Ariadne Wealth Management, LP
SANTA BARBARA CA · SEC CIK 0002034793
$2.26亿2026Q2 申报市值
254持仓数
27.7%前十大占比 · 第一大 4.0%
34 / 38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
AAPL 加仓+$164.88万
VEA 新建仓+$118.37万
MUC 新建仓+$103.84万
ASML 新建仓+$100.86万
WESTERN ASSET IN 新建仓+$79.38万
2026Q2 卖出最多 按季末市值估算
SLV 清仓-$1,470.80万
GLD 清仓-$561.96万
MU 减仓-$101.00万
NVDA 减仓-$91.88万
MSFT 减仓-$74.41万
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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $59.30万 | 0.26% | 11,628 | -9,444 | -44.8% | -$48.16万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $58.77万 | 0.26% | 5,740 | -144 | -2.4% | -$1.47万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $58.32万 | 0.26% | 5,428 | 5,428 | — | $58.32万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $56.92万 | 0.25% | 2,117 | -551 | -20.7% | -$14.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $56.29万 | 0.25% | 2,583 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.00万 | 0.23% | 1,412 | 633 | 81.3% | $23.76万 | 加仓 |
| DMXF | ISHARES TR | $52.21万 | 0.23% | 6,172 | 13 | 0.2% | $1,100 | 加仓 |
| VBR | VANGUARD INDEX FDS | $52.12万 | 0.23% | 2,145 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $51.85万 | 0.23% | 4,414 | -83 | -1.8% | -$9,749 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $51.49万 | 0.23% | 45,222 | -1,055 | -2.3% | -$1.20万 | 减仓 |
| PFXF | VANECK ETF TRUST | $51.29万 | 0.23% | 28,750 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $51.28万 | 0.23% | 2,453 | 93 | 3.9% | $1.94万 | 加仓 |
| SOXX | ISHARES TR | $50.94万 | 0.23% | 795 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $50.28万 | 0.22% | 6,754 | -1,078 | -13.8% | -$8.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.55万 | 0.21% | 11,467 | -56 | -0.5% | -$2,371 | 减仓 |
| DDOG | DATADOG INC | $48.45万 | 0.21% | 1,861 | -336 | -15.3% | -$8.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.26万 | 0.21% | 1,716 | 267 | 18.4% | $7.51万 | 加仓 |
| FTI | TECHNIPFMC PLC | $47.72万 | 0.21% | 7,198 | 7,198 | — | $47.72万 | 新建仓 |
| BAC | BANK OF AMER CORP | $47.61万 | 0.21% | 8,355 | 101 | 1.2% | $5,755 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $47.42万 | 0.21% | 5,473 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $47.25万 | 0.21% | 2,557 | -361 | -12.4% | -$6.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.22万 | 0.21% | 2,610 | -116 | -4.3% | -$2.10万 | 减仓 |
| CAT | CATERPILLAR INC | $45.58万 | 0.20% | 428 | -29 | -6.3% | -$3.09万 | 重新持有 |
| AVRE | AMERICAN CENTY ETF TR | $44.71万 | 0.20% | 9,437 | 4 | 0.0% | $190 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $44.13万 | 0.20% | 6,727 | 1 | 0.0% | $66 | 加仓 |
| BCS | BARCLAYS PLC | $44.08万 | 0.19% | 16,410 | -50 | -0.3% | -$1,343 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $44.06万 | 0.19% | 45,994 | 314 | 0.7% | $3,008 | 加仓 |
| DINO | HF SINCLAIR CORP | $43.32万 | 0.19% | 6,219 | -480 | -7.2% | -$3.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $42.83万 | 0.19% | 2,403 | -622 | -20.6% | -$11.09万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $42.71万 | 0.19% | 6,752 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $42.28万 | 0.19% | 5,765 | -91 | -1.6% | -$6,674 | 减仓 |
| SNOW | SNOWFLAKE INC | $42.12万 | 0.19% | 1,655 | -2,063 | -55.5% | -$52.50万 | 减仓 |
| CIEN | CIENA CORP | $41.40万 | 0.18% | 844 | -697 | -45.2% | -$34.19万 | 减仓 |
| ISCF | ISHARES TR | $41.11万 | 0.18% | 9,498 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $41.03万 | 0.18% | 9,810 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $39.78万 | 0.18% | 3,509 | -362 | -9.4% | -$4.10万 | 减仓 |
| BWA | BORGWARNER INC | $39.65万 | 0.18% | 5,971 | 13 | 0.2% | $863 | 加仓 |
| RL | RALPH LAUREN CORP | $39.58万 | 0.18% | 986 | -39 | -3.8% | -$1.57万 | 减仓 |
| WF | WOORI FINL GROUP INC | $39.52万 | 0.17% | 6,885 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $39.44万 | 0.17% | 6,386 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $39.42万 | 0.17% | 1,362 | -7 | -0.5% | -$2,026 | 减仓 |
| AGX | ARGAN INC | $38.49万 | 0.17% | 482 | -132 | -21.5% | -$10.54万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.45万 | 0.17% | 16,239 | 9 | 0.1% | $213 | 加仓 |
| USMV | ISHARES TR | $38.35万 | 0.17% | 3,976 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $37.74万 | 0.17% | 166 | 166 | — | $37.74万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $37.73万 | 0.17% | 52,914 | 14 | 0.0% | $100 | 加仓 |
| MMM | 3M CO | $37.73万 | 0.17% | 2,330 | 4 | 0.2% | $648 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $37.61万 | 0.17% | 5,981 | 31 | 0.5% | $1,950 | 加仓 |
