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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $287.28万 | 0.34% | 216,000 | -42,100 | -16.3% | -$55.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $284.58万 | 0.34% | 14,006 | 1,306 | 10.3% | $26.54万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $280.67万 | 0.33% | 207,900 | 207,900 | — | $280.67万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $275.37万 | 0.33% | 40,917 | 24,577 | 150.4% | $165.40万 | 加仓 |
| PLD | PROLOGIS INC. | $272.54万 | 0.32% | 20,619 | -14,184 | -40.8% | -$187.48万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $272.38万 | 0.32% | 22,691 | -8,479 | -27.2% | -$101.78万 | 减仓 |
| HPQ | HP INC | $268.12万 | 0.32% | 139,571 | 139,571 | — | $268.12万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $267.42万 | 0.32% | 59,124 | 46,691 | 375.5% | $211.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $266.67万 | 0.31% | 20,366 | 20,366 | — | $266.67万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $260.66万 | 0.31% | 11,901 | 11,901 | — | $260.66万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $259.04万 | 0.31% | 12,259 | 1 | 0.0% | $211 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $254.68万 | 0.30% | 19,440 | 880 | 4.7% | $11.53万 | 加仓 |
| INVH | INVITATION HOMES INC | $252.32万 | 0.30% | 101,538 | 101,538 | — | $252.32万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $246.92万 | 0.29% | 9,427 | 757 | 8.7% | $19.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $246.88万 | 0.29% | 18,843 | -8,488 | -31.1% | -$111.21万 | 减仓 |
| CMI | CUMMINS INC | $244.58万 | 0.29% | 4,546 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $242.82万 | 0.29% | 138,201 | 138,201 | — | $242.82万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $241.83万 | 0.29% | 23,554 | 23,554 | — | $241.83万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $241.47万 | 0.29% | 23,496 | 15,954 | 211.5% | $163.96万 | 加仓 |
| SMR | NUSCALE PWR CORP | $241.06万 | 0.28% | 222,383 | 171,031 | 333.1% | $185.40万 | 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 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $222.54万 | 0.26% | 24,697 | 3 | 0.0% | $270 | 加仓 |
| CAT | CATERPILLAR INC | $220.78万 | 0.26% | 3,116 | -564 | -15.3% | -$39.96万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $220.77万 | 0.26% | 28,641 | 28,641 | — | $220.77万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $215.03万 | 0.25% | 10,923 | 8,266 | 311.1% | $162.72万 | 重新持有 |
| QXO | QXO INC | $206.27万 | 0.24% | 106,216 | -3,025 | -2.8% | -$5.87万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $204.35万 | 0.24% | 91,800 | -10,000 | -9.8% | -$22.26万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $200.47万 | 0.24% | 42,699 | 22,608 | 112.5% | $106.14万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $177.97万 | 0.21% | 25,875 | 13,846 | 115.1% | $95.23万 | 加仓 |
| PFF | ISHARES TR | $175.21万 | 0.21% | 57,786 | -1,243 | -2.1% | -$3.77万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $174.72万 | 0.21% | 4,700 | 4,700 | — | $174.72万 | 新建仓 |
| LLY | ELI LILLY & CO | $165.47万 | 0.20% | 1,799 | -180 | -9.1% | -$16.56万 | 减仓 |
| 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 |
| MO | ALTRIA GROUP INC | $161.04万 | 0.19% | 24,403 | 8 | 0.0% | $528 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $160.32万 | 0.19% | 7,881 | -687 | -8.0% | -$13.98万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $159.63万 | 0.19% | 98,050 | 98,050 | — | $159.63万 | 新建仓 |
| ICVT | ISHARES TR | $152.79万 | 0.18% | 15,010 | -6 | -0.0% | -$611 | 减仓 |
| WM | WASTE MGMT INC DEL | $152.10万 | 0.18% | 6,619 | 3,497 | 112.0% | $80.36万 | 加仓 |
| AMRZ | AMRIZE LTD | $150.13万 | 0.18% | 26,800 | 26,800 | — | $150.13万 | 新建仓 |
| GLD | SPDR GOLD TR | $147.63万 | 0.17% | 3,431 | -173 | -4.8% | -$7.44万 | 减仓 |
| HDV | ISHARES TR | $142.58万 | 0.17% | 10,505 | 2,391 | 29.5% | $32.45万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $142.37万 | 0.17% | 12,968 | 9,655 | 291.4% | $106.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $142.17万 | 0.17% | 9,719 | -5,714 | -37.0% | -$83.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $136.82万 | 0.16% | 4,523 | -1,447 | -24.2% | -$43.77万 | 减仓 |
| AZN | ASTRAZENECA PLC | $132.51万 | 0.16% | 6,719 | 6,719 | — | $132.51万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $130.08万 | 0.15% | 8,114 | 1,189 | 17.2% | $19.06万 | 加仓 |
