ALBION FINANCIAL GROUP /UT
SALT LAKE CITY UT · SEC CIK 0001054677
$17.26亿2026Q2 申报市值
647持仓数
42.6%前十大占比 · 第一大 13.7%
22 / 120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
SGOV 加仓+$3,563.30万
SPYM 加仓+$1,242.16万
HONA 新建仓+$642.38万
SCHD 加仓+$485.41万
VOO 加仓+$399.79万
2026Q2 卖出最多 按季末市值估算
IWR 减仓-$3,722.51万
HON 减仓-$647.37万
PEP 减仓-$560.37万
AVGO 减仓-$517.44万
IVW 减仓-$506.11万
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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $1,456 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,546 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,577 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1,592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $1,595 | 0.00% | 8 | -9 | -52.9% | -$1,794 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,630 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,665 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,677 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,680 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,698 | 0.00% | 1 | -1 | -50.0% | -$1,698 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,745 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,759 | 0.00% | 17 | -43 | -71.7% | -$4,449 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,850 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,884 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,901 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,909 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $1,911 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,916 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1,924 | 0.00% | 24 | -17 | -41.5% | -$1,363 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,979 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,984 | 0.00% | 24 | -98 | -80.3% | -$8,101 | 减仓 |
| LIT | GLOBAL X FDS | $2,036 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2,036 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,082 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2,084 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,176 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $2,212 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,228 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $2,235 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2,251 | 0.00% | 14 | -15 | -51.7% | -$2,412 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,273 | 0.00% | 14 | -7 | -33.3% | -$1,136 | 减仓 |
| NICE | NICE LTD | $2,363 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $2,369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2,441 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $2,446 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,460 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $2,484 | 0.00% | 17 | -6 | -26.1% | -$877 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,684 | 0.00% | 36 | -26 | -41.9% | -$1,938 | 减仓 |
| CPRT | COPART INC | $2,763 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,807 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2,819 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,833 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $2,858 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,863 | 0.00% | 33 | -21 | -38.9% | -$1,822 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,899 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $2,916 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,985 | 0.00% | 13 | -1 | -7.1% | -$230 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,072 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,129 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,200 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3,217 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $3,241 | 0.00% | 16 | -6 | -27.3% | -$1,215 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,371 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3,393 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3,395 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3,422 | 0.00% | 44 | -13 | -22.8% | -$1,011 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,473 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $3,570 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3,598 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $3,637 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $3,841 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,957 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,987 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $4,005 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4,007 | 0.00% | 530 | 530 | — | $4,007 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,059 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $4,148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,162 | 0.00% | 2 | -2 | -50.0% | -$4,162 | 减仓 |
| HUBB | HUBBELL INC | $4,186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $4,228 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4,259 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4,262 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $4,409 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $4,523 | 0.00% | 671 | 671 | — | $4,523 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,533 | 0.00% | 70 | -95 | -57.6% | -$6,152 | 减仓 |
| LFUS | LITTELFUSE INC | $4,554 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4,607 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,688 | 0.00% | 11 | -10 | -47.6% | -$4,262 | 减仓 |
| APG | API GROUP CORP | $4,786 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4,896 | 0.00% | 145 | -30 | -17.1% | -$1,013 | 减仓 |
| VEEV | VEEVA SYS INC | $4,970 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,017 | 0.00% | 130 | 130 | — | $5,017 | 新建仓 |
| MSCI | MSCI INC | $5,041 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $5,054 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $5,110 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $5,126 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $5,153 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $5,213 | 0.00% | 14 | -1 | -6.7% | -$372 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,481 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $5,626 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $5,634 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,686 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5,702 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $5,714 | 0.00% | 200 | 200 | — | $5,714 | 新建仓 |
| VNT | VONTIER CORPORATION | $5,829 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5,854 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $6,114 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $6,228 | 0.00% | 14 | 0 | 0.0% | — | 不变 |