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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $61.36万 | 0.19% | 12,288 | 1,905 | 18.3% | $9.51万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $61.11万 | 0.18% | 63,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $59.45万 | 0.18% | 1,517 | -40 | -2.6% | -$1.57万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.24万 | 0.18% | 2,365 | -1,653 | -41.1% | -$41.41万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.62万 | 0.18% | 16,310 | -249 | -1.5% | -$8,949 | 减仓 |
| VLO | VALERO ENERGY CORP | $58.24万 | 0.18% | 1,798 | -127 | -6.6% | -$4.11万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $57.93万 | 0.17% | 1,450 | 235 | 19.3% | $9.39万 | 加仓 |
| BLK | BLACKROCK INC | $57.13万 | 0.17% | 497 | -36 | -6.8% | -$4.14万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $56.25万 | 0.17% | 6,560 | -432 | -6.2% | -$3.70万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $56.06万 | 0.17% | 48,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $55.45万 | 0.17% | 1,266 | 3 | 0.2% | $1,314 | 加仓 |
| DHI | D R HORTON INC | $55.31万 | 0.17% | 3,668 | -638 | -14.8% | -$9.62万 | 减仓 |
| AMGN | AMGEN INC | $55.18万 | 0.17% | 1,332 | -105 | -7.3% | -$4.35万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.25万 | 0.16% | 2,001 | -12 | -0.6% | -$3,253 | 减仓 |
| DIS | DISNEY WALT CO | $51.82万 | 0.16% | 5,006 | 426 | 9.3% | $4.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $51.22万 | 0.15% | 20,780 | 10 | 0.0% | $246 | 加仓 |
| IYW | ISHARES TR | $50.20万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $50.15万 | 0.15% | 1,387 | -11,765 | -89.5% | -$425.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $50.01万 | 0.15% | 2,411 | 376 | 18.5% | $7.80万 | 加仓 |
| VCR | VANGUARD WORLD FD | $49.85万 | 0.15% | 1,244 | -107 | -7.9% | -$4.29万 | 减仓 |
| WAT | WATERS CORP | $49.55万 | 0.15% | 1,194 | 348 | 41.1% | $14.44万 | 加仓 |
| IWO | ISHARES TR | $49.51万 | 0.15% | 1,272 | -10 | -0.8% | -$3,892 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.52万 | 0.15% | 469 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $48.08万 | 0.14% | 4,254 | 5 | 0.1% | $565 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.04万 | 0.14% | 3,539 | 152 | 4.5% | $2.06万 | 加仓 |
| VTS | VITESSE ENERGY INC | $47.80万 | 0.14% | 29,145 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $47.57万 | 0.14% | 2,113 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $47.57万 | 0.14% | 3,055 | -29 | -0.9% | -$4,516 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $47.31万 | 0.14% | 9,066 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $47.28万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $46.91万 | 0.14% | 1,879 | -19 | -1.0% | -$4,743 | 减仓 |
| PEP | PEPSICO INC | $46.88万 | 0.14% | 3,387 | -2,094 | -38.2% | -$28.99万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $46.40万 | 0.14% | 31,674 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $45.74万 | 0.14% | 1,988 | -2,637 | -57.0% | -$60.67万 | 减仓 |
| RAL | RALLIANT CORP | $45.29万 | 0.14% | 6,333 | 398 | 6.7% | $2.85万 | 加仓 |
| SPGI | S&P GLOBAL INC | $45.17万 | 0.14% | 1,105 | -1,728 | -61.0% | -$70.63万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.36万 | 0.13% | 1,745 | 2 | 0.1% | $508 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.04万 | 0.13% | 2,069 | 2,069 | — | $44.04万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $43.71万 | 0.13% | 1,554 | 151 | 10.8% | $4.25万 | 加仓 |
| TGT | TARGET CORP | $43.45万 | 0.13% | 2,853 | 2 | 0.1% | $305 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.89万 | 0.13% | 1,069 | 68 | 6.8% | $2.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $41.73万 | 0.13% | 4,521 | 4,521 | — | $41.73万 | 新建仓 |
| EOG | EOG RES INC | $41.73万 | 0.13% | 2,910 | 870 | 42.6% | $12.48万 | 加仓 |
| PSX | PHILLIPS 66 | $41.24万 | 0.12% | 1,838 | -27 | -1.4% | -$6,059 | 减仓 |
| SNPS | SYNOPSYS INC | $41.19万 | 0.12% | 1,002 | 5 | 0.5% | $2,055 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $40.35万 | 0.12% | 5,137 | 570 | 12.5% | $4.48万 | 加仓 |
| EIX | EDISON INTL | $39.30万 | 0.12% | 5,623 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $39.19万 | 0.12% | 553 | -89 | -13.9% | -$6.31万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $38.96万 | 0.12% | 1,271 | -23 | -1.8% | -$7,050 | 减仓 |
