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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 29
增持 36
减持 55
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
GBIL
GOLDMAN SACHS ETF TR
+$14.2M
473,960
+43%
建仓
XLK
SELECT SECTOR SPDR TR
+$10.5M
72,628
增持
FLOT
ISHARES TR
+$7.5M
157,107
+1581%
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。
建仓
XLP
SELECT SECTOR SPDR TR
+$6.0M
77,748
建仓
XLY
SELECT SECTOR SPDR TR
+$4.8M
40,021
减持
SMR
NUSCALE PWR CORP
-$4.2M
51,352
-79%
清仓
VG
VENTURE GLOBAL INC
-$4.0M
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$3.9M
71,329
建仓
USAR
USA RARE EARTH INC
+$3.8M
322,300
增持
AMZN
AMAZON COM INC
+$3.8M
89,152
+64%
建仓
XLI
SELECT SECTOR SPDR TR
+$3.8M
24,300
减持
PYPL
PAYPAL HLDGS INC
-$3.8M
12,433
-81%
清仓
MARA
MARA HOLDINGS INC
-$3.7M
0
-100%
清仓
CCJ
CAMECO CORP
-$3.6M
0
-100%
减持
—
NEW GOLD INC CDA
-$3.6M
63,684
-89%
减持
CI
THE CIGNA GROUP
-$3.3M
2,930
-80%
减持
MU
MICRON TECHNOLOGY INC
+$3.3M
28,095
-0%
减持
MSFT
MICROSOFT CORP
-$3.2M
91,769
-0%
建仓
XLV
SELECT SECTOR SPDR TR
+$3.2M
20,635
增持
GOOGL
ALPHABET INC
+$3.1M
43,848
+0%
清仓
FISV
FISERV INC
-$2.9M
0
-100%
减持
USHY
ISHARES TR
-$2.9M
169,282
-31%
减持
PEP
PEPSICO INC
-$2.9M
12,806
-62%
增持
ORLA
ORLA MNG LTD NEW
+$2.9M
291,900
+192%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$2.8M
4,531
-95%
减持
DIS
DISNEY WALT CO
-$2.8M
4,810
-83%
减持
CNI
CANADIAN NATL RY CO
-$2.8M
7,542
-80%
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$2.7M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$2.6M
14,920
-51%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$2.5M
0
-100%
减持
ADBE
ADOBE INC
-$2.4M
2,656
-72%
减持
HD
HOME DEPOT INC
-$2.4M
5,976
-46%
减持
UBER
UBER TECHNOLOGIES INC
-$2.3M
12,722
-63%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.3M
12,439
增持
SILJ
AMPLIFY ETF TR
+$2.3M
298,490
+16%
建仓
XLC
SELECT SECTOR SPDR TR
+$2.3M
19,327
清仓
CMCSA
COMCAST CORP NEW
-$2.3M
0
-100%
清仓
—
UNILEVER PLC
-$2.2M
0
-100%
增持
AGI
ALAMOS GOLD INC NEW
+$2.2M
155,310
+43%
增持
AG
FIRST MAJESTIC SILVER CORP
+$2.2M
339,245
+33%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$2.2M
18,560
建仓
UL
UNILEVER PLC
+$2.1M
32,187
增持
PFL
PIMCO INCOME STRATEGY FD
+$2.1M
256,970
+2059%
建仓
HYMC
HYCROFT MINING HOLDING CORP
+$2.0M
83,625
增持
BIV
VANGUARD BD INDEX FDS
+$1.9M
99,862
+33%
减持
LOW
LOWES COS INC
-$1.8M
1,969
-78%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
50,787
+736%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.8M
228,849
-1%
清仓
IAUX
I-80 GOLD CORP
-$1.7M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$1.7M
63,763
+125%
减持
LRCX
LAM RESEARCH CORP
+$1.6M
42,961
-0%
减持
VICI
VICI PPTYS INC
-$1.6M
94,236
-27%
减持
CRM
SALESFORCE INC
-$1.6M
6,091
-54%
减持
GDX
VANECK ETF TRUST
-$1.5M
28,630
-45%
增持
PPTA
PERPETUA RESOURCES CORP
+$1.5M
138,070
+54%
减持
CDW
CDW CORP
-$1.5M
5,121
-63%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.5M
46,543
+23%
增持
AAPL
APPLE INC
+$1.4M
70,657
+1%
建仓
GPN
GLOBAL PMTS INC
+$1.3M
16,340
清仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$1.3M
0
-100%
建仓
AUR
AURORA INNOVATION INC
+$1.2M
323,200
清仓
PAAS
PAN AMERN SILVER CORP
-$1.2M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.2M
15,433
-29%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
43,333
+59%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$1.2M
0
-100%
减持
MRK
MERCK & CO INC
+$1.2M
56,051
-1%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
37,341
+5%
建仓
PSCI
INVESCO EXCH TRADED FD TR II
+$1.1M
7,314
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.1M
26,466
增持
PCT
PURECYCLE TECHNOLOGIES INC
-$1.1M
1,190,850
+143%
建仓
PSCH
INVESCO EXCH TRADED FD TR II
+$1.0M
23,792
增持
EXPE
EXPEDIA GROUP INC
+$1.0M
14,536
+0%
减持
AMAT
