ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
WELLESLEY MA · SEC CIK 0001931870
$3.31亿2026Q1 申报市值
183持仓数
34.2%前十大占比 · 第一大 5.5%
12 / 11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
TT 加仓+$269.50万
ACN 新建仓+$240.64万
SPOT 新建仓+$94.90万
AZN 新建仓+$80.60万
VRT 新建仓+$64.77万
2026Q1 卖出最多 按季末市值估算
EMR 减仓-$257.60万
APD 清仓-$220.50万
ELECTRONIC ARTS 清仓-$105.95万
WDAY 清仓-$68.41万
AZN 清仓-$67.68万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,809.51万 | 5.47% | 71,299 | 749 | 1.1% | $19.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,790.46万 | 5.42% | 62,264 | -1,304 | -2.1% | -$37.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,483.46万 | 4.49% | 85,061 | -1,632 | -1.9% | -$28.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,267.55万 | 3.84% | 34,242 | -452 | -1.3% | -$16.73万 | 减仓 |
| AVGO | BROADCOM INC | $1,226.14万 | 3.71% | 39,616 | 1,709 | 4.5% | $52.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $952.97万 | 2.88% | 27,882 | -391 | -1.4% | -$13.36万 | 减仓 |
| AMZN | AMAZON COM INC | $770.91万 | 2.33% | 37,015 | -1,378 | -3.6% | -$28.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $734.95万 | 2.22% | 36,128 | -915 | -2.5% | -$18.61万 | 减仓 |
| WMT | WALMART INC | $645.24万 | 1.95% | 51,918 | -2,151 | -4.0% | -$26.73万 | 减仓 |
| CSCO | CISCO SYS INC | $634.95万 | 1.92% | 81,834 | -3,454 | -4.0% | -$26.80万 | 减仓 |
| KLAC | KLA CORP | $618.85万 | 1.87% | 4,203 | -24 | -0.6% | -$3.53万 | 减仓 |
| META | META PLATFORMS INC | $560.57万 | 1.70% | 9,798 | -270 | -2.7% | -$15.45万 | 减仓 |
| TSLA | TESLA INC | $468.29万 | 1.42% | 12,597 | -708 | -5.3% | -$26.32万 | 减仓 |
| BLK | BLACKROCK INC | $459.89万 | 1.39% | 4,782 | -227 | -4.5% | -$21.83万 | 减仓 |
| APH | AMPHENOL CORP | $453.46万 | 1.37% | 35,889 | -652 | -1.8% | -$8.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $438.01万 | 1.33% | 47,159 | -3,289 | -6.5% | -$30.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $392.18万 | 1.19% | 12,327 | -729 | -5.6% | -$23.19万 | 减仓 |
| TXN | TEXAS INSTRS INC | $385.01万 | 1.16% | 19,831 | -833 | -4.0% | -$16.17万 | 减仓 |
| ORCL | ORACLE CORP | $381.11万 | 1.15% | 25,906 | -971 | -3.6% | -$14.28万 | 减仓 |
| BX | BLACKSTONE INC | $379.49万 | 1.15% | 33,002 | -1,132 | -3.3% | -$13.02万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $371.06万 | 1.12% | 34,936 | -352 | -1.0% | -$3.74万 | 减仓 |
| CB | CHUBB LTD SWITZ | $358.45万 | 1.08% | 10,998 | -229 | -2.0% | -$7.46万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $353.34万 | 1.07% | 8,479 | 6,467 | 321.4% | $269.50万 | 加仓 |
| — | EXXON MOBIL CORP | $347.76万 | 1.05% | 20,498 | -487 | -2.3% | -$8.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $344.22万 | 1.04% | 6,889 | -139 | -2.0% | -$6.95万 | 减仓 |
| ECL | ECOLAB INC | $327.79万 | 0.99% | 12,322 | -403 | -3.2% | -$10.72万 | 减仓 |
| PSX | PHILLIPS 66 | $327.18万 | 0.99% | 17,959 | -460 | -2.5% | -$8.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $326.23万 | 0.99% | 3,644 | -167 | -4.4% | -$14.95万 | 减仓 |
