Argentarii, LLC
CINCINNATI OH · SEC CIK 0002030055
$3.32亿2026Q2 申报市值
213持仓数
42.4%前十大占比 · 第一大 8.5%
26 / 12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
IAU 加仓+$115.00万
AMD 加仓+$56.87万
AIRJOULE TECHNOL 加仓+$49.68万
BKNG 新建仓+$44.04万
MNST 加仓+$43.55万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$436.96万
VBK 减仓-$425.37万
BSX 清仓-$157.01万
SPGI 减仓-$70.63万
HON 减仓-$60.67万
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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $48.04万 | 0.14% | 3,539 | 152 | 4.5% | $2.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $48.08万 | 0.14% | 4,254 | 5 | 0.1% | $565 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.52万 | 0.15% | 469 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $49.51万 | 0.15% | 1,272 | -10 | -0.8% | -$3,892 | 减仓 |
| WAT | WATERS CORP | $49.55万 | 0.15% | 1,194 | 348 | 41.1% | $14.44万 | 加仓 |
| VCR | VANGUARD WORLD FD | $49.85万 | 0.15% | 1,244 | -107 | -7.9% | -$4.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $50.01万 | 0.15% | 2,411 | 376 | 18.5% | $7.80万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $50.15万 | 0.15% | 1,387 | -11,765 | -89.5% | -$425.37万 | 减仓 |
| IYW | ISHARES TR | $50.20万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $51.22万 | 0.15% | 20,780 | 10 | 0.0% | $246 | 加仓 |
| DIS | DISNEY WALT CO | $51.82万 | 0.16% | 5,006 | 426 | 9.3% | $4.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.25万 | 0.16% | 2,001 | -12 | -0.6% | -$3,253 | 减仓 |
| AMGN | AMGEN INC | $55.18万 | 0.17% | 1,332 | -105 | -7.3% | -$4.35万 | 减仓 |
| DHI | D R HORTON INC | $55.31万 | 0.17% | 3,668 | -638 | -14.8% | -$9.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $55.45万 | 0.17% | 1,266 | 3 | 0.2% | $1,314 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.06万 | 0.17% | 48,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $56.25万 | 0.17% | 6,560 | -432 | -6.2% | -$3.70万 | 减仓 |
| BLK | BLACKROCK INC | $57.13万 | 0.17% | 497 | -36 | -6.8% | -$4.14万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $57.93万 | 0.17% | 1,450 | 235 | 19.3% | $9.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $58.24万 | 0.18% | 1,798 | -127 | -6.6% | -$4.11万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.62万 | 0.18% | 16,310 | -249 | -1.5% | -$8,949 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.24万 | 0.18% | 2,365 | -1,653 | -41.1% | -$41.41万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $59.45万 | 0.18% | 1,517 | -40 | -2.6% | -$1.57万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $61.11万 | 0.18% | 63,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $61.36万 | 0.19% | 12,288 | 1,905 | 18.3% | $9.51万 | 加仓 |
| GE | GE AEROSPACE | $62.06万 | 0.19% | 1,686 | 435 | 34.8% | $16.01万 | 加仓 |
| CAT | CATERPILLAR INC | $63.17万 | 0.19% | 749 | 61 | 8.9% | $5.14万 | 加仓 |
| DOW | DOW HLDGS INC | $63.23万 | 0.19% | 20,226 | -140 | -0.7% | -$4,376 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $63.80万 | 0.19% | 2,456 | 15 | 0.6% | $3,896 | 加仓 |
| MCD | MCDONALDS CORP | $63.93万 | 0.19% | 2,332 | -720 | -23.6% | -$19.74万 | 减仓 |
| LIN | LINDE PLC | $64.33万 | 0.19% | 1,311 | 208 | 18.9% | $10.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $66.10万 | 0.20% | 6,137 | 3,780 | 160.4% | $40.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $66.13万 | 0.20% | 4,554 | -791 | -14.8% | -$11.49万 | 减仓 |
| IEFA | ISHARES TR | $66.91万 | 0.20% | 6,649 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $68.26万 | 0.21% | 3,109 | 1 | 0.0% | $220 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $71.06万 | 0.21% | 1,950 | -688 | -26.1% | -$25.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $73.62万 | 0.22% | 3,744 | -58 | -1.5% | -$1.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $74.91万 | 0.23% | 7,998 | -2,680 | -25.1% | -$25.10万 | 减仓 |
| ORCL | ORACLE CORP | $74.91万 | 0.23% | 5,149 | 886 | 20.8% | $12.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $76.81万 | 0.23% | 3,409 | 88 | 2.6% | $1.98万 | 加仓 |
| PLD | PROLOGIS INC. | $77.00万 | 0.23% | 5,520 | -38 | -0.7% | -$5,301 | 减仓 |
| CSCO | CISCO SYS INC | $77.59万 | 0.23% | 6,443 | -495 | -7.1% | -$5.96万 | 减仓 |
| IEMG | ISHARES INC | $81.29万 | 0.25% | 10,175 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $81.87万 | 0.25% | 1,990 | -51 | -2.5% | -$2.10万 | 减仓 |
| APP | APPLOVIN CORP | $82.12万 | 0.25% | 2,577 | -20 | -0.8% | -$6,374 | 减仓 |
| TMUS | T-MOBILE US INC | $85.24万 | 0.26% | 4,773 | 1,772 | 59.0% | $31.65万 | 加仓 |
| VDE | VANGUARD WORLD FD | $85.72万 | 0.26% | 4,985 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $90.05万 | 0.27% | 1,676 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $91.60万 | 0.28% | 27,100 | -60 | -0.2% | -$2,028 | 减仓 |
