Athena Wealth Management, LLC
CIK 2128243 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.5M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 7729（共 9443） · 前 81.8%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 52.35%
- 前二十五大持仓权重
- 68.26%
- 持仓高于 1%
- 20
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.07% 估计买入 $23680623 · 卖出 $19338898
- 新仓位
- 20
- 增加
- 49
- 减少
- 35
- 已结清
- 22
本页内容
行业细分
Technology
12.6%
Energy
6.0%
Healthcare
5.7%
Industrials
5.2%
Financials
5.0%
Financial Services
4.7%
Retail
3.9%
Consumer Staples
2.5%
Consumer Discretionary
2.4%
Materials
2.2%
Utilities
2.1%
Communications
1.5%
Communication Services
1.1%
Consumer products
0.7%
Real Estate
0.7%
Logistics & Transportation
0.6%
Telecommunication
0.3%
其他/未映射
42.7%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FLDR | $40713582 | 30.28% | 812484 | $3710764 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5748855 | 4.28% | 19867 | $3034826 | 上涨 ×1 | ||
| PVAL | $3847145 | 2.86% | 75508 | $345282 | 上涨 ×1 | ||
| IVV | $3537511 | 2.63% | 4724 | $452546 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3324846 | 2.47% | 8913 | $1955201 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3124664 | 2.32% | 13110 | $1267706 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2916185 | 2.17% | 21330 | $-526708 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2811302 | 2.09% | 5887 | $894864 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $2294277 | 1.71% | 16392 | $307367 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2068103 | 1.54% | 17607 | $192097 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1879292 | 1.40% | 9392 | $231585 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1617840 | 1.20% | 19907 | $244718 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1581984 | 1.18% | 27764 | $291936 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1527193 | 1.14% | 16551 | $486412 | 上涨 ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1514470 | 1.13% | 29453 | $396844 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1507775 | 1.12% | 23975 | $214052 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1456668 | 1.08% | 4408 | $-122115 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1416246 | 1.05% | 5952 | $301171 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $1378482 | 1.03% | 13260 | $-345944 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1369884 | 1.02% | 7572 | $102268 | 下跌 ×1 | ||
| BRKB | $1257980 | 0.94% | 2514 | $858806 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1237293 | 0.92% | 4751 | $10120 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1233402 | 0.92% | 2968 | $706704 | 上涨 ×2 | ||
| GDX GDX | $1209086 | 0.90% | 16025 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1206162 | 0.90% | 3375 | $-417768 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1203626 | 0.90% | 1247 | $52137 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1157790 | 0.86% | 5771 | $162515 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1137954 | 0.85% | 1004 | $493889 | 上涨 ×2 | ||
| SPYM | $1075346 | 0.80% | 12237 | $142995 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $1068501 | 0.79% | 13862 | $33108 | 下跌 ×1 | ||
| TFLO | $1061393 | 0.79% | 20964 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1054347 | 0.78% | 12013 | $-41180 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1051919 | 0.78% | 2098 | $51817 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1034941 | 0.77% | 1023 | $194738 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1000573 | 0.74% | 5277 | $-910632 | 下跌 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $969108 | 0.72% | 6635 | $535269 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $964623 | 0.72% | 7030 | $151436 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $946475 | 0.70% | 3761 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $929954 | 0.69% | 10981 | $41627 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $913593 | 0.68% | 459 | $452520 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $893522 | 0.66% | 6596 | $-13228 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $855317 | 0.64% | 1132 | $-442472 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $824715 | 0.61% | 1619 | $-187291 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $812414 | 0.60% | 7173 | $-219216 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $792681 | 0.59% | 467 | ||||
| FDX FedEx Corporation Common Stock | $791595 | 0.59% | 2528 | $-317012 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $778873 | 0.58% | 1568 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $775165 | 0.58% | 5666 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $748793 | 0.56% | 4517 | $-279016 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $741659 | 0.55% | 15270 | $-463925 | 下跌 ×1 | ||
| FTEC | $735787 | 0.55% | 2576 | $128422 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $728014 | 0.54% | 6153 | $58570 | 上涨 ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $646108 | 0.48% | 7457 | $283906 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $639136 | 0.48% | 1025 | $-125485 | 上涨 ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $628185 | 0.47% | 7662 | $63887 | 上涨 ×2 | ||
| JEPI | $601727 | 0.45% | 10654 | $-80501 | 下跌 ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $522361 | 0.39% | 5989 | $-45227 | 上涨 ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $456233 | 0.34% | 10112 | $235215 | 下跌 ×2 | ||