| RTX | RTX CORPORATION | $37.47万 | 0.17% | 1,975 | -139 | -6.6% | -$2.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.46万 | 0.17% | 4,533 | 1,372 | 43.4% | $11.34万 | 加仓 |
| TOL | TOLL BROTHERS INC | $37.28万 | 0.16% | 2,263 | 19 | 0.8% | $3,130 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $36.81万 | 0.16% | 1,835 | 357 | 24.2% | $7.16万 | 加仓 |
| — | EXXON MOBIL CORP | $36.39万 | 0.16% | 2,662 | -585 | -18.0% | -$8.00万 | 减仓 |
| APH | AMPHENOL CORP | $35.70万 | 0.16% | 2,025 | -5 | -0.2% | -$882 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.43万 | 0.16% | 1,439 | -426 | -22.8% | -$10.49万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $34.98万 | 0.15% | 32,271 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $33.93万 | 0.15% | 1,250 | -61 | -4.7% | -$1.66万 | 减仓 |
| EBAY | EBAY INC. | $33.36万 | 0.15% | 2,985 | 2,985 | — | $33.36万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $32.96万 | 0.15% | 1,441 | 1,441 | — | $32.96万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $32.85万 | 0.15% | 827 | 5 | 0.6% | $1,986 | 加仓 |
| PCG | PG&E CORP | $32.76万 | 0.14% | 19,474 | -13,129 | -40.3% | -$22.08万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $32.60万 | 0.14% | 1,871 | -557 | -22.9% | -$9.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.59万 | 0.14% | 561 | -472 | -45.7% | -$27.42万 | 减仓 |
| TPR | TAPESTRY INC | $31.85万 | 0.14% | 2,176 | -604 | -21.7% | -$8.84万 | 减仓 |
| EME | EMCOR GROUP INC | $31.62万 | 0.14% | 381 | -75 | -16.4% | -$6.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.13万 | 0.14% | 6,901 | -1,900 | -21.6% | -$8.57万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $30.69万 | 0.14% | 3,973 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $30.57万 | 0.14% | 5,029 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $30.32万 | 0.13% | 7,351 | 12 | 0.2% | $495 | 加仓 |
| VRSN | VERISIGN INC | $30.06万 | 0.13% | 1,195 | -76 | -6.0% | -$1.91万 | 减仓 |
| CMRE | COSTAMARE INC | $29.98万 | 0.13% | 21,386 | 21,386 | — | $29.98万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $29.83万 | 0.13% | 3,287 | 3,287 | — | $29.83万 | 新建仓 |
| PL | PLANET LABS PBC | $29.53万 | 0.13% | 8,913 | -1,918 | -17.7% | -$6.35万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $29.46万 | 0.13% | 21,302 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.46万 | 0.13% | 386 | 386 | — | $29.46万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $29.23万 | 0.13% | 24,160 | 4,551 | 23.2% | $5.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.22万 | 0.13% | 703 | -59 | -7.7% | -$2.45万 | 重新持有 |
| MTZ | MASTEC INC | $29.08万 | 0.13% | 699 | -270 | -27.9% | -$11.23万 | 减仓 |
| — | ISHARES TR | $29.08万 | 0.13% | 13,040 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.06万 | 0.13% | 4,818 | 11 | 0.2% | $663 | 加仓 |
| KO | COCA COLA CO | $29.00万 | 0.13% | 3,568 | -920 | -20.5% | -$7.48万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $28.44万 | 0.13% | 12,135 | 852 | 7.6% | $2.00万 | 加仓 |
| INFY | INFOSYS LTD | $28.44万 | 0.13% | 27,109 | 8,085 | 42.5% | $8.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.27万 | 0.13% | 711 | -302 | -29.8% | -$12.01万 | 减仓 |
| NFLX | NETFLIX INC. | $28.21万 | 0.12% | 3,951 | -254 | -6.0% | -$1.81万 | 减仓 |
| EXEL | EXELIXIS INC | $28.05万 | 0.12% | 5,155 | -26 | -0.5% | -$1,415 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $27.91万 | 0.12% | 7,424 | 7,424 | — | $27.91万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.89万 | 0.12% | 3,210 | 3,210 | — | $26.89万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.88万 | 0.12% | 660 | -227 | -25.6% | -$9.24万 | 减仓 |
| CB | CHUBB LIMITED | $26.65万 | 0.12% | 782 | 782 | — | $26.65万 | 新建仓 |
| GL | GLOBE LIFE INC | $26.64万 | 0.12% | 1,491 | 11 | 0.7% | $1,965 | 加仓 |
| CMI | CUMMINS INC | $26.32万 | 0.12% | 369 | -46 | -11.1% | -$3.28万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $25.92万 | 0.11% | 3,488 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $25.69万 | 0.11% | 2,874 | 9 | 0.3% | $805 | 重新持有 |
| SHOP | SHOPIFY INC | $25.26万 | 0.11% | 2,212 | 2,212 | — | $25.26万 | 新建仓 |
| TER | TERADYNE INC | $25.21万 | 0.11% | 521 | -240 | -31.5% | -$11.61万 | 减仓 |
| SAN | BANCO SANTANDER SA | $25.13万 | 0.11% | 18,210 | -280 | -1.5% | -$3,864 | 减仓 |
| QUAL | ISHARES TR | $24.97万 | 0.11% | 1,138 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $24.94万 | 0.11% | 787 | 787 | — | $24.94万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $24.84万 | 0.11% | 2,612 | 8 | 0.3% | $761 | 加仓 |