AW
Athena Wealth Management, LLC 13F 持仓明细与最新买卖（Q2 2026）
Athena Wealth Management, LLCCIK: 0002128243
趋势追踪型
申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 104
Athena Wealth Management, LLC在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 37.1%。
机构性格雪花图
- 集中度
- 40.41
- 持仓稳定性
- 37.05
- 动能倾向
- 100
- 行业集中度
- 43.11
- 多样化
- 100
- 仓位均衡度
- 69.02
Athena Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.101——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 104 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.10），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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加仓 AAPL
+85.8% US$303.5万
加仓 MSFT
+140.9% US$195.5万
清仓 ARCC
清仓 FLJP
新建仓 GDX
清仓 FXI
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 30.28% | +0.01% | +9.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.28% | +2.06% | +85.78% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 2.86% | — | +0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.63% | +0.11% | +0.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +1.35% | +140.89% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | +0.80% | +47.04% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | -0.65% | +5.11% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | +0.52% | +3.81% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.71% | +0.08% | -6.44% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.54% | +0.01% | -27.18% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.05% | -0.59% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | +0.08% | +10.25% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | +0.12% | +4.92% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | +0.29% | +49.46% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 1.13% | +0.22% | -0.99% | |
| 16 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.12% | +0.06% | +8.93% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.08% | -0.21% | -15.10% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.05% | +0.14% | +10.67% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.03% | -0.38% | +1.50% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | -0.02% | -1.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.61% | +201.80% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | -0.08% | -4.35% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | +0.49% | +52.52% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | +0.90% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.43% | -40.23% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.90% | -0.04% | -57.57% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | +0.05% | +5.77% | |
| 28 | URI | United Rentals Inc | 股票-工业 | 0.85% | +0.32% | +13.57% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.04% | +0.46% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.79% | -0.06% | -0.26% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.79% | +0.79% | NEW | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.12% | +1.85% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.78% | -0.04% | +3.10% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.77% | +0.08% | +3.02% | |
| 35 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.74% | -0.82% | -45.55% | |
| 36 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.72% | +0.37% | +123.48% | |
| 37 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.72% | +0.05% | +1.68% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.70% | NEW | |
| 39 | CTVA | Corteva Inc | 股票-原材料 | 0.69% | -0.04% | +3.48% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.30% | +31.52% | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.66% | -0.08% | -3.85% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.42% | -24.53% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | -0.22% | +9.17% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.24% | -13.59% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.59% | +0.59% | NEW | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.59% | -0.32% | -18.77% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.58% | +0.58% | NEW | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.58% | +0.58% | NEW | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.28% | -9.08% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | -0.44% | -17.67% |
1–50 of 104
投资组合表现
Q3 2026表现
+3.9%
近4个季度表现
+8.3%
- 标准差
- +8.1%
- 贝塔系数
- +0.42
- 阿尔法
- +6%
- 最大回撤
- 0%
- 年化表现
- +17.2%
- 对标普胜率
- +50%
- 索提诺比率
- +4.66
- 斯图泽指数
- +0.62
- 特雷诺比率
- +0.39
- 斯特林比率
- —
- 卡玛比率
- —
- 信息比率
- -0.76
- 跟踪误差
- +11.1%
- 下行标准差
- +3.5%
- 正收益月份占比
- +83.3%
- 负收益月份占比
- +16.7%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.63
