PROMETHIUM ADVISORS,LLC
CIK 2034073 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $208.3M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 6324（共 9443） · 前 67.0%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 39.56%
- 前二十五大持仓权重
- 62.57%
- 持仓高于 1%
- 31
- 有效持仓数量
- 40.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.49% 估计买入 $16483358 · 卖出 $11021269
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.6% 仍持有
- 新仓位
- 18
- 增加
- 32
- 减少
- 33
- 已结清
- 8
本页内容
行业细分
Technology
11.3%
Healthcare
10.6%
Energy
10.1%
Financial Services
8.4%
Communication Services
7.9%
Industrials
7.0%
Consumer Staples
6.0%
Real Estate
4.6%
Retail
4.6%
Financials
3.3%
Consumer Discretionary
2.6%
Logistics & Transportation
1.1%
Communications
0.8%
Utilities
0.8%
Consumer products
0.6%
Telecommunication
0.2%
Materials
0.1%
其他/未映射
20.0%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15622185 | 7.50% | 53989 | $1894896 | 下跌 ×1 | ||
| BILS | $13114880 | 6.29% | 131967 | $-956477 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $10115185 | 4.85% | 23113 | $-570013 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8254652 | 3.96% | 23098 | $1542043 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8148496 | 3.91% | 23062 | $1525759 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6471994 | 3.11% | 25483 | $195925 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $5910294 | 2.84% | 80975 | $629771 | 上涨 ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $5462023 | 2.62% | 68930 | $819235 | 上涨 ×1 | ||
| JPST | $4673123 | 2.24% | 92409 | $258716 | 上涨 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4639320 | 2.23% | 49057 | $227892 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4396525 | 2.11% | 17471 | $567508 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4244691 | 2.04% | 3986 | $1364093 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $3903833 | 1.87% | 17678 | $-1259180 | 上涨 ×6 | ||
| IYW | $3798584 | 1.82% | 15060 | $1025579 | 下跌 ×6 | ||
| CBOE | $3760900 | 1.81% | 15498 | $-529634 | 上涨 ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $3264281 | 1.57% | 155720 | $357950 | 下跌 ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3222873 | 1.55% | 4055 | $266306 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2868496 | 1.38% | 36393 | $-173537 | 上涨 ×6 | ||
| HSY The Hershey Company Common Stock | $2854045 | 1.37% | 16267 | $-471779 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $2826861 | 1.36% | 7628 | 上涨 ×1 | |||
| JSCP | $2699758 | 1.30% | 57265 | $189783 | 上涨 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2621253 | 1.26% | 17302 | $-129899 | 上涨 ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $2566012 | 1.23% | 74876 | $661319 | 上涨 ×3 | ||
| FBTC | $2477559 | 1.19% | 48532 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2449659 | 1.18% | 10278 | $298855 | 下跌 ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2437701 | 1.17% | 19801 | $-433917 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2371063 | 1.14% | 41150 | $-336960 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2348255 | 1.13% | 7174 | $76173 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2263950 | 1.09% | 21060 | $1256539 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2181302 | 1.05% | 59339 | $-64086 | |||
