13F 机构持仓

ALBION FINANCIAL GROUP /UT

SALT LAKE CITY UT · SEC CIK 0001054677

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$17.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 13.1%
IWR 5.4%
AAPL 5.4%
GOOGL 3.4%
AMZN 3.3%
NVDA 3.2%
MSFT 3.0%
VGIT 2.4%
IJR 2.3%
VEU 2.1%

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
XYZ BLOCK INC $1.18万0.00%196 00.0% — 不变
MBB ISHARES TR $1.17万0.00%123 123— $1.17万 新建仓
CZNC CITIZENS & NORTHN CORP $1.15万0.00%515 515— $1.15万 新建仓
MAR MARRIOTT INTL INC NEW $1.14万0.00%35 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $1.13万0.00%74 00.0% — 不变
WCN WASTE CONNECTIONS INC $1.12万0.00%69 44176.0% $7,148 加仓
CFR CULLEN FROST BANKERS INC $1.08万0.00%79 1523.4% $2,056 加仓
IBIT ISHARES BITCOIN TRUST ETF $1.06万0.00%276 -83-23.1% -$3,189 减仓
MNST MONSTER BEVERAGE CORP NEW $1.05万0.00%145 00.0% — 不变
EUSA ISHARES INC $1.02万0.00%100 100— $1.02万 新建仓
BROS DUTCH BROS INC $1.01万0.00%200 00.0% — 不变
SONY SONY GROUP CORP $1.01万0.00%488 388.4% $787 加仓
VCIT VANGUARD SCOTTSDALE FDS $1.01万0.00%122 64110.3% $5,296 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $1.00万0.00%358 00.0% — 不变
ES EVERSOURCE ENERGY $9,9770.00%144 00.0% — 不变
OMC OMNICOM GROUP INC $9,8660.00%131 75.6% $527 加仓
SOLV SOLVENTUM CORP $9,7950.00%150 00.0% — 不变
AON AON PLC $9,6840.00%30 00.0% — 不变
EWJ ISHARES INC $9,6270.00%114 114— $9,627 新建仓
RYAAY RYANAIR HOLDINGS PLC $9,5370.00%165 95135.7% $5,491 加仓
DVN DEVON ENERGY CORP NEW $9,4610.00%188 179.9% $856 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $9,1410.00%422 359.0% $758 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $9,0110.00%100 00.0% — 不变
SE SEA LTD $8,9440.00%108 00.0% — 不变
DTE DTE ENERGY CO $8,9200.00%61 23.4% $292 加仓
BBAX J P MORGAN EXCHANGE TRADED F $8,5620.00%144 00.0% — 不变
OC OWENS CORNING NEW $8,5500.00%79 79— $8,550 新建仓
UNFI UNITED NAT FOODS INC $8,3370.00%185 00.0% — 不变
PANW PALO ALTO NETWORKS INC $8,3370.00%52 52— $8,337 新建仓
MLM MARTIN MARIETTA MATLS INC $8,2420.00%14 00.0% — 不变
BCS BARCLAYS PLC $8,1470.00%385 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $8,1380.00%90 00.0% — 不变
ACGL ARCH CAP GROUP LTD $7,9680.00%83 00.0% — 不变
ENPH ENPHASE ENERGY INC $7,9410.00%210 -35-14.3% -$1,324 减仓
QQQM INVESCO EXCH TRADED FD TR II $7,8420.00%33 -8-19.5% -$1,901 减仓
SMH VANECK ETF TRUST $7,8170.00%20 00.0% — 不变
MAS MASCO CORP $7,6670.00%127 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $7,5770.00%28 -47-62.7% -$1.27万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $7,5390.00%4 2100.0% $3,770 加仓
TRGP TARGA RES CORP $7,5220.00%30 836.4% $2,006 加仓
ETN EATON CORP PLC $7,5120.00%21 1090.9% $3,577 加仓
PUMP PROPETRO HLDG CORP $7,3930.00%513 00.0% — 不变
P EVERPURE INC $7,3800.00%125 00.0% — 不变
UBS UBS GROUP AG $7,3460.00%188 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $7,2240.00%29 626.1% $1,495 加仓
