Adalta Capital Management LLC
NEW YORK NY · SEC CIK 0001698926
$2.09亿2026Q1 申报市值
97持仓数
49.1%前十大占比 · 第一大 7.0%
9 / 4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
MU 加仓+$97.51万
MELI 加仓+$91.47万
LB 新建仓+$77.92万
WBI 新建仓+$65.97万
Honeywell Intern 加仓+$45.55万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$213.00万
GOOGL 减仓-$138.89万
BAM 减仓-$47.59万
SPSB 清仓-$43.92万
BSCS 清仓-$43.86万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $0 | 0.00% | 0 | -14,543 | -100.0% | -$43.92万 | 清仓 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0 | 0.00% | 0 | -21,290 | -100.0% | -$43.86万 | 清仓 |
| IBDT | iShares iBonds December 2028 Term ETF | $0 | 0.00% | 0 | -17,180 | -100.0% | -$43.73万 | 清仓 |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.86万 | 清仓 |
| TIC | TIC Solutions, Inc. | $1.32万 | 0.01% | 2,000 | -41,500 | -95.4% | -$27.31万 | 减仓 |
| — | AtaiBeckley Inc | $3.88万 | 0.02% | 10,973 | 10,973 | — | $3.88万 | 新建仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $10.34万 | 0.05% | 1,000 | -3,060 | -75.4% | -$31.65万 | 减仓 |
| COST | Costco Wholesale Co | $13.45万 | 0.06% | 135 | -15 | -10.0% | -$1.49万 | 减仓 |
| PGX | Invesco Preferred ETF | $15.88万 | 0.08% | 14,596 | 3,000 | 25.9% | $3.26万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $17.00万 | 0.08% | 3,000 | -2,000 | -40.0% | -$11.34万 | 减仓 |
| ISRG | Intuitive Surgical | $17.29万 | 0.08% | 375 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $17.65万 | 0.08% | 4,000 | 4,000 | — | $17.65万 | 新建仓 |
| AMZN | Amazon Com Inc | $17.70万 | 0.08% | 850 | -120 | -12.4% | -$2.50万 | 减仓 |
| L | Loews Corp | $18.15万 | 0.09% | 1,700 | -300 | -15.0% | -$3.20万 | 减仓 |
| ABBV | Abbvie Inc | $19.51万 | 0.09% | 897 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. | $19.53万 | 0.09% | 1,295 | 0 | 0.0% | — | 不变 |
| — | VanEck Green Bond ETF | $19.77万 | 0.09% | 8,250 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products, Inc. | $19.86万 | 0.10% | 7,225 | 0 | 0.0% | — | 重新持有 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $20.04万 | 0.10% | 3,050 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $21.10万 | 0.10% | 1,080 | 0 | 0.0% | — | 重新持有 |
| BEPC | Brookfield Renewable Corp | $22.77万 | 0.11% | 5,708 | -27 | -0.5% | -$1,077 | 减仓 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | $23.76万 | 0.11% | 6,000 | 6,000 | — | $23.76万 | 新建仓 |
| CW | Curtiss Wright Corp | $23.98万 | 0.11% | 352 | 0 | 0.0% | — | 重新持有 |
| GRAB | Grab Holdings Ltd. | $24.11万 | 0.12% | 65,880 | -35,000 | -34.7% | -$12.81万 | 减仓 |
| P | Pure Storage, Inc. | $24.27万 | 0.12% | 4,110 | 4,110 | — | $24.27万 | 新建仓 |
| RTX | Raytheon Technologies Co | $25.08万 | 0.12% | 1,300 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Companies, Inc. | $26.31万 | 0.13% | 3,615 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc New Class A | $26.69万 | 0.13% | 5,680 | 2,500 | 78.6% | $11.75万 | 重新持有 |
| DLY | DoubleLine Yield Opportunities Fund | $27.40万 | 0.13% | 19,684 | 6,684 | 51.4% | $9.30万 | 加仓 |
| CMC | Commercial Metals Co | $28.04万 | 0.13% | 4,565 | 0 | 0.0% | — | 不变 |
