ALBION FINANCIAL GROUP /UT
SALT LAKE CITY UT · SEC CIK 0001054677
$15.50亿2026Q1 申报市值
734持仓数
43.7%前十大占比 · 第一大 13.1%
128 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
C 加仓+$1,466.02万
PEP 加仓+$1,232.77万
VOO 加仓+$833.64万
IVW 加仓+$488.91万
CSCO 加仓+$388.92万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$1,253.39万
APH 减仓-$876.93万
PWR 减仓-$851.92万
SPYM 减仓-$608.88万
FISV 减仓-$497.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4,619 | 0.00% | 100 | 100 | — | $4,619 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $4,635 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $4,666 | 0.00% | 62 | 26 | 72.2% | $1,957 | 加仓 |
| ALC | ALCON AG | $4,748 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,750 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,808 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $4,852 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4,882 | 0.00% | 23 | 10 | 76.9% | $2,123 | 加仓 |
| VEEV | VEEVA SYS INC | $4,919 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,947 | 0.00% | 76 | 76 | — | $4,947 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $5,048 | 0.00% | 54 | 18 | 50.0% | $1,683 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,068 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5,072 | 0.00% | 24 | 16 | 200.0% | $3,381 | 重新持有 |
| DDOG | DATADOG INC | $5,077 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $5,077 | 0.00% | 15 | 1 | 7.1% | $338 | 加仓 |
| SNA | SNAP ON INC | $5,086 | 0.00% | 14 | 4 | 40.0% | $1,453 | 加仓 |
| TTE | TOTALENERGIES SE | $5,186 | 0.00% | 57 | 13 | 29.5% | $1,183 | 加仓 |
| DB | DEUTSCHE BK AG | $5,212 | 0.00% | 175 | 30 | 20.7% | $893 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,260 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $5,292 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,306 | 0.00% | 71 | 71 | — | $5,306 | 新建仓 |
| STE | STERIS PLC | $5,308 | 0.00% | 24 | 9 | 60.0% | $1,990 | 加仓 |
| RPM | RPM INTL INC | $5,467 | 0.00% | 55 | 11 | 25.0% | $1,093 | 加仓 |
| NOK | NOKIA CORP | $5,468 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5,492 | 0.00% | 16 | -15 | -48.4% | -$5,149 | 减仓 |
| VTRS | VIATRIS INC | $5,594 | 0.00% | 414 | 328 | 381.4% | $4,432 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $5,868 | 0.00% | 34 | -12 | -26.1% | -$2,071 | 减仓 |
| ARKQ | ARK ETF TR | $6,201 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $6,255 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $6,309 | 0.00% | 422 | 380 | 904.8% | $5,681 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,316 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $6,349 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,570 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,588 | 0.00% | 119 | 119 | — | $6,588 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6,869 | 0.00% | 51 | 6 | 13.3% | $808 | 加仓 |
| RAL | RALLIANT CORP | $6,988 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $6,996 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $7,076 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $7,130 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $7,173 | 0.00% | 27 | 27 | — | $7,173 | 新建仓 |
| NDSN | NORDSON CORP | $7,184 | 0.00% | 27 | 5 | 22.7% | $1,330 | 加仓 |
| CI | THE CIGNA GROUP | $7,203 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $7,224 | 0.00% | 29 | 6 | 26.1% | $1,495 | 加仓 |
| UBS | UBS GROUP AG | $7,346 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $7,380 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $7,393 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $7,512 | 0.00% | 21 | 10 | 90.9% | $3,577 | 加仓 |
| TRGP | TARGA RES CORP | $7,522 | 0.00% | 30 | 8 | 36.4% | $2,006 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,539 | 0.00% | 4 | 2 | 100.0% | $3,770 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,577 | 0.00% | 28 | -47 | -62.7% | -$1.27万 | 减仓 |
| MAS | MASCO CORP | $7,667 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7,817 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,842 | 0.00% | 33 | -8 | -19.5% | -$1,901 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $7,941 | 0.00% | 210 | -35 | -14.3% | -$1,324 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $7,968 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,138 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $8,147 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $8,242 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $8,337 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8,337 | 0.00% | 52 | 52 | — | $8,337 | 新建仓 |
| OC | OWENS CORNING NEW | $8,550 | 0.00% | 79 | 79 | — | $8,550 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $8,562 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $8,920 | 0.00% | 61 | 2 | 3.4% | $292 | 加仓 |
| SE | SEA LTD | $8,944 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,011 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9,141 | 0.00% | 422 | 35 | 9.0% | $758 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9,461 | 0.00% | 188 | 17 | 9.9% | $856 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,537 | 0.00% | 165 | 95 | 135.7% | $5,491 | 加仓 |
| EWJ | ISHARES INC | $9,627 | 0.00% | 114 | 114 | — | $9,627 | 新建仓 |
| AON | AON PLC | $9,684 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $9,795 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $9,866 | 0.00% | 131 | 7 | 5.6% | $527 | 加仓 |
| ES | EVERSOURCE ENERGY | $9,977 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1.00万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.01万 | 0.00% | 122 | 64 | 110.3% | $5,296 | 加仓 |
| SONY | SONY GROUP CORP | $1.01万 | 0.00% | 488 | 38 | 8.4% | $787 | 加仓 |
| BROS | DUTCH BROS INC | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.05万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.06万 | 0.00% | 276 | -83 | -23.1% | -$3,189 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.08万 | 0.00% | 79 | 15 | 23.4% | $2,056 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.12万 | 0.00% | 69 | 44 | 176.0% | $7,148 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.13万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.14万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $1.15万 | 0.00% | 515 | 515 | — | $1.15万 | 新建仓 |
| MBB | ISHARES TR | $1.17万 | 0.00% | 123 | 123 | — | $1.17万 | 新建仓 |
| XYZ | BLOCK INC | $1.18万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.19万 | 0.00% | 116 | 7 | 6.4% | $719 | 加仓 |
| COR | CENCORA INC | $1.19万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1.21万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.21万 | 0.00% | 25 | 5 | 25.0% | $2,425 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.21万 | 0.00% | 678 | 678 | — | $1.21万 | 新建仓 |
| — | PUTNAM ETF TRUST | $1.22万 | 0.00% | 1,400 | 1,400 | — | $1.22万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1.25万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.27万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $1.28万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.30万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.31万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.31万 | 0.00% | 658 | 308 | 88.0% | $6,117 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.31万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |