Ariadne Wealth Management, LP
SANTA BARBARA CA · SEC CIK 0002034793
$2.23亿2026Q1 申报市值
248持仓数
31.0%前十大占比 · 第一大 6.6%
8 / 17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
MSFT 加仓+$58.56万
MCO 新建仓+$27.53万
INFY 新建仓+$25.70万
AVUS 加仓+$25.07万
DIMENSIONAL ETF 加仓+$23.95万
2026Q1 卖出最多 按季末市值估算
CALI 减仓-$566.08万
JMST 减仓-$101.21万
ICSH 减仓-$69.59万
EXPE 清仓-$32.61万
ZM 清仓-$32.05万
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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.86万 | 0.13% | 9,016 | -1,070 | -10.6% | -$3.43万 | 减仓 |
| KT | KT CORP | $28.96万 | 0.13% | 13,373 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $28.96万 | 0.13% | 19,609 | 171 | 0.9% | $2,525 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.01万 | 0.13% | 1,369 | 25 | 1.9% | $5,297 | 加仓 |
| — | ISHARES TR | $29.16万 | 0.13% | 13,040 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $29.68万 | 0.13% | 1,299 | 22 | 1.7% | $5,027 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $30.21万 | 0.14% | 52,900 | 10 | 0.0% | $57 | 加仓 |
| PL | PLANET LABS PBC | $30.27万 | 0.14% | 10,831 | 194 | 1.8% | $5,422 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $30.42万 | 0.14% | 21,302 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $30.59万 | 0.14% | 1,686 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $30.62万 | 0.14% | 2,244 | 138 | 6.6% | $1.88万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $30.74万 | 0.14% | 3,973 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.78万 | 0.14% | 8,459 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $30.93万 | 0.14% | 5,427 | 1,137 | 26.5% | $6.48万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $31.13万 | 0.14% | 515 | 37 | 7.7% | $2.24万 | 加仓 |
| MTZ | MASTEC INC | $31.18万 | 0.14% | 969 | -95 | -8.9% | -$3.06万 | 减仓 |
| VRSN | VERISIGN INC | $31.57万 | 0.14% | 1,271 | -318 | -20.0% | -$7.90万 | 减仓 |
| MELI | MERCADOLIBRE INC | $31.81万 | 0.14% | 184 | 9 | 5.1% | $1.56万 | 加仓 |
| BWA | BORGWARNER INC | $32.33万 | 0.15% | 5,958 | 218 | 3.8% | $1.18万 | 加仓 |
| INTU | INTUIT | $33.08万 | 0.15% | 765 | 91 | 13.5% | $3.93万 | 加仓 |
| AGX | ARGAN INC | $33.44万 | 0.15% | 614 | -84 | -12.0% | -$4.58万 | 减仓 |
| EME | EMCOR GROUP INC | $33.67万 | 0.15% | 456 | -64 | -12.3% | -$4.73万 | 减仓 |
| MMM | 3M CO | $33.78万 | 0.15% | 2,326 | 6 | 0.3% | $871 | 加仓 |
| NEM | NEWMONT CORP | $34.08万 | 0.15% | 3,148 | 8 | 0.3% | $866 | 加仓 |
| KO | COCA COLA CO | $34.37万 | 0.15% | 4,488 | 1,606 | 55.7% | $12.30万 | 加仓 |
| ADBE | ADOBE INC | $34.44万 | 0.15% | 1,417 | 507 | 55.7% | $12.32万 | 重新持有 |
| BCS | BARCLAYS PLC | $34.83万 | 0.16% | 16,460 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $34.88万 | 0.16% | 16,230 | 7 | 0.0% | $150 | 加仓 |
| CSCO | CISCO SYS INC | $34.89万 | 0.16% | 4,497 | -1,258 | -21.9% | -$9.76万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $34.97万 | 0.16% | 5,950 | 89 | 1.5% | $5,231 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $35.11万 | 0.16% | 32,271 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.12万 | 0.16% | 1,449 | -161 | -10.0% | -$3.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $35.36万 | 0.16% | 1,025 | -18 | -1.7% | -$6,209 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW | $35.52万 | 0.16% | 23,646 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $35.74万 | 0.16% | 4,373 | 1,141 | 35.3% | $9.32万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $36.27万 | 0.16% | 45,680 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.32万 | 0.16% | 16,753 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $36.43万 | 0.16% | 3,871 | -149 | -3.7% | -$1.40万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $36.49万 | 0.16% | 5,856 | 64 | 1.1% | $3,987 | 加仓 |
| WMT | WALMART INC | $36.69万 | 0.16% | 2,945 | -529 | -15.2% | -$6.59万 | 减仓 |
| USMV | ISHARES TR | $36.87万 | 0.17% | 3,976 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $37.58万 | 0.17% | 2,918 | -87 | -2.9% | -$1.12万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $37.72万 | 0.17% | 42,006 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $37.73万 | 0.17% | 887 | 227 | 34.4% | $9.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $37.87万 | 0.17% | 6,386 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $38.81万 | 0.17% | 1,865 | -15 | -0.8% | -$3,121 | 减仓 |
| MS | MORGAN STANLEY | $38.84万 | 0.17% | 2,360 | -233 | -9.0% | -$3.83万 | 减仓 |
