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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $5,802.72万 | 5.63% | 191,528 | -3,377 | -1.7% | -$102.31万 | 减仓 |
| — | MATTHEWS ASIA FDS | $5,283.02万 | 5.12% | 913,380 | -16,212 | -1.7% | -$93.77万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $4,280.00万 | 4.15% | 852,080 | -152,558 | -15.2% | -$766.30万 | 减仓 |
| STIP | ISHARES TR | $4,099.35万 | 3.98% | 401,268 | 9,687 | 2.5% | $98.96万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4,060.68万 | 3.94% | 933,490 | -25,348 | -2.6% | -$110.26万 | 减仓 |
| UTEN | RBB FD INC | $3,592.76万 | 3.48% | 831,674 | 10,519 | 1.3% | $45.44万 | 加仓 |
| AAPL | APPLE INC | $3,045.89万 | 2.95% | 105,263 | -2,480 | -2.3% | -$71.76万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,937.00万 | 2.85% | 1,108,301 | 37,890 | 3.5% | $100.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,750.56万 | 2.67% | 300,149 | 274,206 | 1,057.0% | $2,512.82万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,720.21万 | 2.64% | 1,260,525 | 91,671 | 7.8% | $197.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,435.30万 | 2.36% | 81,445 | 75,703 | 1,318.4% | $2,263.61万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2,192.90万 | 2.13% | 218,940 | 43,873 | 25.1% | $439.43万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1,976.36万 | 1.92% | 885,863 | 23,269 | 2.7% | $51.91万 | 加仓 |
| LLY | ELI LILLY & CO | $1,836.53万 | 1.78% | 15,312 | 3,524 | 29.9% | $422.67万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,796.70万 | 1.74% | 232,582 | 18,786 | 8.8% | $145.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,492.20万 | 1.45% | 253,259 | -2,718 | -1.1% | -$16.01万 | 减仓 |
| LTPZ | PIMCO ETF TR | $1,440.30万 | 1.40% | 284,363 | 9,260 | 3.4% | $46.90万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $1,439.72万 | 1.40% | 257,074 | 139,862 | 119.3% | $783.28万 | 加仓 |
| — | MATTHEWS ASIA FDS | $1,375.69万 | 1.33% | 261,458 | 261,458 | — | $1,375.69万 | 新建仓 |
| — | SPDR SERIES TRUST | $1,263.46万 | 1.23% | 506,601 | 506,601 | — | $1,263.46万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,253.91万 | 1.22% | 52,610 | 4,625 | 9.6% | $110.23万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,209.35万 | 1.17% | 161,570 | -22,662 | -12.3% | -$169.62万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,180.97万 | 1.15% | 74,627 | 40,726 | 120.1% | $644.49万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,098.11万 | 1.07% | 17,606 | 3,644 | 26.1% | $227.28万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $1,062.41万 | 1.03% | 1,231,070 | -501,702 | -29.0% | -$432.97万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,048.37万 | 1.02% | 513,278 | -150,223 | -22.6% | -$306.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $928.78万 | 0.90% | 46,418 | -8,291 | -15.2% | -$165.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $878.34万 | 0.85% | 18,392 | 1,329 | 7.8% | $63.47万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $871.22万 | 0.85% | 356,763 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $819.59万 | 0.79% | 165,943 | 51,121 | 44.5% | $252.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $792.29万 | 0.77% | 21,240 | -3,801 | -15.2% | -$141.78万 | 减仓 |
