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 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DIMENSIONAL ETF TRUST | $24.09万 | 0.11% | 4,655 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.77万 | 0.11% | 8,281 | -646 | -7.2% | -$1.85万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $23.67万 | 0.11% | 1,639 | 72 | 4.6% | $1.04万 | 加仓 |
| AA | ALCOA CORP | $23.42万 | 0.11% | 3,531 | -109 | -3.0% | -$7,230 | 减仓 |
| ARKF | ARK ETF TR | $23.31万 | 0.10% | 6,132 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $23.06万 | 0.10% | 3,488 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.06万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $23.04万 | 0.10% | 5,531 | 5,531 | — | $23.04万 | 新建仓 |
| FLS | FLOWSERVE CORP | $23.02万 | 0.10% | 3,122 | -186 | -5.6% | -$1.37万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $22.96万 | 0.10% | 10,070 | 10,070 | — | $22.96万 | 新建仓 |
| HAUZ | DBX ETF TR | $22.60万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $22.56万 | 0.10% | 761 | 26 | 3.5% | $7,708 | 加仓 |
| CME | CME GROUP INC | $22.42万 | 0.10% | 759 | -677 | -47.1% | -$20.00万 | 重新持有 |
| CMI | CUMMINS INC | $22.33万 | 0.10% | 415 | 20 | 5.1% | $1.08万 | 加仓 |
| PSX | PHILLIPS 66 | $22.30万 | 0.10% | 1,224 | 1,224 | — | $22.30万 | 新建仓 |
| EXEL | EXELIXIS INC | $22.22万 | 0.10% | 5,181 | -1,142 | -18.1% | -$4.90万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $22.05万 | 0.10% | 2,604 | -51 | -1.9% | -$4,319 | 减仓 |
| QUAL | ISHARES TR | $21.83万 | 0.10% | 1,138 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $21.83万 | 0.10% | 4,653 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.65万 | 0.10% | 779 | -252 | -24.4% | -$7.00万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $21.33万 | 0.10% | 408 | 27 | 7.1% | $1.41万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.10万 | 0.09% | 8,801 | 8,801 | — | $21.10万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $21.03万 | 0.09% | 438 | -186 | -29.8% | -$8.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.01万 | 0.09% | 1,033 | -213 | -17.1% | -$4.33万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $20.86万 | 0.09% | 18,490 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $20.66万 | 0.09% | 833 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $20.60万 | 0.09% | 1,480 | -20 | -1.3% | -$2,783 | 减仓 |
| MLI | MUELLER INDS INC | $20.31万 | 0.09% | 1,833 | -75 | -3.9% | -$8,310 | 减仓 |
| TSN | TYSON FOODS INC | $20.22万 | 0.09% | 3,156 | 3,156 | — | $20.22万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $20.22万 | 0.09% | 2,962 | 935 | 46.1% | $6.38万 | 重新持有 |
| FLR | FLUOR CORP NEW | $20.15万 | 0.09% | 4,319 | -274 | -6.0% | -$1.28万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $20.13万 | 0.09% | 3,763 | 255 | 7.3% | $1.36万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $20.01万 | 0.09% | 696 | 2 | 0.3% | $575 | 加仓 |
| NOW | SERVICENOW INC | $20.00万 | 0.09% | 1,913 | 1,913 | — | $20.00万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $19.49万 | 0.09% | 11,485 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $19.23万 | 0.09% | 30,862 | 1,098 | 3.7% | $6,841 | 加仓 |
| ENIC | ENEL CHILE S.A. | $14.21万 | 0.06% | 36,060 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $13.27万 | 0.06% | 26,381 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $9.76万 | 0.04% | 10,298 | -1,416 | -12.1% | -$1.34万 | 减仓 |
| ADT | ADT INC DEL | $7.60万 | 0.03% | 11,442 | -5,620 | -32.9% | -$3.73万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.84万 | 0.03% | 21,016 | 421 | 2.0% | $1,170 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $5.26万 | 0.02% | 24,107 | 8,080 | 50.4% | $1.76万 | 加仓 |
| WIT | WIPRO LTD | $5.02万 | 0.02% | 23,688 | -4,430 | -15.8% | -$9,392 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.42万 | 0.02% | 17,811 | 129 | 0.7% | $320 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.41万 | 0.02% | 12,564 | 340 | 2.8% | $1,193 | 加仓 |
| NWL | NEWELL BRANDS INC | $3.76万 | 0.02% | 10,950 | -2,841 | -20.6% | -$9,745 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.26万 | 0.01% | 13,650 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $2.30万 | 0.01% | 12,292 | -8,409 | -40.6% | -$1.57万 | 减仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$32.61万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$32.05万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -4,682 | -100.0% | -$29.57万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,888 | -100.0% | -$22.45万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -245 | -100.0% | -$22.44万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,446 | -100.0% | -$22.40万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -481 | -100.0% | -$22.13万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,386 | -100.0% | -$21.93万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,133 | -100.0% | -$21.66万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,139 | -100.0% | -$21.12万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -7,122 | -100.0% | -$21.07万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -677 | -100.0% | -$20.88万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -297 | -100.0% | -$20.64万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,077 | -100.0% | -$20.62万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -875 | -100.0% | -$20.32万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -896 | -100.0% | -$20.11万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -12,149 | -100.0% | -$17.01万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |