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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 121 项建仓 16增持 65减持 24清仓 16

方向

标的

Δ市值

现股数(环比)

建仓

— ASTRAZENECA PLC

+$1.9M

9,691

增持

— EXXON MOBIL CORP

+$1.4M

20,293 +19%

建仓

ARCC ARES CAPITAL CORP

+$1.4M

76,781

建仓

ALL ALLSTATE CORP

+$1.1M

5,378

增持

NVDA NVIDIA CORPORATION

+$1.1M

9,448 +214%

清仓

AIG AMERICAN INTL GROUP INC

-$907.0K

0 -100%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$791.7K

5,192 +89%

增持

CSCO CISCO SYS INC

+$709.7K

24,178 +60%

增持

COP CONOCOPHILLIPS

+$700.7K

13,064 +19%

增持

C CITIGROUP INC

+$654.0K

17,520 +53%

增持

VLO VALERO ENERGY CORP

+$612.4K

4,967 +32%

清仓

— ASTRAZENECA PLC

-$580.0K

0 -100%

增持

FCX FREEPORT MCMORAN INC

+$570.2K

22,010 +54%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$568.0K

2,939 +39%

减持

FLDR FIDELITY MERRIMACK STR TR

-$552.0K

739,317 -1%

增持

FDX FEDEX CORP

+$535.5K

3,112 +57%

增持

MCK MCKESSON CORP

+$512.4K

1,500 +57%

增持

KO COCA COLA CO

+$497.0K

18,056 +44%

建仓

— ASML HLDG NV

+$461.1K

349

增持

OXY OCCIDENTAL PETE CORP

+$451.7K

18,547 +1%

增持

PM PHILIP MORRIS INTL INC

+$446.1K

7,667 +50%

增持

NOC NORTHROP GRUMMAN CORP

+$442.0K

1,483 +48%

增持

NEE NEXTERA ENERGY INC

+$436.8K

11,795 +44%

增持

GOOGL ALPHABET INC

+$425.3K

5,647 +47%

增持

CTVA CORTEVA INC

+$413.5K

10,612 +50%

减持

AAPL APPLE INC

-$405.8K

10,694 -7%

增持

LUV SOUTHWEST AIRLS CO

+$368.5K

29,748 +64%

增持

— JOHNSON CONTROLS INTERNATION

+$358.3K

6,814 +53%

建仓

FNV FRANCO NEV CORP

+$357.2K

1,446

增持

BAC BANK AMERICA CORP

+$357.0K

26,463 +56%

清仓

SAP SAP SE

-$338.4K

0 -100%

增持

BLK BLACKROCK INC

+$338.0K

950 +77%

清仓

SCHD SCHWAB STRATEGIC TR

-$334.6K

0 -100%

增持

PLD PROLOGIS INC.

