Papamarkou Wellner Asset Management inc.
NEW YORK NY · SEC CIK 0002063952
$1.64亿2026Q1 申报市值
86持仓数
48.8%前十大占比 · 第一大 11.5%
6 / 8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
PGR 加仓+$253.59万
BX 加仓+$105.42万
AEE 新建仓+$60.52万
META 加仓+$56.24万
HSBC 加仓+$50.50万
2026Q1 卖出最多 按季末市值估算
HD 减仓-$71.17万
NOW 清仓-$55.30万
EOG 减仓-$46.55万
CMCSA 清仓-$45.99万
TPR 清仓-$44.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,881.73万 | 11.50% | 74,145 | 730 | 1.0% | $18.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,301.76万 | 7.95% | 74,542 | 1,732 | 2.4% | $30.25万 | 加仓 |
| GOOGL | ALPHABET INC | $889.71万 | 5.44% | 30,940 | -155 | -0.5% | -$4.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $887.82万 | 5.42% | 23,984 | 640 | 2.7% | $23.69万 | 加仓 |
| AMZN | AMAZON COM INC | $741.88万 | 4.53% | 35,621 | 1,274 | 3.7% | $26.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $641.49万 | 3.92% | 31,005 | 169 | 0.5% | $3.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $443.41万 | 2.71% | 26,818 | 202 | 0.8% | $3.34万 | 加仓 |
| V | VISA INC | $419.06万 | 2.56% | 13,865 | 163 | 1.2% | $4.93万 | 加仓 |
| KO | COCA COLA CO | $405.21万 | 2.48% | 53,282 | 1,674 | 3.2% | $12.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $368.10万 | 2.25% | 7,367 | 388 | 5.6% | $19.39万 | 加仓 |
| ASML | ASML HLDG NV | $363.62万 | 2.22% | 2,753 | 7 | 0.3% | $9,246 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $343.30万 | 2.10% | 7,164 | 187 | 2.7% | $8.96万 | 加仓 |
| GOOG | ALPHABET INC | $336.97万 | 2.06% | 11,747 | 129 | 1.1% | $3.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $317.43万 | 1.94% | 19,684 | 15,725 | 397.2% | $253.59万 | 加仓 |
| RTX | RTX CORPORATION | $309.03万 | 1.89% | 16,020 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $304.28万 | 1.86% | 10,344 | 696 | 7.2% | $20.47万 | 加仓 |
| META | META PLATFORMS INC | $297.79万 | 1.82% | 5,205 | 983 | 23.3% | $56.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $297.06万 | 1.81% | 6,444 | 116 | 1.8% | $5.35万 | 加仓 |
| LLY | ELI LILLY & CO | $291.20万 | 1.78% | 3,166 | 135 | 4.5% | $12.42万 | 加仓 |
| MCD | MCDONALDS CORP | $281.67万 | 1.72% | 9,063 | 254 | 2.9% | $7.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $269.21万 | 1.64% | 7,966 | -51 | -0.6% | -$1.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $239.64万 | 1.46% | 5,634 | -648 | -10.3% | -$27.56万 | 减仓 |
| DE | DEERE & CO | $221.94万 | 1.36% | 3,940 | 60 | 1.5% | $3.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $221.47万 | 1.35% | 15,891 | 171 | 1.1% | $2.38万 | 加仓 |
| ABBV | ABBVIE INC | $218.86万 | 1.34% | 10,063 | 452 | 4.7% | $9.83万 | 加仓 |
| BLK | BLACKROCK INC | $212.25万 | 1.30% | 2,207 | 19 | 0.9% | $1.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $199.41万 | 1.22% | 19,422 | 1,180 | 6.5% | $12.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $195.91万 | 1.20% | 5,990 | 100 | 1.7% | $3.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $195.40万 | 1.19% | 13,528 | 365 | 2.8% | $5.27万 | 加仓 |
| CME | CME GROUP INC | $190.29万 | 1.16% | 6,443 | 116 | 1.8% | $3.43万 | 加仓 |
| AVGO | BROADCOM INC | $189.33万 | 1.16% | 6,117 | 115 | 1.9% | $3.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $185.97万 | 1.14% | 3,077 | 28 | 0.9% | $1.69万 | 加仓 |
| ETN | EATON CORP PLC | $184.59万 | 1.13% | 5,161 | 215 | 4.3% | $7.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $183.12万 | 1.12% | 11,643 | 405 | 3.6% | $6.37万 | 加仓 |
| BX | BLACKSTONE INC | $148.30万 | 0.91% | 12,897 | 9,168 | 245.9% | $105.42万 | 加仓 |
| UNP | UNION PAC CORP | $132.74万 | 0.81% | 5,471 | -30 | -0.5% | -$7,279 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.14万 | 0.62% | 1,015 | 62 | 6.5% | $6.18万 | 加仓 |
| NFLX | NETFLIX INC. | $98.22万 | 0.60% | 10,215 | -885 | -8.0% | -$8.51万 | 减仓 |
| CSCO | CISCO SYS INC | $97.25万 | 0.59% | 12,534 | 2,055 | 19.6% | $15.94万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $96.09万 | 0.59% | 23,198 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $88.47万 | 0.54% | 8,173 | 70 | 0.9% | $7,577 | 加仓 |
| MO | ALTRIA GROUP INC | $86.71万 | 0.53% | 13,140 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $85.91万 | 0.52% | 4,425 | -270 | -5.8% | -$5.24万 | 减仓 |