| MCD McDonald's Corporation Common Stock | $2147613 | 1.03% | 7945 | $-224647 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1959582 | 0.94% | 81378 | $-325512 | |||
| PWR Quanta Services, Inc. Common Stock | $1931147 | 0.93% | 2682 | $453185 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1909172 | 0.92% | 5118 | $226694 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1800053 | 0.86% | 22002 | $74569 | 下跌 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1772799 | 0.85% | 128185 | $-44260 | 上涨 ×5 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1711871 | 0.82% | 68298 | $241367 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1698354 | 0.82% | 14459 | $604025 | 上涨 ×2 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1697339 | 0.81% | 125450 | $94812 | 上涨 ×5 | ||
| BA Boeing Company (The) Common Stock | $1538019 | 0.74% | 7105 | $442359 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1502502 | 0.72% | 3615 | $659614 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1479455 | 0.71% | 10335 | $125363 | |||
| AXP American Express Company Common Stock | $1343867 | 0.65% | 3973 | $145744 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1315734 | 0.63% | 11573 | $272544 | |||
| DHR Danaher Corporation Common Stock | $1302641 | 0.63% | 6824 | $-230734 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1286629 | 0.62% | 7762 | $-322432 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1277841 | 0.61% | 26655 | $1054558 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1238730 | 0.59% | 4405 | $163730 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1199430 | 0.58% | 1000 | $279660 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1177317 | 0.57% | 10091 | $-298794 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1175057 | 0.56% | 36755 | $-115010 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1173786 | 0.56% | 6352 | $364146 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1139877 | 0.55% | 3050 | $272945 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1133685 | 0.54% | 15250 | $23790 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1128967 | 0.54% | 8728 | $71657 | |||
| BRKB | $1110866 | 0.53% | 2220 | $47042 | |||
| MCO Moody's Corporation Common Stock | $1087954 | 0.52% | 2402 | $45281 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1057824 | 0.51% | 900 | $272214 | |||
| WFC Wells Fargo & Company Common Stock | $1033578 | 0.50% | 12507 | $23964 | 下跌 ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1011065 | 0.49% | 67675 | $229425 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $957062 | 0.46% | 4662 | $30615 | 下跌 ×3 | ||
| V Visa Inc. | $878492 | 0.42% | 2561 | $104597 | |||
| PEP PepsiCo, Inc. - Common Stock | $805630 | 0.39% | 5950 | $-118346 | |||
| RTX RTX Corporation Common Stock | $702001 | 0.34% | 3700 | $-204629 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $698065 | 0.34% | 3480 | $222737 | 上涨 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $668289 | 0.32% | 49650 | $-44613 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $647586 | 0.31% | 4416 | $-4728 | 下跌 ×1 | ||
