Parisi Gray Wealth Management
CIK 1716659 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $487.2M
- 持仓
- 155
- 截至
- 2026年6月30日
按 13F 价值排名第 3838（共 9443） · 前 40.6%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 45.08%
- 前二十五大持仓权重
- 67.94%
- 持仓高于 1%
- 30
- 有效持仓数量
- 34.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.65% 估计买入 $17168588 · 卖出 $12028802
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 22
- 增加
- 57
- 减少
- 63
- 已结清
- 4
本页内容
行业细分
Technology
23.3%
Communication Services
5.3%
Industrials
4.6%
Retail
4.3%
Financial Services
4.1%
Healthcare
3.6%
Financials
3.4%
Consumer Discretionary
1.5%
Communications
1.0%
Energy
0.5%
Utilities
0.3%
Real Estate
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Materials
0.0%
N/A
0.0%
其他/未映射
47.4%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $44919647 | 9.22% | 65403 | $5712591 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27968072 | 5.74% | 37979 | $5924875 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24427364 | 5.01% | 122082 | $2348050 | 下跌 ×5 | ||
| VTI | $23514761 | 4.83% | 63547 | $3157047 | 上涨 ×1 | ||
| AKRE | $21407582 | 4.39% | 402474 | $-3474550 | 下跌 ×2 | ||
| IVV | $18074726 | 3.71% | 24135 | $2259517 | 下跌 ×6 | ||
| USFR | $16604029 | 3.41% | 329772 | $3310733 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $15651805 | 3.21% | 54091 | $1718407 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13546542 | 2.78% | 37906 | $2526765 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13487110 | 2.77% | 115583 | $-3945610 | 下跌 ×2 | ||
| EFA | $10442838 | 2.14% | 100528 | $608533 | 下跌 ×1 | ||
| IWM | $9953367 | 2.04% | 33128 | $1744563 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9628195 | 1.98% | 25811 | $-57537 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9315488 | 1.91% | 28459 | $849649 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $8163440 | 1.68% | 15895 | $121920 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7525208 | 1.54% | 6274 | $1586354 | 下跌 ×1 | ||
| EEM | $7113849 | 1.46% | 103988 | $1167872 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6685298 | 1.37% | 11508 | $4284141 | 下跌 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6636418 | 1.36% | 325874 | $2833 | 上涨 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6225080 | 1.28% | 6155 | $1030734 | 上涨 ×6 | ||
| IJH | $6142096 | 1.26% | 79654 | $830700 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6138182 | 1.26% | 6562 | $-468623 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5880858 | 1.21% | 10440 | $-53752 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5830459 | 1.20% | 24463 | $775172 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5680761 | 1.17% | 15038 | $851131 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5408919 | 1.11% | 12860 | $557077 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5355693 | 1.10% | 15158 | $947371 | 下跌 ×1 | ||
| BRKB | $5186045 | 1.06% | 10364 | $146294 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $5150491 | 1.06% | 11886 | $2514788 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5102672 | 1.05% | 14468 | $374995 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4713687 | 0.97% | 15824 | $3116074 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4340175 | 0.89% | 9088 | $1210097 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4186956 | 0.86% | 225408 | $20308 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4046324 | 0.83% | 5302 | $1921843 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3756411 | 0.77% | 3254 | $2665467 | 上涨 ×2 | ||
