Athena Wealth Management, LLC
RENO NV · SEC CIK 0002128243
$1.34亿2026Q2 申报市值
104持仓数
52.3%前十大占比 · 第一大 30.3%
16 / 22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
FLDR 加仓+$366.64万
AAPL 加仓+$265.44万
MSFT 加仓+$194.46万
GDX 新建仓+$120.91万
TFLO 新建仓+$106.14万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$163.31万
ARCC 清仓-$138.36万
FLJP 清仓-$120.11万
FXI 清仓-$104.28万
BLK 清仓-$91.35万
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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $21.57万 | 0.16% | 2,902 | -648 | -18.3% | -$4.82万 | 减仓 |
| PSX | PHILLIPS 66 | $20.88万 | 0.16% | 1,235 | -277 | -18.3% | -$4.68万 | 减仓 |
| EOG | EOG RES INC | $20.82万 | 0.15% | 1,605 | -341 | -17.5% | -$4.42万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.01万 | 0.08% | 13,481 | -48 | -0.4% | -$392 | 减仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -76,781 | -100.0% | -$138.36万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -33,197 | -100.0% | -$120.11万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -29,047 | -100.0% | -$104.28万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -950 | -100.0% | -$91.35万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -18,396 | -100.0% | -$70.27万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -14,111 | -100.0% | -$67.99万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$52.04万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,807 | -100.0% | -$47.89万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,643 | -100.0% | -$46.92万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -6,175 | -100.0% | -$39.90万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -10,285 | -100.0% | -$37.80万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -14,399 | -100.0% | -$37.29万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,757 | -100.0% | -$34.82万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,690 | -100.0% | -$29.22万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -10,666 | -100.0% | -$26.54万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$25.43万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -609 | -100.0% | -$24.15万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -5,251 | -100.0% | -$23.34万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -524 | -100.0% | -$22.27万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -505 | -100.0% | -$22.04万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,699 | -100.0% | -$21.32万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -971 | -100.0% | -$20.96万 | 清仓 |