| WINA Winmark Corporation - Common Stock | $628274 | 0.30% | 1485 | $-681739 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $598005 | 0.29% | 10495 | $110749 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580910 | 0.28% | 1000 | 上涨 ×1 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $553605 | 0.27% | 19500 | $68640 | |||
| SPY SPY | $540110 | 0.26% | 722 | 上涨 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $521710 | 0.25% | 7000 | $-5040 | |||
| BLK BlackRock, Inc. Common Stock | $497127 | 0.24% | 517 | $-77 | |||
| ALL Allstate Corporation (The) Common Stock | $491903 | 0.24% | 2058 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $485357 | 0.23% | 636 | $237056 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $485090 | 0.23% | 28772 | $-25496 | 下跌 ×1 | ||
| AGG | $484210 | 0.23% | 4892 | ||||
| LMT Lockheed Martin Corporation Common Stock | $445778 | 0.21% | 875 | $-766628 | 下跌 ×2 | ||
| NVR NVR, Inc. Common Stock | $442871 | 0.21% | 65 | $14532 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $442130 | 0.21% | 11898 | $90566 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $411952 | 0.20% | 2811 | $-1574 | |||
| CB Chubb Limited Common Stock | $411137 | 0.20% | 1203 | $17876 | |||
| FDL | $408744 | 0.20% | 8400 | $-17976 | |||
| SBUX Starbucks Corporation - Common Stock | $390979 | 0.19% | 3826 | $48208 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $386969 | 0.19% | 6633 | $17780 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $377003 | 0.18% | 734 | $10233 | |||
| URI United Rentals, Inc. Common Stock | $376119 | 0.18% | 332 | $134237 | |||
| MS Morgan Stanley Common Stock | $358713 | 0.17% | 1716 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $358071 | 0.17% | 1050 | ||||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $357733 | 0.17% | 2932 | $61453 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $345071 | 0.17% | 8150 | $-64059 | |||
| VEU | $336759 | 0.16% | 4021 | $34782 | |||
| WMT Walmart Inc. - Common Stock | $326868 | 0.16% | 2886 | ||||
| SPG Simon Property Group, Inc. Common Stock | $324069 | 0.16% | 1449 | $47258 | 下跌 ×2 | ||
| IYE | $320865 | 0.15% | 5670 | $-46381 | |||
| FTNT Fortinet, Inc. - Common Stock | $314921 | 0.15% | 2050 | ||||
| NSC Norfolk Southern Corporation Common Stock | $314590 | 0.15% | 1000 | 上涨 ×1 | |||
| NOBL | $306858 | 0.15% | 5464 | $-32349 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $306804 | 0.15% | 1200 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TPL | $10115185 | 4.85% | 上涨 ×6 |
| MO | $5910294 | 2.84% | 上涨 ×6 |
| JPST | $4673123 | 2.24% | 上涨 ×6 |
| IEF | $4639320 | 2.23% | 上涨 ×3 |
| CME | $3903833 | 1.87% | 上涨 ×6 |
| CBOE | $3760900 | 1.81% | 上涨 ×6 |
| NDAQ | $2868496 | 1.38% | 上涨 ×6 |
| JSCP | $2699758 | 1.30% | 上涨 ×5 |
| TJX | $2621253 | 1.26% | 上涨 ×3 |
| WBI | $2566012 | 1.23% | 上涨 ×3 |
| ICE | $2437701 | 1.17% | 上涨 ×6 |
| MCD | $2147613 | 1.03% | 上涨 ×6 |
| MSFT | $1909172 | 0.92% | 上涨 ×5 |
| KYN | $1772799 | 0.85% | 上涨 ×5 |
| HE | $1697339 | 0.81% | 上涨 ×5 |
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 |
|---|---|---|---|
| MAR | $2826861 | 7628 | 1.36% |
| FBTC | $2477559 | 48532 | 1.19% |
| AMD | $580910 | 1000 | 0.28% |
| SPY | $540110 | 722 | 0.26% |
| ALL | $491903 | 2058 | 0.24% |
| AGG | $484210 | 4892 | 0.23% |
| MS | $358713 | 1716 | 0.17% |
| PANW | $358071 | 1050 | 0.17% |
| WMT | $326868 | 2886 | 0.16% |
| FTNT | $314921 | 2050 | 0.15% |
