13F 机构持仓

PROMETHIUM ADVISORS,LLC

BETHESDA MD · SEC CIK 0002034073

2026Q22026Q1 更早 9 个季度 🔒
$1.93亿2026Q1 申报市值
112持仓数
40.2%前十大占比 · 第一大 7.3%
5 / 6新建仓 / 清仓
申报市值走势$2.08亿2026Q2
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

BILS 7.3%
AAPL 7.1%
TPL 5.5%
GOOGL 3.5%
GOOG 3.4%
JNJ 3.3%
MO 2.7%
CME 2.7%
LB 2.4%
JPST 2.3%

2026Q1 买入最多 按季末市值估算

IBIT 加仓+$254.26万
MSTR 新建仓+$161.50万
UPS 加仓+$80.82万
IEF 加仓+$71.69万
MIAX 新建仓+$35.16万

2026Q1 卖出最多 按季末市值估算

THOMSON REUTERS 清仓-$143.60万
WINA 减仓-$122.07万
WHR 减仓-$44.54万
XLE 清仓-$39.84万
SPOT 清仓-$25.03万

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
FBTC FIDELITY WISE ORIGIN BITCOIN $00.00%0 —— — 申报中断
— THOMSON REUTERS CORP $00.00%0 -10,888-100.0% -$143.60万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -8,910-100.0% -$39.84万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -431-100.0% -$25.03万 清仓
MDT MEDTRONIC PLC $00.00%0 -2,270-100.0% -$21.97万 清仓
AGG ISHARES TR $00.00%0 —— — 申报中断
IYG ISHARES TR $00.00%0 —— — 申报中断
AMAT APPLIED MATLS INC $00.00%0 -800-100.0% -$20.56万 清仓
FISV FISERV INC $00.00%0 -3,000-100.0% -$20.15万 清仓
— OCEAN PWR TECHNOLOGIES INC $3,5000.00%10,000 00.0% — 不变
— INTRUSION INC $2.30万0.01%27,992 3501.3% $287 加仓
CLNE CLEAN ENERGY FUELS CORP $4.71万0.02%19,000 00.0% — 不变
GBDC GOLUB CAP BDC INC $20.70万0.11%16,350 -6,250-27.7% -$7.91万 减仓
T AT&T INC $20.84万0.11%7,187 7,187— $20.84万 新建仓
ARCC ARES CAPITAL CORP $20.88万0.11%11,586 00.0% — 不变
XLY SELECT SECTOR SPDR TR $21.58万0.11%1,980 00.0% — 不变
NVO NOVO-NORDISK A S $22.33万0.12%5,925 5,925— $22.33万 新建仓
GM GENERAL MTRS CO $22.35万0.12%3,000 -1,500-33.3% -$11.18万 减仓
IGIB ISHARES TR $23.43万0.12%4,403 00.0% — 不变
CL COLGATE PALMOLIVE CO $23.44万0.12%2,750 00.0% — 不变
URI UNITED RENTALS INC $24.19万0.13%332 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $24.53万0.13%290 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $24.83万0.13%636 -13-2.0% -$5,075 减仓
RKT ROCKET COS INC $25.01万0.13%17,550 500.3% $713 加仓
DUK DUKE ENERGY CORP NEW $26.19万0.14%2,000 00.0% — 不变
BX BLACKSTONE INC $26.68万0.14%2,320 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $27.68万0.14%1,484 -760-33.9% -$14.18万 减仓
— EXXON MOBIL CORP $29.28万0.15%1,726 1,726— $29.28万 新建仓
QQQE DIREXION SHARES ETF TRUST $29.63万0.15%3,007 -500-14.3% -$4.93万 减仓
OKE ONEOK INC NEW $30.14万0.16%3,334 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $30.20万0.16%4,021 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $32.27万0.17%700 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $32.37万0.17%325 00.0% — 不变
ABT ABBOTT LABORATORIES $32.64万0.17%3,179 -175-5.2% -$1.80万 减仓
CG CARLYLE GROUP INC $33.36万0.17%6,894 -370-5.1% -$1.79万 减仓
NOBL PROSHARES TR $33.92万0.18%3,200 -191-5.6% -$2.02万 减仓
SBUX STARBUCKS CORP $34.28万0.18%3,826 00.0% — 不变
MIAX MIAMI INTL HLDGS INC $35.16万0.18%9,033 9,033— $35.16万 新建仓
MA MASTERCARD INCORPORATED $36.68万0.19%734 -178-19.5% -$8.89万 减仓
IYE ISHARES TR $36.72万0.19%5,670 00.0% — 不变
MDLZ MONDELEZ INTL INC $36.92万0.19%6,350 1,35027.0% $7.85万 加仓
CB CHUBB LTD SWITZ $39.33万0.20%1,203 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $40.91万0.21%8,150 -300-3.6% -$1.51万 减仓
ORCL ORACLE CORP $41.35万0.21%2,811 00.0% — 不变
FDL FIRST TR EXCHANGE-TRADED FD $42.67万0.22%8,400 00.0% — 不变
NVR NVR INC $42.83万0.22%65 00.0% — 不变
