA INC
+$249.0K
2,335
-6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$246.2K
3,761
+35%
增持
RTX
RTX CORPORATION
+$244.1K
9,540
+3%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$237.1K
1,466
建仓
SPYG
SPDR SERIES TRUST
+$230.2K
2,203
增持
NEE
NEXTERA ENERGY INC
+$229.9K
17,477
+11%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$228.0K
32,908
+8%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$227.8K
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$227.3K
0
-100%
增持
STLD
STEEL DYNAMICS INC
+$225.5K
8,473
+13%
增持
AMZN
AMAZON COM INC
+$216.7K
18,963
+5%
建仓
—
TOTALENERGIES SE
+$216.3K
3,624
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$215.8K
440
增持
WELL
WELLTOWER INC
+$210.3K
7,187
+3%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$208.6K
350
清仓
EOG
EOG RES INC
-$206.6K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$205.7K
322
建仓
GS
GOLDMAN SACHS GROUP INC
+$204.0K
256
清仓
DE
DEERE & CO
-$203.4K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$202.2K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$201.6K
219
增持
FDIS
FIDELITY COVINGTON TRUST
+$195.6K
7,734
+21%
增持
ITA
ISHARES TR
+$188.4K
2,344
+46%
增持
PSX
PHILLIPS 66
+$183.0K
5,072
+19%
减持
GUNR
FLEXSHARES TR
+$181.4K
51,890
-0%
增持
DVY
ISHARES TR
+$181.3K
4,339
+32%
增持
MO
ALTRIA GROUP INC
+$181.0K
15,214
+8%
增持
HD
HOME DEPOT INC
+$174.4K
3,271
+4%
增持
BX
BLACKSTONE INC
+$167.8K
3,510
+22%
增持
AEP
AMERICAN ELEC PWR CO INC
+$163.8K
9,093
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$158.2K
2,677
+2%
增持
—
ASML HOLDING N V
+$151.7K
490
+22%
增持
IJJ
ISHARES TR
+$151.3K
4,386
+30%
增持
RIO
RIO TINTO PLC
+$143.9K
5,236
+51%
增持
BP
BP PLC
+$134.0K
9,826
+44%
增持
SPG
SIMON PPTY GROUP INC NEW
+$133.7K
3,459
+8%
减持
ADBE
ADOBE INC
-$131.9K
1,237
-16%
增持
KMB
KIMBERLY-CLARK CORP
+$125.6K
4,594
+33%
增持
PM
PHILIP MORRIS INTL INC
+$123.4K
5,237
+31%
增持
GE
GE AEROSPACE
+$122.2K
2,106
+6%
减持
LLY
ELI LILLY & CO
-$120.1K
902
-13%
增持
LYG
LLOYDS BANKING GROUP PLC
+$118.4K
39,260
+179%
增持
PEP
PEPSICO INC
+$112.1K
3,101
+27%
增持
HSBC
HSBC HLDGS PLC
+$111.6K
5,703
+18%
增持
FNCL
FIDELITY COVINGTON TRUST
+$110.7K
4,223
+48%
增持
BTI
BRITISH AMERN TOB PLC
+$103.8K
7,732
+19%
增持
BWXT
BWX TECHNOLOGIES INC
+$102.1K
1,878
+11%
增持
ORCL
ORACLE CORP
+$99.9K
1,470
+3%
增持
—
LINDE PLC
+$98.3K
2,039
+10%
增持
PH
PARKER-HANNIFIN CORP
+$96.7K
1,013
+5%
增持
—
PROTHENA CORP PLC
+$96.6K
25,386
+2%
增持
AVAV
AEROVIRONMENT INC
+$85.5K
1,268
+15%
增持
MS
MORGAN STANLEY
+$79.8K
2,090
+17%
增持
XLU
SELECT SECTOR SPDR TR
+$71.7K
4,469
+15%
增持
—
DIVERSIFIED ENERGY COMPANY P
+$70.9K
15,658
+55%
增持
VTV
VANGUARD INDEX FDS
+$69.6K
6,972
+0%
增持
CI
THE CIGNA GROUP
+$68.9K
1,668
+34%
增持
TDG
TRANSDIGM GROUP INC
+$66.7K
280
+41%
减持
SBUX
STARBUCKS CORP
-$62.9K
7,321
-2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$62.4K
4,016
+17%
增持
V
VISA INC
-$61.9K
7,956
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$58.9K
10,130
-16%
增持
HON
HONEYWELL INTL INC
+$56.0K
4,976
+17%
减持
MRK
MERCK & CO INC
-$55.1K
3,707
-20%
增持
ET
ENERGY TRANSFER L P
+$52.8K
18,813
+26%
减持
PG
PROCTER AND GAMBLE CO
-$51.6K
8,183
-0%
增持
CW
CURTISS WRIGHT CORP
+$49.9K
503
+10%
增持
IQLT
ISHARES TR
+$49.2K
40,533
+1%
增持
LOW
LOWES COS INC
+$48.8K
1,643
+0%
增持
—
CHUBB LIMITED
+$48.7K
1,570
+15%
增持
QCOM
QUALCOMM INC
+$47.8K
5,232
+1%
增持
ARCC
ARES CAPITAL CORP
+$45.7K
13,000
+30%
增持
CL
COLGATE PALMOLIVE CO
-$43.5K
3,979
+0%
减持
DXJ
WISDOMTREE TR
+$39.5K
3,533
-2%
增持
—
EXXON MOBIL CORP
+$38.9K
6,044
+1%
减持
EMXC
ISHARES INC
+$38.7K
8,880
-0%
增持
HWM
HOWMET AEROSPACE INC
+$38.3K
1,595
+8%
增持
COR
CENCORA INC
+$38.0K
1,171
+7%
增持
XLI
SELECT SECTOR SPDR TR
+$34.9K
1,985
+8%
减持
KO
COCA COLA CO
-$34.8K
4,553
-4%
增持
INTU
INTUIT
-$32.9K
472
+5%
增持
XLC
SELECT SECTOR SPDR TR
+$31.3K
3,115
+0%
增持
NFLX
NETFLIX INC
-$31.1K
566
+7%
减持
VYM
VANGUARD WHITEHALL FDS
+$30.9K
5,832
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$30.8K
2,027
+9%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$30.4K
3,505
-17%
减持
IVV
ISHARES TR
+$20.9K
542
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$20.7K
4,640
+10%
减持
TMUS
T-MOBILE US INC
-$18.3K
919
-8%
减持
IJR
ISHARES TR
-$17.6K
1,830
-15%
增持
GILD
GILEAD SCIENCES INC
+$16.9K
2,042
+8%
增持
IXJ
ISHARES TR
+$16.3K
6,008
+0%
减持
EXI
ISHARES TR
+$15.5K
2,127
-0%
增持
QUAL
ISHARES TR
+$14.7K
1,234
+0%
增持
ABT
ABBOTT LABS
+$14.2K
1,825
+8%
减持
IWB
ISHARES TR
+$14.2K
733
-2%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$13.7K
2,643
-11%
增持
COST
COSTCO WHSL CORP NEW
-$13.5K
1,699
+6%
增持
SHEL
SHELL PLC
+$12.4K
3,456
+4%
增持
OKE
ONEOK INC NEW
+$12.4K
12,289
+13%
减持
MCD
MCDONALDS CORP
-$12.0K
2,486
-5%
增持
DHR
DANAHER CORPORATION
+$10.8K
1,327
+4%