APPLIED MATLS INC
+$996.0K
19,135
-0%
减持
—
EATON CORP PLC
-$983.7K
8,256
-14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$963.7K
28,769
-1%
清仓
DECK
DECKERS OUTDOOR CORP
-$911.4K
0
-100%
建仓
BITB
BITWISE BITCOIN ETF TR
+$896.5K
18,850
增持
VEA
VANGUARD TAX-MANAGED FDS
+$887.7K
192,276
+4%
清仓
PINS
PINTEREST INC
-$877.1K
0
-100%
增持
SBUX
STARBUCKS CORP
+$846.2K
76,514
+30%
增持
VTV
VANGUARD INDEX FDS
+$846.0K
52,826
+7%
增持
GDXJ
VANECK ETF TRUST
+$762.8K
31,170
+11%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$751.7K
11,325
-0%
增持
AMGN
AMGEN INC
+$741.1K
16,289
+0%
减持
LNG
CHENIERE ENERGY INC
-$723.9K
1,234
-70%
减持
SE
SEA LTD
-$717.4K
1,861
-65%
增持
LLY
ELI LILLY & CO
+$694.8K
1,979
+5%
减持
—
NOVOCURE LTD
-$689.0K
23,250
-70%
减持
POST
POST HLDGS INC
-$662.7K
2,716
-69%
建仓
PSCF
INVESCO EXCH TRADED FD TR II
+$660.6K
11,487
增持
META
META PLATFORMS INC
-$646.5K
9,725
+1%
清仓
—
DUPONT DE NEMOURS INC
-$642.7K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$633.6K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$630.6K
13,910
+13%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$625.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$617.1K
9,264
-26%
建仓
PSCD
INVESCO EXCH TRADED FD TR II
+$613.7K
5,857
清仓
—
NXP SEMICONDUCTORS N V
-$605.1K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$591.5K
13,231
减持
INCY
INCYTE CORP
+$576.6K
41,329
-0%
减持
ANET
ARISTA NETWORKS INC
-$571.0K
30,860
-3%
建仓
XLB
SELECT SECTOR SPDR TR
+$569.7K
12,562
清仓
ROP
ROPER TECHNOLOGIES INC
-$567.0K
0
-100%
减持
VRSN
VERISIGN INC
-$563.8K
12,797
-3%
清仓
TDG
TRANSDIGM GROUP INC
-$556.2K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$553.6K
0
-100%
减持
—
ASML HOLDING N V
+$539.1K
5,393
-0%
减持
QXO
QXO INC
-$538.6K
109,241
-21%
减持
CVX
CHEVRON CORP NEW
+$522.8K
47,271
-11%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$522.1K
12,700
-2%
增持
—
EXXON MOBIL CORP
+$516.7K
59,071
+1%
增持
GLD
SPDR GOLD TR
+$514.4K
3,604
+40%
减持
SBSW
SIBANYE STILLWATER LTD
+$507.2K
256,697
-8%
清仓
NMAX
NEWSMAX INC
-$502.8K
0
-100%
减持
BLK
BLACKROCK INC
-$498.7K
4,965
-0%
减持
VENU
VENU HLDG CORP
-$497.6K
55,000
-27%
增持
JNJ
JOHNSON & JOHNSON
+$488.0K
21,902
+0%
减持
DELL
DELL TECHNOLOGIES INC
-$486.2K
25,240
-2%
减持
CF
CF INDS HLDGS INC
-$480.8K
3,259
-60%
减持
NVDA
NVIDIA CORPORATION
-$476.6K
81,256
-3%
减持
PLD
PROLOGIS INC.
+$454.4K
34,803
-0%
建仓
PSA
PUBLIC STORAGE OPER CO
+$437.5K
1,686
减持
NTAP
NETAPP INC
-$433.8K
32,072
-2%
增持
USB
US BANCORP DEL
+$433.3K
85,933
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$429.9K
10,323
+4%
减持
AVGO
BROADCOM INC
+$425.0K
34,475
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$412.1K
8,568
-3%
建仓
PSCE
INVESCO EXCH TRADED FD TR II
+$409.0K
9,518
建仓
PROF
PROFOUND MED CORP
+$393.5K
50,000
清仓
DOW
DOW INC
-$392.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$384.7K
6,344
+0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
+$378.9K
14,279
-0%
减持
BSV
VANGUARD BD INDEX FDS
-$371.7K
50,230
-8%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$369.5K
6,528
减持
MUB
ISHARES TR
-$359.7K
9,598
-26%
增持
CAT
CATERPILLAR INC
+$359.4K
3,680
+0%
减持
DOV
DOVER CORP
+$343.6K
12,662
-1%
建仓
WMG
WARNER MUSIC GROUP CORP
+$331.1K
10,797
增持
—
ASTRAZENECA PLC
+$330.0K
21,147
+1%
清仓
CON
CONCENTRA GROUP HOLDINGS PAR
-$323.7K
0
-100%
清仓
MATX
MATSON INC
-$321.7K
0
-100%
清仓
ADUS
ADDUS HOMECARE CORP
-$319.6K
0
-100%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$319.1K
0
-100%
建仓
Q
QNITY ELECTRONICS INC
+$295.9K
3,624
建仓
SCHY
SCHWAB STRATEGIC TR
+$290.4K
9,739
增持
LYFT
LYFT INC
-$288.9K
258,100
+7%
减持
TSLA
TESLA INC
-$277.6K
12,785
-6%
清仓
GILD
GILEAD SCIENCES INC
-$269.2K
0
-100%
清仓
ROCK
GIBRALTAR INDS INC
-$268.8K
0
-100%
清仓
KFY
KORN FERRY
-$266.9K
0
-100%
