小隐寺数据中心API 小隐寺主站

HOHIMER WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HOHIMER WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001802533

持仓数

383

前50大市值合计

$475.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$51.0M

508,987

10.7%

MSFT MICROSOFT CORP

COM

$48.2M

130,217

10.1%

AAPL APPLE INC

COM

$29.0M

114,238

6.1%

NVDA NVIDIA CORPORATION

COM

$19.6M

112,663

4.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$17.7M

40,603

3.7%

AMZN AMAZON COM INC

COM

$15.4M

73,913

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$13.3M

207,468

2.8%

AVGO BROADCOM INC

COM

$12.6M

40,566

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.7M

59,499

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$10.8M

37,410

2.3%

COST COSTCO WHOLESALE CORPORATION

COM

$9.7M

9,749

2.0%

FLOT ISHARES TR

FLTG RATE NT ETF

$9.3M

182,348

2.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$8.9M

115,562

1.9%

AEM AGNICO EAGLE MINES LTD

COM

$8.7M

42,978

1.8%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$8.5M

285,230

1.8%

AEM AGNICO EAGLE MINES LTD

COM · 认沽

$7.7M

37,900

1.6%

AG FIRST MAJESTIC SILVER CORP

COM

$7.7M

357,243

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$7.6M

11,636

1.6%

HYMC HYCROFT MINING HOLDING CORP

CL A NEW

$7.5M

212,380

1.6%

JPM JPMORGAN CHASE & CO

COM

$7.4M

25,324

1.6%

META META PLATFORMS INC

CL A

$7.0M

12,225

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.8M

14,232

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.6M

10,077

1.4%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$6.4M

262,554

1.3%

AGI ALAMOS GOLD INC

COM CL A

$6.4M

143,110

1.3%

CF CF INDUSTRIES HOLD

COM

$6.3M

48,893

1.3%

USHY ISHARES TR

BROAD USD HIGH

$6.3M

171,322

1.3%

DELL DELL TECHNOLOGIES INC

CL C

$6.3M

38,098

1.3%

USAR USA RARE EARTH INC

COM

$5.9M

389,600

1.2%

MCD MCDONALDS CORP

COM

$5.8M

18,569

1.2%

USB US BANCORP

COM NEW

$5.7M

109,995

1.2%

PG PROCTER & GAMBLE CO

COM

$5.7M

39,564

1.2%

— BOEING CO

DEP CONV PFD A

$5.5M

84,800

1.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.4M

69,223

1.1%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$5.2M

422,647

1.1%

TSLA TESLA INC

COM

$5.2M

13,863

1.1%

PPTA PERPETUA RESOURCES CORP

COM

$5.1M

181,670

1.1%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$5.0M

214,550

1.1%

V VISA INC

COM CL A

$5.0M

16,501

1.0%

HD HOME DEPOT INC

COM

$5.0M

15,137

1.0%

TMUS T-MOBILE US INC

COM

$4.9M

23,516

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.9M

53,294

1.0%

AMZN AMAZON COM INC

COM · 认沽

$4.8M

23,200

1.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.7M

51,742

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$4.7M

17,405

1.0%

EOG EOG RES INC

COM

$4.6M

31,995

1.0%

PCT PURECYCLE TECHNOLOGIES INC

COM

$4.6M

886,150

1.0%

HIMS HIMS & HERS HEALTH INC

COM CL A

$4.6M

221,100

1.0%

LMT LOCKHEED MARTIN CORP

COM

$4.6M

7,537

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$4.5M

36,834

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

GBIL10.7%MSFT10.1%AAPL6.1%NVDA4.1%VUG3.7%AMZN3.2%