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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $5,099.54万 | 6.02% | 508,987 | 35,027 | 7.4% | $350.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,820.25万 | 5.69% | 130,217 | 38,448 | 41.9% | $1,423.23万 | 加仓 |
| AAPL | APPLE INC | $2,899.26万 | 3.42% | 114,238 | 43,581 | 61.7% | $1,106.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,964.83万 | 2.32% | 112,663 | 31,407 | 38.7% | $547.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,773.49万 | 2.09% | 40,603 | 3,262 | 8.7% | $142.48万 | 加仓 |
| AMZN | AMAZON COM INC | $1,539.39万 | 1.82% | 73,913 | 5,861 | 8.6% | $122.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,329.46万 | 1.57% | 207,468 | 15,192 | 7.9% | $97.35万 | 加仓 |
| AVGO | BROADCOM INC | $1,255.55万 | 1.48% | 40,566 | 6,091 | 17.7% | $188.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,167.37万 | 1.38% | 59,499 | 6,673 | 12.6% | $130.92万 | 加仓 |
| GOOGL | ALPHABET INC | $1,075.77万 | 1.27% | 37,410 | -6,438 | -14.7% | -$185.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $971.40万 | 1.15% | 9,749 | 3,405 | 53.7% | $339.28万 | 加仓 |
| FLOT | ISHARES TR | $929.06万 | 1.10% | 182,348 | 25,241 | 16.1% | $128.60万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $891.91万 | 1.05% | 115,562 | 15,700 | 15.7% | $121.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $872.37万 | 1.03% | 42,978 | -3,565 | -7.7% | -$72.36万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $847.70万 | 1.00% | 285,230 | -13,260 | -4.4% | -$39.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $769.29万 | 0.91% | 37,900 | 37,900 | — | $769.29万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $767.36万 | 0.91% | 357,243 | 38,999 | 12.3% | $83.77万 | 加仓 |
| IVV | ISHARES TR | $760.09万 | 0.90% | 11,636 | -86 | -0.7% | -$5.62万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $747.58万 | 0.88% | 212,380 | 128,755 | 154.0% | $453.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $744.92万 | 0.88% | 25,324 | 4,194 | 19.8% | $123.37万 | 加仓 |
| META | META PLATFORMS INC | $699.41万 | 0.83% | 12,225 | 2,500 | 25.7% | $143.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $682.00万 | 0.81% | 14,232 | 7,898 | 124.7% | $378.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $655.35万 | 0.77% | 10,077 | -246 | -2.4% | -$16.00万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $640.37万 | 0.76% | 262,554 | 33,705 | 14.7% | $82.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $635.84万 | 0.75% | 143,110 | -12,200 | -7.9% | -$54.20万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $634.82万 | 0.75% | 48,893 | 45,634 | 1,400.2% | $592.51万 | 加仓 |
| USHY | ISHARES TR | $631.15万 | 0.75% | 171,322 | 2,040 | 1.2% | $7.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $625.31万 | 0.74% | 38,098 | 12,858 | 50.9% | $211.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $589.66万 | 0.70% | 389,600 | 67,300 | 20.9% | $101.86万 | 加仓 |
| MCD | MCDONALDS CORP | $577.09万 | 0.68% | 18,569 | -150 | -0.8% | -$4.66万 | 减仓 |
| USB | US BANCORP | $572.08万 | 0.68% | 109,995 | 24,062 | 28.0% | $125.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $571.47万 | 0.67% | 39,564 | 24,644 | 165.2% | $355.96万 | 加仓 |
| — | BOEING CO | $550.18万 | 0.65% | 84,800 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $542.78万 | 0.64% | 69,223 | 18,993 | 37.8% | $148.92万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $520.70万 | 0.61% | 422,647 | 165,950 | 64.6% | $204.45万 | 加仓 |
| TSLA | TESLA INC | $515.36万 | 0.61% | 13,863 | 1,078 | 8.4% | $40.07万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $510.86万 | 0.60% | 181,670 | 43,600 | 31.6% | $122.60万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $501.83万 | 0.59% | 214,550 | 214,550 | — | $501.83万 | 新建仓 |
| V | VISA INC | $498.72万 | 0.59% | 16,501 | -57 | -0.3% | -$1.72万 | 减仓 |
| HD | HOME DEPOT INC | $497.83万 | 0.59% | 15,137 | 9,161 | 153.3% | $301.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $493.90万 | 0.58% | 23,516 | 21,714 | 1,205.0% | $456.06万 | 加仓 |
| GDX | VANECK ETF TRUST | $489.08万 | 0.58% | 53,294 | 24,664 | 86.1% | $226.34万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $483.19万 | 0.57% | 23,200 | 2,100 | 10.0% | $43.74万 | 加仓 |
| BIL | SPDR SERIES TRUST | $474.16万 | 0.56% | 51,742 | 51,742 | — | $474.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $470.96万 | 0.56% | 17,405 | 16,394 | 1,621.6% | $443.61万 | 加仓 |
| EOG | EOG RES INC | $462.55万 | 0.55% | 31,995 | 31,995 | — | $462.55万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $459.91万 | 0.54% | 886,150 | 262,300 | 42.0% | $136.13万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $459.00万 | 0.54% | 221,100 | 221,100 | — | $459.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $455.54万 | 0.54% | 7,537 | -1,870 | -19.9% | -$113.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $452.25万 | 0.53% | 36,834 | 5,974 | 19.4% | $73.35万 | 加仓 |
