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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $59.09万 | 0.20% | 4,306 | 4 | 0.1% | $549 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $57.98万 | 0.20% | 3,108 | -26 | -0.8% | -$4,850 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $55.94万 | 0.19% | 63,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $54.66万 | 0.19% | 1,103 | 286 | 35.0% | $14.17万 | 加仓 |
| CSCO | CISCO SYS INC | $53.83万 | 0.19% | 6,938 | 3,612 | 108.6% | $28.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $53.44万 | 0.18% | 1,557 | -3 | -0.2% | -$1,030 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.09万 | 0.18% | 48,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $52.93万 | 0.18% | 29,145 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.18万 | 0.18% | 8,840 | 640 | 7.8% | $3.78万 | 加仓 |
| BLK | BLACKROCK INC | $51.29万 | 0.18% | 533 | 2 | 0.4% | $1,924 | 加仓 |
| AMGN | AMGEN INC | $50.56万 | 0.17% | 1,437 | -351 | -19.6% | -$12.35万 | 减仓 |
| TJX | TJX COS INC NEW | $49.25万 | 0.17% | 3,084 | -27 | -0.9% | -$4,312 | 减仓 |
| CAT | CATERPILLAR INC | $48.74万 | 0.17% | 688 | 9 | 1.3% | $6,376 | 加仓 |
| VCR | VANGUARD WORLD FD | $48.49万 | 0.17% | 1,351 | -144 | -9.6% | -$5.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.24万 | 0.17% | 1,428 | 18 | 1.3% | $6,081 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $47.89万 | 0.17% | 9,066 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $47.56万 | 0.16% | 1,925 | 15 | 0.8% | $3,706 | 加仓 |
| RACE | FERRARI N V | $47.28万 | 0.16% | 1,397 | -885 | -38.8% | -$29.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $47.20万 | 0.16% | 3,387 | 35 | 1.0% | $4,877 | 加仓 |
| KHC | KRAFT HEINZ CO | $46.71万 | 0.16% | 20,770 | 5 | 0.0% | $112 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $46.15万 | 0.16% | 1,001 | 154 | 18.2% | $7.10万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $45.23万 | 0.16% | 31,674 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $45.11万 | 0.16% | 2,416 | 1,286 | 113.8% | $24.01万 | 加仓 |
| DIS | DISNEY WALT CO | $44.14万 | 0.15% | 4,580 | 1,729 | 60.6% | $16.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.99万 | 0.15% | 1,215 | 455 | 59.9% | $16.10万 | 加仓 |
| CSX | CSX CORP | $42.62万 | 0.15% | 10,383 | 1,419 | 15.8% | $5.83万 | 加仓 |
| BTU | PEABODY ENGR CORP | $41.51万 | 0.14% | 12,599 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $41.24万 | 0.14% | 1,898 | 156 | 9.0% | $3.39万 | 加仓 |
| EIX | EDISON INTL | $41.15万 | 0.14% | 5,623 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $40.92万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.90万 | 0.14% | 2,013 | -59 | -2.8% | -$1.20万 | 减仓 |
| QUAL | ISHARES TR | $40.53万 | 0.14% | 2,113 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $40.23万 | 0.14% | 1,282 | 195 | 17.9% | $6.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.68万 | 0.14% | 469 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $39.54万 | 0.14% | 997 | -19 | -1.9% | -$7,536 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $38.77万 | 0.13% | 7,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $38.58万 | 0.13% | 2,035 | 313 | 18.2% | $5.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $38.39万 | 0.13% | 642 | 4 | 0.6% | $2,392 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.28万 | 0.13% | 4,249 | -539 | -11.3% | -$4.86万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $38.03万 | 0.13% | 151,530 | -28 | -0.0% | -$70 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.72万 | 0.13% | 1,805 | 286 | 18.8% | $5.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $36.57万 | 0.13% | 5,626 | 25 | 0.4% | $1,625 | 加仓 |
| IYW | ISHARES TR | $36.28万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $36.27万 | 0.13% | 1,743 | 20 | 1.2% | $4,162 | 加仓 |
| GE | GE AEROSPACE | $35.50万 | 0.12% | 1,251 | 516 | 70.2% | $14.64万 | 加仓 |
| TGT | TARGET CORP | $34.56万 | 0.12% | 2,851 | -5 | -0.2% | -$606 | 减仓 |
| ETR | ENTERGY CORP NEW | $34.54万 | 0.12% | 3,074 | 11 | 0.4% | $1,236 | 加仓 |
| MTZ | MASTEC INC | $34.20万 | 0.12% | 1,063 | -102 | -8.8% | -$3.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $34.17万 | 0.12% | 1,263 | 5 | 0.4% | $1,353 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.12万 | 0.12% | 13,063 | -6,190 | -32.2% | -$16.17万 | 减仓 |
