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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 39
增持 47
减持 40
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
BSV
VANGUARD BD INDEX FDS
-$8.0M
202,094
-35%
增持
GBIL
GOLDMAN SACHS ETF TR
+$7.4M
224,251
+49%
清仓
SYF
SYNCHRONY FINANCIAL
-$6.4M
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
-$6.1M
11,636
-64%
清仓
BN
BROOKFIELD CORP
-$5.8M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$5.2M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$5.2M
18,171
+556%
减持
CSCO
CISCO SYS INC
-$5.0M
21,207
-80%
减持
AAPL
APPLE INC
-$4.9M
29,681
-35%
清仓
C
CITIGROUP INC
-$4.8M
0
-100%
建仓
INTU
INTUIT
+$4.4M
7,096
建仓
—
ASML HOLDING N V
+$4.3M
6,553
清仓
ORCL
ORACLE CORP
-$4.2M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$4.2M
54,180
减持
FISV
FISERV INC
-$4.1M
998
-95%
建仓
MS
MORGAN STANLEY
+$4.0M
33,910
减持
UNH
UNITEDHEALTH GROUP INC
-$3.9M
1,586
-83%
增持
V
VISA INC
+$3.8M
16,169
+168%
增持
JPM
JPMORGAN CHASE & CO.
+$3.7M
23,688
+175%
增持
MRK
MERCK & CO INC
+$3.7M
49,604
+546%
建仓
CNI
CANADIAN NATL RY CO
+$3.6M
37,229
清仓
—
CHECK POINT SOFTWARE TECH LT
-$3.5M
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC
+$3.4M
36,801
减持
RTX
RTX CORPORATION
-$3.3M
6,384
-82%
减持
AVGO
BROADCOM INC
-$3.3M
44,598
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
9,233
-86%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
99,958
+76%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.8M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$2.8M
66,467
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.8M
178,576
减持
IVV
ISHARES TR
-$2.7M
8,787
-32%
清仓
HAL
HALLIBURTON CO
-$2.6M
0
-100%
减持
GOOGL
ALPHABET INC
-$2.4M
45,320
-8%
减持
STZ
CONSTELLATION BRANDS INC
-$2.1M
4,471
-66%
减持
BABA
ALIBABA GROUP HLDG LTD
+$2.1M
43,561
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.0M
164,058
+23%
减持
BIV
VANGUARD BD INDEX FDS
-$1.9M
63,771
-30%
建仓
IT
GARTNER INC
+$1.8M
4,394
增持
—
EXXON MOBIL CORP
+$1.8M
48,124
+32%
增持
PINS
PINTEREST INC
+$1.7M
132,855
+63%
建仓
CNQ
CANADIAN NAT RES LTD
+$1.5M
49,799
清仓
DIS
DISNEY WALT CO
-$1.4M
0
-100%
清仓
RIO
RIO TINTO PLC
-$1.4M
0
-100%
减持
MUB
ISHARES TR
-$1.4M
27,880
-31%
减持
CRM
SALESFORCE INC
-$1.4M
1,141
-77%
清仓
SQ
BLOCK INC
-$1.4M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
63,561
-0%
增持
TSLA
TESLA INC
-$1.3M
9,533
+2%
增持
NEM
NEWMONT CORP
+$1.3M
103,366
+3%
增持
VUG
VANGUARD INDEX FDS
-$1.3M
34,473
+1%
增持
AMGN
AMGEN INC
+$1.2M
14,701
+13%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$985.1K
7,544
清仓
ADBE
ADOBE INC
-$976.1K
0
-100%
建仓
—
UNILEVER PLC
+$967.9K
16,253
增持
DG
DOLLAR GEN CORP NEW
+$963.1K
29,308
+38%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$963.1K
0
-100%
增持
BCS
BARCLAYS PLC
+$886.6K
428,180
+0%
减持
EXPE
EXPEDIA GROUP INC
-$884.0K
26,763
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$879.4K
50,759
+0%
减持
NFLX
NETFLIX INC
-$874.3K
585
-63%
建仓
LNG
CHENIERE ENERGY INC
+$834.0K
3,604
建仓
SE
SEA LTD
+$824.3K
6,317
增持
JNJ
JOHNSON & JOHNSON
+$823.7K
21,911
+13%
增持
NTAP
NETAPP INC
-$823.4K
29,694
+0%
建仓
BAC
BANK AMERICA CORP
+$820.2K
19,655
增持
MSFT
MICROSOFT CORP
-$748.9K
88,678
+10%
建仓
SCHW
SCHWAB CHARLES CORP
+$724.7K
9,257
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$711.1K
0
-100%
增持
VRSN
VERISIGN INC
+$687.3K
14,461
+0%
建仓
UBER
UBER TECHNOLOGIES INC
+$668.9K
9,181
建仓
GWW
GRAINGER W W INC
+$651.0K
659
建仓
AME
AMETEK INC
+$643.1K
3,736
增持
PEP
PEPSICO INC
+$641.4K
26,018
+21%
建仓
STLD
STEEL DYNAMICS INC
+$639.7K
5,114
增持
LLY
ELI LILLY & CO
+$632.9K
1,443
+99%
建仓
TJX