| INTU | INTUIT | $81.68万 | 0.50% | 1,889 | -636 | -25.2% | -$27.50万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $77.14万 | 0.47% | 9,352 | 6,122 | 189.5% | $50.50万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $71.11万 | 0.43% | 57,719 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $68.06万 | 0.42% | 5,285 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $60.52万 | 0.37% | 5,506 | 5,506 | — | $60.52万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $56.46万 | 0.34% | 107,750 | 1,500 | 1.4% | $7,860 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.69万 | 0.34% | 5,996 | 50 | 0.8% | $4,644 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $52.36万 | 0.32% | 104,100 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $43.40万 | 0.27% | 22,486 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $42.20万 | 0.26% | 5,730 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $42.05万 | 0.26% | 32,050 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $37.66万 | 0.23% | 41,250 | 41,250 | — | $37.66万 | 新建仓 |
| FN | FABRINET | $35.83万 | 0.22% | 687 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.26万 | 0.22% | 1,072 | -2,164 | -66.9% | -$71.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $34.30万 | 0.21% | 1,400 | -1,550 | -52.5% | -$37.98万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $32.55万 | 0.20% | 62,570 | 0 | 0.0% | — | 不变 |
| — | USCF ETF TR | $30.66万 | 0.19% | 8,300 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $29.51万 | 0.18% | 382 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $28.48万 | 0.17% | 29,000 | 2,600 | 9.8% | $2.55万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $27.34万 | 0.17% | 77,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $27.06万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $26.58万 | 0.16% | 1,868 | 1,868 | — | $26.58万 | 新建仓 |
| EOG | EOG RES INC | $26.11万 | 0.16% | 1,806 | -3,220 | -64.1% | -$46.55万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $25.70万 | 0.16% | 45,000 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $25.35万 | 0.15% | 4,800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.34万 | 0.15% | 649 | 649 | — | $25.34万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $25.06万 | 0.15% | 13,539 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $24.45万 | 0.15% | 5,050 | 200 | 4.1% | $9,682 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $23.08万 | 0.14% | 1,137 | -227 | -16.6% | -$4.61万 | 重新持有 |
| CUBE | CUBESMART | $21.81万 | 0.13% | 5,950 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.62万 | 0.13% | 1,015 | -34 | -3.2% | -$6,908 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.38万 | 0.12% | 1,393 | 1,393 | — | $20.38万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $20.25万 | 0.12% | 10,750 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $20.12万 | 0.12% | 60,887 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $19.64万 | 0.12% | 29,618 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $19.28万 | 0.12% | 20,270 | 20,270 | — | $19.28万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $19.04万 | 0.12% | 16,941 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $17.17万 | 0.10% | 15,750 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $15.33万 | 0.09% | 10,500 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM CAP CORP | $15.13万 | 0.09% | 30,200 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.06万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $10.90万 | 0.07% | 21,500 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $2.27万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,610 | -100.0% | -$55.30万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -15,385 | -100.0% | -$45.99万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$44.40万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -2,644 | -100.0% | -$41.46万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -6,997 | -100.0% | -$38.69万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$33.43万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -9,650 | -100.0% | -$33.09万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$25.49万 | 清仓 |