HOHIMER WEALTH MANAGEMENT, LLC
SEATTLE WA · SEC CIK 0001802533
$10.02亿2026Q2 申报市值
394持仓数
29.0%前十大占比 · 第一大 7.8%
40 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$2,995.83万
TIDAL TRUST III 新建仓+$1,505.10万
GBIL 加仓+$840.08万
SMMT 新建仓+$494.07万
VG 新建仓+$426.39万
2026Q2 卖出最多 按季末市值估算
CF 清仓-$634.82万
SBSW 清仓-$520.70万
EBAY 清仓-$419.48万
CRGY 清仓-$280.67万
GDXJ 清仓-$272.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $24.33万 | 0.02% | 5,613 | 25 | 0.4% | $1,084 | 加仓 |
| YUM | YUM BRANDS INC | $24.38万 | 0.02% | 1,525 | -35 | -2.2% | -$5,595 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $24.56万 | 0.02% | 1,447 | 9 | 0.6% | $1,527 | 加仓 |
| CCBG | CAPITAL CITY BANK | $24.56万 | 0.02% | 4,969 | 21 | 0.4% | $1,038 | 加仓 |
| EEM | ISHARES TR | $24.58万 | 0.02% | 3,593 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $24.65万 | 0.02% | 2,005 | 7 | 0.4% | $861 | 加仓 |
| TCBK | TRICO BANCSHARES | $24.71万 | 0.02% | 4,588 | 19 | 0.4% | $1,023 | 加仓 |
| UNTY | UNITY BANCORP INC | $24.73万 | 0.02% | 4,214 | 18 | 0.4% | $1,056 | 加仓 |
| SKT | TANGER INC | $24.76万 | 0.02% | 6,274 | 25 | 0.4% | $987 | 加仓 |
| QCRH | QCR HLDGS INC | $24.81万 | 0.02% | 2,549 | 10 | 0.4% | $973 | 加仓 |
| AX | AXOS FINANCIAL INC | $24.87万 | 0.02% | 2,554 | 11 | 0.4% | $1,071 | 加仓 |
| EPR | EPR PPTYS | $24.89万 | 0.02% | 4,290 | 17 | 0.4% | $986 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $25.04万 | 0.02% | 1,727 | 8 | 0.5% | $1,160 | 加仓 |
| CBT | CABOT CORP | $25.16万 | 0.03% | 2,770 | 11 | 0.4% | $999 | 加仓 |
| ABCB | AMERIS BANCORP | $25.22万 | 0.03% | 2,794 | 11 | 0.4% | $993 | 加仓 |
| SM | SM ENERGY COMPANY | $25.29万 | 0.03% | 9,688 | 48 | 0.5% | $1,253 | 加仓 |
| FELE | FRANKLIN ELEC INC | $25.29万 | 0.03% | 2,359 | 9 | 0.4% | $965 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $25.41万 | 0.03% | 20,147 | 77 | 0.4% | $971 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $25.49万 | 0.03% | 3,334 | 13 | 0.4% | $994 | 加仓 |
| MATX | MATSON INC | $25.51万 | 0.03% | 1,327 | 5 | 0.4% | $961 | 加仓 |
| SLGN | SILGAN HLDGS INC | $25.53万 | 0.03% | 5,503 | 24 | 0.4% | $1,113 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $25.55万 | 0.03% | 10,957 | 45 | 0.4% | $1,049 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.60万 | 0.03% | 3,426 | 14 | 0.4% | $1,046 | 加仓 |
| SMH | VANECK ETF TRUST | $25.65万 | 0.03% | 391 | 391 | — | $25.65万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $25.68万 | 0.03% | 2,296 | 10 | 0.4% | $1,119 | 加仓 |
| STGW | STAGWELL INC | $25.74万 | 0.03% | 34,643 | 143 | 0.4% | $1,062 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.89万 | 0.03% | 1,414 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $25.91万 | 0.03% | 1,955 | 8 | 0.4% | $1,060 | 加仓 |
| MMSI | MERIT MED SYS INC | $25.93万 | 0.03% | 3,739 | 15 | 0.4% | $1,040 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $26.08万 | 0.03% | 3,636 | 14 | 0.4% | $1,004 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $26.16万 | 0.03% | 2,036 | 8 | 0.4% | $1,028 | 加仓 |
