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 |
|---|---|---|---|---|---|---|---|---|
| EGP | EASTGROUP PPTYS INC | $4,072 | 0.00% | 22 | 6 | 37.5% | $1,111 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,030 | 0.00% | 29 | 15 | 107.1% | $2,084 | 加仓 |
| DOV | DOVER CORP | $3,961 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,933 | 0.00% | 54 | 21 | 63.6% | $1,530 | 加仓 |
| HUBB | HUBBELL INC | $3,926 | 0.00% | 8 | 4 | 100.0% | $1,963 | 加仓 |
| SHOP | SHOPIFY INC | $3,915 | 0.00% | 33 | 30 | 1,000.0% | $3,559 | 加仓 |
| HAL | HALLIBURTON CO | $3,899 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $3,861 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,760 | 0.00% | 80 | 80 | — | $3,760 | 新建仓 |
| BIL | SPDR SERIES TRUST | $3,758 | 0.00% | 41 | 41 | — | $3,758 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,675 | 0.00% | 48 | 36 | 300.0% | $2,756 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $3,665 | 0.00% | 51 | 51 | — | $3,665 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3,627 | 0.00% | 21 | 7 | 50.0% | $1,209 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,620 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $3,607 | 0.00% | 22 | 8 | 57.1% | $1,312 | 加仓 |
| LOW | LOWES COS INC | $3,545 | 0.00% | 15 | -33 | -68.8% | -$7,799 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,469 | 0.00% | 23 | 5 | 27.8% | $754 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,459 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $3,394 | 0.00% | 10 | 5 | 100.0% | $1,697 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,381 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3,362 | 0.00% | 23 | 6 | 35.3% | $877 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,341 | 0.00% | 41 | 17 | 70.8% | $1,385 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,335 | 0.00% | 12 | 12 | — | $3,335 | 新建仓 |
| PSO | PEARSON PLC | $3,309 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,296 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $3,287 | 0.00% | 31 | -3,693 | -99.2% | -$39.16万 | 减仓 |
| ITA | ISHARES TR | $3,282 | 0.00% | 15 | 15 | — | $3,282 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3,254 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $3,218 | 0.00% | 14 | 14 | — | $3,218 | 新建仓 |
| MCHI | ISHARES TR | $3,147 | 0.00% | 56 | 56 | — | $3,147 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,076 | 0.00% | 64 | 8 | 14.3% | $384 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,033 | 0.00% | 14 | 1 | 7.7% | $217 | 加仓 |
| — | GATES INDL CORP PLC | $2,940 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $2,902 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $2,883 | 0.00% | 29 | 17 | 141.7% | $1,690 | 加仓 |
| NICE | NICE LTD | $2,867 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2,847 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $2,825 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $2,800 | 0.00% | 18 | 18 | — | $2,800 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,742 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,736 | 0.00% | 16 | 9 | 128.6% | $1,539 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,703 | 0.00% | 40 | 40 | — | $2,703 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $2,632 | 0.00% | 45 | 45 | — | $2,632 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2,563 | 0.00% | 24 | 24 | — | $2,563 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,540 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $2,522 | 0.00% | 17 | 9 | 112.5% | $1,335 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,478 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,478 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $2,422 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,404 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | -13 | -65.0% | -$4,452 | 重新持有 |
| DG | DOLLAR GEN CORP | $2,375 | 0.00% | 20 | 17 | 566.7% | $2,019 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,366 | 0.00% | 51 | 51 | — | $2,366 | 新建仓 |
| NVT | NVENT ELEC PLC | $2,366 | 0.00% | 20 | 20 | — | $2,366 | 新建仓 |
| ENTG | ENTEGRIS INC | $2,345 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $2,330 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $2,297 | 0.00% | 51 | 51 | — | $2,297 | 新建仓 |
| NWSA | NEWS CORP NEW | $2,244 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2,158 | 0.00% | 46 | 28 | 155.6% | $1,314 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,156 | 0.00% | 11 | 11 | — | $2,156 | 新建仓 |
| ARKF | ARK ETF TR | $2,131 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,126 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,096 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2,050 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2,039 | 0.00% | 10 | 10 | — | $2,039 | 新建仓 |
| GM | GENERAL MTRS CO | $2,012 | 0.00% | 27 | 27 | — | $2,012 | 新建仓 |
| SF | STIFEL FINL CORP | $1,996 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,969 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,953 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1,934 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,901 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,887 | 0.00% | 12 | 12 | — | $1,887 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,813 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1,803 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,779 | 0.00% | 19 | 19 | — | $1,779 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1,708 | 0.00% | 33 | 33 | — | $1,708 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $1,701 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $1,700 | 0.00% | 200 | 200 | — | $1,700 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,681 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,654 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,652 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $1,644 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,634 | 0.00% | 10 | 4 | 66.7% | $654 | 加仓 |
| NI | NISOURCE INC | $1,634 | 0.00% | 35 | 35 | — | $1,634 | 新建仓 |
| AGCO | AGCO CORP | $1,623 | 0.00% | 14 | -46 | -76.7% | -$5,333 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,599 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,597 | 0.00% | 520 | 400 | 333.3% | $1,228 | 加仓 |
| — | MFS INTER INCOME TR | $1,584 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1,583 | 0.00% | 21 | 21 | — | $1,583 | 新建仓 |
| INGR | INGREDION INC | $1,578 | 0.00% | 14 | 14 | — | $1,578 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1,536 | 0.00% | 72 | 72 | — | $1,536 | 新建仓 |
| ARKG | ARK ETF TR | $1,534 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $1,530 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,524 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1,520 | 0.00% | 5 | 5 | — | $1,520 | 新建仓 |
| TKR | TIMKEN CO | $1,509 | 0.00% | 15 | 15 | — | $1,509 | 新建仓 |
| D | DOMINION ENERGY INC | $1,484 | 0.00% | 24 | 4 | 20.0% | $247 | 重新持有 |