Adalta Capital Management LLC
NEW YORK NY · SEC CIK 0001698926
$2.28亿2026Q2 申报市值
103持仓数
49.3%前十大占比 · 第一大 6.8%
11 / 5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
USFR 加仓+$59.92万
BMEZ 新建仓+$56.92万
MELI 加仓+$49.05万
AMAT 加仓+$47.36万
HONA 新建仓+$41.78万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$76.48万
HD 减仓-$48.63万
BN 减仓-$47.43万
AAPL 减仓-$40.66万
AXP 减仓-$40.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -6,600 | -100.0% | -$33.32万 | 清仓 |
| L | Loews Corp | $0 | 0.00% | 0 | -1,700 | -100.0% | -$18.15万 | 清仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$17.00万 | 清仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.34万 | 清仓 |
| TIC | TIC Solutions, Inc. | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.32万 | 清仓 |
| OPEN | Opendoor Technologies Inc. | $6.01万 | 0.03% | 13,000 | 13,000 | — | $6.01万 | 新建仓 |
| OBE | Obsidian Energy Ltd. | $8.13万 | 0.04% | 10,000 | 10,000 | — | $8.13万 | 新建仓 |
| COST | Costco Wholesale Co | $12.16万 | 0.05% | 130 | -5 | -3.7% | -$4,677 | 减仓 |
| ISRG | Intuitive Surgical | $14.91万 | 0.07% | 375 | 0 | 0.0% | — | 不变 |
| NML | Neuberger Energy Infrastructure & Income Fund | $15.21万 | 0.07% | 15,000 | 15,000 | — | $15.21万 | 新建仓 |
| PGX | Invesco Preferred ETF | $15.82万 | 0.07% | 14,596 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $16.51万 | 0.07% | 4,447 | -1,261 | -22.1% | -$4.68万 | 减仓 |
| — | AtaiBeckley Inc | $16.71万 | 0.07% | 31,711 | 20,738 | 189.0% | $10.93万 | 加仓 |
| VNOM | Viper Energy, Inc. | $17.72万 | 0.08% | 4,180 | -1,500 | -26.4% | -$6.36万 | 减仓 |
| GLW | Corning Inc | $17.88万 | 0.08% | 700 | 700 | — | $17.88万 | 新建仓 |
| BSTZ | BlackRock Science and Technology Term Trust | $18.02万 | 0.08% | 6,000 | 6,000 | — | $18.02万 | 新建仓 |
| MWA | Mueller Water Products, Inc. | $18.08万 | 0.08% | 7,000 | -225 | -3.1% | -$5,812 | 减仓 |
| — | VanEck Green Bond ETF | $19.91万 | 0.09% | 8,250 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd. | $20.51万 | 0.09% | 600 | 600 | — | $20.51万 | 新建仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $20.51万 | 0.09% | 3,050 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $22.23万 | 0.10% | 1,111 | 1,111 | — | $22.23万 | 新建仓 |
| ABBV | Abbvie Inc | $22.57万 | 0.10% | 897 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Ltd. | $23.33万 | 0.10% | 61,880 | -4,000 | -6.1% | -$1.51万 | 减仓 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | $23.63万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com, Inc. | $23.95万 | 0.11% | 1,005 | 155 | 18.2% | $3.69万 | 加仓 |
| RTX | Raytheon Technologies Co | $24.66万 | 0.11% | 1,300 | 0 | 0.0% | — | 不变 |
| CW | Curtiss Wright Corp | $26.68万 | 0.12% | 352 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Companies, Inc. | $26.87万 | 0.12% | 3,615 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign, Inc. | $27.17万 | 0.12% | 1,080 | 1,080 | — | $27.17万 | 新建仓 |
| DLY | DoubleLine Yield Opportunities Fund | $27.70万 | 0.12% | 19,684 | 0 | 0.0% | — | 不变 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | $28.16万 | 0.12% | 5,050 | -950 | -15.8% | -$5.30万 | 减仓 |
