Argentarii, LLC
CINCINNATI OH · SEC CIK 0002030055
$2.90亿2026Q1 申报市值
198持仓数
39.0%前十大占比 · 第一大 7.8%
14 / 18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
VBK 加仓+$357.89万
NET POWER INC 加仓+$75.68万
AVGO 加仓+$56.05万
TSLA 加仓+$51.78万
NVDA 加仓+$39.90万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$1,299.00万
SPGI 减仓-$122.52万
MSFT 减仓-$60.15万
HD 减仓-$53.41万
VFH 减仓-$50.99万
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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $47.56万 | 0.16% | 1,925 | 15 | 0.8% | $3,706 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $47.89万 | 0.17% | 9,066 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.24万 | 0.17% | 1,428 | 18 | 1.3% | $6,081 | 加仓 |
| VCR | VANGUARD WORLD FD | $48.49万 | 0.17% | 1,351 | -144 | -9.6% | -$5.17万 | 减仓 |
| CAT | CATERPILLAR INC | $48.74万 | 0.17% | 688 | 9 | 1.3% | $6,376 | 加仓 |
| TJX | TJX COS INC NEW | $49.25万 | 0.17% | 3,084 | -27 | -0.9% | -$4,312 | 减仓 |
| AMGN | AMGEN INC | $50.56万 | 0.17% | 1,437 | -351 | -19.6% | -$12.35万 | 减仓 |
| BLK | BLACKROCK INC | $51.29万 | 0.18% | 533 | 2 | 0.4% | $1,924 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.18万 | 0.18% | 8,840 | 640 | 7.8% | $3.78万 | 加仓 |
| VTS | VITESSE ENERGY INC | $52.93万 | 0.18% | 29,145 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.09万 | 0.18% | 48,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $53.44万 | 0.18% | 1,557 | -3 | -0.2% | -$1,030 | 减仓 |
| CSCO | CISCO SYS INC | $53.83万 | 0.19% | 6,938 | 3,612 | 108.6% | $28.03万 | 加仓 |
| LIN | LINDE PLC | $54.66万 | 0.19% | 1,103 | 286 | 35.0% | $14.17万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $55.94万 | 0.19% | 63,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $57.98万 | 0.20% | 3,108 | -26 | -0.8% | -$4,850 | 减仓 |
| DHI | D R HORTON INC | $59.09万 | 0.20% | 4,306 | 4 | 0.1% | $549 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.66万 | 0.21% | 2,441 | -346 | -12.4% | -$8.46万 | 减仓 |
| IEFA | ISHARES TR | $60.19万 | 0.21% | 6,649 | -1,500 | -18.4% | -$13.58万 | 减仓 |
| ORCL | ORACLE CORP | $62.71万 | 0.22% | 4,263 | 570 | 15.4% | $8.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $63.04万 | 0.22% | 3,001 | 1,526 | 103.5% | $32.06万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63.62万 | 0.22% | 26,718 | 86 | 0.3% | $2,048 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.62万 | 0.22% | 16,559 | 2,295 | 16.1% | $8.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $64.94万 | 0.22% | 6,992 | -101 | -1.4% | -$9,381 | 减仓 |
| VTV | VANGUARD INDEX FDS | $65.15万 | 0.23% | 3,321 | 49 | 1.5% | $9,613 | 加仓 |
| URI | UNITED RENTALS INC | $67.36万 | 0.23% | 925 | 4 | 0.4% | $2,913 | 加仓 |
| IEMG | ISHARES INC | $70.97万 | 0.25% | 10,175 | -2,025 | -16.6% | -$14.12万 | 减仓 |
| PLD | PROLOGIS INC. | $73.47万 | 0.25% | 5,558 | 18 | 0.3% | $2,379 | 加仓 |
| PG | PROCTER & GAMBLE CO | $77.21万 | 0.27% | 5,345 | -425 | -7.4% | -$6.14万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.63万 | 0.27% | 1,676 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $78.67万 | 0.27% | 3,802 | -124 | -3.2% | -$2.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $78.89万 | 0.27% | 1,605 | 328 | 25.7% | $16.12万 | 加仓 |
| C | CITIGROUP INC | $78.98万 | 0.27% | 6,964 | 1,070 | 18.2% | $12.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $79.36万 | 0.27% | 4,018 | -920 | -18.6% | -$18.17万 | 减仓 |
| MS | MORGAN STANLEY | $79.87万 | 0.28% | 4,853 | 1,196 | 32.7% | $19.68万 | 加仓 |
| ALL | ALLSTATE CORP | $83.55万 | 0.29% | 4,030 | 3 | 0.1% | $622 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $84.56万 | 0.29% | 2,638 | -140 | -5.0% | -$4.49万 | 减仓 |
| DOW | DOW HLDGS INC | $84.82万 | 0.29% | 20,366 | 55 | 0.3% | $2,291 | 加仓 |
| PEP | PEPSICO INC | $85.12万 | 0.29% | 5,481 | -419 | -7.1% | -$6.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $85.51万 | 0.30% | 10,678 | -2,814 | -20.9% | -$22.53万 | 减仓 |
| UNP | UNION PAC CORP | $85.65万 | 0.30% | 3,530 | -372 | -9.5% | -$9.03万 | 减仓 |
| VDE | VANGUARD WORLD FD | $86.26万 | 0.30% | 4,985 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $91.61万 | 0.32% | 4,212 | 27 | 0.6% | $5,873 | 加仓 |
| MCD | MCDONALDS CORP | $94.86万 | 0.33% | 3,052 | -113 | -3.6% | -$3.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $96.59万 | 0.33% | 2,041 | -444 | -17.9% | -$21.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $97.18万 | 0.34% | 2,225 | 247 | 12.5% | $10.79万 | 加仓 |
| IVV | ISHARES TR | $99.42万 | 0.34% | 1,522 | 20 | 1.3% | $1.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $99.48万 | 0.34% | 21,641 | 14 | 0.1% | $644 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.51万 | 0.35% | 3,033 | 241 | 8.6% | $8.15万 | 加仓 |