| SHEL | SHELL PLC | $450.86万 | 0.53% | 48,479 | 48,479 | — | $450.86万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $448.77万 | 0.53% | 151,000 | 151,000 | — | $448.77万 | 新建仓 |
| SBUX | STARBUCKS CORP | $444.26万 | 0.52% | 49,589 | 6,275 | 14.5% | $56.22万 | 加仓 |
| CI | THE CIGNA GROUP | $443.57万 | 0.52% | 16,629 | 13,699 | 467.5% | $365.41万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $442.37万 | 0.52% | 92,701 | 88,170 | 1,945.9% | $420.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $441.51万 | 0.52% | 21,339 | -13,332 | -38.5% | -$275.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $440.24万 | 0.52% | 13,723 | -187 | -1.3% | -$6.00万 | 减仓 |
| — | EXXON MOBIL CORP | $436.04万 | 0.51% | 25,701 | -33,370 | -56.5% | -$566.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $435.10万 | 0.51% | 90,552 | 45,802 | 102.4% | $220.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $427.92万 | 0.51% | 85,244 | 34,457 | 67.8% | $172.97万 | 加仓 |
| EBAY | EBAY INC. | $419.48万 | 0.50% | 46,087 | 10,518 | 29.6% | $95.74万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $401.30万 | 0.47% | 23,136 | 10,697 | 86.0% | $185.54万 | 加仓 |
| LIN | LINDE PLC | $397.74万 | 0.47% | 8,023 | 8,023 | — | $397.74万 | 新建仓 |
| PEP | PEPSICO INC | $393.10万 | 0.46% | 25,314 | 12,508 | 97.7% | $194.24万 | 加仓 |
| INTU | INTUIT | $391.12万 | 0.46% | 9,046 | 3,231 | 55.6% | $139.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $387.28万 | 0.46% | 16,773 | 2,237 | 15.4% | $51.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $380.72万 | 0.45% | 70,439 | 6,783 | 10.7% | $36.66万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $378.03万 | 0.45% | 47,206 | 47,206 | — | $378.03万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $376.28万 | 0.44% | 42,000 | 8,800 | 26.5% | $78.84万 | 加仓 |
| BLK | BLACKROCK INC | $372.95万 | 0.44% | 3,878 | -1,087 | -21.9% | -$104.54万 | 减仓 |
| MRK | MERCK & CO INC | $363.51万 | 0.43% | 30,220 | -25,831 | -46.1% | -$310.72万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $355.54万 | 0.42% | 139,208 | 128,411 | 1,189.3% | $327.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $352.26万 | 0.42% | 69,935 | 3,002 | 4.5% | $15.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $349.28万 | 0.41% | 7,860 | -1,969 | -20.0% | -$87.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $348.89万 | 0.41% | 18,401 | 7,212 | 64.5% | $136.74万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $348.21万 | 0.41% | 435,267 | 178,297 | 69.4% | $142.64万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $345.75万 | 0.41% | 35,840 | 35,840 | — | $345.75万 | 新建仓 |
| C | CITIGROUP INC | $344.65万 | 0.41% | 30,390 | 30,390 | — | $344.65万 | 新建仓 |
| ETN | EATON CORP PLC | $341.27万 | 0.40% | 9,542 | 1,286 | 15.6% | $45.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $338.60万 | 0.40% | 6,777 | 6,358 | 1,517.4% | $317.67万 | 加仓 |
| CRM | SALESFORCE INC | $338.54万 | 0.40% | 18,136 | 12,045 | 197.8% | $224.84万 | 加仓 |
| CCK | CROWN HLDGS INC | $335.60万 | 0.40% | 33,476 | 33,476 | — | $335.60万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $333.94万 | 0.39% | 46,915 | 15,219 | 48.0% | $108.33万 | 加仓 |
| QCOM | QUALCOMM INC | $330.82万 | 0.39% | 25,689 | -3,653 | -12.4% | -$47.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $329.30万 | 0.39% | 16,607 | 7,343 | 79.3% | $145.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $328.98万 | 0.39% | 45,736 | 33,014 | 259.5% | $237.47万 | 加仓 |
| ALL | ALLSTATE CORP | $323.33万 | 0.38% | 15,594 | 15,594 | — | $323.33万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $320.80万 | 0.38% | 43,564 | 231 | 0.5% | $1.70万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $316.80万 | 0.37% | 10,898 | 10,898 | — | $316.80万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $311.22万 | 0.37% | 45,754 | 45,754 | — | $311.22万 | 新建仓 |
| CSCO | CISCO SYS INC | $309.31万 | 0.37% | 39,865 | 35,357 | 784.3% | $274.33万 | 加仓 |
| CDW | CDW CORP | $307.19万 | 0.36% | 25,383 | 20,262 | 395.7% | $245.21万 | 加仓 |
| SNDK | SANDISK CORP | $306.23万 | 0.36% | 4,820 | 4,820 | — | $306.23万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $306.23万 | 0.36% | 10,460 | -3,819 | -26.7% | -$111.80万 | 减仓 |
| VICI | VICI PPTYS INC | $305.10万 | 0.36% | 111,678 | 17,442 | 18.5% | $47.65万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $303.97万 | 0.36% | 62,378 | -55,465 | -47.1% | -$270.28万 | 减仓 |
| SRE | SEMPRA | $300.71万 | 0.35% | 30,947 | -34,333 | -52.6% | -$333.62万 | 减仓 |
| MELI | MERCADOLIBRE INC | $299.64万 | 0.35% | 1,733 | 1,392 | 408.2% | $240.68万 | 加仓 |
| AUR | AURORA INNOVATION INC | $297.79万 | 0.35% | 722,800 | 399,600 | 123.6% | $164.64万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $291.52万 | 0.34% | 13,555 | 444 | 3.4% | $9.55万 | 加仓 |