| SPY SPY | $3670974 | 0.75% | 4916 | $462224 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3462032 | 0.71% | 2947 | $884193 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3178578 | 0.65% | 10501 | $1773104 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2851275 | 0.59% | 11227 | $127910 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2645679 | 0.54% | 7902 | $663136 | 下跌 ×1 | ||
| RSP | $2645387 | 0.54% | 12433 | $502804 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $2601424 | 0.53% | 6961 | $641382 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2593996 | 0.53% | 22084 | $871225 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2484044 | 0.51% | 8833 | $357153 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2276962 | 0.47% | 10327 | $-171981 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2273976 | 0.47% | 12306 | $686790 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2185403 | 0.45% | 2052 | $1036524 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $2181138 | 0.45% | 11451 | $-37243 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $2166381 | 0.44% | 6405 | $230253 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2088082 | 0.43% | 1050 | $1216887 | 上涨 ×4 | ||
| IWB | $1892260 | 0.39% | 4621 | $207576 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1854486 | 0.38% | 12654 | $-15234 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1838980 | 0.38% | 10825 | $505312 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1778552 | 0.37% | 6576 | $65472 | 下跌 ×3 | ||
| XLK XLK | $1737258 | 0.36% | 9119 | $525614 | 上涨 ×1 | ||
| IWF | $1600341 | 0.33% | 12888 | $190846 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1596844 | 0.33% | 15709 | $588898 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1592417 | 0.33% | 3691 | $993197 | 上涨 ×5 | ||
| TFLO | $1505576 | 0.31% | 29737 | $-17998 | 下跌 ×2 | ||
| IEFA | $1486804 | 0.31% | 15395 | $104334 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1478960 | 0.30% | 4337 | $745342 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1470591 | 0.30% | 18120 | $6961 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1451030 | 0.30% | 8141 | $76724 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1438396 | 0.30% | 3972 | $32169 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1428679 | 0.29% | 6712 | $-28966 | 下跌 ×1 | ||
| V Visa Inc. | $1352920 | 0.28% | 3943 | $140132 | 下跌 ×1 | ||
| IWD | $1292803 | 0.27% | 5333 | $130885 | 下跌 ×5 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1269294 | 0.26% | 76006 | $-13464 | 上涨 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1267165 | 0.26% | 5324 | $150877 | 下跌 ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1252716 | 0.26% | 65656 | $154948 | |||
| 未知发行人 (CUSIP: 84615Q103) | $1250838 | 0.26% | 7321 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $1192846 | 0.24% | 21161 | $209706 | |||
| MKL Markel Group Inc. Common Stock | $1190495 | 0.24% | 610 | $11582 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1184190 | 0.24% | 20783 | $171670 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $1152189 | 0.24% | 5146 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1137678 | 0.23% | 5146 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1132058 | 0.23% | 4499 | $160425 | 上涨 ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1023510 | 0.21% | 2887 | $659091 | 上涨 ×2 | ||
| BSV | $1019240 | 0.21% | 13082 | $-486303 | 下跌 ×1 | ||
| ARKQ | $981485 | 0.20% | 7423 | $169786 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $977661 | 0.20% | 4516 | $82928 | 上涨 ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $917685 | 0.19% | 1106 | $293853 | 上涨 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $910843 | 0.19% | 3579 | $346044 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $864214 | 0.18% | 8618 | $568206 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786371 | 0.16% | 1892 | $275180 | 上涨 ×1 | ||
