HOHIMER WEALTH MANAGEMENT, LLC
SEATTLE WA · SEC CIK 0001802533
$8.47亿2026Q1 申报市值
383持仓数
27.1%前十大占比 · 第一大 6.0%
86 / 51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
MSFT 加仓+$1,423.23万
AAPL 加仓+$1,106.05万
CF 加仓+$592.51万
NVDA 加仓+$547.74万
ACHC 新建仓+$501.83万
2026Q1 卖出最多 按季末市值估算
XLK 清仓-$1,045.62万
MU 清仓-$801.86万
LRCX 减仓-$791.21万
ASML 减仓-$685.71万
XLP 清仓-$603.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $160.32万 | 0.19% | 7,881 | -687 | -8.0% | -$13.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $161.04万 | 0.19% | 24,403 | 8 | 0.0% | $528 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $161.46万 | 0.19% | 17,200 | 17,200 | — | $161.46万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $161.46万 | 0.19% | 17,200 | 17,200 | — | $161.46万 | 新建仓 |
| LLY | ELI LILLY & CO | $165.47万 | 0.20% | 1,799 | -180 | -9.1% | -$16.56万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $174.72万 | 0.21% | 4,700 | 4,700 | — | $174.72万 | 新建仓 |
| PFF | ISHARES TR | $175.21万 | 0.21% | 57,786 | -1,243 | -2.1% | -$3.77万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $177.97万 | 0.21% | 25,875 | 13,846 | 115.1% | $95.23万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $200.47万 | 0.24% | 42,699 | 22,608 | 112.5% | $106.14万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $204.35万 | 0.24% | 91,800 | -10,000 | -9.8% | -$22.26万 | 减仓 |
| QXO | QXO INC | $206.27万 | 0.24% | 106,216 | -3,025 | -2.8% | -$5.87万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $215.03万 | 0.25% | 10,923 | 8,266 | 311.1% | $162.72万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $220.77万 | 0.26% | 28,641 | 28,641 | — | $220.77万 | 新建仓 |
| CAT | CATERPILLAR INC | $220.78万 | 0.26% | 3,116 | -564 | -15.3% | -$39.96万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $222.54万 | 0.26% | 24,697 | 3 | 0.0% | $270 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $234.93万 | 0.28% | 25,600 | 25,600 | — | $234.93万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $241.06万 | 0.28% | 222,383 | 171,031 | 333.1% | $185.40万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $241.47万 | 0.29% | 23,496 | 15,954 | 211.5% | $163.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $241.83万 | 0.29% | 23,554 | 23,554 | — | $241.83万 | 新建仓 |
| PCG | PG&E CORP | $242.82万 | 0.29% | 138,201 | 138,201 | — | $242.82万 | 新建仓 |
| CMI | CUMMINS INC | $244.58万 | 0.29% | 4,546 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $246.88万 | 0.29% | 18,843 | -8,488 | -31.1% | -$111.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $246.92万 | 0.29% | 9,427 | 757 | 8.7% | $19.83万 | 加仓 |
| INVH | INVITATION HOMES INC | $252.32万 | 0.30% | 101,538 | 101,538 | — | $252.32万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $254.68万 | 0.30% | 19,440 | 880 | 4.7% | $11.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $259.04万 | 0.31% | 12,259 | 1 | 0.0% | $211 | 加仓 |
| RSG | REPUBLIC SVCS INC | $260.66万 | 0.31% | 11,901 | 11,901 | — | $260.66万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $266.67万 | 0.31% | 20,366 | 20,366 | — | $266.67万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $267.42万 | 0.32% | 59,124 | 46,691 | 375.5% | $211.18万 | 加仓 |
| HPQ | HP INC | $268.12万 | 0.32% | 139,571 | 139,571 | — | $268.12万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $272.38万 | 0.32% | 22,691 | -8,479 | -27.2% | -$101.78万 | 减仓 |
