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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
$475.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 36
增持 76
减持 21
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IVE
ISHARES TR
-$45.0M
4,435
-99%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$23.8M
238,111
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$7.9M
0
-100%
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。
减持
VTI
VANGUARD INDEX FDS
-$6.0M
12,213
-72%
减持
IJR
ISHARES TR
-$5.9M
11,114
-85%
增持
MSFT
MICROSOFT CORP
+$4.7M
74,285
+6%
清仓
ABBV
ABBVIE INC
-$4.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.7M
61,033
+106%
清仓
TJX
TJX COS INC NEW
-$3.6M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$3.2M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
49,660
+730%
建仓
MOH
MOLINA HEALTHCARE INC
+$3.0M
11,200
建仓
ABEV
AMBEV SA
+$3.0M
1,046,912
增持
COST
COSTCO WHSL CORP NEW
+$2.8M
6,823
+416%
减持
FLOT
ISHARES TR
-$2.7M
12,489
-81%
增持
SNY
SANOFI
+$2.7M
61,188
+368%
建仓
BSV
VANGUARD BD INDEX FDS
+$2.5M
32,682
增持
DELL
DELL TECHNOLOGIES INC
+$2.4M
73,530
+403%
增持
TGT
TARGET CORP
+$2.3M
23,131
+124%
清仓
LEN/B
LENNAR CORP
-$2.2M
0
-100%
增持
MCD
MCDONALDS CORP
+$2.2M
9,184
+493%
增持
—
LAM RESEARCH CORP
+$2.1M
9,488
+38%
增持
COF
CAPITAL ONE FINL CORP
+$2.0M
26,698
+336%
增持
USHY
ISHARES TR
+$2.0M
73,618
+284%
增持
GM
GENERAL MTRS CO
+$1.9M
90,434
+112%
增持
QCOM
QUALCOMM INC
+$1.9M
20,630
+192%
增持
GSK
GSK PLC
+$1.9M
64,994
+395%
减持
SCHW
SCHWAB CHARLES CORP
-$1.7M
50,722
-4%
增持
AAPL
APPLE INC
+$1.6M
39,248
+5%
增持
CMCSA
COMCAST CORP NEW
+$1.6M
61,787
+191%
增持
AMAT
APPLIED MATLS INC
+$1.5M
36,016
+22%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.5M
25,008
+477%
建仓
ICVT
ISHARES TR
+$1.5M
20,405
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.5M
39,148
+306%
增持
EQH
EQUITABLE HLDGS INC
+$1.4M
108,101
+140%
增持
BAC
BANK AMERICA CORP
+$1.4M
111,305
+107%
增持
AVGO
BROADCOM INC
+$1.4M
10,900
+9%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
9,383
+101%
建仓
VTV
VANGUARD INDEX FDS
+$1.3M
9,231
建仓
GNLX
GENELUX CORPORATION
+$1.2M
44,940
增持
NKE
NIKE INC
+$1.2M
28,403
+48%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
27,139
建仓
OMF
ONEMAIN HLDGS INC
+$1.2M
32,382
清仓
CFG
CITIZENS FINL GROUP INC
-$1.1M
0
-100%
建仓
CMI
CUMMINS INC
+$995.2K
4,166
增持
NTAP
NETAPP INC
+$947.2K
54,185
+30%
建仓
CAH
CARDINAL HEALTH INC
+$925.6K
12,259
建仓
RXO
RXO INC
+$923.9K
47,040
增持
PFE
PFIZER INC
+$917.6K
109,996
+58%
增持
CSCO
CISCO SYS INC
+$914.6K
79,346
+17%
建仓
—
STELLANTIS N.V
+$863.9K
47,492
建仓
KMI
KINDER MORGAN INC DEL
+$844.0K
48,203
建仓
—
PIONEER NAT RES CO
+$809.8K
3,965
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$806.0K
32,330
增持
MO
ALTRIA GROUP INC
+$791.3K
57,791
+48%
增持
GDDY
GODADDY INC
+$772.0K
35,476
+34%
清仓
GOOS
CANADA GOOSE HLDGS INC
-$760.4K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$760.4K
0
-100%
建仓
—
NEW YORK CMNTY BANCORP INC
+$754.2K
83,434
清仓
UPS
UNITED PARCEL SERVICE INC
-$750.3K
0
-100%
增持
—
ASTRAZENECA PLC
+$728.6K
13,413
+349%
建仓
ZTS
ZOETIS INC
+$725.8K
4,361
清仓
MEAR
ISHARES U S ETF TR
-$710.2K
0
-100%
建仓
BLV
VANGUARD BD INDEX FDS
+$695.3K
9,073
减持
TSLA
TESLA INC
+$693.4K
8,354
-1%
增持
DOW
DOW INC
+$682.3K
30,911
+54%
增持
VOYA
VOYA FINANCIAL INC
+$653.4K
17,145
+84%
建仓
EEFT
EURONET WORLDWIDE INC
+$652.2K
5,828
增持
AXP
AMERICAN EXPRESS CO
+$643.7K
5,489
+210%
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$639.0K
34,954
清仓
MU
MICRON TECHNOLOGY INC
-$607.8K
0
-100%
增持
CIEN
CIENA CORP
+$604.3K
17,848
+173%
建仓
EFA
ISHARES TR
+$598.7K
8,371
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$596.5K
