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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 32
增持 61
减持 30
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
XLK
SELECT SECTOR SPDR TR
-$10.5M
0
-100%
增持
AAPL
APPLE INC
+$10.2M
115,938
+64%
增持
AEM
AGNICO EAGLE MINES LTD
+$8.5M
80,878
+74%
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。
清仓
MU
MICRON TECHNOLOGY INC
-$8.0M
0
-100%
增持
CF
CF INDUSTRIES HOLD
+$6.1M
48,893
+1400%
减持
LRCX
LAM RESEARCH CORP
-$6.1M
5,932
-86%
清仓
XLP
SELECT SECTOR SPDR TR
-$6.0M
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$5.5M
0
-100%
减持
—
ASML HLDG NV
-$5.5M
202
-96%
增持
HYMC
HYCROFT MINING HOLDING CORP
+$5.5M
212,380
+154%
增持
NVDA
NVIDIA CORPORATION
+$5.5M
118,163
+45%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$5.0M
214,550
增持
GDX
VANECK ETF TRUST
+$4.8M
78,894
+176%
清仓
XLY
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
建仓
BIL
SPDR SERIES TRUST
+$4.7M
51,742
增持
SILJ
AMPLIFY ETF TR
+$4.7M
436,230
+46%
减持
AEP
AMERICAN ELEC PWR CO INC
-$4.6M
3,036
-93%
建仓
EOG
EOG RES INC
+$4.6M
31,995
建仓
HIMS
HIMS & HERS HEALTH INC
+$4.6M
221,100
增持
TMUS
T-MOBILE US INC
+$4.6M
23,516
+1205%
增持
SBUX
STARBUCKS CORP
+$4.6M
91,589
+20%
建仓
SHEL
SHELL PLC
+$4.5M
48,479
增持
AMZN
AMAZON COM INC
+$4.5M
97,113
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.4M
17,405
+1622%
减持
AMAT
APPLIED MATLS INC
-$4.3M
1,737
-91%
减持
AMGN
AMGEN INC
-$4.3M
2,998
-82%
增持
COST
COSTCO WHOLESALE CORPORATION
+$4.2M
9,749
+54%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$4.2M
92,701
+1946%
清仓
INCY
INCYTE CORP
-$4.1M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.0M
1,622
-94%
建仓
—
LINDE PLC
+$4.0M
8,023
减持
JNJ
JOHNSON & JOHNSON
-$4.0M
2,369
-89%
清仓
ORLA
ORLA MNG LTD NEW
-$3.9M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.9M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$3.8M
130,217
+42%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$3.8M
47,206
清仓
XLI
SELECT SECTOR SPDR TR
-$3.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
14,232
+125%
增持
CI
THE CIGNA GROUP
+$3.6M
16,629
+468%
增持
GBIL
GOLDMAN SACHS ETF TR
+$3.6M
508,987
+7%
增持
PG
PROCTER & GAMBLE CO
+$3.6M
39,564
+165%
建仓
KMB
KIMBERLY-CLARK CORP
+$3.5M
35,840
建仓
C
CITIGROUP INC
+$3.4M
30,390
清仓
NTAP
NETAPP INC
-$3.4M
0
-100%
建仓
CCK
CROWN HLDGS INC
+$3.4M
33,476
减持
NOC
NORTHROP GRUMMAN CORP
-$3.3M
372
-94%
建仓
ALL
ALLSTATE CORP
+$3.2M
15,594
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.2M
34,400
增持
WMG
WARNER MUSIC GROUP CORP
+$3.2M
139,208
+1189%
清仓
TROW
PRICE T ROWE GROUP INC
-$3.2M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$3.2M
0
-100%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$3.2M
10,898
增持
MA
MASTERCARD INCORPORATED
+$3.1M
6,777
+1517%
建仓
SYF
SYNCHRONY FINANCIAL
+$3.1M
45,754
清仓
VRSN
VERISIGN INC
-$3.1M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$3.1M
38,098
+51%
建仓
SNDK
SANDISK CORP
+$3.1M
4,820
减持
GOOGL
ALPHABET INC
-$3.0M
37,410
-15%
增持
HD
HOME DEPOT INC
+$2.9M
15,137
+153%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$2.8M
207,900
减持
SRE
SEMPRA
-$2.8M
30,947
-53%
减持
—
EXXON MOBIL CORP
-$2.7M
25,701
-56%
增持
CSCO
CISCO SYS INC
+$2.7M
39,865
+784%
建仓
HPQ
HP INC
+$2.7M
139,571
建仓
DUK
DUKE ENERGY CORP NEW
+$2.7M
20,366
建仓
RSG
REPUBLIC SVCS INC
+$2.6M
11,901
建仓
INVH
INVITATION HOMES INC
+$2.5M
101,538
增持
AG
FIRST MAJESTIC SILVER CORP
+$2.5M
363,243
+7%
清仓
DOV
DOVER CORP
-$2.5M
0
-100%
建仓
PCG
PG&E CORP
+$2.4M
138,201
建仓
ABT
ABBOTT LABORATORIES
+$2.4M
23,554
减持
UNP
UNION PAC CORP
-$2.4M
1,720
-86%
增持
CDW
CDW CORP
+$2.4M
25,383
+396%
增持
MELI
MERCADOLIBRE INC
+$2.3M
1,733
+408%
清仓
XLC
SELECT SECTOR SPDR TR
-$2.3M
0
-100%
减持
MRK
MERCK & CO INC
-$2.3M
30,220
-46%
增持
UBER
UBER TECHNOLOGIES INC
+$2.3M
45,736
+260%
减持
NVO
NOVO-NORDISK A S
-$2.2M
27,417
-57%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.2M
85,244
+68%
建仓
OTIS
OTIS WORLDWIDE CORP
+$2.2M
28,641
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.2M
90,552
+102%
建仓
—
NXP SEMICONDUCTORS N V
+$2.2M
10,923
减持
LYFT
LYFT INC
-$2.1M
216,000
-16%
清仓
UL
UNILEVER PLC
-$2.1M
0
-100%
增持
PEP
PEPSICO INC
+$2.1M
25,314
+98%
增持
USAR
USA RARE EARTH INC
+$2.1M
389,600
+21%
增持
PYPL
PAYPAL HLDGS INC
+$1.9M
59,124
+376%
清仓
—
ASTRAZENECA PLC
-$1.9M
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.9M
10,460
-27%
增持
CRM
SALESFORCE INC
+$1.8M
18,136
+198%
增持
PPTA
PERPETUA RESOURCES CORP
+$1.8M
181,670
+32%
增持
AUR
AURORA INNOVATION INC
+$1.7M
722,800
+124%
减持
PLD
PROLOGIS INC.