| PS | PERSHING SQUARE INC | $26.29万 | 0.03% | 8,000 | 8,000 | — | $26.29万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $26.35万 | 0.03% | 9,500 | 39 | 0.4% | $1,082 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $26.48万 | 0.03% | 5,266 | 22 | 0.4% | $1,106 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $26.49万 | 0.03% | 13,128 | 62 | 0.5% | $1,251 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $26.54万 | 0.03% | 432 | 2 | 0.5% | $1,229 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $26.79万 | 0.03% | 2,666 | 13 | 0.5% | $1,306 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $27.10万 | 0.03% | 10,283 | 47 | 0.5% | $1,238 | 加仓 |
| RIO | RIO TINTO PLC | $27.32万 | 0.03% | 2,878 | 266 | 10.2% | $2.52万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $27.74万 | 0.03% | 3,300 | 12 | 0.4% | $1,009 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $27.78万 | 0.03% | 3,072 | 12 | 0.4% | $1,085 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $28.05万 | 0.03% | 7,748 | 35 | 0.5% | $1,267 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $28.06万 | 0.03% | 300 | 300 | — | $28.06万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $28.18万 | 0.03% | 3,205 | -10 | -0.3% | -$879 | 减仓 |
| IGSB | ISHARES TR | $28.34万 | 0.03% | 5,408 | -1,376 | -20.3% | -$7.21万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.42万 | 0.03% | 2,633 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $28.94万 | 0.03% | 3,496 | 15 | 0.4% | $1,242 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.18万 | 0.03% | 2,270 | 8 | 0.4% | $1,028 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $29.25万 | 0.03% | 6,395 | 25 | 0.4% | $1,143 | 加仓 |
| OSPN | ONESPAN INC | $29.51万 | 0.03% | 20,562 | 74 | 0.4% | $1,062 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $29.54万 | 0.03% | 5,641 | 19 | 0.3% | $995 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.55万 | 0.03% | 5,971 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $29.65万 | 0.03% | 2,253 | 7 | 0.3% | $921 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.72万 | 0.03% | 997 | 997 | — | $29.72万 | 新建仓 |
| CTS | CTS CORP | $29.97万 | 0.03% | 4,598 | 15 | 0.3% | $978 | 加仓 |
| — | ARCOSA INC | $30.34万 | 0.03% | 2,088 | 7 | 0.3% | $1,017 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $30.55万 | 0.03% | 12,059 | 50 | 0.4% | $1,266 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.28万 | 0.03% | 5,090 | -101 | -1.9% | -$6,207 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.44万 | 0.03% | 412 | 412 | — | $31.44万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.48万 | 0.03% | 6,592 | 21 | 0.3% | $1,003 | 加仓 |
| FTDR | FRONTDOOR INC | $31.65万 | 0.03% | 4,079 | 14 | 0.3% | $1,086 | 加仓 |
| GOLD | GOLD COM INC | $33.29万 | 0.03% | 8,000 | 8,000 | — | $33.29万 | 新建仓 |
| LIVN | LIVANOVA PLC | $33.37万 | 0.03% | 4,058 | 15 | 0.4% | $1,233 | 加仓 |
| IDEV | ISHARES TR | $33.40万 | 0.03% | 3,752 | 9 | 0.2% | $801 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.49万 | 0.03% | 1,191 | -81 | -6.4% | -$2.28万 | 减仓 |
