ALTFEST L J & CO INC
NEW YORK NY · SEC CIK 0000712050
$10.31亿2026Q2 申报市值
311持仓数
37.4%前十大占比 · 第一大 5.6%
28 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$2,512.82万
VHT 加仓+$2,263.61万
MATTHEWS ASIA FD 新建仓+$1,375.69万
SPDR SERIES TRUS 新建仓+$1,263.46万
RSPD 加仓+$783.28万
2026Q2 卖出最多 按季末市值估算
SMH 减仓-$2,665.37万
EWZ 清仓-$996.40万
QUAL 减仓-$974.36万
OIH 清仓-$854.78万
EWY 减仓-$787.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -259,547 | -100.0% | -$996.40万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -21,147 | -100.0% | -$854.78万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -62,714 | -100.0% | -$502.02万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -322,259 | -100.0% | -$499.34万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -57,894 | -100.0% | -$489.20万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -58,074 | -100.0% | -$393.74万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -65,557 | -100.0% | -$365.22万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -143,425 | -100.0% | -$277.30万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -28,307 | -100.0% | -$272.88万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -31,234 | -100.0% | -$226.01万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,173 | -100.0% | -$182.45万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$182.37万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -18,130 | -100.0% | -$176.51万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,930 | -100.0% | -$149.09万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -22,121 | -100.0% | -$120.85万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -29,755 | -100.0% | -$116.01万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -11,246 | -100.0% | -$104.45万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -16,298 | -100.0% | -$95.80万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -25,584 | -100.0% | -$90.49万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -18,369 | -100.0% | -$90.04万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -28,167 | -100.0% | -$88.81万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -11,167 | -100.0% | -$84.27万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,536 | -100.0% | -$82.98万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2,994 | -100.0% | -$75.02万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -2,820 | -100.0% | -$69.62万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -5,592 | -100.0% | -$64.08万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -10,820 | -100.0% | -$58.71万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -10,960 | -100.0% | -$58.31万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -30,291 | -100.0% | -$57.07万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -8,961 | -100.0% | -$50.64万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -32,457 | -100.0% | -$46.25万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,423 | -100.0% | -$45.43万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -23,251 | -100.0% | -$45.15万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -13,934 | -100.0% | -$44.60万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$43.58万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -8,706 | -100.0% | -$42.02万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,462 | -100.0% | -$34.75万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,614 | -100.0% | -$32.86万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -10,828 | -100.0% | -$30.78万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,212 | -100.0% | -$24.61万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,986 | -100.0% | -$24.07万 | 清仓 |
| — | MATTHEWS ASIA FDS | $0 | 0.00% | 0 | -8,868 | -100.0% | -$23.35万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -4,531 | -100.0% | -$21.54万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -2,723 | -100.0% | -$20.70万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$20.65万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $0 | 0.00% | 0 | -7,401 | -100.0% | -$20.57万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,129 | -100.0% | -$20.47万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -721 | -100.0% | -$20.46万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,128 | -100.0% | -$20.20万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -47,809 | -100.0% | -$13.39万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -17,552 | -100.0% | -$10.95万 | 清仓 |
