Papamarkou Wellner Asset Management inc.
NEW YORK NY · SEC CIK 0002063952
$4.77亿2026Q2 申报市值
75持仓数
83.0%前十大占比 · 第一大 67.0%
5 / 16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
LMT 加仓+$3.18亿
PM 加仓+$178.34万
TTMI 新建仓+$36.90万
MTZ 新建仓+$29.12万
AEIS 新建仓+$28.84万
2026Q2 卖出最多 按季末市值估算
PGR 减仓-$268.18万
AESI 清仓-$42.05万
USAS 清仓-$32.55万
PG 减仓-$30.95万
USCF ETF TR 清仓-$30.66万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $3.20亿 | 67.00% | 627,798 | 624,721 | 20,302.9% | $3.18亿 | 加仓 |
| AAPL | APPLE INC | $1,881.73万 | 3.94% | 74,145 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,301.76万 | 2.73% | 74,642 | 100 | 0.1% | $1.74万 | 加仓 |
| GOOGL | ALPHABET INC | $892.50万 | 1.87% | 30,940 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $887.83万 | 1.86% | 23,984 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $742.18万 | 1.55% | 35,621 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $641.49万 | 1.34% | 31,005 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $446.52万 | 0.94% | 44,652 | 17,834 | 66.5% | $178.34万 | 加仓 |
| V | VISA INC | $419.06万 | 0.88% | 13,865 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $405.21万 | 0.85% | 53,282 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $368.16万 | 0.77% | 7,367 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $363.62万 | 0.76% | 2,753 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $343.30万 | 0.72% | 7,164 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $336.97万 | 0.71% | 11,747 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $309.03万 | 0.65% | 16,020 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $304.28万 | 0.64% | 10,344 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $297.79万 | 0.62% | 5,205 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $297.06万 | 0.62% | 6,444 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $291.20万 | 0.61% | 3,166 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $281.67万 | 0.59% | 9,063 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $269.21万 | 0.56% | 7,966 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $239.64万 | 0.50% | 5,634 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $221.94万 | 0.46% | 3,940 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $221.47万 | 0.46% | 15,891 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $221.08万 | 0.46% | 10,063 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $212.25万 | 0.44% | 2,207 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $199.41万 | 0.42% | 19,422 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $195.91万 | 0.41% | 5,990 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $195.40万 | 0.41% | 11,678 | -1,850 | -13.7% | -$30.95万 | 减仓 |
| CME | CME GROUP INC | $190.29万 | 0.40% | 6,443 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $189.33万 | 0.40% | 6,117 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $184.59万 | 0.39% | 5,136 | -25 | -0.5% | -$8,985 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $183.12万 | 0.38% | 11,643 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $148.30万 | 0.31% | 12,897 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $132.74万 | 0.28% | 5,471 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $122.04万 | 0.26% | 6,156 | -13,528 | -68.7% | -$268.18万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.14万 | 0.21% | 1,015 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $98.22万 | 0.21% | 10,215 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $97.25万 | 0.20% | 12,534 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $96.09万 | 0.20% | 23,198 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $86.71万 | 0.18% | 13,140 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $85.91万 | 0.18% | 4,425 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $84.78万 | 0.18% | 5,285 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $81.68万 | 0.17% | 1,889 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $77.14万 | 0.16% | 9,352 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $76.34万 | 0.16% | 8,173 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $60.69万 | 0.13% | 104,100 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $60.52万 | 0.13% | 5,506 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $55.69万 | 0.12% | 5,996 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $50.97万 | 0.11% | 107,750 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $49.00万 | 0.10% | 57,719 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $42.99万 | 0.09% | 22,486 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $42.20万 | 0.09% | 5,370 | -360 | -6.3% | -$2.83万 | 减仓 |
| FN | FABRINET | $38.61万 | 0.08% | 687 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $37.87万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $36.90万 | 0.08% | 1,973 | 1,973 | — | $36.90万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $36.09万 | 0.08% | 41,250 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.26万 | 0.07% | 1,072 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $29.12万 | 0.06% | 700 | 700 | — | $29.12万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $28.84万 | 0.06% | 760 | 760 | — | $28.84万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.06万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $26.81万 | 0.06% | 2,450 | 2,450 | — | $26.81万 | 新建仓 |
| EOG | EOG RES INC | $26.11万 | 0.05% | 1,806 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.34万 | 0.05% | 649 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $24.41万 | 0.05% | 5,050 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $23.82万 | 0.05% | 382 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $23.07万 | 0.05% | 5,800 | -150 | -2.5% | -$5,966 | 减仓 |
| AVPT | AVEPOINT INC | $22.72万 | 0.05% | 20,270 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $21.48万 | 0.04% | 20,000 | -9,000 | -31.0% | -$9.67万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $21.39万 | 0.04% | 30,000 | -15,000 | -33.3% | -$10.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.62万 | 0.04% | 1,015 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.38万 | 0.04% | 1,393 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $17.45万 | 0.04% | 50,000 | -27,000 | -35.1% | -$9.42万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.09万 | 0.03% | 14,230 | 14,230 | — | $14.09万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $12.64万 | 0.03% | 21,500 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -32,050 | -100.0% | -$42.05万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -62,570 | -100.0% | -$32.55万 | 清仓 |
| — | USCF ETF TR | $0 | 0.00% | 0 | -8,300 | -100.0% | -$30.66万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$26.58万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $0 | 0.00% | 0 | -4,800 | -100.0% | -$25.35万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -13,539 | -100.0% | -$25.06万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,137 | -100.0% | -$23.08万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -10,750 | -100.0% | -$20.25万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -60,887 | -100.0% | -$20.12万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -29,618 | -100.0% | -$19.64万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -16,941 | -100.0% | -$19.04万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -15,750 | -100.0% | -$17.17万 | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | 0.00% | 0 | -10,500 | -100.0% | -$15.33万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -30,200 | -100.0% | -$15.13万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.06万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.27万 | 清仓 |