Hollow Brook Wealth Management LLC
Katonah NY · SEC CIK 0001455251
$3.92亿2026Q1 申报市值
70持仓数
57.0%前十大占比 · 第一大 28.9%
1 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SAP 加仓+$90.91万
RAL 加仓+$68.42万
MP 新建仓+$48.26万
CVX 加仓+$19.95万
QLTY 加仓+$19.87万
2026Q1 卖出最多 按季末市值估算
EYE 清仓-$288.25万
ACN 清仓-$261.14万
IVV 减仓-$245.67万
PWR 减仓-$229.60万
ICLR 清仓-$200.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $1.13亿 | 28.86% | 1,220,485 | 1,808 | 0.1% | $16.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $2,176.19万 | 5.55% | 803,023 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,949.58万 | 4.97% | 40,684 | -287 | -0.7% | -$13.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,122.24万 | 2.86% | 30,317 | -481 | -1.6% | -$17.81万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,053.37万 | 2.69% | 63,571 | -246 | -0.4% | -$4.08万 | 减仓 |
| GOOGL | ALPHABET INC | $986.30万 | 2.52% | 34,299 | -220 | -0.6% | -$6.33万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $961.85万 | 2.45% | 66,592 | -147 | -0.2% | -$2.12万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $942.77万 | 2.41% | 153,896 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $925.79万 | 2.36% | 37,874 | -2,923 | -7.2% | -$71.45万 | 减仓 |
| AAPL | APPLE INC | $905.83万 | 2.31% | 35,692 | -1,220 | -3.3% | -$30.96万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $884.34万 | 2.26% | 192,708 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $842.74万 | 2.15% | 20,849 | -111 | -0.5% | -$4.49万 | 减仓 |
| — | EXXON MOBIL CORP | $814.08万 | 2.08% | 47,983 | 1,096 | 2.3% | $18.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $782.01万 | 2.00% | 28,003 | 88 | 0.3% | $2.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $780.16万 | 1.99% | 37,707 | 964 | 2.6% | $19.95万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $728.61万 | 1.86% | 55,585 | -404 | -0.7% | -$5.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $717.62万 | 1.83% | 13,071 | -4,182 | -24.2% | -$229.60万 | 减仓 |
| ASML | ASML HLDG NV | $601.37万 | 1.53% | 4,553 | -21 | -0.5% | -$2.77万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $591.50万 | 1.51% | 156,316 | -3,410 | -2.1% | -$12.90万 | 减仓 |
| GLD | SPDR GOLD TR | $580.07万 | 1.48% | 13,481 | -442 | -3.2% | -$19.02万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $519.72万 | 1.33% | 5,653,381 | 100,000 | 1.8% | $9.19万 | 加仓 |
| PFE | PFIZER INC | $478.40万 | 1.22% | 170,371 | -3,781 | -2.2% | -$10.62万 | 减仓 |
| WMT | WALMART INC | $478.23万 | 1.22% | 38,379 | -13,543 | -26.1% | -$168.76万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $450.59万 | 1.15% | 53,642 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $417.07万 | 1.06% | 24,360 | 5,310 | 27.9% | $90.91万 | 加仓 |
| AFL | AFLAC INC | $407.54万 | 1.04% | 37,147 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $395.24万 | 1.01% | 42,400 | 900 | 2.2% | $8.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $368.20万 | 0.94% | 14,694 | -78 | -0.5% | -$1.95万 | 减仓 |
| SGOV | ISHARES TR | $359.30万 | 0.92% | 35,694 | -788 | -2.2% | -$7.93万 | 减仓 |
| EQNR | EQUINOR ASA | $353.74万 | 0.90% | 83,824 | 160 | 0.2% | $6,752 | 加仓 |
| GOOG | ALPHABET INC | $329.72万 | 0.84% | 11,494 | -20 | -0.2% | -$5,737 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $319.76万 | 0.82% | 172,004 | 425 | 0.2% | $7,901 | 加仓 |
| RAL | RALLIANT CORP | $280.26万 | 0.72% | 67,387 | 16,450 | 32.3% | $68.42万 | 加仓 |
| GDX | VANECK ETF TRUST | $280.18万 | 0.71% | 30,531 | -267 | -0.9% | -$2.45万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $269.48万 | 0.69% | 327,436 | -6,309 | -1.9% | -$5.19万 | 减仓 |