| UTF | Cohen & Steers Infrastructure Fund | $28.21万 | 0.13% | 10,900 | 0 | 0.0% | — | 不变 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | $31.64万 | 0.15% | 6,000 | 6,000 | — | $31.64万 | 新建仓 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $33.32万 | 0.16% | 6,600 | -1,200 | -15.4% | -$6.06万 | 减仓 |
| BINC | iShares Flexible Income Active ETF | $37.91万 | 0.18% | 7,300 | 7,300 | — | $37.91万 | 新建仓 |
| AMAT | Applied Materials | $39.13万 | 0.19% | 1,145 | 0 | 0.0% | — | 不变 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $40.00万 | 0.19% | 8,000 | 8,000 | — | $40.00万 | 新建仓 |
| KO | Coca-Cola Company | $43.08万 | 0.21% | 5,625 | 0 | 0.0% | — | 不变 |
| USFR | WisdomTree Floating Rate Treasury Fund | $47.80万 | 0.23% | 9,495 | -6,505 | -40.7% | -$32.75万 | 减仓 |
| DE | Deere & Co | $51.97万 | 0.25% | 920 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $54.45万 | 0.26% | 3,770 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L.P. | $55.53万 | 0.27% | 14,675 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $58.54万 | 0.28% | 8,000 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $58.70万 | 0.28% | 6,005 | 0 | 0.0% | — | 不变 |
| CEFS | Saba Closed End Funds ETF | $58.93万 | 0.28% | 26,135 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Matr | $59.75万 | 0.29% | 1,015 | 0 | 0.0% | — | 不变 |
| WRB | W. R. Berkley Corporation | $59.78万 | 0.29% | 9,020 | -3,685 | -29.0% | -$24.42万 | 减仓 |
| PCG | PG&E Corporation | $64.30万 | 0.31% | 36,490 | 0 | 0.0% | — | 不变 |
| WBI | WaterBridge Infrastructure LLC | $65.97万 | 0.32% | 24,625 | 24,625 | — | $65.97万 | 新建仓 |
| ENB | Enbridge Inc | $69.28万 | 0.33% | 12,796 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize Ltd | $70.31万 | 0.34% | 12,580 | 1,680 | 15.4% | $9.39万 | 加仓 |
| PM | Philip Morris International Inc. | $70.73万 | 0.34% | 4,240 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources, Inc | $72.95万 | 0.35% | 11,800 | 100 | 0.9% | $6,182 | 加仓 |
| BEP | Brookfield Renewable LP | $73.42万 | 0.35% | 22,451 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $75.09万 | 0.36% | 8,810 | 0 | 0.0% | — | 不变 |
| LB | Landbridge Co LLC Class A | $77.92万 | 0.37% | 11,285 | 11,285 | — | $77.92万 | 新建仓 |
| OPCH | Option Care Health Inc | $81.85万 | 0.39% | 30,405 | 9,525 | 45.6% | $25.64万 | 加仓 |
| — | Honeywell International Inc. | $81.96万 | 0.39% | 3,626 | 2,015 | 125.1% | $45.55万 | 加仓 |
| HSY | Hershey Co | $85.78万 | 0.41% | 4,126 | 895 | 27.7% | $18.61万 | 加仓 |
| ED | Consolidated Edison | $89.04万 | 0.43% | 7,867 | -100 | -1.3% | -$1.13万 | 减仓 |
| LLY | Eli Lilly & Company | $92.80万 | 0.44% | 1,009 | 183 | 22.2% | $16.83万 | 加仓 |
| TPL | Texas Pacific Land Corp | $94.67万 | 0.45% | 1,995 | 670 | 50.6% | $31.80万 | 加仓 |
| BTI | British American Tobacco ADR | $101.53万 | 0.49% | 17,120 | 1,605 | 10.3% | $9.52万 | 加仓 |
| EQT | EQT Corporation | $112.45万 | 0.54% | 17,670 | 3,750 | 26.9% | $23.87万 | 加仓 |
| BMY | Bristol-Myers Squibb | $112.64万 | 0.54% | 18,572 | -50 | -0.3% | -$3,033 | 减仓 |
| BXMT | Blackstone Mortgage Trust | $120.72万 | 0.58% | 61,531 | -829 | -1.3% | -$1.63万 | 减仓 |