| NSC | $314590 | 1000 | 0.15% |
| MPC | $306804 | 1200 | 0.15% |
| INTC | $281634 | 2017 | 0.14% |
| NUE | $223310 | 1000 | 0.11% |
| CARR | $220050 | 3000 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -100 | +$1.9M |
| GOOGL | 削减 | -245 | +$1.5M |
| GOOG | 削减 | -25 | +$1.5M |
| CAT | 削减 | -80 | +$1.4M |
| CME | 增持 | +197 | -$1.3M |
| UPS | 增持 | +11K | +$1.3M |
| IYW | 削减 | -225 | +$1.0M |
| BILS | 削减 | -10K | -$956K |
| LB | 增持 | +2K | +$819K |
| LMT | 削减 | -1K | -$767K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| ARIS | 2025年9月30日 | 140895 | $3332167 | 103.2% |
| FBTC | 2026年3月31日 | 42250 | $3220718 | 不再跟踪 |
| IBIT | 2026年6月30日 | 70670 | $2715141 | |
| PSX | 2025年3月31日 | 15611 | $1778561 | 97.6% |
| MSTR | 2026年6月30日 | 12941 | $1615037 | 28.9% |
| TSCO | 2026年6月30日 | 33420 | $1513926 | 10.4% |
| TRI | 2026年3月31日 | 10888 | $1436018 | 18.6% |
| CIVI | 2025年3月31日 | 22175 | $1017167 | 不再跟踪 |
| ADP | 2025年3月31日 | 3281 | $965500 | -8.6% |
| DOW | 2025年6月30日 | 20631 | $720435 | 23.4% |
| META | 2025年12月31日 | 957 | $702802 | -17.2% |
| NVDA | 2025年3月31日 | 5080 | $682193 | 102.2% |
| VLTO | 2025年3月31日 | 6110 | $622304 | 2.6% |
| WHR | 2026年6月30日 | 11264 | $607355 | 2.5% |
| BND | 2025年3月31日 | 7625 | $548314 | |
| DON | 2025年3月31日 | 10621 | $541377 | 不再跟踪 |
| FDX | 2025年6月30日 | 2180 | $534460 | 43.2% |
| XLK | 2025年3月31日 | 1940 | $451089 | 不再跟踪 |
| IMCG | 2025年3月31日 | 5491 | $414741 | 不再跟踪 |
| ERII | 2025年6月30日 | 25729 | $408834 | -39.7% |
| ASPN | 2025年6月30日 | 63320 | $404615 | -8.8% |
| WMT | 2025年3月31日 | 4465 | $404339 | 18.8% |
| XLE | 2026年3月31日 | 8910 | $398366 | 不再跟踪 |
| MMM | 2025年3月31日 | 2534 | $327114 | 22.8% |
| AMSC | 2025年12月31日 | 5500 | $326645 | 8.0% |
| HD | 2025年6月30日 | 869 | $318480 | -7.9% |
| NVDA | 2025年12月31日 | 1700 | $317187 | 17.5% |
| SHY | 2025年3月31日 | 3702 | $303490 | |
| PRU | 2025年6月30日 | 2545 | $284226 | 13.2% |
| XOM | 2025年3月31日 | 2593 | $278931 | 40.8% |
| CMCSA | 2025年3月31日 | 7083 | $265825 | -27.8% |
| DUK | 2026年6月30日 | 2000 | $261880 | -2.0% |
| SCHD | 2025年12月31日 | 9434 | $257556 | 不再跟踪 |
| SPOT | 2026年3月31日 | 431 | $250286 | 11.4% |
| RKT | 2026年6月30日 | 17550 | $250088 | -10.4% |
| UNH | 2025年6月30日 | 469 | $245639 | 25.8% |
| RSP | 2025年3月31日 | 1384 | $242518 | 不再跟踪 |
| CVS | 2025年6月30日 | 3480 | $235770 | 36.3% |
| CEG | 2025年3月31日 | 1002 | $224157 | 36.5% |
| GM | 2026年6月30日 | 3000 | $223500 | 9.3% |
| MDT | 2026年3月31日 | 2270 | $219668 | 8.6% |
| CARR | 2025年9月30日 | 3000 | $219570 | 1.5% |
| AGG | 2026年3月31日 | 2190 | $218737 | 不再跟踪 |
| FTNT | 2025年9月30日 | 2050 | $216726 | 80.4% |
| PNC | 2025年6月30日 | 1225 | $215318 | 31.2% |
| PANW | 2025年12月31日 | 1050 | $213801 | 93.1% |
| NFLX | 2025年3月31日 | 235 | $209460 | -91.3% |
| T | 2026年6月30日 | 7187 | $208351 | 22.0% |
| IYG | 2026年3月31日 | 2240 | $206640 | 不再跟踪 |
| AMAT | 2026年3月31日 | 800 | $205592 | 44.5% |
| MDT | 2025年6月30日 | 2270 | $205571 | 8.0% |
| CARR | 2025年3月31日 | 3000 | $205455 | -4.4% |
| MU | 2025年12月31日 | 1225 | $204967 | 227.4% |
| KHC | 2025年6月30日 | 6660 | $202664 | -0.5% |
| VHT | 2025年6月30日 | 765 | $202518 | 不再跟踪 |
| FISV | 2026年3月31日 | 3000 | $201510 | -8.0% |
| IYH | 2025年6月30日 | 3295 | $200633 | 不再跟踪 |
| GOOD | 2025年12月31日 | 10000 | $123200 | 22.2% |
| MVIS | 2025年12月31日 | 13000 | $16120 | 111.4% |
| GEVO | 2025年6月30日 | 10000 | $11600 | 16.7% |