| ABBV | ABBVIE INC | $325.77万 | 0.99% | 14,979 | -593 | -3.8% | -$12.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $322.40万 | 0.98% | 9,540 | 419 | 4.6% | $14.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $322.06万 | 0.97% | 9,383 | -411 | -4.2% | -$14.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $320.47万 | 0.97% | 11,848 | 88 | 0.7% | $2.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $318.13万 | 0.96% | 9,217 | -404 | -4.2% | -$13.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $300.16万 | 0.91% | 9,364 | -640 | -6.4% | -$20.52万 | 减仓 |
| INTU | INTUIT | $295.27万 | 0.89% | 6,829 | -428 | -5.9% | -$18.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $294.66万 | 0.89% | 87,879 | -4,007 | -4.4% | -$13.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $289.32万 | 0.88% | 13,541 | -97 | -0.7% | -$2.07万 | 减仓 |
| LIN | LINDE PLC | $281.64万 | 0.85% | 5,681 | -188 | -3.2% | -$9.32万 | 减仓 |
| LLY | ELI LILLY & CO | $269.12万 | 0.81% | 2,926 | -73 | -2.4% | -$6.71万 | 减仓 |
| IEFA | ISHARES TR | $263.31万 | 0.80% | 29,085 | -91 | -0.3% | -$8,238 | 减仓 |
| CVX | CHEVRON CORPORATION | $262.16万 | 0.79% | 12,671 | -482 | -3.7% | -$9.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $261.26万 | 0.79% | 6,692 | 57 | 0.9% | $2.23万 | 加仓 |
| V | VISA INC | $256.42万 | 0.78% | 8,484 | -2,184 | -20.5% | -$66.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $255.20万 | 0.77% | 6,000 | -211 | -3.4% | -$8.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $247.15万 | 0.75% | 9,436 | 215 | 2.3% | $5.63万 | 加仓 |
| SYK | STRYKER CORPORATION | $241.38万 | 0.73% | 7,346 | -234 | -3.1% | -$7.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $240.64万 | 0.73% | 12,136 | 12,136 | — | $240.64万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $237.50万 | 0.72% | 7,030 | 200 | 2.9% | $6.76万 | 加仓 |
| VO | VANGUARD INDEX FDS | $225.55万 | 0.68% | 7,854 | 511 | 7.0% | $14.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $219.12万 | 0.66% | 7,760 | -78 | -1.0% | -$2.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $195.76万 | 0.59% | 43,213 | -1,235 | -2.8% | -$5.59万 | 减仓 |
| TJX | TJX COS INC NEW | $186.19万 | 0.56% | 11,659 | -16 | -0.1% | -$2,555 | 减仓 |
| GOOG | ALPHABET INC | $184.14万 | 0.56% | 6,419 | -66 | -1.0% | -$1.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $168.11万 | 0.51% | 2,813 | 777 | 38.2% | $46.44万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $161.77万 | 0.49% | 9,956 | -418 | -4.0% | -$6.79万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $158.58万 | 0.48% | 39,815 | 2,860 | 7.7% | $11.39万 | 加仓 |
| FTNT | FORTINET INC | $128.66万 | 0.39% | 15,744 | 49 | 0.3% | $4,004 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $126.20万 | 0.38% | 7,872 | 213 | 2.8% | $3.41万 | 加仓 |
| PEN | PENUMBRA INC | $122.02万 | 0.37% | 3,716 | -132 | -3.4% | -$4.33万 | 减仓 |
| BURL | BURLINGTON STORES INC | $120.78万 | 0.37% | 3,712 | 59 | 1.6% | $1.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $120.17万 | 0.36% | 4,916 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $117.74万 | 0.36% | 8,144 | 585 | 7.7% | $8.46万 | 加仓 |
| SLB | SLB LIMITED | $117.66万 | 0.36% | 22,895 | 1,736 | 8.2% | $8.92万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $114.84万 | 0.35% | 14,879 | 6,345 | 74.3% | $48.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $110.64万 | 0.33% | 3,962 | -191 | -4.6% | -$5.33万 | 减仓 |
