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 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $3,700.28万 | 30.27% | 739,317 | -8,341 | -1.1% | -$41.75万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $350.19万 | 2.86% | 75,471 | -1,036 | -1.4% | -$4.81万 | 减仓 |
| — | EXXON MOBIL CORP | $344.29万 | 2.82% | 20,293 | 3,270 | 19.2% | $55.48万 | 加仓 |
| IVV | ISHARES TR | $308.50万 | 2.52% | 4,723 | -6 | -0.1% | -$3,919 | 减仓 |
| AAPL | APPLE INC | $271.40万 | 2.22% | 10,694 | -782 | -6.8% | -$19.85万 | 减仓 |
| C | CITIGROUP INC | $198.69万 | 1.63% | 17,520 | 6,097 | 53.4% | $69.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.64万 | 1.57% | 5,671 | 208 | 3.8% | $7.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $191.12万 | 1.56% | 9,691 | 9,691 | — | $191.12万 | 新建仓 |
| CSCO | CISCO SYS INC | $187.60万 | 1.53% | 24,178 | 9,037 | 59.7% | $70.12万 | 加仓 |
| AMZN | AMAZON COM INC | $185.70万 | 1.52% | 8,916 | 904 | 11.3% | $18.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $172.44万 | 1.41% | 13,064 | 2,128 | 19.5% | $28.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $164.77万 | 1.35% | 9,448 | 6,442 | 214.3% | $112.35万 | 加仓 |
| GOOGL | ALPHABET INC | $162.39万 | 1.33% | 5,647 | 1,817 | 47.4% | $52.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $157.88万 | 1.29% | 5,192 | 2,452 | 89.5% | $74.56万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $138.36万 | 1.13% | 76,781 | 76,781 | — | $138.36万 | 新建仓 |
| KO | COCA COLA CO | $137.31万 | 1.12% | 18,056 | 5,524 | 44.1% | $42.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $136.96万 | 1.12% | 3,700 | 1,396 | 60.6% | $51.68万 | 加仓 |
| MCK | MCKESSON CORP | $129.78万 | 1.06% | 1,500 | 543 | 56.7% | $46.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $129.37万 | 1.06% | 22,010 | 7,764 | 54.5% | $45.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $129.00万 | 1.06% | 26,463 | 9,499 | 56.0% | $46.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $126.76万 | 1.04% | 7,667 | 2,546 | 49.7% | $42.09万 | 加仓 |
| VLO | VALERO ENERGY CORP | $122.72万 | 1.00% | 4,967 | 1,190 | 31.5% | $29.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $120.56万 | 0.99% | 18,547 | 214 | 1.2% | $1.39万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $120.11万 | 0.98% | 33,197 | 1,549 | 4.9% | $5.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $115.15万 | 0.94% | 2,939 | 820 | 38.7% | $32.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $111.76万 | 0.91% | 29,748 | 11,623 | 64.1% | $43.67万 | 加仓 |
| ALL | ALLSTATE CORP | $111.51万 | 0.91% | 5,378 | 5,378 | — | $111.51万 | 新建仓 |
| FDX | FEDEX CORP | $110.86万 | 0.91% | 3,112 | 1,128 | 56.9% | $40.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $109.55万 | 0.90% | 11,795 | 3,589 | 43.7% | $33.33万 | 加仓 |
| FXI | ISHARES TR | $104.28万 | 0.85% | 29,047 | 767 | 2.7% | $2.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $104.08万 | 0.85% | 11,074 | 3,729 | 50.8% | $35.05万 | 加仓 |
| GM | GENERAL MTRS CO | $103.54万 | 0.85% | 13,898 | 4,830 | 53.3% | $35.98万 | 加仓 |
| WMT | WALMART INC | $103.16万 | 0.84% | 8,301 | -3,051 | -26.9% | -$37.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $102.78万 | 0.84% | 4,968 | 60 | 1.2% | $1.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.20万 | 0.83% | 1,483 | 483 | 48.3% | $32.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $100.01万 | 0.82% | 2,035 | 707 | 53.2% | $34.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $99.53万 | 0.81% | 5,456 | 1,968 | 56.4% | $35.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $93.24万 | 0.76% | 12,181 | -256 | -2.1% | -$1.96万 | 减仓 |
| BLK | BLACKROCK INC | $91.35万 | 0.75% | 950 | 412 | 76.6% | $39.61万 | 加仓 |
| PLD | PROLOGIS INC. | $90.67万 | 0.74% | 6,860 | 2,228 | 48.1% | $29.45万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $89.22万 | 0.73% | 6,814 | 2,356 | 52.8% | $30.85万 | 加仓 |
| CTVA | CORTEVA INC | $88.83万 | 0.73% | 10,612 | 3,528 | 49.8% | $29.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.02万 | 0.69% | 993 | 372 | 59.9% | $31.48万 | 加仓 |
| PHM | PULTE GROUP INC | $81.32万 | 0.67% | 6,914 | 2,354 | 51.6% | $27.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.46万 | 0.63% | 990 | 401 | 68.1% | $30.97万 | 加仓 |
| PPL | PPL CORP | $70.27万 | 0.57% | 18,396 | 5,064 | 38.0% | $19.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $68.22万 | 0.56% | 12,036 | -2,796 | -18.9% | -$15.85万 | 减仓 |
| SNY | SANOFI SA | $67.99万 | 0.56% | 14,111 | 5,259 | 59.4% | $25.34万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $66.94万 | 0.55% | 6,008 | 2,179 | 56.9% | $24.28万 | 加仓 |