| PLD | PROLOGIS INC. | $272.54万 | 0.32% | 20,619 | -14,184 | -40.8% | -$187.48万 | 减仓 |
| GPN | GLOBAL PMTS INC | $275.37万 | 0.33% | 40,917 | 24,577 | 150.4% | $165.40万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $280.67万 | 0.33% | 207,900 | 207,900 | — | $280.67万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $284.58万 | 0.34% | 14,006 | 1,306 | 10.3% | $26.54万 | 加仓 |
| LYFT | LYFT INC | $287.28万 | 0.34% | 216,000 | -42,100 | -16.3% | -$55.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $291.52万 | 0.34% | 13,555 | 444 | 3.4% | $9.55万 | 加仓 |
| AUR | AURORA INNOVATION INC | $297.79万 | 0.35% | 722,800 | 399,600 | 123.6% | $164.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $299.64万 | 0.35% | 1,733 | 1,392 | 408.2% | $240.68万 | 加仓 |
| SRE | SEMPRA | $300.71万 | 0.35% | 30,947 | -34,333 | -52.6% | -$333.62万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $303.97万 | 0.36% | 62,378 | -55,465 | -47.1% | -$270.28万 | 减仓 |
| VICI | VICI PPTYS INC | $305.10万 | 0.36% | 111,678 | 17,442 | 18.5% | $47.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $306.23万 | 0.36% | 10,460 | -3,819 | -26.7% | -$111.80万 | 减仓 |
| SNDK | SANDISK CORP | $306.23万 | 0.36% | 4,820 | 4,820 | — | $306.23万 | 新建仓 |
| CDW | CDW CORP | $307.19万 | 0.36% | 25,383 | 20,262 | 395.7% | $245.21万 | 加仓 |
| CSCO | CISCO SYS INC | $309.31万 | 0.37% | 39,865 | 35,357 | 784.3% | $274.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $311.22万 | 0.37% | 45,754 | 45,754 | — | $311.22万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $316.80万 | 0.37% | 10,898 | 10,898 | — | $316.80万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $320.80万 | 0.38% | 43,564 | 231 | 0.5% | $1.70万 | 加仓 |
| ALL | ALLSTATE CORP | $323.33万 | 0.38% | 15,594 | 15,594 | — | $323.33万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $328.98万 | 0.39% | 45,736 | 33,014 | 259.5% | $237.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $329.30万 | 0.39% | 16,607 | 7,343 | 79.3% | $145.61万 | 加仓 |
| QCOM | QUALCOMM INC | $330.82万 | 0.39% | 25,689 | -3,653 | -12.4% | -$47.04万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $333.94万 | 0.39% | 46,915 | 15,219 | 48.0% | $108.33万 | 加仓 |
| CCK | CROWN HLDGS INC | $335.60万 | 0.40% | 33,476 | 33,476 | — | $335.60万 | 新建仓 |
| CRM | SALESFORCE INC | $338.54万 | 0.40% | 18,136 | 12,045 | 197.8% | $224.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $338.60万 | 0.40% | 6,777 | 6,358 | 1,517.4% | $317.67万 | 加仓 |
| ETN | EATON CORP PLC | $341.27万 | 0.40% | 9,542 | 1,286 | 15.6% | $45.99万 | 加仓 |
| C | CITIGROUP INC | $344.65万 | 0.41% | 30,390 | 30,390 | — | $344.65万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $345.75万 | 0.41% | 35,840 | 35,840 | — | $345.75万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $348.21万 | 0.41% | 435,267 | 178,297 | 69.4% | $142.64万 | 加仓 |
| DHR | DANAHER CORP DEL | $348.89万 | 0.41% | 18,401 | 7,212 | 64.5% | $136.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $349.28万 | 0.41% | 7,860 | -1,969 | -20.0% | -$87.50万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $352.26万 | 0.42% | 69,935 | 3,002 | 4.5% | $15.12万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $355.54万 | 0.42% | 139,208 | 128,411 | 1,189.3% | $327.96万 | 加仓 |
| MRK | MERCK & CO INC | $363.51万 | 0.43% | 30,220 | -25,831 | -46.1% | -$310.72万 | 减仓 |