-$1.7M
20,619
-41%
减持
QCOM
QUALCOMM INC
-$1.7M
25,689
-12%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.7M
23,136
+86%
增持
SMR
NUSCALE PWR CORP
+$1.7M
222,383
+333%
增持
CNI
CANADIAN NATL RY CO
+$1.7M
23,496
+212%
建仓
HNRG
HALLADOR ENERGY COMPANY
+$1.6M
98,050
增持
VTV
VANGUARD INDEX FDS
+$1.6M
59,499
+13%
减持
BLK
BLACKROCK INC
-$1.6M
3,878
-22%
增持
SBSW
SIBANYE STILLWATER LTD
+$1.6M
424,647
+65%
建仓
—
AMRIZE LTD
+$1.5M
26,800
增持
GPN
GLOBAL PMTS INC
+$1.5M
40,917
+150%
增持
BSV
VANGUARD BD INDEX FDS
+$1.5M
69,223
+38%
清仓
—
ROYALTY PHARMA PLC
-$1.4M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$1.3M
7,860
-20%
建仓
—
ASTRAZENECA PLC
+$1.3M
6,719
增持
PFL
PIMCO INCOME STRATEGY FD
+$1.3M
435,267
+69%
增持
FLOT
ISHARES TR
+$1.3M
182,348
+16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
207,468
+8%
增持
TSLA
TESLA INC
+$1.3M
18,863
+48%
减持
EMR
EMERSON ELEC CO
-$1.2M
18,843
-31%
增持
BIV
VANGUARD BD INDEX FDS
+$1.1M
115,562
+16%
增持
USB
US BANCORP
+$1.1M
109,995
+28%
清仓
PSCI
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
增持
EBAY
EBAY INC.
+$1.1M
46,087
+30%
建仓
—
JBS N.V.
+$1.1M
60,512
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.1M
42,699
+113%
增持
EXE
EXPAND ENERGY CORPORATION
+$1.1M
12,968
+291%
清仓
PSCH
INVESCO EXCH TRADED FD TR II
-$1.0M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$1.0M
4,471
+262%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$991.4K
262,554
+15%
建仓
COKE
COCA COLA CONS INC
+$971.5K
5,067
减持
CNQ
CANADIAN NAT RES LTD MED TER
-$949.3K
62,378
-47%
增持
BLV
VANGUARD BD INDEX FDS
+$943.4K
25,875
+115%
建仓
VST
VISTRA CORP
+$942.0K
6,266
清仓
ADBE
ADOBE INC
-$929.6K
0
-100%
增持
DHR
DANAHER CORP DEL
+$927.6K
18,401
+64%
清仓
MSCI
MSCI INC
-$908.3K
0
-100%
减持
CVX
CHEVRON CORPORATION
-$870.3K
21,339
-55%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$868.1K
12,819
-17%
减持
AXP
AMERICAN EXPRESS CO
-$840.6K
4,523
-24%
建仓
—
SPOTIFY TECHNOLOGY S A
+$839.9K
1,732
增持
WM
WASTE MGMT INC DEL
+$835.0K
6,619
+112%
减持
GDXJ
VANECK ETF TRUST
-$822.7K
22,691
-27%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$820.6K
1,463
-55%
减持
V
VISA INC
-$819.8K
16,501
-0%
增持
—
ACCENTURE PLC IRELAND
+$807.4K
16,607
+79%
增持
—
EATON CORP PLC
+$783.0K
9,542
+16%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$739.7K
46,915
+48%
建仓
NOW
SERVICENOW INC
+$721.8K
6,904
清仓
CTRA
COTERRA ENERGY INC
-$705.8K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$699.7K
0
-100%
增持
AVGO
BROADCOM INC
+$685.6K
40,766
+18%
减持
ACAD
ACADIA PHARMACEUTICALS INC
-$675.6K
91,800
-10%
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$673.4K
908,150
-24%
清仓
ADSK
AUTODESK INC
-$671.6K
0
-100%
增持
POST
POST HLDGS INC
+$666.4K
9,462
+248%