| URI | UNITED RENTALS INC | $64.41万 | 0.53% | 884 | 408 | 85.7% | $29.73万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $60.74万 | 0.50% | 2,919 | 5 | 0.2% | $1,040 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $60.24万 | 0.49% | 8,581 | 1,509 | 21.3% | $10.59万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $56.76万 | 0.46% | 5,767 | 1,986 | 52.5% | $19.55万 | 加仓 |
| IR | INGERSOLL RAND INC | $56.43万 | 0.46% | 7,043 | 2,477 | 54.2% | $19.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $54.73万 | 0.45% | 2,562 | -96 | -3.6% | -$2.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.67万 | 0.43% | 1,946 | 729 | 59.9% | $19.73万 | 加仓 |
| TER | TERADYNE INC | $52.04万 | 0.43% | 1,755 | -11 | -0.6% | -$3,262 | 减仓 |
| TMUS | T-MOBILE US INC | $51.50万 | 0.42% | 2,452 | 882 | 56.2% | $18.52万 | 加仓 |
| META | META PLATFORMS INC | $50.00万 | 0.41% | 874 | -25 | -2.8% | -$1.43万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $48.73万 | 0.40% | 14,391 | -1,330 | -8.5% | -$4.50万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $47.89万 | 0.39% | 6,807 | 1,217 | 21.8% | $8.56万 | 加仓 |
| SLB | SLB LIMITED | $46.97万 | 0.38% | 9,141 | 242 | 2.7% | $1.24万 | 加仓 |
| QCOM | QUALCOMM INC | $46.92万 | 0.38% | 3,643 | 1,352 | 59.0% | $17.41万 | 加仓 |
| ASML | ASML HLDG NV | $46.11万 | 0.38% | 349 | 349 | — | $46.11万 | 新建仓 |
| NRG | NRG ENERGY INC | $43.38万 | 0.35% | 2,969 | 943 | 46.5% | $13.78万 | 加仓 |
| DGRO | ISHARES TR | $41.78万 | 0.34% | 5,953 | -114 | -1.9% | -$8,000 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.95万 | 0.33% | 1,675 | -10 | -0.6% | -$2,445 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.92万 | 0.33% | 833 | 8 | 1.0% | $3,834 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.90万 | 0.33% | 6,175 | -37 | -0.6% | -$2,391 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.80万 | 0.31% | 10,285 | 4,589 | 80.6% | $16.86万 | 加仓 |
| IBN | ICICI BANK LIMITED | $37.29万 | 0.31% | 14,399 | -922 | -6.0% | -$2.39万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $36.88万 | 0.30% | 6,766 | -152 | -2.2% | -$8,285 | 减仓 |
| KSPI | KASPI KZ JSC | $36.22万 | 0.30% | 4,890 | 432 | 9.7% | $3.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $35.72万 | 0.29% | 1,446 | 1,446 | — | $35.72万 | 新建仓 |
| ABNB | AIRBNB INC | $34.82万 | 0.28% | 2,757 | 40 | 1.5% | $5,051 | 加仓 |
| FER | FERROVIAL SE | $30.47万 | 0.25% | 4,684 | 462 | 10.9% | $3.01万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $30.32万 | 0.25% | 4,744 | -2,600 | -35.4% | -$16.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $29.92万 | 0.24% | 2,284 | -204 | -8.2% | -$2.67万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $29.58万 | 0.24% | 2,216 | 677 | 44.0% | $9.04万 | 加仓 |
| CCJ | CAMECO CORP | $29.22万 | 0.24% | 2,690 | 2,690 | — | $29.22万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $28.27万 | 0.23% | 25,063 | 25,063 | — | $28.27万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $28.24万 | 0.23% | 4,829 | 4,829 | — | $28.24万 | 新建仓 |
| EOG | EOG RES INC | $28.14万 | 0.23% | 1,946 | 39 | 2.0% | $5,639 | 加仓 |
| V | VISA INC | $27.86万 | 0.23% | 922 | 100 | 12.2% | $3.02万 | 加仓 |
| PSX | PHILLIPS 66 | $27.54万 | 0.23% | 1,512 | 1,512 | — | $27.54万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $27.47万 | 0.22% | 13,908 | 13,908 | — | $27.47万 | 新建仓 |
| CLS | CELESTICA INC | $27.27万 | 0.22% | 968 | 968 | — | $27.27万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $26.63万 | 0.22% | 25,610 | 25,610 | — | $26.63万 | 新建仓 |
| HDB | HDFC BANK LTD | $26.54万 | 0.22% | 10,666 | -4,026 | -27.4% | -$10.02万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $26.10万 | 0.21% | 1,607 | 170 | 11.8% | $2.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $25.84万 | 0.21% | 3,550 | 50 | 1.4% | $3,639 | 加仓 |
| SHOP | SHOPIFY INC | $25.43万 | 0.21% | 2,144 | -43 | -2.0% | -$5,101 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.74万 | 0.20% | 495 | 104 | 26.6% | $5.20万 | 加仓 |
| UBS | UBS GROUP AG | $24.47万 | 0.20% | 6,264 | 6,264 | — | $24.47万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.40万 | 0.20% | 878 | 144 | 19.6% | $4.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $24.15万 | 0.20% | 609 | 140 | 29.9% | $5.55万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.34万 | 0.19% | 5,251 | 776 | 17.3% | $3.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $22.61万 | 0.18% | 324 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $22.27万 | 0.18% | 524 | 95 | 22.1% | $4.04万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $22.10万 | 0.18% | 10,195 | -694 | -6.4% | -$1.50万 | 减仓 |