| ASML | ASML HLDG NV | $107.03万 | 0.32% | 810 | 59 | 7.9% | $7.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $103.52万 | 0.31% | 10,451 | 6,035 | 136.7% | $59.78万 | 加仓 |
| TTE | TOTALENERGIES SE | $97.66万 | 0.30% | 10,734 | 650 | 6.4% | $5.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $94.90万 | 0.29% | 1,957 | 1,957 | — | $94.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $94.36万 | 0.29% | 1,081 | 26 | 2.5% | $2.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $90.69万 | 0.27% | 9,824 | -111 | -1.1% | -$1.02万 | 减仓 |
| EQIX | EQUINIX INC | $90.57万 | 0.27% | 924 | -20 | -2.1% | -$1.96万 | 减仓 |
| CPAY | CORPAY INC | $90.47万 | 0.27% | 3,109 | 46 | 1.5% | $1.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $89.20万 | 0.27% | 7,265 | -64 | -0.9% | -$7,858 | 减仓 |
| SHEL | SHELL PLC | $88.96万 | 0.27% | 9,566 | 1,233 | 14.8% | $11.47万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $87.90万 | 0.27% | 16,916 | 544 | 3.3% | $2.83万 | 加仓 |
| TRP | TC ENERGY CORP | $86.22万 | 0.26% | 13,773 | 1,375 | 11.1% | $8.61万 | 加仓 |
| RIO | RIO TINTO PLC | $85.89万 | 0.26% | 9,207 | 508 | 5.8% | $4.74万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.09万 | 0.25% | 34,895 | 1,119 | 3.3% | $2.66万 | 加仓 |
| NVS | NOVARTIS AG | $82.72万 | 0.25% | 5,416 | 545 | 11.2% | $8.32万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $82.33万 | 0.25% | 11,446 | -355 | -3.0% | -$2.55万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $81.18万 | 0.25% | 11,024 | -15 | -0.1% | -$1,105 | 减仓 |
| AZN | ASTRAZENECA PLC | $80.60万 | 0.24% | 4,087 | 4,087 | — | $80.60万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $77.74万 | 0.24% | 5,442 | 281 | 5.4% | $4.01万 | 加仓 |
| HAL | HALLIBURTON CO | $76.50万 | 0.23% | 19,620 | 696 | 3.7% | $2.71万 | 加仓 |
| IXUS | ISHARES TR | $75.64万 | 0.23% | 8,730 | 2,801 | 47.2% | $24.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $75.38万 | 0.23% | 891 | -6 | -0.7% | -$5,076 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $74.94万 | 0.23% | 10,140 | 1,134 | 12.6% | $8.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $74.86万 | 0.23% | 3,795 | 274 | 7.8% | $5.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $72.71万 | 0.22% | 5,796 | 531 | 10.1% | $6.66万 | 加仓 |
| INTC | INTEL CORP | $71.49万 | 0.22% | 16,200 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $71.20万 | 0.22% | 12,763 | 820 | 6.9% | $4.57万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $71.03万 | 0.21% | 3,447 | 282 | 8.9% | $5.81万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $70.89万 | 0.21% | 9,013 | 1,062 | 13.4% | $8.35万 | 加仓 |
| HYG | ISHARES TR | $70.00万 | 0.21% | 8,799 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $69.36万 | 0.21% | 23,065 | 163 | 0.7% | $4,901 | 加仓 |
| ALC | ALCON AG | $69.19万 | 0.21% | 9,182 | 1,010 | 12.4% | $7.61万 | 加仓 |
| RBC | RBC BEARINGS INC | $69.14万 | 0.21% | 1,273 | 43 | 3.5% | $2.34万 | 加仓 |
| MRK | MERCK & CO INC | $68.64万 | 0.21% | 5,706 | 78 | 1.4% | $9,383 | 加仓 |
| NOW | SERVICENOW INC | $67.95万 | 0.21% | 6,499 | -41 | -0.6% | -$4,287 | 减仓 |