COF CAPITAL ONE FINL CORP $47.53万0.25%2,606 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $48.50万0.25%19,500 00.0% — 不变
BAC BANK AMERICA CORP $48.73万0.25%9,995 1,50017.7% $7.31万 加仓
BLK BLACKROCK INC $49.72万0.26%517 00.0% — 不变
STWD STARWOOD PPTY TR INC $51.06万0.26%28,847 2100.7% $3,717 加仓
AIG AMERICAN INTL GROUP INC $52.67万0.27%7,000 00.0% — 不变
WHR WHIRLPOOL CORP $60.74万0.31%11,264 -8,260-42.3% -$44.54万 减仓
PG PROCTER & GAMBLE CO $65.23万0.34%4,516 1303.0% $1.88万 加仓
CAG CONAGRA BRANDS INC $71.29万0.37%45,350 1,2002.7% $1.89万 加仓
V VISA INC $77.39万0.40%2,561 -75-2.8% -$2.27万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $78.16万0.40%59,350 500.1% $659 加仓
GEV GE VERNOVA INC $78.56万0.41%900 20028.6% $17.46万 加仓
QCOM QUALCOMM INC $80.96万0.42%6,287 100.2% $1,288 加仓
UNH UNITEDHEALTH GROUP INC $84.29万0.44%3,115 00.0% — 不变
GE GE AEROSPACE $86.69万0.45%3,050 80035.6% $22.74万 加仓
RTX RTX CORPORATION $90.66万0.47%4,700 00.0% — 不变
LLY ELI LILLY & CO $91.98万0.48%1,000 00.0% — 不变
PEP PEPSICO INC $92.40万0.48%5,950 00.0% — 不变
XPO XPO INC $92.64万0.48%4,762 -60-1.2% -$1.17万 减仓
UPS UNITED PARCEL SVCS INC $100.74万0.52%10,240 8,215405.7% $80.82万 加仓
WFC WELLS FARGO & CO $100.96万0.52%12,682 1251.0% $9,951 加仓
MCO MOODYS CORP $104.27万0.54%2,390 40.2% $1,745 加仓
TROW PRICE T ROWE GROUP INC $104.32万0.54%11,573 00.0% — 不变
MRK MERCK & CO INC $105.73万0.55%8,728 2,00029.7% $24.23万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $106.38万0.55%2,220 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $107.50万0.56%4,435 00.0% — 不变
CSCO CISCO SYS INC $109.43万0.57%14,104 100.1% $776 加仓
BA BOEING CO $109.57万0.57%5,505 00.0% — 不变
WMB WILLIAMS COS INC $110.99万0.57%15,250 1,3759.9% $10.01万 加仓
AXP AMERICAN EXPRESS CO $119.81万0.62%3,961 -30-0.8% -$9,074 减仓
LMT LOCKHEED MARTIN CORP $121.24万0.63%2,006 -5-0.2% -$3,022 减仓
KMI KINDER MORGAN INC DEL $129.01万0.67%38,475 -650-1.7% -$2.18万 减仓
WINA WINMARK CORP $131.00万0.68%3,064 -2,855-48.2% -$122.07万 减仓
EMR EMERSON ELEC CO $135.41万0.70%10,335 00.0% — 不变
PBT PERMIAN BASIN RTY TR $147.05万0.76%68,298 -20-0.0% -$431 减仓
PLTR PALANTIR TECHNOLOGIES INC $147.61万0.76%10,091 -50-0.5% -$7,314 减仓
PWR QUANTA SVCS INC $147.80万0.77%2,692 00.0% — 不变
TSCO TRACTOR SUPPLY CO $151.39万0.78%33,420 550.2% $2,492 加仓
DHR DANAHER CORP DEL $153.34万0.79%8,070 941.2% $1.79万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $160.25万0.83%107,987 12,64013.3% $18.76万 加仓
CVX CHEVRON CORPORATION $160.91万0.83%7,777 1,67527.5% $34.66万 加仓
MSTR STRATEGY INC $161.50万0.84%12,941 12,941— $161.50万 新建仓
MSFT MICROSOFT CORP $168.25万0.87%4,545 801.8% $2.96万 加仓
KO COCA COLA CO $172.55万0.89%22,532 430.2% $3,293 加仓
KYN KAYNE ANDERSON ENERGY INFRST $181.71万0.94%127,245 3,0002.4% $4.28万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $190.47万0.99%71,097 6,92710.8% $18.56万 加仓
AMZN AMAZON COM INC $215.08万1.11%10,327 -45-0.4% -$9,372 减仓
EPD ENTERPRISE PRODS PARTNERS L $224.54万1.16%59,339 00.0% — 不变
JPM JPMORGAN CHASE & CO $227.21万1.18%7,724 3655.0% $10.74万 加仓
PFE PFIZER INC $228.51万1.18%81,378 00.0% — 不变
MCD MCDONALDS CORP $237.23万1.23%7,633 5758.1% $17.87万 加仓
JSCP J P MORGAN EXCHANGE TRADED F $251.00万1.30%53,065 2,6505.3% $12.53万 加仓
BMY BRISTOL-MYERS SQUIBB CO $270.80万1.40%44,650 6001.4% $3.64万 加仓
IBIT ISHARES BITCOIN TRUST ETF $271.51万1.41%70,670 66,1801,473.9% $254.26万 加仓