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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -72,628 | -100.0% | -$1,045.62万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -28,095 | -100.0% | -$801.86万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -77,748 | -100.0% | -$603.95万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -11,325 | -100.0% | -$551.81万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,021 | -100.0% | -$477.89万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -41,329 | -100.0% | -$408.21万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -291,900 | -100.0% | -$393.19万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -162,874 | -100.0% | -$391.22万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -71,329 | -100.0% | -$390.67万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -24,300 | -100.0% | -$376.94万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -32,072 | -100.0% | -$343.46万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -31,208 | -100.0% | -$319.51万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20,635 | -100.0% | -$319.43万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -12,797 | -100.0% | -$310.91万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -12,662 | -100.0% | -$247.21万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -19,327 | -100.0% | -$227.52万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -32,187 | -100.0% | -$210.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,574 | -100.0% | -$194.40万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -36,251 | -100.0% | -$140.07万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,314 | -100.0% | -$109.77万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -26,466 | -100.0% | -$106.79万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -23,792 | -100.0% | -$104.82万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$92.96万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,583 | -100.0% | -$90.83万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,816 | -100.0% | -$70.58万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$69.97万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,269 | -100.0% | -$67.16万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,487 | -100.0% | -$66.06万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -2,240 | -100.0% | -$63.89万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,857 | -100.0% | -$61.37万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,231 | -100.0% | -$59.16万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,562 | -100.0% | -$56.97万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -63,684 | -100.0% | -$55.47万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,398 | -100.0% | -$51.57万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$47.48万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,518 | -100.0% | -$40.90万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$39.35万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,528 | -100.0% | -$36.95万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -46,398 | -100.0% | -$31.41万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -23,250 | -100.0% | -$30.06万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,624 | -100.0% | -$29.59万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,619 | -100.0% | -$25.89万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,319 | -100.0% | -$25.45万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -5,826 | -100.0% | -$25.22万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,726 | -100.0% | -$24.01万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -5,566 | -100.0% | -$23.80万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -623 | -100.0% | -$21.20万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -12,066 | -100.0% | -$20.81万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,873 | -100.0% | -$20.32万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,309 | -100.0% | -$20.17万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -567,000 | -100.0% | -$2.79万 | 清仓 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NANO DIMENSION LTD | $1.87万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $2.46万 | 0.00% | 2,000 | 2,000 | — | $2.46万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $3.00万 | 0.00% | 11,000 | 1,000 | 10.0% | $2,730 | 加仓 |
| EU | ENCORE ENERGY CORP | $3.50万 | 0.00% | 19,425 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $6.19万 | 0.01% | 200 | 200 | — | $6.19万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $7.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $7.26万 | 0.01% | 22,000 | 11,500 | 109.5% | $3.79万 | 加仓 |
| — | ATYR PHARMA INC | $7.80万 | 0.01% | 100,000 | 100,000 | — | $7.80万 | 新建仓 |
| DNN | DENISON MINES CORP | $8.08万 | 0.01% | 22,900 | -400 | -1.7% | -$1,412 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $8.89万 | 0.01% | 2,000 | 2,000 | — | $8.89万 | 新建仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $9.22万 | 0.01% | 15,000 | 605 | 4.2% | $3,721 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $11.15万 | 0.01% | 300 | 300 | — | $11.15万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $11.36万 | 0.01% | 15,000 | 15,000 | — | $11.36万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $11.42万 | 0.01% | 22,000 | 22,000 | — | $11.42万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $12.89万 | 0.02% | 6,000 | -15,001 | -71.4% | -$32.22万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $12.95万 | 0.02% | 13,915 | 500 | 3.7% | $4,655 | 加仓 |
| F | FORD MTR CO | $16.63万 | 0.02% | 14,411 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $18.20万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.08万 | 0.02% | 3,542 | 3,542 | — | $20.08万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $20.18万 | 0.02% | 4,454 | 20 | 0.5% | $906 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.35万 | 0.02% | 1,622 | -27,147 | -94.4% | -$340.55万 | 减仓 |
| EEM | ISHARES TR | $20.40万 | 0.02% | 3,593 | 3,593 | — | $20.40万 | 新建仓 |
| EXPO | EXPONENT INC | $20.55万 | 0.02% | 3,150 | 3,150 | — | $20.55万 | 新建仓 |
| KFY | KORN FERRY | $20.58万 | 0.02% | 3,269 | -545 | -14.3% | -$3.43万 | 重新持有 |
| CARG | CARGURUS INC | $20.62万 | 0.02% | 6,055 | 255 | 4.4% | $8,683 | 加仓 |
| WHD | CACTUS INC | $20.70万 | 0.02% | 4,369 | 4,369 | — | $20.70万 | 新建仓 |
| NTST | NETSTREIT CORP | $20.76万 | 0.02% | 11,024 | 11,024 | — | $20.76万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $20.77万 | 0.02% | 2,286 | 142 | 6.6% | $1.29万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $20.77万 | 0.02% | 648 | -36 | -5.3% | -$1.15万 | 减仓 |
| CBT | CABOT CORP | $20.78万 | 0.02% | 2,759 | -50 | -1.8% | -$3,765 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $20.80万 | 0.02% | 4,588 | -85 | -1.8% | -$3,854 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $20.82万 | 0.02% | 430 | 430 | — | $20.82万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $20.83万 | 0.02% | 7,260 | 583 | 8.7% | $1.67万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $20.87万 | 0.02% | 2,262 | -115 | -4.8% | -$1.06万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $20.87万 | 0.02% | 14,018 | 786 | 5.9% | $1.17万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $20.95万 | 0.02% | 3,411 | -362 | -9.6% | -$2.22万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $20.96万 | 0.02% | 1,233 | 1,233 | — | $20.96万 | 新建仓 |
| BRC | BRADY CORP | $21.04万 | 0.02% | 2,590 | 2,590 | — | $21.04万 | 新建仓 |
| NLR | VANECK ETF TRUST | $21.05万 | 0.02% | 1,580 | 1,580 | — | $21.05万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $21.09万 | 0.02% | 3,622 | 379 | 11.7% | $2.21万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $21.11万 | 0.02% | 6,150 | 6,150 | — | $21.11万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.12万 | 0.02% | 6,956 | 94 | 1.4% | $2,854 | 加仓 |
| SKT | TANGER INC | $21.23万 | 0.03% | 6,249 | -142 | -2.2% | -$4,825 | 减仓 |
| BOX | BOX INC | $21.25万 | 0.03% | 8,988 | 2,210 | 32.6% | $5.22万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $21.26万 | 0.03% | 5,479 | 475 | 9.5% | $1.84万 | 重新持有 |
| ISTB | ISHARES TR | $21.27万 | 0.03% | 4,389 | -989 | -18.4% | -$4.79万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.33万 | 0.03% | 3,007 | -472 | -13.6% | -$3.35万 | 减仓 |