| APP | APPLOVIN CORP | $103.36万 | 0.36% | 2,597 | -5 | -0.2% | -$1,990 | 减仓 |
| GOOG | ALPHABET INC | $103.48万 | 0.36% | 3,607 | 343 | 10.5% | $9.84万 | 加仓 |
| — | HONEYWELL INTL INC | $104.53万 | 0.36% | 4,625 | -437 | -8.6% | -$9.88万 | 减仓 |
| HAL | HALLIBURTON CO | $105.90万 | 0.37% | 27,160 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $110.42万 | 0.38% | 17,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $112.85万 | 0.39% | 10,794 | -281 | -2.5% | -$2.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $112.97万 | 0.39% | 6,833 | 795 | 13.2% | $13.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $114.67万 | 0.40% | 8,687 | 736 | 9.3% | $9.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $115.49万 | 0.40% | 2,001 | -75 | -3.6% | -$4.33万 | 减仓 |
| — | NET POWER INC | $116.79万 | 0.40% | 748,649 | 485,142 | 184.1% | $75.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.09万 | 0.40% | 16,159 | -497 | -3.0% | -$3.60万 | 减仓 |
| AMAT | APPLIED MATLS INC | $117.79万 | 0.41% | 3,446 | 8 | 0.2% | $2,734 | 加仓 |
| ESGD | ISHARES TR | $118.55万 | 0.41% | 12,398 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $118.76万 | 0.41% | 9,873 | 1,946 | 24.5% | $23.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $120.52万 | 0.42% | 2,833 | -2,880 | -50.4% | -$122.52万 | 减仓 |
| MPC | MARATHON PETE CORP | $120.75万 | 0.42% | 4,945 | -348 | -6.6% | -$8.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.82万 | 0.43% | 4,576 | 255 | 5.9% | $6.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $125.20万 | 0.43% | 18,406 | -5 | -0.0% | -$340 | 减仓 |
| IWM | ISHARES TR | $133.28万 | 0.46% | 5,374 | 9 | 0.2% | $2,232 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $137.75万 | 0.48% | 23,620 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $140.45万 | 0.49% | 10,720 | -9 | -0.1% | -$1,179 | 减仓 |
| IWR | ISHARES TR | $141.05万 | 0.49% | 14,507 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $143.16万 | 0.49% | 4,003 | 9 | 0.2% | $3,219 | 加仓 |
| CTAS | CINTAS CORP | $143.23万 | 0.49% | 8,468 | -968 | -10.3% | -$16.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $144.51万 | 0.50% | 7,120 | -64,000 | -90.0% | -$1,299.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $145.37万 | 0.50% | 4,806 | 12 | 0.3% | $3,630 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $147.74万 | 0.51% | 9,215 | -231 | -2.4% | -$3.70万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $149.55万 | 0.52% | 2,993 | -206 | -6.4% | -$10.29万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.43万 | 0.52% | 10,284 | 2,340 | 29.5% | $34.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $157.01万 | 0.54% | 25,022 | -3,631 | -12.7% | -$22.78万 | 减仓 |
| WWD | WOODWARD INC | $157.09万 | 0.54% | 4,389 | -3 | -0.1% | -$1,074 | 减仓 |
| IJR | ISHARES TR | $161.75万 | 0.56% | 13,011 | -744 | -5.4% | -$9.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $167.00万 | 0.58% | 8,424 | -847 | -9.1% | -$16.79万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $179.30万 | 0.62% | 9,949 | -1 | -0.0% | -$180 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $190.68万 | 0.66% | 2,932 | -58 | -1.9% | -$3.77万 | 减仓 |
| BAC | BANK AMERICA CORP | $193.39万 | 0.67% | 39,669 | 4,140 | 11.7% | $20.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $194.43万 | 0.67% | 6,394 | -9 | -0.1% | -$2,737 | 减仓 |
| IJH | ISHARES TR | $195.26万 | 0.67% | 28,914 | -1,003 | -3.4% | -$6.77万 | 减仓 |
| NFLX | NETFLIX INC. | $198.12万 | 0.68% | 20,605 | 1,290 | 6.7% | $12.40万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $200.94万 | 0.69% | 8,719 | -62 | -0.7% | -$1.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.95万 | 0.69% | 8,290 | -1,212 | -12.8% | -$29.38万 | 减仓 |
| TSLA | TESLA INC | $218.33万 | 0.75% | 5,873 | 1,393 | 31.1% | $51.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.45万 | 0.77% | 4,663 | 22 | 0.5% | $1.05万 | 加仓 |
| GLD | SPDR GOLD TR | $236.66万 | 0.82% | 5,500 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $237.86万 | 0.82% | 181,293 | 15,249 | 9.2% | $20.01万 | 加仓 |
| HD | HOME DEPOT INC | $239.41万 | 0.83% | 7,279 | -1,624 | -18.2% | -$53.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $283.69万 | 0.98% | 56,512 | 1,255 | 2.3% | $6.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $301.45万 | 1.04% | 41,420 | 14 | 0.0% | $1,019 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $321.13万 | 1.11% | 95,773 | -1,062 | -1.1% | -$3.56万 | 减仓 |
| META | META PLATFORMS INC | $329.18万 | 1.14% | 5,754 | 194 | 3.5% | $11.10万 | 加仓 |
| VFH | VANGUARD WORLD FD | $384.41万 | 1.33% | 31,819 | -4,221 | -11.7% | -$50.99万 | 减仓 |