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 |
|---|---|---|---|---|---|---|---|---|
| IPAR | INTERPARFUMS INC | $25.68万 | 0.03% | 2,296 | 10 | 0.4% | $1,119 | 加仓 |
| SMH | VANECK ETF TRUST | $25.65万 | 0.03% | 391 | 391 | — | $25.65万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.60万 | 0.03% | 3,426 | 14 | 0.4% | $1,046 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $25.55万 | 0.03% | 10,957 | 45 | 0.4% | $1,049 | 加仓 |
| SLGN | SILGAN HLDGS INC | $25.53万 | 0.03% | 5,503 | 24 | 0.4% | $1,113 | 加仓 |
| MATX | MATSON INC | $25.51万 | 0.03% | 1,327 | 5 | 0.4% | $961 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $25.49万 | 0.03% | 3,334 | 13 | 0.4% | $994 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $25.41万 | 0.03% | 20,147 | 77 | 0.4% | $971 | 加仓 |
| FELE | FRANKLIN ELEC INC | $25.29万 | 0.03% | 2,359 | 9 | 0.4% | $965 | 加仓 |
| SM | SM ENERGY COMPANY | $25.29万 | 0.03% | 9,688 | 48 | 0.5% | $1,253 | 加仓 |
| ABCB | AMERIS BANCORP | $25.22万 | 0.03% | 2,794 | 11 | 0.4% | $993 | 加仓 |
| CBT | CABOT CORP | $25.16万 | 0.03% | 2,770 | 11 | 0.4% | $999 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $25.04万 | 0.02% | 1,727 | 8 | 0.5% | $1,160 | 加仓 |
| EPR | EPR PPTYS | $24.89万 | 0.02% | 4,290 | 17 | 0.4% | $986 | 加仓 |
| AX | AXOS FINANCIAL INC | $24.87万 | 0.02% | 2,554 | 11 | 0.4% | $1,071 | 加仓 |
| QCRH | QCR HLDGS INC | $24.81万 | 0.02% | 2,549 | 10 | 0.4% | $973 | 加仓 |
| SKT | TANGER INC | $24.76万 | 0.02% | 6,274 | 25 | 0.4% | $987 | 加仓 |
| UNTY | UNITY BANCORP INC | $24.73万 | 0.02% | 4,214 | 18 | 0.4% | $1,056 | 加仓 |
| TCBK | TRICO BANCSHARES | $24.71万 | 0.02% | 4,588 | 19 | 0.4% | $1,023 | 加仓 |
| MLI | MUELLER INDS INC | $24.65万 | 0.02% | 2,005 | 7 | 0.4% | $861 | 加仓 |
| EEM | ISHARES TR | $24.58万 | 0.02% | 3,593 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $24.56万 | 0.02% | 4,969 | 21 | 0.4% | $1,038 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $24.56万 | 0.02% | 1,447 | 9 | 0.6% | $1,527 | 加仓 |
| YUM | YUM BRANDS INC | $24.38万 | 0.02% | 1,525 | -35 | -2.2% | -$5,595 | 减仓 |
| AMCR | AMCOR PLC | $24.33万 | 0.02% | 5,613 | 25 | 0.4% | $1,084 | 加仓 |
| DGRO | ISHARES TR | $24.27万 | 0.02% | 3,202 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $24.03万 | 0.02% | 3,292 | 14 | 0.4% | $1,022 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $24.01万 | 0.02% | 4,326 | 6 | 0.1% | $333 | 加仓 |
| BOX | BOX INC | $23.96万 | 0.02% | 9,028 | 40 | 0.4% | $1,062 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.87万 | 0.02% | 5,231 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $23.83万 | 0.02% | 2,602 | 12 | 0.5% | $1,099 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $23.77万 | 0.02% | 243 | 2 | 0.8% | $1,956 | 加仓 |
| SKYW | SKYWEST INC | $23.71万 | 0.02% | 2,387 | 11 | 0.5% | $1,093 | 加仓 |
| NMIH | NMI HLDGS INC | $23.70万 | 0.02% | 5,767 | 26 | 0.5% | $1,068 | 加仓 |
| MS | MORGAN STANLEY | $23.56万 | 0.02% | 1,127 | 1,127 | — | $23.56万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $23.50万 | 0.02% | 14,080 | 62 | 0.4% | $1,035 | 加仓 |
| NTST | NETSTREIT CORP | $23.40万 | 0.02% | 11,073 | 49 | 0.4% | $1,035 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.38万 | 0.02% | 466 | 1 | 0.2% | $502 | 加仓 |
| BDC | BELDEN INC | $23.23万 | 0.02% | 1,937 | 8 | 0.4% | $959 | 加仓 |
| SLB | SLB LIMITED | $23.23万 | 0.02% | 4,996 | 396 | 8.6% | $1.84万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $23.21万 | 0.02% | 8,129 | 36 | 0.4% | $1,028 | 加仓 |
| HAL | HALLIBURTON CO | $23.20万 | 0.02% | 6,833 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $22.85万 | 0.02% | 1,680 | -415 | -19.8% | -$5.64万 | 重新持有 |
| KO | COCA COLA CO | $22.84万 | 0.02% | 2,810 | -52 | -1.8% | -$4,227 | 减仓 |
| UMH | UMH PPTYS INC | $22.62万 | 0.02% | 14,939 | 65 | 0.4% | $984 | 加仓 |
| WHD | CACTUS INC | $22.48万 | 0.02% | 4,388 | 19 | 0.4% | $973 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.43万 | 0.02% | 4,610 | 22 | 0.5% | $1,070 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $22.34万 | 0.02% | 3,020 | 13 | 0.4% | $962 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $22.31万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $22.30万 | 0.02% | 3,926 | 3,926 | — | $22.30万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $22.19万 | 0.02% | 3,426 | 15 | 0.4% | $972 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $22.08万 | 0.02% | 6,907 | -162 | -2.3% | -$5,179 | 减仓 |
