13F 机构持仓

Argentarii, LLC

CINCINNATI OH · SEC CIK 0002030055

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.8%
AAPL 6.2%
GOOGL 5.3%
MSFT 4.3%
JPM 3.2%
AVGO 3.1%
AMZN 2.9%
IAU 2.2%
WMT 2.0%
COST 1.9%

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
EXE EXPAND ENERGY CORPORATION $00.00%0 -4,116-100.0% -$45.42万 清仓
— T STAMP INC $00.00%0 -115,363-100.0% -$45.11万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -30,079-100.0% -$44.94万 清仓
TRMB TRIMBLE INC $00.00%0 -5,555-100.0% -$43.52万 清仓
MELI MERCADOLIBRE INC $00.00%0 -210-100.0% -$42.30万 清仓
BSCQ INVESCO EXCH TRD SLF IDX FD $00.00%0 -19,718-100.0% -$38.60万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -4,083-100.0% -$37.24万 清仓
BSCS INVESCO EXCH TRD SLF IDX FD $00.00%0 -15,558-100.0% -$32.05万 清仓
BSCR INVESCO EXCH TRD SLF IDX FD $00.00%0 -14,618-100.0% -$28.86万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,555-100.0% -$25.18万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -503-100.0% -$23.58万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -1,930-100.0% -$22.62万 清仓
IGF ISHARES TR $00.00%0 -3,674-100.0% -$22.54万 清仓
VERA VERA THERAPEUTICS INC $00.00%0 -4,330-100.0% -$21.93万 清仓
ABT ABBOTT LABS $00.00%0 -1,728-100.0% -$21.65万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -1,464-100.0% -$21.19万 清仓
MDT MEDTRONIC PLC $00.00%0 -2,173-100.0% -$20.88万 清仓
ANET ARISTA NETWORKS INC $00.00%0 —— — 申报中断
— WETOUCH TECHNOLOGY INC $00.00%0 -109,318-100.0% -$14.65万 清仓
JPC NUVEEN PFD & INCOME OPPORTUN $11.37万0.04%15,073 00.0% — 不变
— CARPARTS COM INC $11.79万0.04%150,000 00.0% — 不变
VTRS VIATRIS INC $13.95万0.05%10,323 10,323— $13.95万 新建仓
TIMB TIM S A $20.83万0.07%7,862 7,862— $20.83万 新建仓
STXF EA SERIES TRUST $21.62万0.07%5,151 5,151— $21.62万 新建仓
BE BLOOM ENERGY CORP $21.90万0.08%1,616 1,616— $21.90万 新建仓
SCHW SCHWAB CHARLES CORP $22.15万0.08%2,357 2,357— $22.15万 新建仓
AZO AUTOZONE INC $22.29万0.08%66 00.0% — 不变
ROST ROSS STORES INC $22.54万0.08%1,041 1,041— $22.54万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $22.69万0.08%7,087 1,28222.1% $4.10万 重新持有
EEM ISHARES TR $22.72万0.08%4,000 00.0% — 不变
TTE TOTALENERGIES SE $22.78万0.08%2,504 2,504— $22.78万 新建仓
IVW ISHARES TR $23.12万0.08%2,044 00.0% — 不变
HYG ISHARES TR $23.19万0.08%2,915 160.6% $1,273 重新持有
IYC ISHARES TR $23.26万0.08%2,400 00.0% — 不变
ACN ACCENTURE PLC IRELAND $23.30万0.08%1,175 -497-29.7% -$9.86万 减仓
PCG PG&E CORP $23.34万0.08%13,283 -5,872-30.7% -$10.32万 减仓
GRMN GARMIN LTD $23.73万0.08%1,023 -2-0.2% -$464 减仓
NVS NOVARTIS AG $23.84万0.08%1,561 191.2% $2,902 加仓
SPSB SPDR SERIES TRUST $23.87万0.08%7,937 7,937— $23.87万 新建仓
CMCSA COMCAST CORP NEW $24.02万0.08%8,368 -752-8.2% -$2.16万 减仓
RAL RALLIANT CORP $24.68万0.09%5,935 5,935— $24.68万 新建仓
MBB ISHARES TR $24.91万0.09%2,623 33514.6% $3.18万 加仓
VCLT VANGUARD SCOTTSDALE FDS $24.93万0.09%3,337 60922.3% $4.55万 加仓
GEV GE VERNOVA INC $25.05万0.09%287 287— $25.05万 新建仓
WAT WATERS CORP $25.19万0.09%846 846— $25.19万 新建仓
LNG CHENIERE ENERGY INC $25.31万0.09%892 -23-2.5% -$6,527 重新持有
KMB KIMBERLY-CLARK CORP $25.44万0.09%2,637 2,637— $25.44万 新建仓