- 夏普比率
- +2
- 行业分散度
- +6.9%
- 偏度
- -0.26
- 峰度
- -0.22
- 上行潜力
- +6.07
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Athena Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ares Capital CORP (ARCC); 新建仓: Vaneck Gold Miners ETF (GDX); 清仓: Franklin Ftse Japan ETF (FLJP); 新建仓: Ishares Treasury Floating Ra (TFLO); 清仓: Ishares China Large-cap ETF (FXI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +85.78% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +140.89% | 加仓 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com Inc | +0.8% | +47.04% | 加仓 |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.8% | NEW | 新建仓 |
| 6 | ABBV | Abbvie Inc | +0.7% | NEW | 新建仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +201.80% | 加仓 |
| 8 | MELI | Mercadolibre Inc | +0.6% | NEW | 新建仓 |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | NEW | 新建仓 |
| 10 | AEP | American Electric Power | +0.6% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.81% | 加仓 |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +52.52% | 加仓 |
| 13 | NRG | Nrg Energy Inc | +0.4% | +123.48% | 加仓 |
| 14 | URI | United Rentals Inc | +0.3% | +13.57% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.3% | +31.52% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.3% | +49.46% | 加仓 |
| 18 | ✓ | +0.3% | NEW | 新建仓 | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.3% | NEW | 新建仓 |
| 20 | HEI | Heico CORP | +0.3% | NEW | 新建仓 |
| 21 | HSAI | Hesai Group | +0.3% | NEW | 新建仓 |
| 22 | LUV | Southwest Airlines Co | +0.2% | -0.99% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建仓 |
| 24 | KKR | Kkr & Co Inc | +0.2% | NEW | 新建仓 |
| 25 | BDX | Becton Dickinson And Co | +0.2% | NEW | 新建仓 |
| 26 | TT | Trane Technologies plc | +0.2% | NEW | 新建仓 |
| 27 | ZTS | Zoetis Inc | +0.2% | NEW | 新建仓 |
| 28 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +52.49% | 加仓 |
| 29 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 31 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | 新建仓 |
| 32 | ✓ | +0.2% | NEW | 新建仓 | |
| 33 | ASX | Ase Technology Holding -adr | +0.2% | -0.81% | 减仓 |
| 34 | ALL | Allstate CORP | +0.1% | +10.67% | 加仓 |
| 35 | BAC | Bank Of America CORP | +0.1% | +4.92% | 加仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.02% | 加仓 |
| 37 | CLS | Celestica Inc | +0.1% | +24.69% | 加仓 |
| 38 | C | Citigroup Inc | +0.1% | -6.44% | 减仓 |
| 39 | KO | Coca-cola Co/the | +0.1% | +10.25% | 加仓 |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +3.02% | 加仓 |
| 41 | BTI | British American Tob-sp Adr | +0.1% | +34.75% | 加仓 |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +8.93% | 加仓 |
| 43 | NVDA | Nvidia CORP | +0.1% | -0.59% | 减仓 |
| 44 | COF | Capital One Financial CORP | +0.1% | +5.77% | 加仓 |
| 45 | PHM | Pultegroup Inc | +0.1% | +1.68% | 加仓 |
| 46 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -11.75% | 减仓 |
| 47 | UBS | UBS Group AG | +0.1% | +10.28% | 加仓 |
| 48 | SAN | Banco Santander Sa-spon Adr | +0.1% | +7.89% | 加仓 |
| 49 | IHG | Intercontinental Hotels-adr | +0.1% | +0.63% | 加仓 |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +10.57% | 加仓 |
1–50 of 126
申报历史
FAQ
Athena Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Athena Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 104 个已申报仓位之中。
Athena Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Athena Wealth Management, LLC 按市值排列的前几大持股为：
1. Fidelity Low Durat Fact ETF (FLDR) — US$4071.4万 (30.3%)
2. Apple Inc (AAPL) — US$574.9万 (4.3%)
3. Putnam Focused Lrg Cap Value (PVAL) — US$384.7万 (2.9%)
4. Ishares Core S&p 500 ETF (IVV) — US$353.8万 (2.6%)
5. Microsoft CORP (MSFT) — US$332.5万 (2.5%)
Athena Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Athena Wealth Management, LLC 共进行了 126 项显著调整：新建仓 20 个仓位、加仓 49 个既有持股、减仓 35 个仓位，并完全清仓 22 个持股。 其中幅度最大的异动：清仓: Ares Capital CORP (ARCC); 新建仓: Vaneck Gold Miners ETF (GDX); 清仓: Franklin Ftse Japan ETF (FLJP); 新建仓: Ishares Treasury Floating Ra (TFLO); 清仓: Ishares China Large-cap ETF (FXI)
Athena Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Athena Wealth Management, LLC 的主要板块分布如下：
• Information Technology: 26.4%
• Financials: 16.5%
• Energy: 10.7%
• Health Care: 10.6%
• Consumer Discretionary: 9.9%
• Industrials: 8.1%
投资风格解析
Athena Wealth Management, LLC重建的 13F 持仓回测显示，过去 6 个月年化回报率为 17.2%，跑赢 S&P 500 6.0 个百分点；贝塔系数为 0.42（波动性低于大盘），季度胜率为 50%。
该机构的持仓风格集中度适中、换手适中。
过去 2 个季度，该机构的换手率评分从 0 升至 37，交易变得更为活跃。
过去两个季度，该机构持续加码 MSFT（+US$221.0万，现达 US$332.5万），同时减持 WMT（-US$45.2万，仍持有 US$81.2万）。
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开发者访问
以编程方式访问 Athena Wealth Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/athena-wealth-management-llcCLI 命令
npx alphasmo institutions get athena-wealth-management-llc