申告総資産額
$1.2億
報告対象四半期: 2026-03-31 · 銘柄数: 106
Athena Wealth Management, LLCは最新の13F報告書で106件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.2億、四半期回転率は30.2%です。
減少 FLDR
-1.1% -$55.2万
増加 XOM
+19.2% $139.4万
増加 NVDA
+214.3% $108.7万
減少 AAPL
-6.8% -$40.6万
増加 HLT
+89.5% $79.2万
増加 COP
+19.5% $70.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 30.27% | -6.23% | -1.12% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 2.86% | — | -1.35% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.82% | +0.83% | +19.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.52% | — | -0.13% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.22% | -0.81% | -6.81% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.63% | +0.33% | +53.37% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.57% | — | +3.81% | |
| 8 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 1.56% | +1.56% | NEW | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | +0.40% | +59.69% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | +11.28% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 1.41% | +0.42% | +19.46% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.35% | +0.81% | +214.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | +0.17% | +47.44% | |
| 14 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.29% | +0.53% | +89.49% | |
| 15 | ARCC | Ares Capital CORP | 株式-金融 | 1.13% | +1.13% | NEW | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | +0.27% | +44.08% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | +60.59% | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.06% | +0.30% | +56.74% | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.06% | +0.36% | +54.50% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | +0.15% | +55.99% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | +0.24% | +49.72% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | +0.40% | +31.51% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.99% | +0.26% | +1.17% | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.98% | — | +4.89% | |
| 25 | STX | Seagate Technology Holdings plc | 株式-IT | 0.94% | +0.37% | +38.70% | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 0.91% | +0.18% | +64.13% | |
| 27 | ALL | Allstate CORP | 株式-金融 | 0.91% | +0.91% | NEW | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 0.91% | +0.35% | +56.85% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | +0.26% | +43.74% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.85% | — | +2.71% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.85% | +0.14% | +50.77% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.85% | +0.13% | +53.26% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | -26.88% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | +0.11% | +1.22% | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.83% | +0.28% | +48.30% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | +53.24% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.81% | — | +56.42% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | -2.06% | |
| 39 | BLK | Blackrock INC | 株式-金融 | 0.75% | +0.19% | +76.58% | |
| 40 | PLD | Prologis INC | 株式-不動産 | 0.74% | +0.17% | +48.10% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.21% | +52.85% | |
| 42 | CTVA | Corteva INC | 株式-素材 | 0.73% | +0.27% | +49.80% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | +0.16% | +59.90% | |
| 44 | PHM | Pultegroup INC | 株式-一般消費財 | 0.67% | +0.15% | +51.62% | |
| 45 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.63% | +0.19% | +68.08% | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.57% | — | +37.98% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.56% | — | -18.85% | |
| 48 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.56% | — | +59.41% | |
| 49 | APO | Apollo Global Management INC | 株式-金融 | 0.55% | — | +56.91% | |
| 50 | URI | United Rentals INC | 株式-資本財 | 0.53% | +0.16% | +85.71% |
Q3 2026のパフォーマンス
+1.3%
直近4四半期のパフォーマンス
+1.3%
利用可能な2ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の53%相当）に基づいています
Athena Wealth Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: Ares Capital CORP (ARCC); 新規購入: Allstate CORP (ALL); 全売却: American International Group (AIG); 全売却: Astrazeneca Plc-spons Adr (AZNN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +19.21% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.8% | +214.30% | 増加 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.5% | +89.49% | 増加 |
| 4 | COP | Conocophillips | +0.4% | +19.46% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +59.69% | 増加 |
| 6 | VLO | Valero Energy CORP | +0.4% | +31.51% | 増加 |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | +38.70% | 増加 |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | +54.50% | 増加 |
| 9 | FDX | Fedex CORP | +0.4% | +56.85% | 増加 |
| 10 | C | Citigroup INC | +0.3% | +53.37% | 増加 |
| 11 | MCK | Mckesson CORP | +0.3% | +56.74% | 増加 |
| 12 | NOC | Northrop Grumman CORP | +0.3% | +48.30% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.3% | +44.08% | 増加 |
| 14 | CTVA | Corteva INC | +0.3% | +49.80% | 増加 |
| 15 | OXY | Occidental Petroleum CORP | +0.3% | +1.17% | 増加 |
| 16 | NEE | Nextera Energy INC | +0.3% | +43.74% | 増加 |
| 17 | PM | Philip Morris International | +0.2% | +49.72% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +52.85% | 増加 |
| 19 | BLK | Blackrock INC | +0.2% | +76.58% | 増加 |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +68.08% | 増加 |
| 21 | LUV | Southwest Airlines Co | +0.2% | +64.13% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.44% | 増加 |
| 23 | PLD | Prologis INC | +0.2% | +48.10% | 増加 |
| 24 | GS | Goldman Sachs Group INC | +0.2% | +59.90% | 増加 |
| 25 | URI | United Rentals INC | +0.2% | +85.71% | 増加 |
| 26 | BAC | Bank Of America CORP | +0.2% | +55.99% | 増加 |
| 27 | PHM | Pultegroup INC | +0.2% | +51.62% | 増加 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +50.77% | 増加 |
| 29 | GM | General Motors Co | +0.1% | +53.26% | 増加 |
| 30 | CVX | Chevron CORP | +0.1% | +1.22% | 増加 |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | -27.40% | 減少 |
| 32 | AAPL | Apple INC | -0.8% | -6.81% | 減少 |
| 33 | FLDR | Fidelity Low Durat Fact ETF | -6.2% | -1.12% | 減少 |
| 34 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 35 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 36 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 37 | AIG | American International Group | — | EXIT | 全売却 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 39 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新規購入 |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 全売却 |
| 43 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 44 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 45 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 46 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新規購入 |
| 48 | RELX | Relx PLC - Spon Adr | — | EXIT | 全売却 |
| 49 | CLS | Celestica INC | — | NEW | 新規購入 |
| 50 | MUC | Blackrock Munihold Ca Qlty | — | NEW | 新規購入 |