| ROST | ROSS STORES INC | $38.42万 | 0.12% | 1,526 | 485 | 46.6% | $12.21万 | 加仓 |
| DASH | DOORDASH INC | $38.39万 | 0.12% | 1,811 | 1,811 | — | $38.39万 | 新建仓 |
| DDOG | DATADOG INC | $36.92万 | 0.11% | 1,496 | -1,128 | -43.0% | -$27.84万 | 减仓 |
| RTX | RTX CORPORATION | $36.47万 | 0.11% | 1,629 | 252 | 18.3% | $5.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $36.45万 | 0.11% | 1,047 | 86 | 8.9% | $2.99万 | 加仓 |
| GEV | GE VERNOVA INC | $35.66万 | 0.11% | 352 | 65 | 22.6% | $6.59万 | 加仓 |
| DE | DEERE & CO | $35.53万 | 0.11% | 575 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $35.49万 | 0.11% | 3,269 | 632 | 24.0% | $6.86万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $35.16万 | 0.11% | 7,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $35.09万 | 0.11% | 1,011 | 1,011 | — | $35.09万 | 新建仓 |
| IWS | ISHARES TR | $34.93万 | 0.11% | 2,037 | -93 | -4.4% | -$1.59万 | 减仓 |
| BE | BLOOM ENERGY CORP | $34.13万 | 0.10% | 1,616 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $34.08万 | 0.10% | 2,054 | 2,054 | — | $34.08万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $33.47万 | 0.10% | 10,115 | 537 | 5.6% | $1.78万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $33.23万 | 0.10% | 5,626 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $33.05万 | 0.10% | 2,513 | 2,513 | — | $33.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $32.81万 | 0.10% | 3,079 | 5 | 0.2% | $533 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $32.69万 | 0.10% | 10,344 | -2,719 | -20.8% | -$8.59万 | 减仓 |
| EFA | ISHARES TR | $32.21万 | 0.10% | 2,980 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $32.00万 | 0.10% | 780 | -617 | -44.2% | -$25.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $31.73万 | 0.10% | 1,659 | 1,659 | — | $31.73万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $31.72万 | 0.10% | 1,603 | 70 | 4.6% | $1.38万 | 重新持有 |
| GRMN | GARMIN LTD | $31.55万 | 0.10% | 1,019 | -4 | -0.4% | -$1,239 | 减仓 |
| BTU | PEABODY ENGR CORP | $30.75万 | 0.09% | 12,599 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $30.63万 | 0.09% | 375 | 1 | 0.3% | $817 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.53万 | 0.09% | 372 | 372 | — | $30.53万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.30万 | 0.09% | 973 | 973 | — | $30.30万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $29.83万 | 0.09% | 5,179 | -1,289 | -19.9% | -$7.42万 | 减仓 |
| TTE | TOTALENERGIES SE | $29.70万 | 0.09% | 3,377 | 873 | 34.9% | $7.68万 | 加仓 |
| IVW | ISHARES TR | $28.79万 | 0.09% | 2,044 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $28.57万 | 0.09% | 1,048 | -15 | -1.4% | -$4,090 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $27.97万 | 0.08% | 3,449 | 43 | 1.3% | $3,487 | 加仓 |
| VTRS | VIATRIS INC | $27.90万 | 0.08% | 17,139 | 6,816 | 66.0% | $11.10万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $27.80万 | 0.08% | 1,862 | -551 | -22.8% | -$8.23万 | 减仓 |
| STXF | EA SERIES TRUST | $26.76万 | 0.08% | 5,376 | 225 | 4.4% | $1.12万 | 加仓 |
| USB | US BANCORP | $26.55万 | 0.08% | 4,130 | 4,130 | — | $26.55万 | 新建仓 |
| PFF | ISHARES TR | $26.49万 | 0.08% | 8,661 | -87 | -1.0% | -$2,661 | 减仓 |
| CVNA | CARVANA CO | $26.29万 | 0.08% | 3,652 | 3,652 | — | $26.29万 | 新建仓 |
| EEM | ISHARES TR | $26.17万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $25.16万 | 0.08% | 2,705 | 82 | 3.1% | $7,628 | 加仓 |
| IYC | ISHARES TR | $24.87万 | 0.07% | 2,400 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $24.79万 | 0.07% | 2,104 | 2,104 | — | $24.79万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.24万 | 0.07% | 3,377 | 40 | 1.2% | $2,871 | 加仓 |
| JBL | JABIL INC | $24.11万 | 0.07% | 676 | 676 | — | $24.11万 | 新建仓 |
| HYG | ISHARES TR | $23.82万 | 0.07% | 2,996 | 81 | 2.8% | $6,440 | 加仓 |
| SPSB | SPDR SERIES TRUST | $23.81万 | 0.07% | 7,963 | 26 | 0.3% | $777 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.75万 | 0.07% | 1,134 | 1,134 | — | $23.75万 | 新建仓 |
| KR | KROGER CO | $23.03万 | 0.07% | 4,095 | -39 | -0.9% | -$2,194 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $22.87万 | 0.07% | 3,514 | 3,514 | — | $22.87万 | 新建仓 |
| ECL | ECOLAB INC | $22.34万 | 0.07% | 785 | -362 | -31.6% | -$10.30万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $21.95万 | 0.07% | 7,057 | 7,057 | — | $21.95万 | 新建仓 |