CIK: 0001921093
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 153
Athena Investment Management在最新一期 13F 报告中披露了 153 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 10.7%。
Athena Investment Management 目前披露的持仓，Herfindahl 集中度指数为 0.042——换算下来相当于约 24 个等权重仓位，明显低于其实际披露的 153 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 2.34），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 50%；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。
减仓 MSFT
-0.2% -US$159.1万
减仓 SCHX
+0.0% -US$165.8万
减仓 910581107
0.0% -US$73.5万
加仓 XOM
-0.2% US$59.9万
减仓 JPM
-0.0% -US$68.2万
加仓 CVX
-2.7% US$52.3万
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 17.38% | -0.64% | +0.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.81% | +0.20% | +0.04% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.50% | +0.13% | -0.43% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.31% | -0.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.79% | -0.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.13% | -0.05% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.95% | -0.19% | +0.81% | |
| 8 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.73% | -0.36% | — | |
| 9 | RTX | Rtx CORP | 股票-工业 | 1.53% | +0.09% | -0.23% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.40% | +0.18% | +19.39% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | — | +0.95% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | -0.09% | -0.35% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -12.18% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.29% | -2.68% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.09% | — | +6.87% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.32% | -0.18% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.15% | -2.77% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.18% | -0.58% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.09% | -4.76% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -1.84% | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 0.96% | +0.27% | -0.62% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.96% | +0.17% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | — | +7.77% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | +0.26% | +38.82% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.17% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.80% | — | +0.19% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | +0.09% | — | |
| 32 | ✓ | Bank of America Corp | 股票-其他 | 0.74% | -0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -0.29% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | +0.13% | -0.60% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.15% | |
| 37 | ✓ | At&t CORP | 股票-其他 | 0.67% | +0.09% | -2.37% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.82% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | -0.10% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.11% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.08% | — | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.54% | +0.08% | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | +0.16% | +25.66% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.12% | -5.05% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.54% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.52% | +0.09% | -5.82% |
Q3 2026表现
+3.9%
近4个季度表现
+25.2%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 153 | US$1.9亿 | 11 | |
| 2025-12-31 | 155 | US$2.0亿 | 7 | |
| 2025-09-30 | 155 | US$1.9亿 | 20 | |
| 2025-06-30 | 155 | US$1.8亿 | 0 | |
| 2025-03-31 | 146 | US$1.7亿 | 0 | |
| 2024-12-31 | 154 | US$1.7亿 | 0 | |
| 2024-09-30 | 151 | US$1.8亿 | 0 | |
| 2024-06-30 | 148 | US$1.6亿 | 0 | |
| 2024-03-31 | 149 | US$1.7亿 | 0 | |
| 2023-12-31 | 139 | US$1.5亿 | 0 | |
| 2023-09-30 | 135 | US$1.4亿 | 0 | |
| 2023-06-30 | 137 | US$1.5亿 | 0 | |
| 2023-03-31 | 137 | US$1.4亿 | 0 | |
| 2022-12-31 | 136 | US$1.4亿 | 0 | |
| 2022-09-30 | 128 | US$1.2亿 | 0 | |
| 2022-06-30 | 129 | US$1.3亿 | 0 | |
| 2022-03-31 | 119 | US$1.3亿 | 0 |
Athena Investment Management 在 2026-03-31 最显著的持仓异动： 清仓: Mckesson CORP (MCK); 新建仓: Ishares Msci Eafe Value ETF (EFV); 新建仓: Valero Energy CORP (VLO); 清仓: Kemper CORP (KMPR); 清仓: Eaton Corporation plc (ETN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.18% | 减仓 |
| 2 | CVX | Chevron CORP | +0.3% | -2.68% | 减仓 |
| 3 | VDE | Vanguard Energy ETF | +0.3% | -0.62% | 减仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.82% | 加仓 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.04% | 加仓 |
| 6 | VV | Vanguard Large-cap ETF | +0.2% | +19.39% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | -0.58% | 减仓 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | 不变 |
| 9 | WMT | Walmart INC | +0.2% | +25.66% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.77% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.60% | 减仓 |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.43% | 减仓 |
| 13 | AMAT | Applied Materials INC | +0.1% | -5.05% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -11.98% | 减仓 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +22.72% | 加仓 |
| 16 | VTRS | Viatris INC | +0.1% | +12.91% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | -1.42% | 减仓 |
| 18 | DOW | Dow INC | +0.1% | — | 不变 |
| 19 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | -5.82% | 减仓 |
| 21 | KEYS | Keysight Technologies In | +0.1% | -0.34% | 减仓 |
| 22 | ✓ | At&t CORP | +0.1% | -2.37% | 减仓 |
| 23 | RTX | Rtx CORP | +0.1% | -0.23% | 减仓 |
| 24 | LHX | L3harris Technologies INC | +0.1% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 27 | HPQ | Hp INC | -0.1% | — | 不变 |
| 28 | CEG | Constellation Energy | -0.1% | — | 不变 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.35% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -4.76% | 减仓 |
| 31 | ✓ | Bank of America Corp | -0.1% | — | 不变 |
| 32 | AXP | American Express Co | -0.1% | -5.46% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 34 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 35 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 36 | AAPL | Apple INC | -0.1% | -0.05% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.81% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.02% | 减仓 |
| 40 | ✓ | UnitedHealth Group Inc. | -0.4% | — | 不变 |
| 41 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.00% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.16% | 减仓 |
| 43 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 44 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 46 | KMPR | Kemper CORP | — | EXIT | 清仓 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 48 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
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