| NOW | SERVICENOW INC | $94.52万 | 0.29% | 7,411 | -3,383 | -31.3% | -$43.15万 | 减仓 |
| ALL | ALLSTATE CORP | $94.58万 | 0.29% | 3,607 | -423 | -10.5% | -$11.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.86万 | 0.29% | 1,601 | -4 | -0.2% | -$2,420 | 减仓 |
| UNP | UNION PAC CORP | $102.48万 | 0.31% | 3,499 | -31 | -0.9% | -$9,080 | 减仓 |
| C | CITIGROUP INC | $102.71万 | 0.31% | 7,565 | 601 | 8.6% | $8.16万 | 加仓 |
| URI | UNITED RENTALS INC | $104.67万 | 0.32% | 915 | -10 | -1.1% | -$1.14万 | 减仓 |
| EDV | VANGUARD WORLD FD | $105.16万 | 0.32% | 17,624 | 624 | 3.7% | $3.72万 | 加仓 |
| ABBV | ABBVIE INC | $107.32万 | 0.32% | 4,291 | 79 | 1.9% | $1.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $109.47万 | 0.33% | 8,693 | 6 | 0.1% | $756 | 加仓 |
| MRK | MERCK & CO INC | $111.69万 | 0.34% | 8,564 | -1,309 | -13.3% | -$17.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $112.90万 | 0.34% | 21,584 | -57 | -0.3% | -$2,982 | 减仓 |
| MS | MORGAN STANLEY | $114.78万 | 0.35% | 5,337 | 484 | 10.0% | $10.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.12万 | 0.35% | 25,724 | 9,565 | 59.2% | $43.55万 | 加仓 |
| IVV | ISHARES TR | $117.85万 | 0.36% | 1,522 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $120.98万 | 0.36% | 746,799 | -1,850 | -0.2% | -$2,997 | 减仓 |
| VUG | VANGUARD INDEX FDS | $124.50万 | 0.38% | 14,053 | 703 | 5.3% | $6.23万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $129.13万 | 0.39% | 7,105 | -15 | -0.2% | -$2,726 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $130.41万 | 0.39% | 7,003 | 170 | 2.5% | $3.17万 | 加仓 |
| ESGD | ISHARES TR | $130.73万 | 0.39% | 12,202 | -196 | -1.6% | -$2.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $133.55万 | 0.40% | 3,164 | 131 | 4.3% | $5.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $135.75万 | 0.41% | 1,563 | 135 | 9.5% | $11.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $142.49万 | 0.43% | 3,004 | 1,199 | 66.4% | $56.87万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $144.32万 | 0.44% | 23,620 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $144.34万 | 0.44% | 18,395 | -11 | -0.1% | -$863 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $146.66万 | 0.44% | 229,157 | 77,627 | 51.2% | $49.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $147.50万 | 0.44% | 2,053 | 52 | 2.6% | $3.74万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $147.55万 | 0.44% | 27,133 | 415 | 1.6% | $2.26万 | 加仓 |
| GOOG | ALPHABET INC | $147.98万 | 0.45% | 4,314 | 707 | 19.6% | $24.25万 | 加仓 |
| WWD | WOODWARD INC | $152.22万 | 0.46% | 4,269 | -120 | -2.7% | -$4.28万 | 减仓 |
| IWM | ISHARES TR | $161.75万 | 0.49% | 5,374 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $164.41万 | 0.50% | 4,824 | 18 | 0.4% | $6,135 | 加仓 |
| IWR | ISHARES TR | $164.52万 | 0.50% | 14,507 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $164.74万 | 0.50% | 8,025 | -443 | -5.2% | -$9.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $166.47万 | 0.50% | 4,948 | 3 | 0.1% | $1,009 | 加仓 |
| NFLX | NETFLIX INC. | $169.44万 | 0.51% | 22,655 | 2,050 | 9.9% | $15.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $170.96万 | 0.52% | 3,045 | 52 | 1.7% | $2.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $172.74万 | 0.52% | 9,874 | -410 | -4.0% | -$7.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $173.77万 | 0.52% | 10,571 | -149 | -1.4% | -$2.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $174.41万 | 0.53% | 8,213 | -211 | -2.5% | -$4.48万 | 减仓 |
| ETN | EATON CORP PLC | $182.83万 | 0.55% | 3,981 | -22 | -0.5% | -$1.01万 | 减仓 |
| IJR | ISHARES TR | $184.91万 | 0.56% | 12,459 | -552 | -4.2% | -$8.19万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $189.56万 | 0.57% | 9,934 | -15 | -0.2% | -$2,862 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $190.79万 | 0.58% | 8,002 | -288 | -3.5% | -$6.87万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $191.49万 | 0.58% | 4,761 | 185 | 4.0% | $7.44万 | 加仓 |
| TSLA | TESLA INC | $198.19万 | 0.60% | 5,955 | 82 | 1.4% | $2.73万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $198.30万 | 0.60% | 6,302 | -92 | -1.4% | -$2.89万 | 减仓 |
| HD | HOME DEPOT INC | $206.29万 | 0.62% | 5,819 | -1,460 | -20.1% | -$51.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $209.52万 | 0.63% | 3,986 | 540 | 15.7% | $28.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $215.37万 | 0.65% | 33,651 | -6,018 | -15.2% | -$38.52万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $217.19万 | 0.65% | 181,293 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $220.53万 | 0.67% | 5,500 | 0 | 0.0% | — | 不变 |