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 |
|---|---|---|---|---|---|---|---|---|
| FAN | FIRST TR EXCHANGE-TRADED FD | $11.21万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $11.02万 | 0.01% | 1,974 | -89,090 | -97.8% | -$497.13万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $10.92万 | 0.01% | 3,625 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $10.85万 | 0.01% | 166 | 48 | 40.7% | $3.14万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $10.83万 | 0.01% | 23,185 | 23,185 | — | $10.83万 | 新建仓 |
| IGIB | ISHARES TR | $10.73万 | 0.01% | 2,017 | -800 | -28.4% | -$4.26万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $10.72万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $10.68万 | 0.01% | 1,875 | 1,688 | 902.7% | $9.62万 | 加仓 |
| RIO | RIO TINTO PLC | $10.42万 | 0.01% | 1,117 | -96 | -7.9% | -$8,956 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $10.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $10.27万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $10.20万 | 0.01% | 656 | 90 | 15.9% | $1.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $10.12万 | 0.01% | 1,523 | 1,000 | 191.2% | $6.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.90万 | 0.01% | 1,000 | 1,000 | — | $9.90万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $9.80万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9.45万 | 0.01% | 324 | 15 | 4.9% | $4,375 | 加仓 |
| VB | VANGUARD INDEX FDS | $9.43万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.39万 | 0.01% | 1,000 | -50 | -4.8% | -$4,694 | 减仓 |
| WMB | WILLIAMS COS INC | $9.36万 | 0.01% | 1,286 | 102 | 8.6% | $7,424 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $9.24万 | 0.01% | 2,262 | -995 | -30.5% | -$4.06万 | 减仓 |
| SYY | SYSCO CORP | $9.22万 | 0.01% | 1,292 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $8.94万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.78万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.56万 | 0.01% | 890 | 240 | 36.9% | $2.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.55万 | 0.01% | 306 | -1,060 | -77.6% | -$29.60万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8.54万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.46万 | 0.01% | 1,000 | 1,000 | — | $8.46万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $8.42万 | 0.01% | 1,834 | 1,158 | 171.3% | $5.31万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $8.25万 | 0.01% | 1,573 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $8.12万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $8.05万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.04万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8.00万 | 0.01% | 2,788 | 2,040 | 272.7% | $5.86万 | 加仓 |
| ASML | ASML HLDG NV | $7.92万 | 0.01% | 60 | 14 | 30.4% | $1.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $7.85万 | 0.01% | 530 | 530 | — | $7.85万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7.66万 | 0.00% | 180 | 20 | 12.5% | $8,507 | 加仓 |
| CCL | CARNIVAL CORP | $7.63万 | 0.00% | 2,947 | 2,747 | 1,373.5% | $7.11万 | 加仓 |
| IWF | ISHARES TR | $7.49万 | 0.00% | 176 | 135 | 329.3% | $5.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $7.46万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $7.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6.99万 | 0.00% | 304 | 100 | 49.0% | $2.30万 | 加仓 |
| EQIX | EQUINIX INC | $6.96万 | 0.00% | 71 | -104 | -59.4% | -$10.19万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6.84万 | 0.00% | 350 | -100 | -22.2% | -$1.95万 | 减仓 |
| SHEL | SHELL PLC | $6.78万 | 0.00% | 729 | 27 | 3.8% | $2,511 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6.63万 | 0.00% | 600 | 600 | — | $6.63万 | 新建仓 |
| MMM | 3M CO | $6.54万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $6.53万 | 0.00% | 11,000 | 1,000 | 10.0% | $5,940 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6.48万 | 0.00% | 1,298 | -2,477 | -65.6% | -$12.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.17万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $6.07万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GENB | GENERATE BIOMEDICINES INC | $6.07万 | 0.00% | 4,854 | 4,854 | — | $6.07万 | 新建仓 |
| IWP | ISHARES TR | $6.03万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $6.03万 | 0.00% | 3,122 | 54 | 1.8% | $1,042 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.00万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $5.93万 | 0.00% | 449 | -28 | -5.9% | -$3,701 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.93万 | 0.00% | 500 | 500 | — | $5.93万 | 新建仓 |
| EMXC | ISHARES INC | $5.78万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $5.69万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5.56万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $5.50万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $5.35万 | 0.00% | 164 | -15 | -8.4% | -$4,889 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5.34万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.27万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5.20万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.15万 | 0.00% | 132 | 36 | 37.5% | $1.41万 | 加仓 |
| — | CLEARONE INC | $5.15万 | 0.00% | 14,465 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $5.14万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $5.11万 | 0.00% | 500 | 500 | — | $5.11万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.03万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $5.03万 | 0.00% | 1,736 | 876 | 101.9% | $2.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.01万 | 0.00% | 799 | 137 | 20.7% | $8,597 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.87万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.85万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $4.84万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4.82万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $4.69万 | 0.00% | 1,000 | 1,000 | — | $4.69万 | 新建仓 |
| BA | BOEING CO | $4.60万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4.52万 | 0.00% | 923 | 23 | 2.6% | $1,127 | 加仓 |
| COP | CONOCOPHILLIPS | $4.51万 | 0.00% | 342 | 62 | 22.1% | $8,184 | 加仓 |
| SPIB | SPDR SERIES TRUST | $4.33万 | 0.00% | 1,292 | 945 | 272.3% | $3.17万 | 加仓 |
| NVS | NOVARTIS AG | $4.29万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $4.28万 | 0.00% | 429 | 429 | — | $4.28万 | 新建仓 |
| SGOV | ISHARES TR | $4.18万 | 0.00% | 415 | -591 | -58.7% | -$5.95万 | 减仓 |
| MCO | MOODYS CORP | $4.14万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4.09万 | 0.00% | 224 | 49 | 28.0% | $8,953 | 加仓 |
| GIS | GENERAL MILLS INC | $4.08万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $3.87万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.82万 | 0.00% | 77 | -17 | -18.1% | -$8,428 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3.81万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $3.78万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3.75万 | 0.00% | 1,668 | 60 | 3.7% | $1,349 | 加仓 |
| TMUS | T-MOBILE US INC | $3.72万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.70万 | 0.00% | 320 | -5 | -1.5% | -$579 | 减仓 |
| WELL | WELLTOWER INC | $3.68万 | 0.00% | 186 | 38 | 25.7% | $7,513 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.67万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $3.65万 | 0.00% | 830 | 830 | — | $3.65万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $3.61万 | 0.00% | 144 | -1,032 | -87.8% | -$25.86万 | 减仓 |
| BLSH | BULLISH | $3.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3.57万 | 0.00% | 181 | 181 | — | $3.57万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.55万 | 0.00% | 372 | 370 | 18,500.0% | $3.53万 | 加仓 |