| IVLU | ISHARES TR | $38.93万 | 0.17% | 9,810 | -1,100 | -10.1% | -$4.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.18万 | 0.18% | 1,822 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $39.23万 | 0.18% | 2,780 | -153 | -5.2% | -$2.16万 | 减仓 |
| SSL | SASOL LTD | $39.30万 | 0.18% | 30,324 | 247 | 0.8% | $3,201 | 加仓 |
| ISCF | ISHARES TR | $39.69万 | 0.18% | 9,498 | -60 | -0.6% | -$2,507 | 减仓 |
| BAC | BANK AMERICA CORP | $40.24万 | 0.18% | 8,254 | -1,371 | -14.2% | -$6.68万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $40.34万 | 0.18% | 6,726 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $40.43万 | 0.18% | 4,205 | -244 | -5.5% | -$2.35万 | 减仓 |
| RTX | RTX CORPORATION | $40.78万 | 0.18% | 2,114 | 219 | 11.6% | $4.22万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $41.52万 | 0.19% | 9,433 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $41.78万 | 0.19% | 2,428 | -137 | -5.3% | -$2.36万 | 减仓 |
| DINO | HF SINCLAIR CORP | $41.80万 | 0.19% | 6,699 | -271 | -3.9% | -$1.69万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $41.80万 | 0.19% | 6,752 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $43.14万 | 0.19% | 5,473 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $43.33万 | 0.19% | 2,703 | -100 | -3.6% | -$1.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.65万 | 0.20% | 2,300 | -146 | -6.0% | -$2.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.52万 | 0.20% | 2,726 | 505 | 22.7% | $8.43万 | 加仓 |
| ABNB | AIRBNB INC | $45.92万 | 0.21% | 3,636 | 958 | 35.8% | $12.10万 | 加仓 |
| DMXF | ISHARES TR | $46.47万 | 0.21% | 6,159 | -100 | -1.6% | -$7,546 | 减仓 |
| VBR | VANGUARD INDEX FDS | $46.60万 | 0.21% | 2,145 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $46.70万 | 0.21% | 1,013 | -28 | -2.7% | -$1.29万 | 减仓 |
| WF | WOORI FINL GROUP INC | $46.94万 | 0.21% | 6,885 | -119 | -1.7% | -$8,112 | 减仓 |
| CNC | CENTENE CORP DEL | $47.05万 | 0.21% | 14,370 | -2,915 | -16.9% | -$9.54万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $47.80万 | 0.21% | 46,277 | 260 | 0.6% | $2,686 | 加仓 |
| GEV | GE VERNOVA INC | $49.26万 | 0.22% | 564 | -50 | -8.1% | -$4.37万 | 减仓 |
| ILMN | ILLUMINA INC | $49.30万 | 0.22% | 4,000 | -264 | -6.2% | -$3.25万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $49.82万 | 0.22% | 500 | 163 | 48.4% | $16.24万 | 加仓 |
| PFXF | VANECK ETF TRUST | $50.43万 | 0.23% | 28,750 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $50.68万 | 0.23% | 2,583 | -284 | -9.9% | -$5.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $50.75万 | 0.23% | 3,092 | 49 | 1.6% | $8,043 | 加仓 |
| C | CITIGROUP INC | $50.82万 | 0.23% | 4,481 | -523 | -10.5% | -$5.93万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $50.94万 | 0.23% | 121 | 16 | 15.2% | $6.74万 | 加仓 |
| IWF | ISHARES TR | $51.13万 | 0.23% | 1,199 | -95 | -7.3% | -$4.05万 | 减仓 |
| GE | GE AEROSPACE | $52.79万 | 0.24% | 1,857 | 26 | 1.4% | $7,391 | 加仓 |
| VO | VANGUARD INDEX FDS | $53.13万 | 0.24% | 1,850 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $54.29万 | 0.24% | 2,007 | 10 | 0.5% | $2,705 | 加仓 |
| — | EXXON MOBIL CORP | $55.09万 | 0.25% | 3,247 | -5 | -0.2% | -$848 | 减仓 |
| SNOW | SNOWFLAKE INC | $56.07万 | 0.25% | 3,718 | 644 | 20.9% | $9.71万 | 加仓 |
| EIX | EDISON INTL | $57.31万 | 0.26% | 7,832 | 143 | 1.9% | $1.05万 | 加仓 |
| INTC | INTEL CORP | $57.38万 | 0.26% | 13,003 | -1,105 | -7.8% | -$4.88万 | 减仓 |
| PCG | PG&E CORP | $57.45万 | 0.26% | 32,603 | 6,431 | 24.6% | $11.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.59万 | 0.26% | 1,685 | 123 | 7.9% | $4.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $57.85万 | 0.26% | 11,523 | -771 | -6.3% | -$3.87万 | 减仓 |
| EMHY | ISHARES INC | $58.72万 | 0.26% | 14,910 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $59.46万 | 0.27% | 2,373 | 103 | 4.5% | $2.58万 | 加仓 |
| CIEN | CIENA CORP | $59.83万 | 0.27% | 1,541 | -646 | -29.5% | -$25.08万 | 减仓 |
| — | SPDR INDEX SHS FDS | $60.48万 | 0.27% | 8,720 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $61.49万 | 0.28% | 2,668 | 282 | 11.8% | $6.50万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $61.50万 | 0.28% | 24,800 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $62.21万 | 0.28% | 5,884 | -27 | -0.5% | -$2,854 | 减仓 |
| VV | VANGUARD INDEX FDS | $64.49万 | 0.29% | 2,158 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $65.10万 | 0.29% | 12,353 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $68.09万 | 0.31% | 2,123 | 0 | 0.0% | — | 不变 |