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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 90
减持 37
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
IQLT
ISHARES TR
-$2.7M
0
-100%
建仓
IDEV
ISHARES TR
+$2.5M
30,058
增持
CRWV
COREWEAVE INC
+$2.2M
37,400
+270%
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
IAU
ISHARES GOLD TR
+$2.1M
186,996
+5%
增持
QUAL
ISHARES TR
+$1.7M
9,883
+700%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
10,079
+786%
增持
CVX
CHEVRON CORPORATION
+$1.2M
14,013
+25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
55,551
+1%
增持
WMT
WALMART INC
+$1.0M
20,035
+53%
增持
VLO
VALERO ENERGY CORP
+$942.6K
5,667
+102%
增持
PSX
PHILLIPS 66
+$863.3K
8,303
+65%
增持
BP
BP PLC
+$768.5K
23,633
+140%
增持
AAPL
APPLE INC
-$745.0K
48,593
+1%
减持
FTEC
FIDELITY COVINGTON TRUST
-$638.9K
5,755
-30%
增持
LMT
LOCKHEED MARTIN CORP
+$575.5K
1,934
+58%
清仓
IXJ
ISHARES TR
-$568.6K
0
-100%
增持
AVAV
AEROVIRONMENT INC
+$559.5K
6,113
+164%
增持
AVGO
BROADCOM INC
-$542.3K
16,520
+1%
减持
JNJ
JOHNSON & JOHNSON
+$496.3K
13,475
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$461.5K
11,088
+29%
建仓
BIL
SPDR SERIES TRUST
+$431.3K
4,706
增持
GOOGL
ALPHABET INC
-$426.4K
17,681
+0%
减持
GUNR
FLEXSHARES TR
+$423.8K
47,980
-1%
增持
WELL
WELLTOWER INC
+$404.6K
8,943
+22%
增持
GEV
GE VERNOVA INC
+$397.4K
1,811
+0%
减持
V
VISA INC
-$395.3K
7,934
-0%
建仓
SUB
ISHARES TR
+$389.5K
3,657
增持
E
ENI SPA
+$372.4K
18,869
+3%
清仓
XLC
SELECT SECTOR SPDR TR
-$356.9K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$353.9K
14,008
+15%
清仓
XLP
SELECT SECTOR SPDR TR
-$348.9K
0
-100%
清仓
ADBE
ADOBE INC
-$332.8K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$331.2K
17,429
+9%
增持
EMXC
ISHARES INC
+$298.0K
11,762
+36%
减持
FDIS
FIDELITY COVINGTON TRUST
-$293.9K
3,556
-42%
增持
GLD
SPDR GOLD TR
+$290.5K
7,382
+1%
增持
HON
HONEYWELL INTL INC
+$287.4K
5,380
+13%
清仓
XLY
SELECT SECTOR SPDR TR
-$284.6K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$283.7K
1,658
+4%
增持
—
TRANE TECHNOLOGIES PLC
+$283.1K
2,183
+36%
清仓
IWB
ISHARES TR
-$273.6K
0
-100%
增持
AMZN
AMAZON COM INC
-$272.7K
18,582
+4%
增持
STLD
STEEL DYNAMICS INC
+$270.2K
9,476
+12%
增持
RTX
RTX CORPORATION
+$269.5K
10,490
+10%
建仓
EOG
EOG RES INC
+$259.2K
1,793
增持
GOOG
ALPHABET INC
-$256.5K
12,438
+2%
清仓
FTNT
FORTINET INC
-$253.3K
0
-100%
建仓
MUB
ISHARES TR
+$247.2K