| BLK | BLACKROCK INC | $372.95万 | 0.44% | 3,878 | -1,087 | -21.9% | -$104.54万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $376.28万 | 0.44% | 42,000 | 8,800 | 26.5% | $78.84万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $378.03万 | 0.45% | 47,206 | 47,206 | — | $378.03万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $380.72万 | 0.45% | 70,439 | 6,783 | 10.7% | $36.66万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $387.28万 | 0.46% | 16,773 | 2,237 | 15.4% | $51.65万 | 加仓 |
| INTU | INTUIT | $391.12万 | 0.46% | 9,046 | 3,231 | 55.6% | $139.70万 | 加仓 |
| PEP | PEPSICO INC | $393.10万 | 0.46% | 25,314 | 12,508 | 97.7% | $194.24万 | 加仓 |
| LIN | LINDE PLC | $397.74万 | 0.47% | 8,023 | 8,023 | — | $397.74万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $401.30万 | 0.47% | 23,136 | 10,697 | 86.0% | $185.54万 | 加仓 |
| EBAY | EBAY INC. | $419.48万 | 0.50% | 46,087 | 10,518 | 29.6% | $95.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $427.92万 | 0.51% | 85,244 | 34,457 | 67.8% | $172.97万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $435.10万 | 0.51% | 90,552 | 45,802 | 102.4% | $220.08万 | 加仓 |
| — | EXXON MOBIL CORP | $436.04万 | 0.51% | 25,701 | -33,370 | -56.5% | -$566.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $440.24万 | 0.52% | 13,723 | -187 | -1.3% | -$6.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $441.51万 | 0.52% | 21,339 | -13,332 | -38.5% | -$275.84万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $442.37万 | 0.52% | 92,701 | 88,170 | 1,945.9% | $420.75万 | 加仓 |
| CI | THE CIGNA GROUP | $443.57万 | 0.52% | 16,629 | 13,699 | 467.5% | $365.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $444.26万 | 0.52% | 49,589 | 6,275 | 14.5% | $56.22万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $448.77万 | 0.53% | 151,000 | 151,000 | — | $448.77万 | 新建仓 |
| SHEL | SHELL PLC | $450.86万 | 0.53% | 48,479 | 48,479 | — | $450.86万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $452.25万 | 0.53% | 36,834 | 5,974 | 19.4% | $73.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $455.54万 | 0.54% | 7,537 | -1,870 | -19.9% | -$113.02万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $459.00万 | 0.54% | 221,100 | 221,100 | — | $459.00万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $459.91万 | 0.54% | 886,150 | 262,300 | 42.0% | $136.13万 | 加仓 |
| EOG | EOG RES INC | $462.55万 | 0.55% | 31,995 | 31,995 | — | $462.55万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $470.96万 | 0.56% | 17,405 | 16,394 | 1,621.6% | $443.61万 | 加仓 |
| BIL | SPDR SERIES TRUST | $474.16万 | 0.56% | 51,742 | 51,742 | — | $474.16万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $483.19万 | 0.57% | 23,200 | 2,100 | 10.0% | $43.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $489.08万 | 0.58% | 53,294 | 24,664 | 86.1% | $226.34万 | 加仓 |
| TMUS | T-MOBILE US INC | $493.90万 | 0.58% | 23,516 | 21,714 | 1,205.0% | $456.06万 | 加仓 |
| HD | HOME DEPOT INC | $497.83万 | 0.59% | 15,137 | 9,161 | 153.3% | $301.29万 | 加仓 |
| V | VISA INC | $498.72万 | 0.59% | 16,501 | -57 | -0.3% | -$1.72万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $501.83万 | 0.59% | 214,550 | 214,550 | — | $501.83万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $510.86万 | 0.60% | 181,670 | 43,600 | 31.6% | $122.60万 | 加仓 |