CI THE CIGNA GROUP $7,2030.00%27 00.0% — 不变
NDSN NORDSON CORP $7,1840.00%27 522.7% $1,330 加仓
JBL JABIL INC $7,1730.00%27 27— $7,173 新建仓
VNT VONTIER CORPORATION $7,1300.00%201 00.0% — 不变
IYW ISHARES TR $7,0760.00%39 00.0% — 不变
ARKW ARK ETF TR $6,9960.00%58 00.0% — 不变
RAL RALLIANT CORP $6,9880.00%168 00.0% — 不变
DTM DT MIDSTREAM INC $6,8690.00%51 613.3% $808 加仓
VGLT VANGUARD SCOTTSDALE FDS $6,5880.00%119 119— $6,588 新建仓
VSH VISHAY INTERTECHNOLOGY INC $6,5700.00%365 00.0% — 不变
NTAP NETAPP INC $6,3490.00%62 00.0% — 不变
EL LAUDER ESTEE COS INC $6,3160.00%88 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $6,3090.00%422 380904.8% $5,681 加仓
CNS COHEN & STEERS INC $6,2550.00%100 00.0% — 不变
ARKQ ARK ETF TR $6,2010.00%55 00.0% — 不变
AMT AMERICAN TOWER CORP $5,8680.00%34 -12-26.1% -$2,071 减仓
VTRS VIATRIS INC $5,5940.00%414 328381.4% $4,432 重新持有
GD GENERAL DYNAMICS CORP $5,4920.00%16 -15-48.4% -$5,149 减仓
NOK NOKIA CORP $5,4680.00%680 00.0% — 不变
RPM RPM INTL INC $5,4670.00%55 1125.0% $1,093 加仓
STE STERIS PLC $5,3080.00%24 960.0% $1,990 加仓
VCLT VANGUARD SCOTTSDALE FDS $5,3060.00%71 71— $5,306 新建仓
SCHA SCHWAB STRATEGIC TR $5,2920.00%182 00.0% — 不变
LUV SOUTHWEST AIRLS CO $5,2600.00%140 00.0% — 不变
DB DEUTSCHE BK AG $5,2120.00%175 3020.7% $893 加仓
TTE TOTALENERGIES SE $5,1860.00%57 1329.5% $1,183 加仓
SNA SNAP ON INC $5,0860.00%14 440.0% $1,453 加仓
DDOG DATADOG INC $5,0770.00%43 00.0% — 不变
RACE FERRARI N V $5,0770.00%15 17.1% $338 加仓
CAH CARDINAL HEALTH INC $5,0720.00%24 16200.0% $3,381 重新持有
BKR BAKER HUGHES COMPANY $5,0680.00%83 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $5,0480.00%54 1850.0% $1,683 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $4,9470.00%76 76— $4,947 新建仓
VEEV VEEVA SYS INC $4,9190.00%28 00.0% — 不变
PKG PACKAGING CORP AMER $4,8820.00%23 1076.9% $2,123 加仓
MSCI MSCI INC $4,8520.00%9 00.0% — 不变
LCTX LINEAGE CELL THERAPEUTICS IN $4,8080.00%3,043 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $4,7500.00%22 00.0% — 不变
ALC ALCON AG $4,7480.00%63 00.0% — 不变
AIG AMERICAN INTL GROUP INC $4,6660.00%62 2672.2% $1,957 加仓
BBEU J P MORGAN EXCHANGE TRADED F $4,6350.00%64 00.0% — 不变
AAAU GOLDMAN SACHS PHYSICAL GOLD $4,6190.00%100 100— $4,619 新建仓
MSTR STRATEGY INC $4,6180.00%37 00.0% — 重新持有
APG API GROUP CORP $4,5790.00%113 00.0% — 不变
IBN ICICI BANK LIMITED $4,5590.00%176 00.0% — 不变
WAT WATERS CORP $4,4670.00%15 00.0% — 不变
MTSI MACOM TECH SOLUTIONS HLDGS I $4,4420.00%20 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $4,4180.00%58 -13,076-99.6% -$99.60万 减仓
STM STMICROELECTRONICS N V $4,3880.00%127 00.0% — 不变
GWW WW GRAINGER INC $4,3640.00%4 -5-55.6% -$5,455 减仓
RBC RBC BEARINGS INC $4,3450.00%8 00.0% — 不变
CVS CVS HEALTH CORP $4,3100.00%60 43252.9% $3,089 加仓
ARKK ARK ETF TR $4,2870.00%63 00.0% — 不变
RJF RAYMOND JAMES FINL INC $4,1990.00%29 1052.6% $1,448 加仓
HSY HERSHEY CO $4,1580.00%20 00.0% — 不变