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Pallas Capital 顾问 · 13F 持仓分析
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Pallas Capital 顾问

Pallas Capital Advisors LLCNo.1299 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$32.49亿
环比变动 Q1 2026
+$5.91亿+22.2%
持仓股票数
1034
新买入
240
加仓
399
减仓
352
清仓
68
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
布鲁克BRKR
17.56%12.88%$5.71亿948.4万股$3.42亿948.2万股+2,157股+0.02%加仓
GLOBAL PARTNERS LP COM UNITSGLP
2.48%2.74%$8,065.5万173.1万股$7,274.3万172.8万股+3,297股+0.19%加仓
J骏利Detroit策略信托JMBS
2.27%2.61%$7,370.1万163.8万股$6,929.8万153.4万股+10.4万股+6.80%加仓
英伟达NVDA
1.99%1.82%$6,479.8万32.4万股$4,835.6万27.7万股+4.7万股+16.80%加仓
苹果AAPL
1.93%1.9%$6,263.9万21.6万股$5,042.3万19.9万股+1.8万股+8.96%加仓
微软MSFT
1.84%2.2%$5,980.8万16.0万股$5,842.2万15.8万股+2,511股+1.59%加仓
亚马逊AMZN
1.71%1.77%$5,557.5万23.3万股$4,697.1万22.6万股+7,643股+3.39%加仓
谷歌AGOOGL
1.62%1.51%$5,254.2万14.7万股$4,020.1万14.0万股+7,225股+5.17%加仓
S嘉信策略信托SCHC
1.31%1.42%$4,272.7万81.0万股$3,765.8万77.0万股+4.0万股+5.22%加仓
DDimensional维度ETF信托DFIV
1.21%1.37%$3,944.5万73.0万股$3,641.0万69.0万股+4.0万股+5.85%加仓
F富达Covington信托FENI
1.2%1.28%$3,899.4万97.2万股$3,396.6万91.3万股+5.9万股+6.42%加仓
F富达·MERRIMACK STR TRFBND
1.2%1.38%$3,884.2万85.4万股$3,670.6万80.5万股+4.9万股+6.12%加仓
博通AVGO
1.19%1.15%$3,856.4万10.2万股$3,068.2万9.9万股+2,959股+2.98%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.17%1.26%$3,793.1万92.0万股$3,351.3万86.0万股+5.9万股+6.90%加仓
J摩根大通交易所交易基金JBND
1.1%1.27%$3,580.0万66.9万股$3,367.3万62.6万股+4.3万股+6.85%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
1.07%1.12%$3,473.0万42.1万股$2,978.6万39.3万股+2.8万股+7.06%加仓
摩根大通JPM
0.95%1%$3,102.8万9.5万股$2,664.9万9.1万股+4,197股+4.63%加仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
0.88%1%$2,846.5万54.8万股$2,659.0万51.3万股+3.5万股+6.90%加仓
SSPDR标普500 ETFSPY
0.86%0.88%$2,804.1万3.8万股$2,343.1万3.6万股+1,520股+4.22%加仓
J摩根大通交易所交易基金JEMA
0.81%0.77%$2,639.8万41.3万股$2,044.5万39.3万股+2.0万股+5.17%加仓
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.8%0.74%$2,583.9万52.5万股$1,975.6万49.3万股+3.3万股+6.64%加仓
B贝莱德·ETF TRUST IIBINC
0.79%0.91%$2,565.8万49.0万股$2,418.9万46.6万股+2.4万股+5.24%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.77%0.75%$2,508.5万62.4万股$1,980.3万58.5万股+3.9万股+6.67%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHEM
0.77%0.75%$2,492.9万61.9万股$1,981.6万57.8万股+4.1万股+7.09%加仓
AAlphabet Inc Class CGOOG
0.76%0.74%$2,465.4万7.0万股$1,968.1万6.9万股+1,166股+1.70%加仓
伯克希尔哈撒韦BRK.B
0.76%0.84%$2,456.2万4.9万股$2,244.5万4.7万股+2,247股+4.80%加仓
CCOMFORT SYS USAFIX
0.74%0.72%$2,403.2万1.2万股$1,920.3万1.4万股-1,799股-12.92%减仓
SSCHWAB MUNICIPAL BOND ETFSCMB
0.73%0.81%$2,371.9万91.9万股$2,153.7万84.5万股+7.3万股+8.68%加仓
J骏利亨德森JAAA
0.7%0.8%$2,277.6万45.1万股$2,128.1万42.2万股+2.9万股+6.77%加仓
IiShares安硕信托IVV
0.68%0.66%$2,210.5万3.0万股$1,764.1万2.7万股+2,510股+9.29%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN
0.67%0.72%$2,177.9万27.9万股$1,902.2万26.0万股+1.9万股+7.22%加仓
强生JNJ
0.59%0.7%$1,923.3万7.6万股$1,852.2万7.6万股-44股-0.06%减仓
IISHARES BROADUSIG
0.53%0.63%$1,737.2万33.9万股$1,664.1万32.5万股+1.4万股+4.28%加仓
林德LIN
0.52%0.63%$1,683.8万3.2万股$1,685.6万3.4万股-1,554股-4.57%减仓
TJXTJX
0.51%0.62%$1,650.4万10.9万股$1,653.1万10.4万股+5,428股+5.24%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
0.51%0.03%$1,649.4万36.1万股$85.1万2.0万股+34.1万股+1,728.63%加仓
SSPDR行业精选信托XLK
0.5%0.43%$1,612.5万8.5万股$1,131.0万8.5万股-468股-0.55%减仓
VisaV
0.48%0.48%$1,553.6万4.5万股$1,264.2万4.2万股+3,455股+8.26%加仓
Meta平台META
0.47%0.51%$1,538.7万2.7万股$1,346.0万2.4万股+3,791股+16.11%加仓
NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT
0.46%0.53%$1,504.1万61.8万股$1,404.6万58.3万股+3.5万股+6.00%加仓
宝洁PG
0.45%0.54%$1,467.3万10.0万股$1,432.3万9.9万股+902股+0.91%加仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
0.44%0.47%$1,416.0万15.4万股$1,237.7万14.5万股+9,471股+6.55%加仓
FIRST INTST BANCSYSTEMFIBK
0.42%0.47%$1,355.9万37.1万股$1,251.7万37.1万股+514股+0.14%加仓
BBANK OF AMERBAC
0.4%0.41%$1,314.0万23.1万股$1,079.8万22.1万股+9,120股+4.12%加仓
V先锋领航斯科茨代尔基金VCIT
0.39%0.45%$1,275.2万15.4万股$1,183.9万14.3万股+1.1万股+7.85%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.39%0.43%$1,269.0万40.8万股$1,139.3万40.9万股-1,066股-0.26%减仓
IiShares安硕信托IVW
0.38%0.38%$1,224.0万8.9万股$1,005.8万8.9万股+79股+0.09%加仓
I景顺QQQ信托VOO
0.37%0.34%$1,206.2万1.6万股$905.9万1.6万股+685股+4.36%加仓
PPNC FINL SVCS COMVXF
0.37%0.37%$1,190.6万4.8万股$991.0万4.8万股+732股+1.54%加仓
礼来LLY
0.36%0.34%$1,174.8万9,795股$901.0万9,796股-1股-0.01%减仓

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