| GOOG | ALPHABET INC | $130.01万 | 0.15% | 4,532 | 70 | 1.6% | $2.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $126.88万 | 0.15% | 4,471 | 3,237 | 262.3% | $91.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $126.75万 | 0.15% | 5,932 | -37,029 | -86.2% | -$791.21万 | 减仓 |
| PCAR | PACCAR INC | $122.68万 | 0.14% | 10,622 | -2,534 | -19.3% | -$29.27万 | 减仓 |
| IVE | ISHARES TR | $119.43万 | 0.14% | 5,656 | -2,496 | -30.6% | -$52.70万 | 减仓 |
| MUB | ISHARES TR | $116.05万 | 0.14% | 10,933 | 1,335 | 13.9% | $14.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $109.90万 | 0.13% | 11,694 | 2,299 | 24.5% | $21.61万 | 加仓 |
| JBS | JBS N.V. | $108.68万 | 0.13% | 60,512 | 60,512 | — | $108.68万 | 新建仓 |
| AMGN | AMGEN INC | $105.49万 | 0.12% | 2,998 | -13,291 | -81.6% | -$467.65万 | 减仓 |
| RTX | RTX CORPORATION | $105.38万 | 0.12% | 5,463 | 1 | 0.0% | $193 | 加仓 |
| BA | BOEING CO | $101.45万 | 0.12% | 5,097 | 748 | 17.2% | $14.89万 | 加仓 |
| BAC | BANK AMERICA CORP | $100.78万 | 0.12% | 20,674 | -478 | -2.3% | -$2.33万 | 减仓 |
| NVO | NOVO-NORDISK A S | $100.76万 | 0.12% | 27,417 | -36,346 | -57.0% | -$133.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $98.50万 | 0.12% | 4,969 | 1,701 | 52.1% | $33.72万 | 加仓 |
| COKE | COCA COLA CONS INC | $97.15万 | 0.11% | 5,067 | 5,067 | — | $97.15万 | 新建仓 |
| INTC | INTEL CORP | $96.83万 | 0.11% | 21,943 | 3,998 | 22.3% | $17.64万 | 加仓 |
| IJR | ISHARES TR | $96.70万 | 0.11% | 7,779 | 40 | 0.5% | $4,973 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $95.92万 | 0.11% | 5,500 | 5,500 | — | $95.92万 | 新建仓 |
| VST | VISTRA CORP | $94.20万 | 0.11% | 6,266 | 6,266 | — | $94.20万 | 新建仓 |
| POST | POST HLDGS INC | $93.54万 | 0.11% | 9,462 | 6,746 | 248.4% | $66.69万 | 加仓 |
| NFLX | NETFLIX INC. | $90.62万 | 0.11% | 9,425 | 3,559 | 60.7% | $34.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.55万 | 0.10% | 11,122 | 5,044 | 83.0% | $40.16万 | 加仓 |
| CB | CHUBB LTD SWITZ | $86.78万 | 0.10% | 2,662 | 196 | 7.9% | $6.39万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $83.99万 | 0.10% | 1,732 | 1,732 | — | $83.99万 | 新建仓 |
| TJX | TJX COS INC NEW | $82.43万 | 0.10% | 5,161 | -434 | -7.8% | -$6.93万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $81.17万 | 0.10% | 1,316 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $80.92万 | 0.10% | 8,331 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $79.44万 | 0.09% | 6,392 | 549 | 9.4% | $6.82万 | 加仓 |
| — | HONEYWELL INTL INC | $77.01万 | 0.09% | 3,407 | -507 | -13.0% | -$11.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $76.92万 | 0.09% | 4,273 | -1,435 | -25.1% | -$25.83万 | 减仓 |
| APH | AMPHENOL CORP | $76.01万 | 0.09% | 6,016 | -1,242 | -17.1% | -$15.69万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $74.06万 | 0.09% | 6,647 | -1,113 | -14.3% | -$12.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $73.72万 | 0.09% | 2,942 | -3,322 | -53.0% | -$83.25万 | 减仓 |
| NOW | SERVICENOW INC | $72.18万 | 0.09% | 6,904 | 6,904 | — | $72.18万 | 新建仓 |
| LQD | ISHARES TR | $71.99万 | 0.08% | 6,605 | -495 | -7.0% | -$5.40万 | 减仓 |
| DIS | DISNEY WALT CO | $71.91万 | 0.08% | 7,461 | 2,651 | 55.1% | $25.55万 | 加仓 |
| IWB | ISHARES TR | $71.42万 | 0.08% | 2,003 | -55 | -2.7% | -$1.96万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $70.84万 | 0.08% | 9,641 | -7,053 | -42.2% | -$51.83万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $69.39万 | 0.08% | 18,850 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $66.64万 | 0.08% | 4,217 | 352 | 9.1% | $5.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.07万 | 0.08% | 781 | 781 | — | $66.07万 | 新建仓 |
| ABNB | AIRBNB INC | $65.44万 | 0.08% | 5,182 | 314 | 6.5% | $3.97万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $65.33万 | 0.08% | 1,463 | -1,788 | -55.0% | -$79.84万 | 减仓 |
| T | AT&T INC | $65.13万 | 0.08% | 22,466 | 3,124 | 16.2% | $9.06万 | 加仓 |
| GWW | WW GRAINGER INC | $64.15万 | 0.08% | 588 | -200 | -25.4% | -$21.82万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $63.88万 | 0.08% | 2,123 | 2,123 | — | $63.88万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $63.10万 | 0.07% | 1,983 | -817 | -29.2% | -$26.00万 | 减仓 |
| ZG | ZILLOW GROUP INC | $62.92万 | 0.07% | 15,201 | 15,201 | — | $62.92万 | 新建仓 |
| AME | AMETEK INC | $62.80万 | 0.07% | 2,930 | -1,397 | -32.3% | -$29.94万 | 减仓 |
| IWM | ISHARES TR | $61.63万 | 0.07% | 2,485 | 107 | 4.5% | $2.65万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $59.63万 | 0.07% | 5,231 | 173 | 3.4% | $1.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $59.38万 | 0.07% | 1,737 | -17,398 | -90.9% | -$594.79万 | 减仓 |
| URI | UNITED RENTALS INC | $58.21万 | 0.07% | 799 | 799 | — | $58.21万 | 新建仓 |