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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $896.30万 | 3.96% | 162,935 | 10 | 0.0% | $550 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $794.00万 | 3.51% | 61,993 | -192 | -0.3% | -$2.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $719.97万 | 3.18% | 103,000 | -1,101 | -1.1% | -$7.70万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $655.18万 | 2.90% | 73,451 | 410 | 0.6% | $3.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $640.43万 | 2.83% | 144,370 | 3,206 | 2.3% | $14.22万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $565.20万 | 2.50% | 151,691 | 1,610 | 1.1% | $6.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $562.99万 | 2.49% | 28,137 | -4,592 | -14.0% | -$91.88万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $528.92万 | 2.34% | 64,550 | -2,861 | -4.2% | -$23.44万 | 减仓 |
| AAPL | APPLE INC | $463.54万 | 2.05% | 16,019 | 5,698 | 55.2% | $164.88万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $427.93万 | 1.89% | 41,526 | 382 | 0.9% | $3.94万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $415.43万 | 1.84% | 76,904 | -732 | -0.9% | -$3.95万 | 减仓 |
| GOOGL | ALPHABET INC | $332.50万 | 1.47% | 9,304 | -725 | -7.2% | -$25.91万 | 减仓 |
| AVGO | BROADCOM INC | $330.90万 | 1.46% | 8,760 | -729 | -7.7% | -$27.54万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $325.10万 | 1.44% | 33,693 | 508 | 1.5% | $4.90万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $320.57万 | 1.42% | 91,512 | 492 | 0.5% | $1.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $316.53万 | 1.40% | 8,486 | -1,995 | -19.0% | -$74.41万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $278.52万 | 1.23% | 22,325 | 270 | 1.2% | $3.37万 | 加仓 |
| ICSH | ISHARES TR | $262.23万 | 1.16% | 51,845 | -7,687 | -12.9% | -$38.88万 | 减仓 |
| GOOG | ALPHABET INC | $252.49万 | 1.12% | 7,146 | -905 | -11.2% | -$31.98万 | 减仓 |
| AMZN | AMAZON COM INC | $245.73万 | 1.09% | 10,310 | -26 | -0.3% | -$6,197 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $245.15万 | 1.08% | 29,773 | 245 | 0.8% | $2.02万 | 加仓 |
| DVYE | ISHARES INC | $228.32万 | 1.01% | 70,841 | -2,360 | -3.2% | -$7.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $222.34万 | 0.98% | 5,131 | -157 | -3.0% | -$6.80万 | 减仓 |
| META | META PLATFORMS INC | $208.31万 | 0.92% | 3,698 | -94 | -2.5% | -$5.29万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $186.49万 | 0.82% | 45,888 | 1,372 | 3.1% | $5.58万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $186.00万 | 0.82% | 26,831 | 381 | 1.4% | $2.64万 | 加仓 |
| V | VISA INC | $180.06万 | 0.80% | 5,248 | -62 | -1.2% | -$2.13万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $177.42万 | 0.78% | 44,951 | 2,613 | 6.2% | $10.31万 | 加仓 |
| EMB | ISHARES TR | $176.06万 | 0.78% | 18,256 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $151.99万 | 0.67% | 49,850 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $151.02万 | 0.67% | 762 | -142 | -15.7% | -$28.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $148.56万 | 0.66% | 1,287 | -875 | -40.5% | -$101.00万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $145.63万 | 0.64% | 49,482 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $143.92万 | 0.64% | 4,770 | -530 | -10.0% | -$15.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143.80万 | 0.64% | 3,011 | 197 | 7.0% | $9.41万 | 加仓 |
| ABBV | ABBVIE INC | $140.04万 | 0.62% | 5,565 | 898 | 19.2% | $22.60万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $139.61万 | 0.62% | 31,128 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $131.96万 | 0.58% | 3,742 | 241 | 6.9% | $8.50万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $129.93万 | 0.57% | 120,977 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $128.54万 | 0.57% | 3,927 | 432 | 12.4% | $14.14万 | 加仓 |
| AGG | ISHARES TR | $127.52万 | 0.56% | 12,883 | -115 | -0.9% | -$1.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.22万 | 0.55% | 2,482 | 325 | 15.1% | $16.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $123.78万 | 0.55% | 10,609 | -1,906 | -15.2% | -$22.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $122.69万 | 0.54% | 1,697 | 12 | 0.7% | $8,676 | 加仓 |
| INTC | INTEL CORP | $120.46万 | 0.53% | 8,627 | -4,376 | -33.7% | -$61.10万 | 减仓 |
| LLY | ELI LILLY & CO | $120.30万 | 0.53% | 1,003 | -231 | -18.7% | -$27.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $120.26万 | 0.53% | 45,973 | -541 | -1.2% | -$1.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $118.37万 | 0.52% | 16,614 | 16,614 | — | $118.37万 | 新建仓 |
