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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $21.53万 | 0.06% | 4,710 | 4,710 | — | $21.53万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.46万 | 0.06% | 2,374 | 2,374 | — | $21.46万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $21.45万 | 0.06% | 808 | -84 | -9.4% | -$2.23万 | 减仓 |
| AFL | AFLAC INC | $21.26万 | 0.06% | 1,756 | 1,756 | — | $21.26万 | 新建仓 |
| FTV | FORTIVE CORP | $21.10万 | 0.06% | 3,421 | 3,421 | — | $21.10万 | 新建仓 |
| CMI | CUMMINS INC | $21.08万 | 0.06% | 333 | 333 | — | $21.08万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.95万 | 0.06% | 475 | 475 | — | $20.95万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.77万 | 0.06% | 746 | 746 | — | $20.77万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $20.75万 | 0.06% | 5,734 | 5,734 | — | $20.75万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.65万 | 0.06% | 1,269 | 1,269 | — | $20.65万 | 新建仓 |
| ASML | ASML HLDG NV | $20.51万 | 0.06% | 114 | 114 | — | $20.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.28万 | 0.06% | 7,908 | -460 | -5.5% | -$1.18万 | 减仓 |
| AZO | AUTOZONE INC | $20.08万 | 0.06% | 66 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -25,755 | -100.0% | -$436.96万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -25,022 | -100.0% | -$157.01万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -8,840 | -100.0% | -$52.18万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,416 | -100.0% | -$45.11万 | 清仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $0 | 0.00% | 0 | -10,823 | -100.0% | -$26.81万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,561 | -100.0% | -$23.84万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -13,283 | -100.0% | -$23.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,175 | -100.0% | -$23.30万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,087 | -100.0% | -$22.69万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -7,862 | -100.0% | -$20.83万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$11.79万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -15,073 | -100.0% | -$11.37万 | 清仓 |