| PSX | PHILLIPS 66 | $33.98万 | 0.12% | 1,865 | 14 | 0.8% | $2,551 | 加仓 |
| VOT | VANGUARD INDEX FDS | $33.30万 | 0.12% | 1,294 | 198 | 18.1% | $5.10万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $33.10万 | 0.11% | 2,413 | -380 | -13.6% | -$5.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.85万 | 0.11% | 4,567 | 1,237 | 37.1% | $8.90万 | 加仓 |
| DE | DEERE & CO | $32.39万 | 0.11% | 575 | 17 | 3.0% | $9,576 | 加仓 |
| SYK | STRYKER CORPORATION | $31.58万 | 0.11% | 961 | 232 | 31.8% | $7.62万 | 加仓 |
| IWS | ISHARES TR | $31.04万 | 0.11% | 2,130 | 106 | 5.2% | $1.54万 | 加仓 |
| DDOG | DATADOG INC | $30.98万 | 0.11% | 2,624 | 2,624 | — | $30.98万 | 新建仓 |
| ECL | ECOLAB INC | $30.51万 | 0.11% | 1,147 | 3 | 0.3% | $798 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $30.05万 | 0.10% | 6,468 | 1,107 | 20.6% | $5.14万 | 加仓 |
| KR | KROGER CO | $29.91万 | 0.10% | 4,134 | 51 | 1.2% | $3,690 | 加仓 |
| EOG | EOG RES INC | $29.49万 | 0.10% | 2,040 | 2,040 | — | $29.49万 | 新建仓 |
| EFA | ISHARES TR | $28.94万 | 0.10% | 2,980 | -741 | -19.9% | -$7.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.18万 | 0.10% | 3,406 | 503 | 17.3% | $4.16万 | 重新持有 |
| SMIG | ETF SER SOLUTIONS | $28.11万 | 0.10% | 9,578 | 1,520 | 18.9% | $4.46万 | 加仓 |
| EME | EMCOR GROUP INC | $27.61万 | 0.10% | 374 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.24万 | 0.09% | 1,403 | 26 | 1.9% | $5,048 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $26.81万 | 0.09% | 10,823 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.56万 | 0.09% | 1,377 | 20 | 1.5% | $3,858 | 加仓 |
| PFF | ISHARES TR | $26.52万 | 0.09% | 8,748 | 1,408 | 19.2% | $4.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.44万 | 0.09% | 2,637 | 2,637 | — | $25.44万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $25.31万 | 0.09% | 892 | -23 | -2.5% | -$6,527 | 重新持有 |
| WAT | WATERS CORP | $25.19万 | 0.09% | 846 | 846 | — | $25.19万 | 新建仓 |
| GEV | GE VERNOVA INC | $25.05万 | 0.09% | 287 | 287 | — | $25.05万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.93万 | 0.09% | 3,337 | 609 | 22.3% | $4.55万 | 加仓 |
| MBB | ISHARES TR | $24.91万 | 0.09% | 2,623 | 335 | 14.6% | $3.18万 | 加仓 |
| RAL | RALLIANT CORP | $24.68万 | 0.09% | 5,935 | 5,935 | — | $24.68万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.02万 | 0.08% | 8,368 | -752 | -8.2% | -$2.16万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $23.87万 | 0.08% | 7,937 | 7,937 | — | $23.87万 | 新建仓 |
| NVS | NOVARTIS AG | $23.84万 | 0.08% | 1,561 | 19 | 1.2% | $2,902 | 加仓 |
| GRMN | GARMIN LTD | $23.73万 | 0.08% | 1,023 | -2 | -0.2% | -$464 | 减仓 |
| PCG | PG&E CORP | $23.34万 | 0.08% | 13,283 | -5,872 | -30.7% | -$10.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.30万 | 0.08% | 1,175 | -497 | -29.7% | -$9.86万 | 减仓 |
| IYC | ISHARES TR | $23.26万 | 0.08% | 2,400 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $23.19万 | 0.08% | 2,915 | 16 | 0.6% | $1,273 | 重新持有 |
| IVW | ISHARES TR | $23.12万 | 0.08% | 2,044 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $22.78万 | 0.08% | 2,504 | 2,504 | — | $22.78万 | 新建仓 |
| EEM | ISHARES TR | $22.72万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.69万 | 0.08% | 7,087 | 1,282 | 22.1% | $4.10万 | 重新持有 |
| ROST | ROSS STORES INC | $22.54万 | 0.08% | 1,041 | 1,041 | — | $22.54万 | 新建仓 |
| AZO | AUTOZONE INC | $22.29万 | 0.08% | 66 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $22.15万 | 0.08% | 2,357 | 2,357 | — | $22.15万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $21.90万 | 0.08% | 1,616 | 1,616 | — | $21.90万 | 新建仓 |
| STXF | EA SERIES TRUST | $21.62万 | 0.07% | 5,151 | 5,151 | — | $21.62万 | 新建仓 |
| TIMB | TIM S A | $20.83万 | 0.07% | 7,862 | 7,862 | — | $20.83万 | 新建仓 |
| VTRS | VIATRIS INC | $13.95万 | 0.05% | 10,323 | 10,323 | — | $13.95万 | 新建仓 |
| — | CARPARTS COM INC | $11.79万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $11.37万 | 0.04% | 15,073 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,116 | -100.0% | -$45.42万 | 清仓 |
| — | T STAMP INC | $0 | 0.00% | 0 | -115,363 | -100.0% | -$45.11万 | 清仓 |