| MU | Micron Technology, Inc. | $122.86万 | 0.59% | 3,635 | 2,885 | 384.7% | $97.51万 | 加仓 |
| — | ExxonMobil Corp | $137.78万 | 0.66% | 8,121 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Ltd. | $139.89万 | 0.67% | 31,471 | -10,707 | -25.4% | -$47.59万 | 减仓 |
| CNI | Canadian National Railway Co. | $140.79万 | 0.67% | 13,700 | 0 | 0.0% | — | 不变 |
| BA | Boeing | $156.24万 | 0.75% | 7,850 | -100 | -1.3% | -$1.99万 | 减仓 |
| BRW | Saba Capital Income & Opportunities Fund | $162.21万 | 0.78% | 240,672 | 14,885 | 6.6% | $10.03万 | 加仓 |
| CPNG | Coupang, Inc. | $165.77万 | 0.79% | 87,801 | 1,335 | 1.5% | $2.52万 | 加仓 |
| DHR | Danaher Corp | $168.42万 | 0.81% | 8,864 | 340 | 4.0% | $6.46万 | 加仓 |
| CVX | Chevron Corp. | $185.57万 | 0.89% | 8,969 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $190.34万 | 0.91% | 7,500 | -200 | -2.6% | -$5.08万 | 减仓 |
| BWXT | BWX Technologies Inc | $217.23万 | 1.04% | 10,623 | 140 | 1.3% | $2.86万 | 加仓 |
| SLB | SLB | $226.87万 | 1.09% | 43,894 | 7,700 | 21.3% | $39.80万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $240.72万 | 1.15% | 31,024 | 0 | 0.0% | — | 不变 |
| NU | Nu Holdings Ltd. | $252.73万 | 1.21% | 175,875 | -7,225 | -3.9% | -$10.38万 | 减仓 |
| DUK | Duke Energy Corp | $294.29万 | 1.41% | 22,475 | 250 | 1.1% | $3.27万 | 加仓 |
| SO | Southern Company | $316.95万 | 1.52% | 32,838 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corp | $344.54万 | 1.65% | 13,946 | 188 | 1.4% | $4.64万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $345.17万 | 1.65% | 7,203 | 10 | 0.1% | $4,792 | 加仓 |
| GOOG | Alphabet Inc. Class C | $356.54万 | 1.71% | 12,429 | 345 | 2.9% | $9.90万 | 加仓 |
| JNJ | Johnson & Johnson | $417.89万 | 2.00% | 17,096 | -125 | -0.7% | -$3.06万 | 减仓 |
| WY | Weyerhaeuser Co REIT | $426.50万 | 2.04% | 174,582 | 7,100 | 4.2% | $17.35万 | 加仓 |
| MELI | Mercadolibre Inc | $460.09万 | 2.20% | 2,661 | 529 | 24.8% | $91.47万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $517.59万 | 2.48% | 53,921 | -1,110 | -2.0% | -$10.65万 | 减仓 |
| MKL | Markel Group Inc. | $531.15万 | 2.54% | 2,775 | 43 | 1.6% | $8.23万 | 加仓 |
| GH | Guardant Health, Inc. | $567.83万 | 2.72% | 61,473 | -1,815 | -2.9% | -$16.77万 | 减仓 |
| AXP | American Express Co. | $680.67万 | 3.26% | 22,503 | -740 | -3.2% | -$22.38万 | 减仓 |
| — | PhenixFIN Corporation | $686.19万 | 3.28% | 175,569 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $688.41万 | 3.29% | 53,457 | -2,454 | -4.4% | -$31.60万 | 减仓 |
| UNP | Union Pacific Corp. | $817.27万 | 3.91% | 33,685 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $960.59万 | 4.59% | 29,207 | -10 | -0.0% | -$3,289 | 减仓 |
| BX | Blackstone Group Inc | $997.20万 | 4.77% | 86,721 | -670 | -0.8% | -$7.70万 | 减仓 |
| BN | Brookfield Corp F Class A | $1,072.79万 | 5.13% | 265,083 | -1,393 | -0.5% | -$5.64万 | 减仓 |
| MRK | Merck & Co. Inc. | $1,073.25万 | 5.13% | 88,591 | -989 | -1.1% | -$11.98万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1,104.78万 | 5.28% | 38,419 | -4,830 | -11.2% | -$138.89万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,400.50万 | 6.70% | 47,610 | -70 | -0.1% | -$2.06万 | 减仓 |