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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $70.13万 | 0.31% | 4,932 | 4 | 0.1% | $569 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $73.07万 | 0.33% | 2,162 | 108 | 5.3% | $3.65万 | 加仓 |
| EFV | ISHARES TR | $73.20万 | 0.33% | 9,845 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $73.37万 | 0.33% | 15,430 | -246 | -1.6% | -$1.17万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $74.00万 | 0.33% | 1,134 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $74.01万 | 0.33% | 11,018 | 293 | 2.7% | $1.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $74.70万 | 0.34% | 1,495 | -24 | -1.6% | -$1.20万 | 减仓 |
| KLAC | KLA CORP | $78.04万 | 0.35% | 530 | 60 | 12.8% | $8.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.09万 | 0.36% | 5,675 | -1,004 | -15.0% | -$13.99万 | 减仓 |
| MRK | MERCK & CO INC | $79.44万 | 0.36% | 6,558 | -14 | -0.2% | -$1,696 | 减仓 |
| ANET | ARISTA NETWORKS INC | $79.86万 | 0.36% | 6,504 | -67 | -1.0% | -$8,226 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $80.30万 | 0.36% | 15,924 | -112,252 | -87.6% | -$566.08万 | 减仓 |
| NVS | NOVARTIS AG | $81.25万 | 0.36% | 5,319 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $82.41万 | 0.37% | 19,519 | -332 | -1.7% | -$1.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $82.45万 | 0.37% | 3,373 | 200 | 6.3% | $4.89万 | 加仓 |
| IMTM | ISHARES TR | $86.01万 | 0.39% | 17,911 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $87.14万 | 0.39% | 10,993 | -578 | -5.0% | -$4.58万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $87.97万 | 0.39% | 12,244 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $88.36万 | 0.40% | 11,861 | 870 | 7.9% | $6.48万 | 加仓 |
| TSLA | TESLA INC | $89.93万 | 0.40% | 2,419 | 3 | 0.1% | $1,115 | 加仓 |
| ORCL | ORACLE CORP | $92.31万 | 0.41% | 6,275 | 184 | 3.0% | $2.71万 | 加仓 |
| T | AT&T INC | $93.00万 | 0.42% | 32,081 | -4,262 | -11.7% | -$12.36万 | 减仓 |
| FDX | FEDEX CORP | $93.16万 | 0.42% | 2,605 | 7 | 0.3% | $2,503 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95.36万 | 0.43% | 2,814 | 94 | 3.5% | $3.19万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $99.21万 | 0.45% | 16,357 | 93 | 0.6% | $5,640 | 加仓 |
| ABBV | ABBVIE INC | $101.51万 | 0.46% | 4,667 | -352 | -7.0% | -$7.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $102.81万 | 0.46% | 3,495 | -131 | -3.6% | -$3.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.38万 | 0.46% | 2,157 | 21 | 1.0% | $1.01万 | 加仓 |
| HYG | ISHARES TR | $103.43万 | 0.46% | 13,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $104.24万 | 0.47% | 29,749 | 2,006 | 7.2% | $7.03万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $107.42万 | 0.48% | 21,072 | -19,854 | -48.5% | -$101.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $110.00万 | 0.49% | 46,514 | 12 | 0.0% | $284 | 加仓 |
| BLK | BLACKROCK INC | $112.24万 | 0.50% | 1,167 | 13 | 1.1% | $1.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.13万 | 0.51% | 5,288 | -336 | -6.0% | -$7.19万 | 减仓 |
| LLY | ELI LILLY & CO | $113.51万 | 0.51% | 1,234 | 82 | 7.1% | $7.54万 | 加仓 |
| HD | HOME DEPOT INC | $115.13万 | 0.52% | 3,501 | 40 | 1.2% | $1.32万 | 加仓 |
| FLXR | TCW ETF TRUST | $118.46万 | 0.53% | 30,165 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $118.80万 | 0.53% | 120,977 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $124.66万 | 0.56% | 904 | -42 | -4.4% | -$5.79万 | 减仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $125.12万 | 0.56% | 25,100 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $126.87万 | 0.57% | 49,482 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $129.03万 | 0.58% | 12,998 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $138.36万 | 0.62% | 31,128 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $151.15万 | 0.68% | 49,850 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $153.80万 | 0.69% | 44,516 | 1,003 | 2.3% | $3.47万 | 加仓 |
| V | VISA INC | $160.49万 | 0.72% | 5,310 | 42 | 0.8% | $1.27万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $167.77万 | 0.75% | 26,450 | 53 | 0.2% | $3,362 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $168.21万 | 0.76% | 42,338 | 4 | 0.0% | $159 | 加仓 |
| EMB | ISHARES TR | $171.48万 | 0.77% | 18,256 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $183.07万 | 0.82% | 12,515 | 431 | 3.6% | $6.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $210.04万 | 0.94% | 29,528 | 532 | 1.8% | $3.78万 | 加仓 |
| AMZN | AMAZON COM INC | $215.27万 | 0.97% | 10,336 | -534 | -4.9% | -$11.12万 | 减仓 |
| META | META PLATFORMS INC | $216.93万 | 0.97% | 3,792 | -182 | -4.6% | -$10.41万 | 减仓 |
| GOOG | ALPHABET INC | $230.95万 | 1.04% | 8,051 | -23 | -0.3% | -$6,598 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $243.64万 | 1.09% | 22,055 | 806 | 3.8% | $8.90万 | 加仓 |
| DVYE | ISHARES INC | $251.66万 | 1.13% | 73,201 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $261.94万 | 1.18% | 10,321 | -372 | -3.5% | -$9.44万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $267.41万 | 1.20% | 33,185 | 335 | 1.0% | $2.70万 | 加仓 |
| GOOGL | ALPHABET INC | $288.40万 | 1.29% | 10,029 | -208 | -2.0% | -$5.98万 | 减仓 |
| AVGO | BROADCOM INC | $293.69万 | 1.32% | 9,489 | -27 | -0.3% | -$8,357 | 减仓 |
| ICSH | ISHARES TR | $301.35万 | 1.35% | 59,532 | -13,747 | -18.8% | -$69.59万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $306.46万 | 1.38% | 91,020 | 485 | 0.5% | $1.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $387.96万 | 1.74% | 10,481 | 1,582 | 17.8% | $58.56万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $409.77万 | 1.84% | 77,636 | -361 | -0.5% | -$1.91万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $410.87万 | 1.84% | 41,144 | 735 | 1.8% | $7.34万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $478.01万 | 2.15% | 67,411 | -1,033 | -1.5% | -$7.33万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $533.24万 | 2.39% | 150,081 | 192 | 0.1% | $6,822 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $548.56万 | 2.46% | 141,164 | 6,162 | 4.6% | $23.95万 | 加仓 |
| GLD | SPDR GOLD TR | $561.96万 | 2.52% | 13,060 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $570.82万 | 2.56% | 32,729 | -720 | -2.2% | -$12.56万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $619.68万 | 2.78% | 73,041 | 211 | 0.3% | $1.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $650.11万 | 2.92% | 104,101 | 1 | 0.0% | $62 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $691.38万 | 3.10% | 62,185 | 2,255 | 3.8% | $25.07万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $789.53万 | 3.54% | 162,925 | 11 | 0.0% | $533 | 加仓 |
| SLV | ISHARES SILVER TR | $1,470.80万 | 6.60% | 215,850 | 0 | 0.0% | — | 不变 |