| FLXR | TCW ETF TRUST | $118.28万 | 0.52% | 30,165 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $115.40万 | 0.51% | 29,749 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $107.60万 | 0.48% | 25,100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $103.96万 | 0.46% | 13,000 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $103.84万 | 0.46% | 94,481 | 94,481 | — | $103.84万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $103.50万 | 0.46% | 38,036 | -3,970 | -9.5% | -$10.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $102.13万 | 0.45% | 1,599 | -408 | -20.3% | -$26.06万 | 减仓 |
| BLK | BLACKROCK INC | $101.55万 | 0.45% | 1,056 | -111 | -9.5% | -$10.67万 | 减仓 |
| ASML | ASML HLDG NV | $100.86万 | 0.45% | 507 | 507 | — | $100.86万 | 新建仓 |
| VLUE | ISHARES TR | $98.61万 | 0.44% | 4,935 | 3 | 0.1% | $599 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $91.68万 | 0.41% | 12,182 | -62 | -0.5% | -$4,666 | 减仓 |
| TSLA | TESLA INC | $90.22万 | 0.40% | 2,145 | -274 | -11.3% | -$11.52万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $90.04万 | 0.40% | 11,393 | 400 | 3.6% | $3.16万 | 加仓 |
| GM | GENERAL MTRS CO | $90.02万 | 0.40% | 11,679 | -182 | -1.5% | -$1.40万 | 减仓 |
| MO | ALTRIA GROUP INC | $87.62万 | 0.39% | 12,178 | 1,160 | 10.5% | $8.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $87.11万 | 0.39% | 2,019 | -1,073 | -34.7% | -$46.30万 | 减仓 |
| ORCL | ORACLE CORP | $86.73万 | 0.38% | 5,918 | -357 | -5.7% | -$5.23万 | 减仓 |
| IMTM | ISHARES TR | $86.26万 | 0.38% | 16,175 | -1,736 | -9.7% | -$9.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.70万 | 0.37% | 1,134 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $83.36万 | 0.37% | 5,319 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $82.28万 | 0.36% | 19,492 | -27 | -0.1% | -$1,140 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $81.65万 | 0.36% | 3,215 | -158 | -4.7% | -$4.01万 | 减仓 |
| FDX | FEDEX CORP | $81.57万 | 0.36% | 2,605 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $79.76万 | 0.35% | 2,339 | -364 | -13.5% | -$12.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.56万 | 0.35% | 1,549 | 54 | 3.6% | $2.77万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $79.38万 | 0.35% | 100,869 | 100,869 | — | $79.38万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $78.54万 | 0.35% | 2,123 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $76.43万 | 0.34% | 2,564 | 264 | 11.5% | $7.87万 | 加仓 |
| EFV | ISHARES TR | $75.36万 | 0.33% | 9,845 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $74.63万 | 0.33% | 16,541 | -212 | -1.3% | -$9,565 | 减仓 |
| VV | VANGUARD INDEX FDS | $74.22万 | 0.33% | 2,158 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $73.65万 | 0.33% | 11,473 | -2,897 | -20.2% | -$18.60万 | 减仓 |
| EAGG | ISHARES TR | $73.33万 | 0.32% | 15,467 | 37 | 0.2% | $1,754 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.33万 | 0.32% | 12,726 | -3,631 | -22.2% | -$20.92万 | 减仓 |
| MRK | MERCK & CO INC | $73.19万 | 0.32% | 5,696 | -862 | -13.1% | -$11.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $70.81万 | 0.31% | 2,115 | -258 | -10.9% | -$8.64万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.60万 | 0.30% | 4,038 | -2,466 | -37.9% | -$41.89万 | 减仓 |
| ILMN | ILLUMINA INC | $68.47万 | 0.30% | 3,894 | -106 | -2.6% | -$1.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $67.05万 | 0.30% | 5,307 | -368 | -6.5% | -$4.65万 | 减仓 |
| T | AT&T INC | $66.62万 | 0.29% | 32,186 | 105 | 0.3% | $2,173 | 加仓 |
| CLOI | VANECK ETF TRUST | $66.01万 | 0.29% | 12,467 | 114 | 0.9% | $6,036 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $65.33万 | 0.29% | 12,927 | -2,997 | -18.8% | -$15.15万 | 减仓 |
| GE | GE AEROSPACE | $63.61万 | 0.28% | 1,702 | -155 | -8.3% | -$5.79万 | 减仓 |
| — | SPDR INDEX SHS FDS | $63.42万 | 0.28% | 7,935 | -785 | -9.0% | -$6.27万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $63.09万 | 0.28% | 24,800 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $62.39万 | 0.28% | 531 | -33 | -5.9% | -$3.88万 | 减仓 |
| C | CITIGROUP INC | $61.79万 | 0.27% | 4,415 | -66 | -1.5% | -$9,237 | 减仓 |
| EMHY | ISHARES INC | $60.63万 | 0.27% | 14,910 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.16万 | 0.27% | 623 | 12 | 2.0% | $1.16万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $59.62万 | 0.26% | 7,400 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $59.55万 | 0.26% | 4,796 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $59.44万 | 0.26% | 3,869 | -504 | -11.5% | -$7.74万 | 减仓 |