2,329
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$245.1K
0
-100%
建仓
RAAX
VANECK ETF TRUST
+$236.7K
5,815
建仓
ENB
ENBRIDGE INC
+$234.0K
4,322
清仓
GIS
GENERAL MLS INC
-$225.7K
0
-100%
建仓
DE
DEERE & CO
+$225.3K
400
建仓
DIS
DISNEY WALT CO
+$224.2K
2,326
减持
VTV
VANGUARD INDEX FDS
-$221.7K
5,468
-19%
减持
—
EXXON MOBIL CORP
+$220.2K
5,257
-6%
建仓
ARW
ARROW ELECTRS INC
+$219.8K
1,533
增持
—
CHUBB LTD SWITZ
+$218.0K
2,173
+38%
建仓
EME
EMCOR GROUP INC
+$217.8K
295
增持
JPM
JPMORGAN CHASE & CO
-$217.6K
13,784
+4%
建仓
EQNR
EQUINOR ASA
+$216.9K
5,140
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$210.9K
6,880
-26%
建仓
IDV
ISHARES TR
+$205.6K
4,830
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$202.4K
4,145
+5%
增持
CMI
CUMMINS INC
+$201.7K
956
+56%
增持
VOO
VANGUARD INDEX FDS
+$201.6K
6,180
+11%
减持
—
ACCENTURE PLC IRELAND
-$192.7K
2,040
-8%
增持
PM
PHILIP MORRIS INTL INC
+$189.6K
6,099
+19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$187.5K
1,283
-24%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$187.5K
3,781
+2%
增持
MO
ALTRIA GROUP INC
+$186.3K
16,014
+6%
增持
QCOM
QUALCOMM INC
-$174.9K
4,866
+4%
减持
XLU
SELECT SECTOR SPDR TR
-$167.8K
4,832
-47%
增持
OKE
ONEOK INC NEW
+$167.5K
9,817
+0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$163.2K
39,384
+11%
减持
HD
HOME DEPOT INC
-$155.9K
2,772
-11%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$149.7K
2,583
-4%
增持
LAMR
LAMAR ADVERTISING CO
+$144.7K
11,836
+11%
增持
—
LINDE PLC
+$140.4K
2,016
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$136.0K
4,620
+11%
减持
TDG
TRANSDIGM GROUP INC
-$128.7K
210
-25%
增持
PH
PARKER-HANNIFIN CORP
+$124.3K
1,033
+14%
减持
BX
BLACKSTONE INC
-$120.2K
2,930
-1%
增持
SPYG
SPDR SERIES TRUST
+$118.8K
3,779
+61%
增持
SDY
SPDR SERIES TRUST
+$118.2K
16,529
+0%
增持
LLY
ELI LILLY & CO
-$112.6K
874
+2%
增持
TSLA
TESLA INC
-$111.7K
2,361
+7%
增持
HSBC
HSBC HLDGS PLC
+$99.2K
7,227
+14%
增持
META
META PLATFORMS INC
-$98.2K
2,039
+6%
减持
FISV
FISERV INC
-$98.2K
6,805
-4%
增持
XLK
SELECT SECTOR SPDR TR
-$89.0K
12,849
+3%
减持
COR
CENCORA INC
-$85.8K
915
-17%
增持
AMGN
AMGEN INC
+$83.4K
933
+25%
减持
PG
PROCTER & GAMBLE CO
-$80.6K
7,317
-8%
增持
SPG
SIMON PPTY GROUP INC NEW
+$77.7K
3,855
+11%
增持
MA
MASTERCARD INCORPORATED
-$75.5K
5,558
+11%
增持
PNC
PNC FINL SVCS GROUP INC
+$75.3K
5,154
+8%
增持
SHEL
SHELL PLC
+$75.1K
3,539
+2%
增持
BWXT
BWX TECHNOLOGIES INC
+$74.2K
2,035
+3%
减持
DHR
DANAHER CORP DEL
-$70.9K
1,187
-8%
增持
VTI
VANGUARD INDEX FDS
-$69.8K
5,242
+0%
减持
RIO
RIO TINTO PLC
+$67.2K
5,480
-1%
增持
BAC
BANK AMERICA CORP
+$64.5K
33,511
+17%
增持
FIDU
FIDELITY COVINGTON TRUST
+$64.3K
4,778
+13%
减持
DXJ
WISDOMTREE TR
-$63.8K
2,812
-20%
减持
IVV
ISHARES TR
-$62.4K
557
-10%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$61.0K
10,248
+1%
增持
PEP
PEPSICO INC
+$58.7K
2,978
+6%
增持
ET
ENERGY TRANSFER L P
+$56.5K
19,150
+1%
增持
ADI
ANALOG DEVICES INC
+$56.0K
1,179
+0%
增持
MSFT
MICROSOFT CORP
-$54.8K
23,244
+30%
增持
HWM
HOWMET AEROSPACE INC
+$54.6K
1,661
+4%
减持
XLF
SELECT SECTOR SPDR TR
-$53.3K
9,217
-1%
增持
MRK
MERCK & CO INC
+$51.8K
3,388
+0%
减持
CI
THE CIGNA GROUP
-$51.4K
1,312
-10%
减持
—
ASML HLDG NV
+$51.4K
264
-5%
减持
ARCC
ARES CAPITAL CORP
-$50.8K
13,000
-8%
减持
IJJ
ISHARES TR
-$48.4K
3,911
-9%
增持
EUFN
ISHARES TR
+$45.6K
7,792
+28%
增持
ABBV
ABBVIE INC
-$43.7K
4,095
+0%
增持
GILD
GILEAD SCIENCES INC
+$40.9K
2,092
+2%
增持
MS
MORGAN STANLEY
+$38.9K
2,507
+19%
增持
TROW
PRICE T ROWE GROUP INC
+$38.6K
3,604
+29%
增持
GE
GE AEROSPACE
-$37.5K
2,252
+3%
减持
XLV
SELECT SECTOR SPDR TR
-$34.7K
1,876
-6%
增持
ITA
ISHARES TR
+$31.5K
2,450
+4%
增持
KMB
KIMBERLY-CLARK CORP
+$31.1K
2,975
+17%
减持
LOW
LOWES COS INC
-$30.1K
1,041
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
-$29.5K
3,927
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$29.4K
5,862
+0%
增持
MCD
MCDONALDS CORP
+$27.4K
2,239
+2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$26.6K
6,622
+10%
减持
VO
VANGUARD INDEX FDS
-$25.4K
2,150
-3%
增持
CL
COLGATE PALMOLIVE CO
+$23.0K
3,682
+0%
减持
ALL
ALLSTATE CORP
-$21.8K
1,259
-7%
减持
IWM
ISHARES TR
-$20.5K
1,573
-6%
增持
—
TE CONNECTIVITY PLC
-$19.0K
3,820
+6%
减持
SCHX
SCHWAB STRATEGIC TR
-$17.9K
9,179
-2%
增持
FNCL
FIDELITY COVINGTON TRUST
-$16.1K
3,927
+5%
增持
BTI
BRITISH AMERN TOB PLC
+$15.1K
7,688
+0%
增持
FUTY
FIDELITY COVINGTON TRUST
+$15.0K
3,712
+0%
减持
DEC
DIVERSIFIED ENERGY CO
-$13.2K
11,463
-22%
增持
XLI
SELECT SECTOR SPDR TR
+$13.1K
1,962
+0%
增持
DFUV
DIMENSIONAL ETF TRUST
+$11.8K
6,056
+0%
减持
NFLX
NETFLIX INC.
+$10.3K
5,470
-1%
减持
DVY
ISHARES TR
-$9.2K
3,547
-8%
增持
QQQ
INVESCO QQQ TR
-$8.9K
5,441
+6%
增持
IHF
ISHARES TR
+$7.9K
8,093
+17%
增持
PANW
PALO ALTO NETWORKS INC
-$7.8K
14,719
+15%
减持
HII
HUNTINGTON INGALLS INDS INC
+$6.8K
575
-8%