TJX COS INC NEW
+$631.9K
5,188
清仓
—
AMDOCS LTD
-$620.2K
0
-100%
增持
—
ASTRAZENECA PLC
+$610.7K
19,569
+55%
减持
DOCU
DOCUSIGN INC
-$607.6K
16,052
-25%
增持
DELL
DELL TECHNOLOGIES INC
-$600.4K
25,733
+1%
建仓
NVO
NOVO-NORDISK A S
+$588.4K
8,473
清仓
FE
FIRSTENERGY CORP
-$584.0K
0
-100%
建仓
—
CHUBB LIMITED
+$571.1K
1,891
增持
—
EATON CORP PLC
+$570.7K
3,202
+255%
增持
QCOM
QUALCOMM INC
+$569.4K
24,281
+18%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
-$550.8K
12,651
+0%
建仓
POST
POST HLDGS INC
+$549.6K
4,723
建仓
APH
AMPHENOL CORP NEW
+$549.2K
8,373
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$549.1K
6,976
-0%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$544.6K
1,244
建仓
VRT
VERTIV HOLDINGS CO
+$541.0K
7,493
增持
HSY
HERSHEY CO
+$534.7K
20,504
+17%
建仓
VMC
VULCAN MATLS CO
+$528.9K
2,267
建仓
LULU
LULULEMON ATHLETICA INC
+$528.2K
1,866
建仓
TM
TOYOTA MOTOR CORP
+$525.0K
2,974
增持
AMD
ADVANCED MICRO DEVICES INC
+$502.3K
9,411
+145%
减持
HON
HONEYWELL INTL INC
-$502.3K
3,529
-36%
减持
CAT
CATERPILLAR INC
-$493.0K
3,941
-20%
建仓
SNPS
SYNOPSYS INC
+$491.5K
1,146
减持
BND
VANGUARD BD INDEX FDS
-$485.2K
20,558
-26%
增持
AMP
AMERIPRISE FINL INC
-$485.1K
10,372
+0%
增持
TGT
TARGET CORP
-$465.9K
28,524
+12%
增持
INCY
INCYTE CORP
-$464.6K
55,522
+0%
减持
—
FLUTTER ENTMT PLC
-$429.2K
4,507
-18%
增持
GM
GENERAL MTRS CO
-$426.9K
70,377
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$419.7K
62,988
+14%
减持
VICI
VICI PPTYS INC
+$404.3K
143,107
-2%
增持
SRE
SEMPRA
-$394.9K
65,400
+13%
增持
ZM
ZOOM COMMUNICATIONS INC
-$388.6K
49,769
+0%
增持
EMR
EMERSON ELEC CO
-$387.9K
27,963
+0%
减持
OWL
BLUE OWL CAPITAL INC
-$387.7K
27,318
-32%
增持
—
CNH INDL N V
+$373.6K
303,866
+3%
增持
AMZN
AMAZON COM INC
-$371.7K
46,394
+11%
减持
COST
COSTCO WHSL CORP NEW
-$366.2K
6,625
-8%
减持
PCAR
PACCAR INC
-$360.6K
12,921
-17%
增持
EBAY
EBAY INC.
+$353.8K
59,414
+0%
减持
APO
APOLLO GLOBAL MGMT INC
-$344.9K
6,211
-14%
减持
LMT
LOCKHEED MARTIN CORP
-$335.1K
8,201
-0%
增持
BA
BOEING CO
+$334.2K
6,635
+47%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$333.9K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$307.6K
6,893
+0%
减持
META
META PLATFORMS INC
-$300.5K
11,724
-3%
减持
JAAA
JANUS DETROIT STR TR
-$298.2K
84,489
-7%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$296.3K
160,642
-1%
增持
CVX
CHEVRON CORP NEW
+$284.1K
7,652
+11%
减持
SPY
SPDR S&P 500 ETF TR
-$283.0K
10,101
-0%
清仓
FTDR
FRONTDOOR INC
-$263.2K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$246.3K
47,882
+7%
减持
BKR
BAKER HUGHES COMPANY
-$245.9K
24,840
-24%
减持
PANW
PALO ALTO NETWORKS INC
-$232.1K
8,124
-9%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$231.4K
0
-100%
增持
AMAT
APPLIED MATLS INC
-$231.3K
15,308
+1%
减持
MELI
MERCADOLIBRE INC
-$230.1K
351
-35%
清仓
ENR
ENERGIZER HLDGS INC NEW
-$226.4K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$226.2K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$221.4K
5,607
-4%
建仓
CSX
CSX CORP
+$220.8K
7,502
建仓
BTI
BRITISH AMERN TOB PLC
+$219.3K
5,300
减持
MNST
MONSTER BEVERAGE CORP NEW
-$217.3K
14,753
-28%
增持
MO
ALTRIA GROUP INC
+$215.0K
27,121
+0%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$214.4K
10,098
建仓
KMI
KINDER MORGAN INC DEL
+$210.8K
7,387
建仓
OGS
ONE GAS INC
+$210.4K
2,783
清仓
BX
BLACKSTONE INC
-$207.2K
0
-100%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$205.8K
6,306
建仓
HOMB
HOME BANCSHARES INC
+$203.3K
7,193
清仓
PAUG
INNOVATOR ETFS TRUST
-$201.4K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$201.4K
541
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$200.5K
0
-100%
增持
BLK
BLACKROCK INC
+$199.9K
6,166
+12%