| CMC | Commercial Metals Co | $28.65万 | 0.13% | 4,565 | 0 | 0.0% | — | 不变 |
| P | Pure Storage, Inc. | $29.82万 | 0.13% | 3,785 | -325 | -7.9% | -$2.56万 | 减仓 |
| GNRC | Generac Holdings Inc | $31.62万 | 0.14% | 1,080 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. | $32.96万 | 0.14% | 1,295 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure Fund | $33.83万 | 0.15% | 12,260 | 1,360 | 12.5% | $3.75万 | 加仓 |
| NOW | Servicenow Inc | $36.04万 | 0.16% | 3,630 | 3,630 | — | $36.04万 | 新建仓 |
| BINC | iShares Flexible Income Active ETF | $36.64万 | 0.16% | 7,000 | -300 | -4.1% | -$1.57万 | 减仓 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $37.88万 | 0.17% | 7,100 | -900 | -11.2% | -$4.80万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $41.78万 | 0.18% | 1,890 | 1,890 | — | $41.78万 | 新建仓 |
| HON | Honeywell International Inc | $42.32万 | 0.19% | 1,890 | -1,736 | -47.9% | -$38.87万 | 减仓 |
| KO | Coca-Cola Company | $46.01万 | 0.20% | 5,625 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $53.23万 | 0.23% | 837 | -83 | -9.0% | -$5.28万 | 减仓 |
| EPD | Enterprise Products Partners L.P. | $53.95万 | 0.24% | 14,675 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $55.28万 | 0.24% | 3,770 | 0 | 0.0% | — | 不变 |
| WRB | W. R. Berkley Corporation | $55.80万 | 0.24% | 7,845 | -1,175 | -13.0% | -$8.36万 | 减仓 |
| BMEZ | BlackRock Health Sciences Term Trust | $56.92万 | 0.25% | 37,080 | 37,080 | — | $56.92万 | 新建仓 |
| MLM | Martin Marietta Matr | $58.54万 | 0.26% | 1,015 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corporation | $58.80万 | 0.26% | 34,857 | -1,633 | -4.5% | -$2.75万 | 减仓 |
| EIX | Edison International | $59.56万 | 0.26% | 8,000 | 0 | 0.0% | — | 不变 |
| OPCH | Option Care Health Inc | $60.35万 | 0.26% | 28,780 | -1,625 | -5.3% | -$3.41万 | 减仓 |
| BEP | Brookfield Renewable LP | $64.60万 | 0.28% | 18,601 | -3,850 | -17.1% | -$13.37万 | 减仓 |
| AMRZ | Amrize Ltd | $65.95万 | 0.29% | 12,380 | -200 | -1.6% | -$1.07万 | 减仓 |
| KMB | Kimberly-Clark Corp | $66.69万 | 0.29% | 6,005 | 0 | 0.0% | — | 不变 |
| CEFS | Saba Closed End Funds ETF | $67.01万 | 0.29% | 26,135 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $69.37万 | 0.30% | 12,796 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $71.23万 | 0.31% | 4,060 | -66 | -1.6% | -$1.16万 | 减仓 |
| INTC | Intel Corp | $76.80万 | 0.34% | 5,500 | 1,500 | 37.5% | $20.94万 | 加仓 |
| CL | Colgate-Palmolive Co | $80.77万 | 0.35% | 8,810 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources, Inc | $80.82万 | 0.35% | 11,835 | 35 | 0.3% | $2,390 | 加仓 |
| ED | Consolidated Edison | $82.61万 | 0.36% | 7,467 | -400 | -5.1% | -$4.43万 | 减仓 |
| PM | Philip Morris International Inc. | $82.80万 | 0.36% | 4,540 | 300 | 7.1% | $5.47万 | 加仓 |
| EQT | EQT Corporation | $84.51万 | 0.37% | 15,895 | -1,775 | -10.0% | -$9.44万 | 减仓 |
| WBI | WaterBridge Infrastructure LLC | $85.25万 | 0.37% | 24,875 | 250 | 1.0% | $8,567 | 加仓 |
| LLY | Eli Lilly & Company | $91.52万 | 0.40% | 763 | -246 | -24.4% | -$29.51万 | 减仓 |
| BMY | Bristol-Myers Squibb | $95.29万 | 0.42% | 16,538 | -2,034 | -11.0% | -$11.72万 | 减仓 |