| — | ALIGHT INC | $4.03万 | 0.00% | 72,042 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $13.71万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $14.99万 | 0.01% | 10,413 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.48万 | 0.02% | 15,739 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $18.85万 | 0.02% | 71,672 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $20.02万 | 0.02% | 6,598 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $20.09万 | 0.02% | 589 | 589 | — | $20.09万 | 新建仓 |
| MS | MORGAN STANLEY | $20.49万 | 0.02% | 980 | 980 | — | $20.49万 | 新建仓 |
| CDE | COEUR MNG INC | $20.93万 | 0.02% | 12,827 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $21.27万 | 0.02% | 5,756 | 15 | 0.3% | $554 | 加仓 |
| CVS | CVS HEALTH CORP | $21.27万 | 0.02% | 2,056 | 2,056 | — | $21.27万 | 新建仓 |
| — | PUTNAM ETF TRUST | $21.45万 | 0.02% | 24,247 | 24,247 | — | $21.45万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.55万 | 0.02% | 2,854 | 135 | 5.0% | $1.02万 | 加仓 |
| MET | METLIFE INC | $21.57万 | 0.02% | 2,549 | 0 | 0.0% | — | 重新持有 |
| EFIV | SPDR SERIES TRUST | $21.78万 | 0.02% | 2,986 | -883 | -22.8% | -$6.44万 | 减仓 |
| AMCR | AMCOR PLC | $22.03万 | 0.02% | 5,081 | 5,081 | — | $22.03万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $22.53万 | 0.02% | 1,783 | -65 | -3.5% | -$8,212 | 减仓 |
| COP | CONOCOPHILLIPS | $22.84万 | 0.02% | 2,197 | -3 | -0.1% | -$312 | 减仓 |
| EWH | ISHARES INC | $22.90万 | 0.02% | 10,948 | -1,721 | -13.6% | -$3.60万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.92万 | 0.02% | 4,490 | -49,707 | -91.7% | -$253.75万 | 重新持有 |
| NJAN | INNOVATOR ETFS TRUST | $22.92万 | 0.02% | 3,884 | -3,172 | -45.0% | -$18.72万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.98万 | 0.02% | 440 | 1 | 0.2% | $522 | 加仓 |
| EWT | ISHARES INC | $23.01万 | 0.02% | 2,119 | -53,034 | -96.2% | -$575.95万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.06万 | 0.02% | 902 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $23.77万 | 0.02% | 3,397 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.83万 | 0.02% | 4,487 | -79,974 | -94.7% | -$424.75万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.90万 | 0.02% | 3,321 | 82 | 2.5% | $5,900 | 加仓 |
| LIN | LINDE PLC | $23.99万 | 0.02% | 462 | -2,688 | -85.3% | -$139.58万 | 重新持有 |
| FXE | INVESCO CURRENCYSHARES EURO | $24.72万 | 0.02% | 2,344 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $25.02万 | 0.02% | 5,027 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.37万 | 0.03% | 2,124 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $26.74万 | 0.03% | 545 | -5 | -0.9% | -$2,453 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $26.77万 | 0.03% | 1,502 | -273 | -15.4% | -$4.87万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $26.91万 | 0.03% | 5,060 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $27.17万 | 0.03% | 1,541 | 1,541 | — | $27.17万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $28.05万 | 0.03% | 287 | 1 | 0.3% | $977 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.33万 | 0.03% | 1,197 | 5 | 0.4% | $1,183 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $28.63万 | 0.03% | 1,620 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $28.63万 | 0.03% | 2,478 | 2 | 0.1% | $231 | 加仓 |
| BF/B | BROWN FORMAN CORP | $28.65万 | 0.03% | 10,749 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $28.78万 | 0.03% | 1,058 | 1,058 | — | $28.78万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $28.83万 | 0.03% | 1,762 | 28 | 1.6% | $4,581 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.97万 | 0.03% | 877 | 15 | 1.7% | $4,954 | 加仓 |
| NOW | SERVICENOW INC | $29.32万 | 0.03% | 2,953 | -6,823 | -69.8% | -$67.74万 | 减仓 |
| CB | CHUBB LIMITED | $29.61万 | 0.03% | 869 | -7 | -0.8% | -$2,385 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.67万 | 0.03% | 767 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $29.89万 | 0.03% | 10,925 | 6,055 | 124.3% | $16.57万 | 加仓 |
| MUNI | PIMCO ETF TR | $30.56万 | 0.03% | 5,810 | 1,012 | 21.1% | $5.32万 | 加仓 |
| GLW | CORNING INC | $30.70万 | 0.03% | 1,202 | -446 | -27.1% | -$11.39万 | 减仓 |