| IHI | ISHARES TR | $777.44万 | 0.75% | 157,345 | 55,065 | 53.8% | $272.08万 | 加仓 |
| EWJV | ISHARES TR | $776.68万 | 0.75% | 176,673 | 176,673 | — | $776.68万 | 新建仓 |
| IYZ | ISHARES TR | $760.63万 | 0.74% | 179,776 | 49,011 | 37.5% | $207.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $746.81万 | 0.72% | 6,470 | 498 | 8.3% | $57.48万 | 加仓 |
| ABBV | ABBVIE INC | $653.32万 | 0.63% | 25,963 | 6,053 | 30.4% | $152.31万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $641.79万 | 0.62% | 178,176 | 1,670 | 0.9% | $6.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $611.52万 | 0.59% | 18,682 | -152 | -0.8% | -$4.98万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $594.04万 | 0.58% | 205,124 | -5,227 | -2.5% | -$15.14万 | 减仓 |
| GEV | GE VERNOVA INC | $575.72万 | 0.56% | 4,900 | -682 | -12.2% | -$80.13万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $564.95万 | 0.55% | 200,092 | -10,600 | -5.0% | -$29.93万 | 减仓 |
| RONB | BARON ETF TR | $564.36万 | 0.55% | 231,295 | 231,295 | — | $564.36万 | 新建仓 |
| GOOG | ALPHABET INC | $554.57万 | 0.54% | 15,695 | -5,229 | -25.0% | -$184.76万 | 减仓 |
| SMH | VANECK ETF TRUST | $507.91万 | 0.49% | 7,744 | -40,638 | -84.0% | -$2,665.37万 | 减仓 |
| ARGT | GLOBAL X FDS | $506.93万 | 0.49% | 55,524 | -10,405 | -15.8% | -$95.00万 | 减仓 |
| NYF | ISHARES TR | $499.08万 | 0.48% | 92,584 | 29,560 | 46.9% | $159.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $433.46万 | 0.42% | 5,804 | -99 | -1.7% | -$7.39万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $410.08万 | 0.40% | 148,044 | -2,773 | -1.8% | -$7.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $400.43万 | 0.39% | 5,438 | -284 | -5.0% | -$20.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $359.07万 | 0.35% | 6,405 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $357.25万 | 0.35% | 7,126 | 2,832 | 66.0% | $141.98万 | 加仓 |
| — | EXXON MOBIL CORP | $348.92万 | 0.34% | 25,521 | 21 | 0.1% | $2,871 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $348.61万 | 0.34% | 13,727 | 179 | 1.3% | $4.55万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $344.15万 | 0.33% | 44,159 | -915 | -2.0% | -$7.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $323.67万 | 0.31% | 7,788 | 6,663 | 592.3% | $276.92万 | 加仓 |
| META | META PLATFORMS INC | $320.05万 | 0.31% | 5,682 | -97 | -1.7% | -$5.46万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $315.84万 | 0.31% | 42,768 | 42,768 | — | $315.84万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $312.33万 | 0.30% | 10,318 | -875 | -7.8% | -$26.49万 | 减仓 |
| DSI | ISHARES TR | $307.98万 | 0.30% | 21,630 | 456 | 2.2% | $6.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $299.58万 | 0.29% | 5,987 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $293.81万 | 0.28% | 15,425 | 4,795 | 45.1% | $91.34万 | 加仓 |
| AVGO | BROADCOM INC | $287.22万 | 0.28% | 7,603 | -6,235 | -45.1% | -$235.54万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $286.73万 | 0.28% | 34,517 | -59,382 | -63.2% | -$493.28万 | 重新持有 |
| CSCO | CISCO SYS INC | $280.24万 | 0.27% | 23,858 | 1,194 | 5.3% | $14.02万 | 加仓 |