| PRG | PROG HOLDINGS INC | $33.96万 | 0.03% | 7,285 | 25 | 0.3% | $1,165 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $33.97万 | 0.03% | 5,500 | 200 | 3.8% | $1.24万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $34.68万 | 0.03% | 11,033 | 38 | 0.3% | $1,194 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $35.46万 | 0.04% | 11,919 | 41 | 0.3% | $1,220 | 加仓 |
| CSX | CSX CORP | $35.84万 | 0.04% | 7,541 | 39 | 0.5% | $1,854 | 加仓 |
| USIG | ISHARES TR | $35.97万 | 0.04% | 7,013 | 7,013 | — | $35.97万 | 新建仓 |
| AGG | ISHARES TR | $36.16万 | 0.04% | 3,653 | 3,653 | — | $36.16万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $36.18万 | 0.04% | 9,684 | 30 | 0.3% | $1,121 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.38万 | 0.04% | 6,314 | 13 | 0.2% | $749 | 加仓 |
| BELFB | BEL FUSE INC | $36.43万 | 0.04% | 1,094 | 3 | 0.3% | $999 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $36.68万 | 0.04% | 2,337 | -92 | -3.8% | -$1.44万 | 减仓 |
| IAG | IAMGOLD CORP | $37.18万 | 0.04% | 23,475 | 10,200 | 76.8% | $16.16万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $38.58万 | 0.04% | 1,038 | 4 | 0.4% | $1,487 | 加仓 |
| KGC | KINROSS GOLD CORP | $39.69万 | 0.04% | 16,805 | 6,000 | 55.5% | $14.17万 | 加仓 |
| SLV | ISHARES SILVER TR | $40.07万 | 0.04% | 7,493 | 35 | 0.5% | $1,871 | 加仓 |
| SNEX | STONEX GROUP INC | $40.33万 | 0.04% | 3,403 | 7 | 0.2% | $830 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $40.79万 | 0.04% | 12,855 | 142 | 1.1% | $4,506 | 加仓 |
| GE | GE AEROSPACE | $41.07万 | 0.04% | 1,099 | 23 | 2.1% | $8,596 | 加仓 |
| GOVT | ISHARES TR | $41.44万 | 0.04% | 18,192 | 18,192 | — | $41.44万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.65万 | 0.04% | 3,045 | 9 | 0.3% | $1,231 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $41.82万 | 0.04% | 5,996 | 18 | 0.3% | $1,255 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $42.33万 | 0.04% | 4,140 | 10 | 0.2% | $1,022 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.77万 | 0.04% | 896 | 139 | 18.4% | $6.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $44.25万 | 0.04% | 5,042 | 205 | 4.2% | $1.80万 | 加仓 |
| ASML | ASML HLDG NV | $44.38万 | 0.04% | 223 | 21 | 10.4% | $4.18万 | 加仓 |
| SANM | SANMINA CORP | $44.42万 | 0.04% | 1,755 | 30 | 1.7% | $7,592 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $45.24万 | 0.05% | 539 | 1 | 0.2% | $839 | 加仓 |
| ALKS | ALKERMES PLC | $45.68万 | 0.05% | 8,718 | 25 | 0.3% | $1,310 | 加仓 |
| T | AT&T INC | $46.38万 | 0.05% | 22,408 | -58 | -0.3% | -$1,201 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $46.54万 | 0.05% | 3,000 | 3,000 | — | $46.54万 | 新建仓 |
| UNP | UNION PAC CORP | $47.25万 | 0.05% | 1,737 | 17 | 1.0% | $4,624 | 加仓 |
| ZG | ZILLOW GROUP INC | $48.06万 | 0.05% | 15,319 | 118 | 0.8% | $3,702 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $48.13万 | 0.05% | 5,950 | 5,950 | — | $48.13万 | 新建仓 |
| IWR | ISHARES TR | $49.09万 | 0.05% | 4,450 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $50.79万 | 0.05% | 6,924 | 0 | 0.0% | — | 不变 |