+$315.5K

6,860 +48%

增持

REGN REGENERON PHARMACEUTICALS

+$309.6K

990 +68%

增持

SCHW SCHWAB CHARLES CORP

+$307.0K

11,074 +51%

增持

GM GENERAL MTRS CO

+$297.9K

13,898 +53%

增持

GS GOLDMAN SACHS GROUP INC

+$294.2K

993 +60%

建仓

CCJ CAMECO CORP

+$292.2K

2,690

建仓

SAN BANCO SANTANDER SA

+$282.7K

25,063

建仓

BTI BRITISH AMERN TOB PLC

+$282.4K

4,829

增持

CVX CHEVRON CORPORATION

+$279.7K

4,968 +1%

增持

PHM PULTE GROUP INC

+$278.5K

6,914 +52%

建仓

PSX PHILLIPS 66

+$275.4K

1,512

建仓

SMFG SUMITOMO MITSUI FIN GRP INC

+$274.7K

13,908

清仓

RELX RELX PLC

-$273.0K

0 -100%

建仓

CLS CELESTICA INC

+$272.7K

968

减持

HDB HDFC BANK LTD

-$271.5K

10,666 -27%

建仓

MUC BLACKROCK MUNIHLDNGS CALI

+$266.3K

25,610

增持

URI UNITED RENTALS INC

+$259.0K

884 +86%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$256.2K

5,671 +4%

清仓

MELI MERCADOLIBRE INC

-$255.8K

0 -100%

增持

MSFT MICROSOFT CORP

+$255.2K

3,700 +61%

增持

SNY SANOFI SA

+$250.9K

14,111 +59%

清仓

— CRH PLC

-$249.9K

0 -100%

建仓

— UBS GROUP AG

+$244.7K

6,264

清仓

TSLA TESLA INC

-$240.8K

0 -100%

增持

PPL PPL CORP

+$235.8K

18,396 +38%

清仓

— TRANE TECHNOLOGIES PLC

-$234.9K

0 -100%

减持

WMT WALMART INC

-$233.1K

8,301 -27%

清仓

TDG TRANSDIGM GROUP INC

-$232.1K

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$230.3K

2,035 +53%

清仓

LLY ELI LILLY & CO

-$227.9K

0 -100%

增持

BJ BJS WHSL CLUB HLDGS INC

+$227.2K

5,767 +53%

清仓

— SPOTIFY TECHNOLOGY S A

-$224.2K

0 -100%

建仓

MCO MOODYS CORP

+$220.4K

505

清仓

AJG GALLAGHER ARTHUR J & CO

-$209.8K

0 -100%

建仓

CHTR CHARTER COMMUNICATIONS INC

+$209.6K

971

建仓

KB KB FINL GROUP INC

+$205.5K

2,060

清仓

— THOMSON REUTERS CORP

-$202.8K

0 -100%

增持

IR INGERSOLL RAND INC

+$202.6K

7,043 +54%

清仓

— EATON CORP PLC

-$201.1K

0 -100%

增持

TMUS T-MOBILE US INC

+$196.2K

2,452 +56%

减持

HELO J P MORGAN EXCHANGE TRADED F

-$184.7K

4,744 -35%

减持

TER TERADYNE INC

+$178.5K

1,755 -1%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$166.8K

12,036 -19%

减持

IVV ISHARES TR

-$154.0K

4,723 -0%

增持

COF CAPITAL ONE FINL CORP

+$150.0K

5,456 +56%

增持

SLB SLB LIMITED

+$128.2K

9,141 +3%

增持

UNH UNITEDHEALTH GROUP INC

+$124.8K

1,946 +60%

增持

APO APOLLO GLOBAL MGMT INC

+$115.1K

6,008 +57%

增持

NRG NRG ENERGY INC

+$111.2K

2,969 +47%

增持

FLJP FRANKLIN TEMPLETON ETF TR

+$110.8K

33,197 +5%

减持

SHOP SHOPIFY INC

-$97.7K

2,144 -2%

减持

META META PLATFORMS INC

-$93.7K

874 -3%

减持

LRCX LAM RESEARCH CORP

+$92.3K

2,562 -4%

增持

NVO NOVO-NORDISK A S

+$88.2K

10,285 +81%

减持

IBN ICICI BANK LIMITED

-$83.6K

14,399 -6%

增持

EOG EOG RES INC

+$81.1K

1,946 +2%

增持

IHG INTERCONTINENTAL HOTELS GROU

+$79.0K

2,216 +44%

增持

QCOM QUALCOMM INC

+$77.3K

3,643 +59%

减持

SCHE SCHWAB STRATEGIC TR

-$74.8K

6,381 -27%

减持

SPYM SPDR SERIES TRUST

-$65.3K

12,181 -2%

增持

FHLC FIDELITY COVINGTON TRUST

+$63.7K

6,807 +22%

减持

JNJ JOHNSON & JOHNSON

+$60.7K

1,675 -1%

增持

FNCL FIDELITY COVINGTON TRUST

+$52.6K

8,581 +21%

增持

WMB WILLIAMS COS INC

+$48.0K

3,550 +1%

增持

FTEC FIDELITY COVINGTON TRUST

-$47.3K

2,919 +0%

减持

ASX ASE TECHNOLOGY HLDG CO LTD

+$45.7K

10,195 -6%

增持

FXI ISHARES TR

-$40.1K

29,047 +3%

减持

BABA ALIBABA GROUP HLDG LTD

-$39.4K

1,699 -1%

增持

— FERROVIAL SE

+$31.9K

4,684 +11%

减持

DFAE DIMENSIONAL ETF TRUST

-$24.8K

14,391 -8%

增持

MA MASTERCARD INCORPORATED

+$24.2K

495 +27%

增持

SNPS SYNOPSYS INC

+$21.2K

609 +30%

增持

ABNB AIRBNB INC

-$20.6K

2,757 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$15.5K

833 +1%

减持

PVAL PUTNAM ETF TRUST

+$15.4K

75,471 -1%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$14.5K

878 +20%

增持

kspi us equity KASPI KZ JSC

+$13.9K

4,890 +10%

清仓

KOS KOSMOS ENERGY LTD

-$12.2K

0 -100%

增持

V VISA INC

-$9.8K

922 +12%

增持

WCN WASTE CONNECTIONS INC

+$9.0K

1,607 +12%

增持

AMZN AMAZON COM INC

+$7.6K

8,916 +11%

减持

WPM WHEATON PRECIOUS METALS CORP

+$6.8K

2,284 -8%

减持

VSDA VICTORY PORTFOLIOS II

+$3.7K

6,766 -2%

减持

DGRO ISHARES TR

-$3.4K

5,953 -2%

减持

MCHP MICROCHIP TECHNOLOGY INC.

+$3.2K

6,175 -1%

减持

ITUB ITAU UNIBANCO HLDG S A

-$1.7K

13,529 -16%

增持

SPGI S&P GLOBAL INC

-$1.7K

524 +22%

增持

BAM BROOKFIELD ASSET MANAGMT LTD

-$1.0K

5,251 +17%

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。