| DGRO | $451250 | 0.34% | 5954 | $33478 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $443063 | 0.33% | 2642 | $-71889 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $440314 | 0.33% | 1207 | $167648 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $418163 | 0.31% | 1647 | $8645 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $406770 | 0.30% | 2307 | 上涨 ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $401901 | 0.30% | 6507 | $119529 | 上涨 ×1 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $391545 | 0.29% | 6730 | $22772 | 下跌 ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $386004 | 0.29% | 2230 | $90228 | 上涨 ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $373160 | 0.28% | 27041 | $90449 | 上涨 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $362613 | 0.27% | 15378 | $87930 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $358256 | 0.27% | 7706 | $-111484 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $347700 | 0.26% | 2035 | 上涨 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $344893 | 0.26% | 17340 | 上涨 ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $342383 | 0.25% | 6908 | $97649 | 上涨 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $337178 | 0.25% | 4914 | $32459 | 上涨 ×2 | ||
| HEI Heico Corporation Common Stock | $335175 | 0.25% | 941 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $335143 | 0.25% | 595 | $-164842 | 下跌 ×2 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $333754 | 0.25% | 18318 | 上涨 ×1 | |||
| V Visa Inc. | $331169 | 0.25% | 965 | $52548 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $325778 | 0.24% | 868 | $81808 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $318776 | 0.24% | 1529 | $-38380 | 上涨 ×1 | ||
| DFAE | $316652 | 0.24% | 7875 | $-170619 | 下跌 ×2 | ||
| VGT | $310276 | 0.23% | 2596 | $84135 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $302298 | 0.22% | 709 | ||||
| KKR KKR & Co. Inc. Common Stock | $300863 | 0.22% | 3278 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $290962 | 0.22% | 1923 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $285767 | 0.21% | 1714 | $24798 | 上涨 ×2 | ||
| HELO | $284531 | 0.21% | 4210 | $-18633 | 下跌 ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $283018 | 0.21% | 25752 | $16671 | 上涨 ×1 | ||
| TT Trane Technologies plc | $274083 | 0.20% | 558 | ||||
| LRCX Lam Research Corporation - Common Stock | $271519 | 0.20% | 627 | $-275826 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $271208 | 0.20% | 3774 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $264158 | 0.20% | 514 | $16755 | 上涨 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $257299 | 0.19% | 2291 | $-41936 | 上涨 ×1 | ||
| FNCL | $255693 | 0.19% | 3340 | $-346707 | 下跌 ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $245818 | 0.18% | 971 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $242318 | 0.18% | 202 | ||||
| IYW | $237645 | 0.18% | 942 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 314352105) | $232842 | 0.17% | 1542 | 上涨 ×1 | |||
| SCHE | $231243 | 0.17% | 6377 | $20996 | 下跌 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $225072 | 0.17% | 1540 | $-667173 | 下跌 ×1 | ||
| KB KB Financial Group Inc | $221951 | 0.17% | 2115 | $16469 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GDX | $1209086 | 16025 | 0.90% |
| TFLO | $1061393 | 20964 | 0.79% |
| ABBV | $946475 | 3761 | 0.70% |
| MELI | $792681 | 467 | 0.59% |
| VRTX | $778873 | 1568 | 0.58% |
| AEP | $775165 | 5666 | 0.58% |
| APH | $406770 | 2307 | 0.30% |
| 未知发行人 (CUSIP: 84615Q103) | $347700 | 2035 | 0.26% |
| MUFG | $344893 | 17340 | 0.26% |
| HEI | $335175 | 941 | 0.25% |
| HSAI | $333754 | 18318 | 0.25% |
| ETN | $302298 | 709 | 0.22% |
| KKR | $300863 | 3278 | 0.22% |
| BDX | $290962 | 1923 | 0.22% |
| TT | $274083 | 558 | 0.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ARCC | 2026年6月30日 | 76781 | $1383602 | 6.9% |
| FLJP | 2026年6月30日 | 33197 | $1201056 | 不再跟踪 |
| FXI | 2026年6月30日 | 29047 | $1042802 | 不再跟踪 |
| BLK | 2026年6月30日 | 950 | $913451 | 20.3% |
| AIG | 2026年3月31日 | 10602 | $907002 | 1.9% |
| PPL | 2026年6月30日 | 18396 | $702710 | -3.5% |
| SNY | 2026年6月30日 | 14111 | $679868 | 7.0% |
| TER | 2026年6月30日 | 1755 | $520392 | -22.6% |
| FHLC | 2026年6月30日 | 6807 | $478925 | 不再跟踪 |
| QCOM | 2026年6月30日 | 3643 | $469160 | -12.9% |
| MCHP | 2026年6月30日 | 6175 | $398996 | -16.3% |
| NVO | 2026年6月30日 | 10285 | $377974 | -2.5% |
| IBN | 2026年6月30日 | 14399 | $372936 | 2.9% |
| ABNB | 2026年6月30日 | 2757 | $348154 | 29.2% |
| SAP | 2026年3月31日 | 1393 | $338390 | 25.9% |
| SCHD | 2026年3月31日 | 12198 | $334600 | 不再跟踪 |
| CCJ | 2026年6月30日 | 2690 | $292161 | -0.2% |
| RELX | 2026年3月31日 | 6755 | $273044 | 7.0% |
| HDB | 2026年6月30日 | 10666 | $265381 | -8.9% |
| MELI | 2026年3月31日 | 127 | $255811 | 12.0% |
| SHOP | 2026年6月30日 | 2144 | $254321 | 27.7% |
| CRH | 2026年3月31日 | 2002 | $249872 | -10.0% |
| SNPS | 2026年6月30日 | 609 | $241456 | -10.7% |
| TSLA | 2026年3月31日 | 536 | $240839 | -6.2% |
| TT | 2026年3月31日 | 604 | $234884 | 9.1% |
| BAM | 2026年6月30日 | 5251 | $233411 | 16.1% |
| TDG | 2026年3月31日 | 175 | $232137 | 3.3% |
| LLY | 2026年3月31日 | 212 | $227853 | 35.9% |
| SPOT | 2026年3月31日 | 386 | $224154 | 8.7% |
| SPGI | 2026年6月30日 | 524 | $222677 | 12.5% |
| MCO | 2026年6月30日 | 505 | $220421 | 10.3% |
| BABA | 2026年6月30日 | 1699 | $213202 | 27.3% |
| AJG | 2026年3月31日 | 811 | $209771 | 20.0% |
| CHTR | 2026年6月30日 | 971 | $209619 | 3.5% |
| TRI | 2026年3月31日 | 1537 | $202776 | 17.2% |
| ETN | 2026年3月31日 | 631 | $201058 | 17.7% |
| KOS | 2026年3月31日 | 13418 | $12176 | 8.5% |