7,618
减持
ARES
ARES MANAGEMENT CORPORATION
+$589.1K
43,726
-2%
减持
AMZN
AMAZON COM INC
-$588.5K
12,412
-44%
增持
LULU
LULULEMON ATHLETICA INC
+$586.6K
2,392
+169%
增持
—
CONSTELLIUM SE
+$570.3K
52,563
+167%
建仓
—
INMODE LTD
+$564.0K
17,648
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$559.3K
11,432
增持
PYPL
PAYPAL HLDGS INC
+$515.9K
9,453
+233%
建仓
ALLY
ALLY FINL INC
+$504.3K
19,785
增持
—
BARRICK GOLD CORP
+$504.2K
133,205
+16%
增持
—
AXALTA COATING SYS LTD
+$496.7K
27,932
+104%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$494.4K
4,741
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$473.5K
31,300
-10%
减持
IGSB
ISHARES TR
-$469.0K
73,149
-13%
增持
NOC
NORTHROP GRUMMAN CORP
-$458.6K
7,886
+5%
增持
V
VISA INC
+$448.3K
20,176
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$447.3K
5,395
+19%
增持
EVR
EVERCORE INC
+$426.4K
7,033
+99%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$412.9K
3,095
+76%
增持
—
LABORATORY CORP AMER HLDGS
+$412.3K
11,237
+22%
减持
AMP
AMERIPRISE FINL INC
-$406.0K
12,917
-8%
减持
ESGU
ISHARES TR
-$404.6K
4,256
-54%
增持
EFOR
ASGN INC
+$384.1K
7,891
+140%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$382.3K
2,054
+69%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$377.1K
9,335
增持
HD
HOME DEPOT INC
+$371.2K
14,343
+17%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$360.5K
25,903
+81%
增持
NOW
SERVICENOW INC
+$355.8K
1,703
+52%
增持
WGO
WINNEBAGO INDS INC
+$353.3K
10,339
+124%
清仓
KD
KYNDRYL HLDGS INC
-$350.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$346.4K
2,763
-4%
建仓
IWM
ISHARES TR
+$339.0K
1,900
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$329.7K
7,404
+63%
减持
FISV
FISERV INC
+$314.9K
45,324
-5%
建仓
IWR
ISHARES TR
+$299.2K
4,279
增持
CVS
CVS HEALTH CORP
-$298.5K
30,924
+11%
减持
GILD
GILEAD SCIENCES INC
-$283.5K
54,485
-3%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$276.4K
5,937
增持
NEM
NEWMONT CORP
+$274.9K
18,338
+39%
增持
INTU
INTUIT
+$269.5K
1,831
+30%
清仓
SPYM
SPDR SER TR
-$266.0K
0
-100%
增持
SYY
SYSCO CORP
+$265.9K
36,074
+9%
建仓
BIV
VANGUARD BD INDEX FDS
+$261.6K
3,409
建仓
VB
VANGUARD INDEX FDS
+$258.6K
1,364
增持
EXE
CHESAPEAKE ENERGY CORP
-$252.2K
13,794
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$251.3K
25,731
+35%
增持
—
BLACKROCK INC
+$247.4K
4,052
+17%
增持
—
ASML HOLDING N V
+$240.1K
1,275
+11%
增持
OLN
OLIN CORP
+$236.0K
74,304
+1%
减持
—
TOTALENERGIES SE
-$234.7K
63,725
-1%
建仓
—
EATON CORP PLC
+$232.7K
1,358
增持
STZ
CONSTELLATION BRANDS INC
+$216.0K
15,426
+9%
清仓
WFC
WELLS FARGO CO NEW
-$211.4K
0
-100%
清仓
EFV
ISHARES TR
-$209.6K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$205.8K
720
清仓
USMV
ISHARES TR
-$205.6K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$202.8K
8,519
-2%
增持
EXPE
EXPEDIA GROUP INC
+$201.8K
6,623
+32%
增持
EW
EDWARDS LIFESCIENCES CORP
+$198.9K
7,478
+33%
增持
UNH
UNITEDHEALTH GROUP INC
-$184.4K
7,832
+7%
增持
—
SPIRIT RLTY CAP INC NEW
+$179.1K
19,718
+30%
增持
CARR
CARRIER GLOBAL CORPORATION
+$176.7K
23,783
+8%
增持
EMR
EMERSON ELEC CO
-$175.7K
34,133
+4%
增持
LDOS
LEIDOS HOLDINGS INC
-$175.7K
16,704
+3%
增持
RIO
RIO TINTO PLC
+$170.6K
13,683
+27%
增持
KHC
KRAFT HEINZ CO
+$170.2K
21,711
+32%
增持
DIS
DISNEY WALT CO
+$165.0K
7,152
+13%
增持
EA
ELECTRONIC ARTS INC
+$156.1K
6,365
+27%
增持
CNC
CENTENE CORP DEL
-$155.6K
10,777
+6%
建仓
—
ICZOOM GROUP INC.
+$138.4K
80,000
清仓
—
POLESTAR AUTOMOTIVE HLDG UK
-$118.5K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$107.8K
2,009
-0%
增持
DG
DOLLAR GEN CORP NEW
-$103.7K
3,538
+3%
增持
HDV
ISHARES TR
+$101.3K
21,240
+8%
减持
UCTT
ULTRA CLEAN HLDGS INC
-$98.0K
27,102
-10%
减持
AZO
AUTOZONE INC
-$96.7K
374
-9%
减持
IVV
ISHARES TR
+$95.1K
5,058
-2%