| GOOGL | ALPHABET INC | $268.56万 | 0.26% | 7,515 | -6 | -0.1% | -$2,144 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $259.72万 | 0.25% | 70,615 | 70,615 | — | $259.72万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $258.62万 | 0.25% | 21,734 | 857 | 4.1% | $10.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $258.36万 | 0.25% | 6,344 | -49 | -0.8% | -$2.00万 | 减仓 |
| KLAC | KLA CORP | $242.41万 | 0.24% | 8,035 | 45 | 0.6% | $1.36万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $238.04万 | 0.23% | 51,692 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $235.87万 | 0.23% | 18,355 | -509 | -2.7% | -$6.54万 | 减仓 |
| BA | BOEING CO | $235.62万 | 0.23% | 10,884 | 3,009 | 38.2% | $65.14万 | 加仓 |
| CSX | CSX CORP | $233.69万 | 0.23% | 49,166 | 5,572 | 12.8% | $26.48万 | 加仓 |
| FER | FERROVIAL NV | $226.10万 | 0.22% | 32,955 | 11,604 | 54.3% | $79.61万 | 加仓 |
| BX | BLACKSTONE INC | $219.34万 | 0.21% | 18,640 | 16,473 | 760.2% | $193.84万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $219.25万 | 0.21% | 11,202 | 41 | 0.4% | $8,025 | 加仓 |
| SHM | SPDR SERIES TRUST | $218.16万 | 0.21% | 45,484 | -1,446 | -3.1% | -$6.94万 | 减仓 |
| DE | DEERE & CO | $217.06万 | 0.21% | 3,422 | 3,422 | — | $217.06万 | 新建仓 |
| INTC | INTEL CORP | $212.12万 | 0.21% | 15,192 | 34 | 0.2% | $4,747 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $207.74万 | 0.20% | 7,387 | -89 | -1.2% | -$2.50万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $203.90万 | 0.20% | 79,400 | 4,079 | 5.4% | $10.47万 | 加仓 |
| VMC | VULCAN MATLS CO | $203.22万 | 0.20% | 6,889 | 2,666 | 63.1% | $78.65万 | 加仓 |
| WMT | WALMART INC | $201.85万 | 0.20% | 17,822 | 240 | 1.4% | $2.72万 | 加仓 |
| AZN | ASTRAZENECA PLC | $200.97万 | 0.19% | 10,599 | -5,710 | -35.0% | -$108.27万 | 减仓 |
| PYLD | PIMCO ETF TR | $199.88万 | 0.19% | 75,368 | 5,688 | 8.2% | $15.08万 | 加仓 |
| MINT | PIMCO ETF TR | $198.50万 | 0.19% | 19,690 | -895 | -4.3% | -$9.02万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $197.93万 | 0.19% | 39,817 | 468 | 1.2% | $2.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $197.35万 | 0.19% | 9,034 | 7,839 | 656.0% | $171.24万 | 加仓 |
| H | HYATT HOTELS CORP | $185.36万 | 0.18% | 9,562 | 9,562 | — | $185.36万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $178.83万 | 0.17% | 9,722 | 5 | 0.1% | $920 | 加仓 |
| BBH | VANECK ETF TRUST | $176.94万 | 0.17% | 8,706 | 199 | 2.3% | $4.04万 | 加仓 |
| STM | STMICROELECTRONICS N V | $173.50万 | 0.17% | 23,167 | -1,377 | -5.6% | -$10.31万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $172.61万 | 0.17% | 15,820 | 310 | 2.0% | $3.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $172.52万 | 0.17% | 80,692 | 3,611 | 4.7% | $7.72万 | 加仓 |
| VLO | VALERO ENERGY CORP | $169.33万 | 0.16% | 6,502 | -3,227 | -33.2% | -$84.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $169.23万 | 0.16% | 5,003 | 1,679 | 50.5% | $56.79万 | 加仓 |
| TPC | TUTOR PERINI CORP | $169.11万 | 0.16% | 20,382 | 2,165 | 11.9% | $17.96万 | 加仓 |
| GLDM | WORLD GOLD TR | $166.58万 | 0.16% | 20,974 | -10,647 | -33.7% | -$84.56万 | 减仓 |
| IEFA | ISHARES TR | $166.34万 | 0.16% | 17,223 | 1,344 | 8.5% | $12.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $166.28万 | 0.16% | 28,858 | 996 | 3.6% | $5.74万 | 加仓 |