| — | CALAMOS ETF TR | $21.91万 | 0.02% | 7,878 | -1,010 | -11.4% | -$2.81万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $21.88万 | 0.02% | 3,904 | 18 | 0.5% | $1,009 | 加仓 |
| KFY | KORN FERRY | $21.86万 | 0.02% | 3,283 | 14 | 0.4% | $932 | 加仓 |
| QTWO | Q2 HLDGS INC | $21.84万 | 0.02% | 4,540 | 20 | 0.4% | $962 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $21.73万 | 0.02% | 10,584 | 65 | 0.6% | $1,334 | 加仓 |
| GRNY | TIDAL TRUST I | $21.66万 | 0.02% | 7,833 | 7,833 | — | $21.66万 | 新建仓 |
| INVA | INNOVIVA INC | $21.59万 | 0.02% | 9,505 | 43 | 0.5% | $977 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $21.49万 | 0.02% | 2,467 | 12 | 0.5% | $1,045 | 加仓 |
| XYL | XYLEM INC | $21.46万 | 0.02% | 1,815 | -105 | -5.5% | -$1.24万 | 减仓 |
| FHI | FEDERATED HERMES INC | $21.15万 | 0.02% | 3,831 | 17 | 0.4% | $939 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $21.15万 | 0.02% | 331 | 331 | — | $21.15万 | 新建仓 |
| ITRI | ITRON INC | $21.11万 | 0.02% | 2,440 | 12 | 0.5% | $1,038 | 加仓 |
| SRE | SEMPRA | $21.06万 | 0.02% | 2,272 | -28,675 | -92.7% | -$265.83万 | 减仓 |
| — | JAGUAR URANIUM CORP | $21.04万 | 0.02% | 126,000 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $20.96万 | 0.02% | 7,694 | 7,694 | — | $20.96万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $20.90万 | 0.02% | 8,090 | 39 | 0.5% | $1,007 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.86万 | 0.02% | 6,989 | 33 | 0.5% | $985 | 加仓 |
| CARG | CARGURUS INC | $20.75万 | 0.02% | 6,088 | 33 | 0.5% | $1,125 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.45万 | 0.02% | 4,010 | 19 | 0.5% | $969 | 加仓 |
| ISTB | ISHARES TR | $20.29万 | 0.02% | 4,206 | -183 | -4.2% | -$8,829 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $20.20万 | 0.02% | 4,274 | 26 | 0.6% | $1,229 | 加仓 |
| F | FORD MTR CO | $19.73万 | 0.02% | 14,193 | -218 | -1.5% | -$3,030 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $17.90万 | 0.02% | 5,900 | 3,900 | 195.0% | $11.83万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $16.91万 | 0.02% | 17,400 | 17,400 | — | $16.91万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $15.43万 | 0.02% | 110,977 | -114,023 | -50.7% | -$15.85万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $14.47万 | 0.01% | 500 | -1,200 | -70.6% | -$34.72万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $11.41万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $11.11万 | 0.01% | 13,415 | -500 | -3.6% | -$4,140 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $9.81万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $9.46万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $7.01万 | 0.01% | 22,900 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $4.87万 | 0.00% | 6,000 | -16,000 | -72.7% | -$12.98万 | 减仓 |
| SNAP | SNAP INC | $4.66万 | 0.00% | 10,500 | 10,500 | — | $4.66万 | 新建仓 |
| — | LIQTECH INTL INC | $4.25万 | 0.00% | 50,000 | 50,000 | — | $4.25万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $3.79万 | 0.00% | 11,500 | -10,500 | -47.7% | -$3.46万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.73万 | 0.00% | 100 | 100 | — | $3.73万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $3.39万 | 0.00% | 2,000 | -4,000 | -66.7% | -$6.78万 | 减仓 |
| — | ATYR PHARMA INC | $3.28万 | 0.00% | 55,000 | -45,000 | -45.0% | -$2.69万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $2.32万 | 0.00% | 10,000 | 10,000 | — | $2.32万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $2.27万 | 0.00% | 10,000 | -1,000 | -9.1% | -$2,270 | 减仓 |
| — | NANO DIMENSION LTD | $1.59万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -48,893 | -100.0% | -$634.82万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -422,647 | -100.0% | -$520.70万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $0 | 0.00% | 0 | -151,000 | -100.0% | -$448.77万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -46,087 | -100.0% | -$419.48万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$376.28万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -207,900 | -100.0% | -$280.67万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -22,691 | -100.0% | -$272.38万 | 清仓 |