| CRH | CRH PLC | $263.13万 | 0.67% | 24,938 | -169 | -0.7% | -$1.78万 | 减仓 |
| QLTY | GMO ETF TRUST | $248.10万 | 0.63% | 68,458 | 5,483 | 8.7% | $19.87万 | 加仓 |
| IVV | ISHARES TR | $241.75万 | 0.62% | 3,701 | -3,761 | -50.4% | -$245.67万 | 减仓 |
| XBI | SPDR SERIES TRUST | $238.70万 | 0.61% | 18,688 | -158 | -0.8% | -$2.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $228.34万 | 0.58% | 6,738 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $223.10万 | 0.57% | 21,730 | -320 | -1.5% | -$3.29万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $209.01万 | 0.53% | 11,015 | -29 | -0.3% | -$5,503 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $206.72万 | 0.53% | 11,984 | -59 | -0.5% | -$1.02万 | 减仓 |
| AMZN | AMAZON COM INC | $178.80万 | 0.46% | 8,585 | -2,000 | -18.9% | -$41.65万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $167.05万 | 0.43% | 22,459 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $156.33万 | 0.40% | 92,121 | 432 | 0.5% | $7,331 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $154.77万 | 0.39% | 16,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $138.19万 | 0.35% | 4,043 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $136.51万 | 0.35% | 16,085 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $86.65万 | 0.22% | 16,461 | 20 | 0.1% | $1,053 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $78.28万 | 0.20% | 2,661 | -22 | -0.8% | -$6,472 | 减仓 |
| PEP | PEPSICO INC | $65.02万 | 0.17% | 4,187 | -300 | -6.7% | -$4.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.98万 | 0.16% | 953 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $57.86万 | 0.15% | 3,788 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $57.04万 | 0.15% | 3,558 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $54.92万 | 0.14% | 2,525 | -200 | -7.3% | -$4.35万 | 减仓 |
| AVGO | BROADCOM INC | $54.78万 | 0.14% | 1,770 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $51.97万 | 0.13% | 6,787 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $50.53万 | 0.13% | 1,185 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $49.82万 | 0.13% | 4,113 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $49.42万 | 0.13% | 3,546 | -888 | -20.0% | -$12.38万 | 减仓 |
| MP | MP MATERIALS CORP | $48.26万 | 0.12% | 10,000 | 10,000 | — | $48.26万 | 新建仓 |
| IWD | ISHARES TR | $46.37万 | 0.12% | 2,170 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $46.02万 | 0.12% | 6,815 | -6,750 | -49.8% | -$45.58万 | 减仓 |
| AMGN | AMGEN INC | $42.29万 | 0.11% | 1,202 | -110 | -8.4% | -$3.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.09万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $29.19万 | 0.07% | 412 | -100 | -19.5% | -$7.08万 | 减仓 |
| KMX | CARMAX INC | $28.92万 | 0.07% | 6,956 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $24.47万 | 0.06% | 266 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $20.21万 | 0.05% | 565 | 0 | 0.0% | — | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -111,639 | -100.0% | -$288.25万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,733 | -100.0% | -$261.14万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -10,983 | -100.0% | -$200.13万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -735 | -100.0% | -$48.52万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,312 | -100.0% | -$26.59万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,378 | -100.0% | -$23.30万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,173 | -100.0% | -$22.86万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -3,306 | -100.0% | -$20.13万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -13,539 | -100.0% | -$15.81万 | 清仓 |