| BRKA | $748850 | 0.15% | 1 | $30710 | |||
| BLK BlackRock, Inc. Common Stock | $682712 | 0.14% | 710 | $-3608 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $672560 | 0.14% | 2402 | $31682 | |||
| MRSH Marsh Common Stock | $647123 | 0.13% | 3883 | $-26271 | 上涨 ×1 | ||
| GLD | $567206 | 0.12% | 1540 | $-95325 | |||
| ONDS Ondas Inc - Common Stock | $559969 | 0.11% | 67957 | $-65580 | 下跌 ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $556967 | 0.11% | 51004 | $-5101 | |||
| AGNC AGNC Investment Corp. - Common Stock | $549673 | 0.11% | 50429 | $44007 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $540521 | 0.11% | 3686 | $9574 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $531203 | 0.11% | 2040 | $29659 | 上涨 ×1 | ||
| VGT | $523419 | 0.11% | 4379 | $141922 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520641 | 0.11% | 4052 | $24012 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $497833 | 0.10% | 1343 | $15172 | 下跌 ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $461597 | 0.09% | 26453 | $20369 | |||
| DIS Walt Disney Company (The) Common Stock | $460217 | 0.09% | 4781 | $-3836 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USFR | $16604029 | 3.41% | 上涨 ×3 |
| IWM | $9953367 | 2.04% | 上涨 ×3 |
| BSCS | $6636418 | 1.36% | 上涨 ×4 |
| GS | $6225080 | 1.28% | 上涨 ×6 |
| META | $5880858 | 1.21% | 上涨 ×6 |
| AMZN | $5830459 | 1.20% | 上涨 ×6 |
| HD | $5102672 | 1.05% | 上涨 ×6 |
| JNJ | $2851275 | 0.59% | 上涨 ×3 |
| RSP | $2645387 | 0.54% | 上涨 ×3 |
| GE | $2601424 | 0.53% | 上涨 ×6 |
| IBM | $2484044 | 0.51% | 上涨 ×6 |
| AXP | $2166381 | 0.44% | 上涨 ×3 |
| ASML | $2088082 | 0.43% | 上涨 ×4 |
| RKLB | $1596844 | 0.33% | 上涨 ×3 |
| DELL | $1592417 | 0.33% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $1250838 | 7321 | 0.26% |
| 未知发行人 (CUSIP: 438516205) | $1152189 | 5146 | 0.24% |
| 未知发行人 (CUSIP: 43849R105) | $1137678 | 5146 | 0.23% |
| SNDK | $372892 | 164 | 0.08% |
| LMND | $324468 | 4988 | 0.07% |
| WDC | $316716 | 496 | 0.07% |
| INTC | $271929 | 1947 | 0.06% |
| MOGA | $264837 | 625 | 0.05% |
| 未知发行人 (CUSIP: 74768A104) | $251352 | 3075 | 0.05% |
| ADI | $242455 | 610 | 0.05% |
| AMKR | $229035 | 2656 | 0.05% |
| ETN | $227990 | 535 | 0.05% |
| XLI | $217790 | 1176 | 0.04% |
| AROC | $215662 | 5298 | 0.04% |
| LUNR | $212126 | 9917 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 10319 | $2332332 | -1.9% |
| ZS | 2025年12月31日 | 2679 | $802878 | -23.1% |
| NOC | 2025年6月30日 | 1258 | $643907 | 11.9% |
| RACE | 2025年12月31日 | 1259 | $608802 | 17.0% |
| CRM | 2025年9月30日 | 2026 | $552542 | -13.3% |
| CEG | 2026年3月31日 | 1536 | $542637 | -2.4% |
| ECC | 2026年3月31日 | 68724 | $395850 | 0.4% |
| TTD | 2025年9月30日 | 4211 | $303152 | -73.0% |
| SOFI | 2026年3月31日 | 10545 | $276064 | 17.5% |
| FLOT | 2026年3月31日 | 5148 | $261850 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2401 | $230885 | 11.4% |
| UYG | 2026年3月31日 | 2462 | $225993 | 不再跟踪 |
| CBRE | 2025年12月31日 | 1330 | $209599 | -5.3% |
| MMM | 2025年9月30日 | 1377 | $209597 | 15.9% |
| CF | 2026年6月30日 | 1612 | $209333 | 17.9% |
| PRGS | 2025年3月31日 | 3208 | $209001 | -17.0% |
| WWD | 2025年9月30日 | 849 | $208070 | 36.4% |
| PRGS | 2025年9月30日 | 3194 | $203905 | -2.6% |
| TRV | 2025年6月30日 | 768 | $203060 | 37.0% |
| DFS | 2025年3月31日 | 1168 | $202272 | 不再跟踪 |
| MMM | 2026年3月31日 | 1262 | $202075 | 23.8% |
| BMNR | 2026年6月30日 | 10007 | $197932 | 69.4% |
| RVT | 2025年9月30日 | 12353 | $185913 | 15.8% |
| EXG | 2025年9月30日 | 15962 | $139668 | 8.7% |
| OXLCXXXX | 2025年9月30日 | 32000 | $134400 | 不再跟踪 |
| GSAT | 2025年3月31日 | 50000 | $103500 | 293.0% |