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

Athena Wealth Management, LLC

报告期 2026-03-31 · CIK 0002128243

持仓数

106

前50大市值合计

$102.9M

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*

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$37.0M

739,317

36.0%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$3.5M

75,471

3.4%

— EXXON MOBIL CORP

COM

$3.4M

20,293

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,723

3.0%

AAPL APPLE INC

COM

$2.7M

10,694

2.6%

C CITIGROUP INC

COM NEW

$2.0M

17,520

1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.9M

5,671

1.9%

— ASTRAZENECA PLC

ORD

$1.9M

9,691

1.9%

CSCO CISCO SYS INC

COM

$1.9M

24,178

1.8%

AMZN AMAZON COM INC

COM

$1.9M

8,916

1.8%

COP CONOCOPHILLIPS

COM

$1.7M

13,064

1.7%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,448

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,647

1.6%

HLT HILTON WORLDWIDE HLDGS INC

COM

$1.6M

5,192

1.5%

ARCC ARES CAPITAL CORP

COM

$1.4M

76,781

1.3%

KO COCA COLA CO

COM

$1.4M

18,056

1.3%

MSFT MICROSOFT CORP

COM

$1.4M

3,700

1.3%

MCK MCKESSON CORP

COM

$1.3M

1,500

1.3%

FCX FREEPORT MCMORAN INC

CL B

$1.3M

22,010

1.3%

BAC BANK AMERICA CORP

COM

$1.3M

26,463

1.3%

PM PHILIP MORRIS INTL INC

COM

$1.3M

7,667

1.2%

VLO VALERO ENERGY CORP

COM

$1.2M

4,967

1.2%

OXY OCCIDENTAL PETE CORP

COM

$1.2M

18,547

1.2%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$1.2M

33,197

1.2%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$1.2M

2,939

1.1%

LUV SOUTHWEST AIRLS CO

COM

$1.1M

29,748

1.1%

ALL ALLSTATE CORP

COM

$1.1M

5,378

1.1%

FDX FEDEX CORP

COM

$1.1M

3,112

1.1%

NEE NEXTERA ENERGY INC

COM

$1.1M

11,795

1.1%

FXI ISHARES TR

CHINA LG-CAP ETF

$1.0M

29,047

1.0%

SCHW SCHWAB CHARLES CORP

COM

$1.0M

11,074

1.0%

GM GENERAL MTRS CO

COM

$1.0M

13,898

1.0%

WMT WALMART INC

COM

$1.0M

8,301

1.0%

CVX CHEVRON CORPORATION

COM

$1.0M

4,968

1.0%

NOC NORTHROP GRUMMAN CORP

COM

$1.0M

1,483

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.0M

2,035

1.0%

COF CAPITAL ONE FINL CORP

COM

$995.3K

5,456

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$932.4K

12,181

0.9%

BLK BLACKROCK INC

COM

$913.5K

950

0.9%

PLD PROLOGIS INC.

COM

$906.8K

6,860

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$892.2K

6,814

0.9%

CTVA CORTEVA INC

COM

$888.3K

10,612

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$840.2K

993

0.8%

PHM PULTE GROUP INC

COM

$813.2K

6,914

0.8%

REGN REGENERON PHARMACEUTICALS

COM

$764.6K

990

0.7%

PPL PPL CORP

COM

$702.7K

18,396

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$682.2K

12,036

0.7%

SNY SANOFI SA

SPONSORED ADR

$679.9K

14,111

0.7%

APO APOLLO GLOBAL MGMT INC

COM

$669.4K

6,008

0.7%

URI UNITED RENTALS INC

COM

$644.1K

884

0.6%

* 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

50%前 6 大占比

FLDR36.0%PVAL3.4%EXXON MOBIL CORP3.3%IVV3.0%AAPL2.6%C1.9%