| LB | Landbridge Co LLC Class A | $100.91万 | 0.44% | 12,735 | 1,450 | 12.8% | $11.49万 | 加仓 |
| BTI | British American Tobacco ADR | $104.13万 | 0.46% | 16,860 | -260 | -1.5% | -$1.61万 | 减仓 |
| TPL | Texas Pacific Land Corp | $104.38万 | 0.46% | 2,385 | 390 | 19.5% | $17.07万 | 加仓 |
| BXMT | Blackstone Mortgage Trust | $107.19万 | 0.47% | 61,532 | 1 | 0.0% | $17 | 加仓 |
| — | ExxonMobil Corp | $107.39万 | 0.47% | 7,855 | -266 | -3.3% | -$3.64万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $107.72万 | 0.47% | 21,395 | 11,900 | 125.3% | $59.92万 | 加仓 |
| AMAT | Applied Materials | $130.14万 | 0.57% | 1,800 | 655 | 57.2% | $47.36万 | 加仓 |
| BAM | Brookfield Asset Management Ltd. | $134.51万 | 0.59% | 29,990 | -1,481 | -4.7% | -$6.64万 | 减仓 |
| CPNG | Coupang, Inc. | $143.99万 | 0.63% | 82,896 | -4,905 | -5.6% | -$8.52万 | 减仓 |
| CVX | Chevron Corp. | $144.36万 | 0.63% | 8,709 | -260 | -2.9% | -$4.31万 | 减仓 |
| BRW | Saba Capital Income & Opportunities Fund | $162.96万 | 0.72% | 248,039 | 7,367 | 3.1% | $4.84万 | 加仓 |
| CNI | Canadian National Railway Co. | $163.36万 | 0.72% | 13,700 | 0 | 0.0% | — | 不变 |
| BA | Boeing | $163.43万 | 0.72% | 7,550 | -300 | -3.8% | -$6.49万 | 减仓 |
| AAPL | Apple Inc. | $176.36万 | 0.77% | 6,095 | -1,405 | -18.7% | -$40.66万 | 减仓 |
| DHR | Danaher Corp | $184.43万 | 0.81% | 9,662 | 798 | 9.0% | $15.23万 | 加仓 |
| SLB | SLB | $198.71万 | 0.87% | 42,464 | -1,430 | -3.3% | -$6.69万 | 减仓 |
| BWXT | BWX Technologies Inc | $205.51万 | 0.90% | 10,558 | -65 | -0.6% | -$1.27万 | 减仓 |
| NU | Nu Holdings Ltd. | $223.21万 | 0.98% | 167,075 | -8,800 | -5.0% | -$11.76万 | 减仓 |
| DUK | Duke Energy Corp | $280.13万 | 1.23% | 22,131 | -344 | -1.5% | -$4.35万 | 减仓 |
| FNV | Franco-Nevada Corp | $288.73万 | 1.27% | 13,852 | -94 | -0.7% | -$1.96万 | 减仓 |
| SO | Southern Company | $314.05万 | 1.38% | 32,813 | -25 | -0.1% | -$2,393 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $360.43万 | 1.58% | 7,203 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $364.41万 | 1.60% | 31,024 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co REIT | $408.25万 | 1.79% | 170,530 | -4,052 | -2.3% | -$9.70万 | 减仓 |
| MU | Micron Technology, Inc. | $412.43万 | 1.81% | 3,573 | -62 | -1.7% | -$7.16万 | 减仓 |
| JNJ | Johnson & Johnson | $416.76万 | 1.83% | 16,410 | -686 | -4.0% | -$17.42万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $422.19万 | 1.85% | 11,949 | -480 | -3.9% | -$16.96万 | 减仓 |
| MELI | Mercadolibre Inc | $500.73万 | 2.20% | 2,950 | 289 | 10.9% | $49.05万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $513.86万 | 2.26% | 52,943 | -978 | -1.8% | -$9.49万 | 减仓 |
| MKL | Markel Group Inc. | $533.56万 | 2.34% | 2,732 | -43 | -1.5% | -$8.40万 | 减仓 |
| AXP | American Express Co. | $720.84万 | 3.16% | 21,311 | -1,192 | -5.3% | -$40.32万 | 减仓 |
| — | PhenixFIN Corporation | $751.48万 | 3.30% | 176,569 | 1,000 | 0.6% | $4.26万 | 加仓 |
| GH | Guardant Health, Inc. | $904.83万 | 3.97% | 60,310 | -1,163 | -1.9% | -$17.45万 | 减仓 |
| UNP | Union Pacific Corp. | $916.23万 | 4.02% | 33,685 | 0 | 0.0% | — | 不变 |