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PROMETHIUM ADVISORS,LLC

报告期 2026-03-31 · CIK 0002034073

持仓数

112

前50大市值合计

$163.1M

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*

BILS SPDR SERIES TRUST

STATE STREET SPD

$14.1M

141,506

8.6%

AAPL APPLE INC

COM

$13.7M

54,089

8.4%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$10.7M

22,516

6.6%

GOOGL ALPHABET INC

CAP STK CL A

$6.7M

23,343

4.1%

GOOG ALPHABET INC

CAP STK CL C

$6.6M

23,087

4.1%

JNJ JOHNSON & JOHNSON

COM

$6.3M

25,675

3.8%

MO ALTRIA GROUP INC

COM

$5.3M

78,755

3.2%

CME CME GROUP INC

COM

$5.2M

17,481

3.2%

LB LANDBRIDGE COMPANY LLC

CL A

$4.6M

67,238

2.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.4M

87,224

2.7%

IEF ISHARES TR

7-10 YR TRSY BD

$4.4M

46,222

2.7%

CBOE CBOE GLOBAL MKTS INC

COM

$4.3M

15,265

2.6%

ABBV ABBVIE INC

COM

$3.8M

17,605

2.3%

HSY HERSHEY CO

COM

$3.3M

15,998

2.0%

NDAQ NASDAQ INC

COM

$3.0M

35,835

1.9%

CASY CASEYS GEN STORES INC

COM

$3.0M

4,062

1.8%

BNL BROADSTONE NET LEASE INC

COM

$2.9M

156,570

1.8%

CAT CATERPILLAR INC

COM

$2.9M

4,066

1.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.9M

18,258

1.8%

IYW ISHARES TR

U.S. TECH ETF

$2.8M

15,285

1.7%

TJX TJX COS INC NEW

COM

$2.8M

17,227

1.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.7M

70,670

1.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.7M

44,650

1.7%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$2.5M

53,065

1.5%

MCD MCDONALDS CORP

COM

$2.4M

7,633

1.5%

PFE PFIZER INC

COM

$2.3M

81,378

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,724

1.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$2.2M

59,339

1.4%

AMZN AMAZON COM INC

COM

$2.2M

10,327

1.3%

WBI WATERBRIDGE INFRASTRUCTURE L

CL A SHS REPSTG

$1.9M

71,097

1.2%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$1.8M

127,245

1.1%

KO COCA COLA CO

COM

$1.7M

22,532

1.1%

MSFT MICROSOFT CORP

COM

$1.7M

4,545

1.0%

MSTR STRATEGY INC

CL A NEW

$1.6M

12,941

1.0%

CVX CHEVRON CORPORATION

COM

$1.6M

7,777

1.0%

HE HAWAIIAN ELEC INDS INC MTN B

COM

$1.6M

107,987

1.0%

DHR DANAHER CORP DEL

COM

$1.5M

8,070

0.9%

TSCO TRACTOR SUPPLY CO

COM

$1.5M

33,420

0.9%

PWR QUANTA SVCS INC

COM

$1.5M

2,692

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.5M

10,091

0.9%

PBT PERMIAN BASIN RTY TR

UNIT BEN INT

$1.5M

68,298

0.9%

EMR EMERSON ELEC CO

COM

$1.4M

10,335

0.8%

WINA WINMARK CORP

COM

$1.3M

3,064

0.8%

KMI KINDER MORGAN INC DEL

COM

$1.3M

38,475

0.8%

LMT LOCKHEED MARTIN CORP

COM

$1.2M

2,006

0.7%

AXP AMERICAN EXPRESS CO

COM

$1.2M

3,961

0.7%

WMB WILLIAMS COS INC

COM

$1.1M

15,250

0.7%

BA BOEING CO

COM

$1.1M

5,505

0.7%

CSCO CISCO SYS INC

COM

$1.1M

14,104

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.1M

4,435

0.7%

* 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

36%前 6 大占比

BILS8.6%AAPL8.4%TPL6.6%GOOGL4.1%GOOG4.1%JNJ3.8%

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