PFF ISHARES TR $26.52万0.09%8,748 1,40819.2% $4.27万 加仓
RTX RTX CORPORATION $26.56万0.09%1,377 201.5% $3,858 加仓
HTD HANCOCK JOHN TAX-ADVANTAGED $26.81万0.09%10,823 00.0% — 不变
TXN TEXAS INSTRS INC $27.24万0.09%1,403 261.9% $5,048 加仓
EME EMCOR GROUP INC $27.61万0.10%374 00.0% — 不变
SMIG ETF SER SOLUTIONS $28.11万0.10%9,578 1,52018.9% $4.46万 加仓
VCIT VANGUARD SCOTTSDALE FDS $28.18万0.10%3,406 50317.3% $4.16万 重新持有
EFA ISHARES TR $28.94万0.10%2,980 -741-19.9% -$7.20万 减仓
EOG EOG RES INC $29.49万0.10%2,040 2,040— $29.49万 新建仓
KR KROGER CO $29.91万0.10%4,134 511.2% $3,690 加仓
FITB FIFTH THIRD BANCORP $30.05万0.10%6,468 1,10720.6% $5.14万 加仓
ECL ECOLAB INC $30.51万0.11%1,147 30.3% $798 加仓
DDOG DATADOG INC $30.98万0.11%2,624 2,624— $30.98万 新建仓
IWS ISHARES TR $31.04万0.11%2,130 1065.2% $1.54万 加仓
SYK STRYKER CORPORATION $31.58万0.11%961 23231.8% $7.62万 加仓
DE DEERE & CO $32.39万0.11%575 173.0% $9,576 加仓
UBER UBER TECHNOLOGIES INC $32.85万0.11%4,567 1,23737.1% $8.90万 加仓
AER AERCAP HOLDINGS NV $33.10万0.11%2,413 -380-13.6% -$5.21万 减仓
VOT VANGUARD INDEX FDS $33.30万0.12%1,294 19818.1% $5.10万 加仓
PSX PHILLIPS 66 $33.98万0.12%1,865 140.8% $2,551 加仓
RF REGIONS FINANCIAL CORP NEW $34.12万0.12%13,063 -6,190-32.2% -$16.17万 减仓
WDC WESTERN DIGITAL CORP $34.17万0.12%1,263 50.4% $1,353 加仓
MTZ MASTEC INC $34.20万0.12%1,063 -102-8.8% -$3.28万 减仓
ETR ENTERGY CORP NEW $34.54万0.12%3,074 110.4% $1,236 加仓
TGT TARGET CORP $34.56万0.12%2,851 -5-0.2% -$606 减仓
GE GE AEROSPACE $35.50万0.12%1,251 51670.2% $14.64万 加仓
PNC PNC FINL SVCS GROUP INC $36.27万0.13%1,743 201.2% $4,162 加仓
IYW ISHARES TR $36.28万0.13%2,000 00.0% — 不变
OXY OCCIDENTAL PETE CORP $36.57万0.13%5,626 250.4% $1,625 加仓
AMD ADVANCED MICRO DEVICES INC $36.72万0.13%1,805 28618.8% $5.82万 加仓
— AIRJOULE TECHNOLOGIES CORP $38.03万0.13%151,530 -28-0.0% -$70 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $38.28万0.13%4,249 -539-11.3% -$4.86万 减仓
VOO VANGUARD INDEX FDS $38.39万0.13%642 40.6% $2,392 加仓
DHR DANAHER CORP DEL $38.58万0.13%2,035 31318.2% $5.93万 加仓
— SUPERNUS PHARMACEUTICALS $38.77万0.13%7,500 00.0% — 不变
SNPS SYNOPSYS INC $39.54万0.14%997 -19-1.9% -$7,536 减仓
GS GOLDMAN SACHS GROUP INC $39.68万0.14%469 00.0% — 不变
IWO ISHARES TR $40.23万0.14%1,282 19517.9% $6.12万 加仓
QUAL ISHARES TR $40.53万0.14%2,113 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $40.90万0.14%2,013 -59-2.8% -$1.20万 减仓
ESGE ISHARES INC $40.92万0.14%9,000 00.0% — 不变
EIX EDISON INTL $41.15万0.14%5,623 00.0% — 不变
VBR VANGUARD INDEX FDS $41.24万0.14%1,898 1569.0% $3.39万 加仓
BTU PEABODY ENGR CORP $41.51万0.14%12,599 00.0% — 不变
CSX CSX CORP $42.62万0.15%10,383 1,41915.8% $5.83万 加仓
ROP ROPER TECHNOLOGIES INC $42.99万0.15%1,215 45559.9% $16.10万 加仓
DIS DISNEY WALT CO $44.14万0.15%4,580 1,72960.6% $16.66万 加仓
CRM SALESFORCE INC $45.11万0.16%2,416 1,286113.8% $24.01万 加仓
KYN KAYNE ANDERSON ENERGY INFRST $45.23万0.16%31,674 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $46.15万0.16%1,001 15418.2% $7.10万 加仓
KHC KRAFT HEINZ CO $46.71万0.16%20,770 50.0% $112 加仓
GILD GILEAD SCIENCES INC $47.20万0.16%3,387 351.0% $4,877 加仓
RACE FERRARI N V $47.28万0.16%1,397 -885-38.8% -$29.95万 减仓