Athena Wealth Management, LLC
RENO NV · SEC CIK 0002128243
$1.22亿2026Q1 申报市值
106持仓数
48.5%前十大占比 · 第一大 30.3%
16 / 12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
AZN 新建仓+$191.12万
ARCC 新建仓+$138.36万
NVDA 加仓+$112.35万
ALL 新建仓+$111.51万
HLT 加仓+$74.56万
2026Q1 卖出最多 按季末市值估算
AIG 清仓-$90.70万
AZN 清仓-$58.00万
FLDR 减仓-$41.75万
WMT 减仓-$37.92万
SAP 清仓-$33.84万
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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $22.04万 | 0.18% | 505 | 505 | — | $22.04万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.32万 | 0.17% | 1,699 | -25 | -1.5% | -$3,137 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $21.02万 | 0.17% | 6,381 | -2,324 | -26.7% | -$7.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.96万 | 0.17% | 971 | 971 | — | $20.96万 | 新建仓 |
| KB | KB FINL GROUP INC | $20.55万 | 0.17% | 2,060 | 2,060 | — | $20.55万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.34万 | 0.09% | 13,529 | -2,545 | -15.8% | -$2.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -10,602 | -100.0% | -$90.70万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$58.00万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,393 | -100.0% | -$33.84万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,198 | -100.0% | -$33.46万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,755 | -100.0% | -$27.30万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$24.99万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -536 | -100.0% | -$24.08万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -175 | -100.0% | -$23.21万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -386 | -100.0% | -$22.42万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -811 | -100.0% | -$20.98万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -1,537 | -100.0% | -$20.28万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -13,418 | -100.0% | -$1.22万 | 清仓 |