Alamea Verwaltungs GmbH
Edison NJ · SEC CIK 0001727645
$1.25亿2026Q2 申报市值
73持仓数
66.8%前十大占比 · 第一大 38.6%
24 / 34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
WMB 新建仓+$122.59万
TMO 新建仓+$112.81万
HUBB 新建仓+$95.54万
WST 新建仓+$92.48万
AMAT 新建仓+$81.63万
2026Q2 卖出最多 按季末市值估算
OGE 清仓-$145.27万
AEE 清仓-$136.62万
NI 清仓-$127.59万
ETR 清仓-$121.05万
CME 清仓-$115.42万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $4,828.32万 | 38.56% | 131,069 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $1,276.81万 | 10.20% | 185,989 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $601.22万 | 4.80% | 117,771 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $482.35万 | 3.85% | 144,892 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $395.86万 | 3.16% | 5,301 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $198.65万 | 1.59% | 7,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $178.91万 | 1.43% | 33,460 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $150.98万 | 1.21% | 5,025 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $130.62万 | 1.04% | 4,665 | 1,602 | 52.3% | $44.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $122.59万 | 0.98% | 16,490 | 16,490 | — | $122.59万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $121.43万 | 0.97% | 5,729 | 1,621 | 39.5% | $34.36万 | 加仓 |
| AME | AMETEK INC | $119.30万 | 0.95% | 4,931 | 474 | 10.6% | $11.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $115.98万 | 0.93% | 12,594 | 2,417 | 23.7% | $22.26万 | 加仓 |
| CSX | CSX CORP | $114.15万 | 0.91% | 24,016 | -2,571 | -9.7% | -$12.22万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $113.35万 | 0.91% | 25,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $112.81万 | 0.90% | 2,250 | 2,250 | — | $112.81万 | 新建仓 |
| FTV | FORTIVE CORP | $103.83万 | 0.83% | 16,997 | 3,579 | 26.7% | $21.86万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $103.34万 | 0.83% | 3,056 | 346 | 12.8% | $11.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $103.16万 | 0.82% | 1,298 | -112 | -7.9% | -$8.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $102.74万 | 0.82% | 11,857 | 1,184 | 11.1% | $10.26万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $102.17万 | 0.82% | 22,446 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $101.86万 | 0.81% | 25,760 | 6,183 | 31.6% | $24.45万 | 加仓 |
| HUBB | HUBBELL INC | $95.54万 | 0.76% | 1,826 | 1,826 | — | $95.54万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $94.79万 | 0.76% | 1,930 | 7 | 0.4% | $3,438 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $92.48万 | 0.74% | 2,576 | 2,576 | — | $92.48万 | 新建仓 |
| AZO | AUTOZONE INC | $92.04万 | 0.74% | 288 | 66 | 29.7% | $21.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $81.63万 | 0.65% | 1,129 | 1,129 | — | $81.63万 | 新建仓 |
| KLAC | KLA CORP | $81.46万 | 0.65% | 2,700 | 2,700 | — | $81.46万 | 新建仓 |
| — | SPDR SERIES TRUST | $79.26万 | 0.63% | 6,000 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $79.02万 | 0.63% | 16,378 | 6,437 | 64.8% | $31.06万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $76.23万 | 0.61% | 1,006 | 1,006 | — | $76.23万 | 新建仓 |
| EMR | EMERSON ELEC CO | $75.83万 | 0.61% | 5,297 | 776 | 17.2% | $11.11万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $74.07万 | 0.59% | 3,410 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $72.85万 | 0.58% | 10,000 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $68.37万 | 0.55% | 46,861 | 2,904 | 6.6% | $4.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $67.18万 | 0.54% | 3,527 | 3,527 | — | $67.18万 | 新建仓 |
| RGEN | REPLIGEN CORP | $66.20万 | 0.53% | 4,852 | 4,852 | — | $66.20万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $64.74万 | 0.52% | 2,989 | 463 | 18.3% | $10.03万 | 加仓 |
| PWR | QUANTA SVCS INC | $64.37万 | 0.51% | 894 | -160 | -15.2% | -$11.52万 | 减仓 |
| ILMN | ILLUMINA INC | $63.86万 | 0.51% | 3,632 | 3,632 | — | $63.86万 | 新建仓 |
| MTZ | MASTEC INC | $63.66万 | 0.51% | 1,530 | -276 | -15.3% | -$11.48万 | 减仓 |
| ASML | ASML HLDG NV | $63.46万 | 0.51% | 319 | 319 | — | $63.46万 | 新建仓 |
| GEV | GE VERNOVA INC | $63.09万 | 0.50% | 537 | 537 | — | $63.09万 | 新建仓 |
| MUSA | MURPHY USA INC | $61.97万 | 0.49% | 1,150 | -198 | -14.7% | -$10.67万 | 减仓 |
| NTRA | NATERA INC | $61.21万 | 0.49% | 2,255 | -506 | -18.3% | -$13.74万 | 减仓 |
| MYRG | MYR GROUP INC | $57.80万 | 0.46% | 1,155 | -907 | -44.0% | -$45.39万 | 减仓 |
| HACK | AMPLIFY ETF TR | $57.62万 | 0.46% | 5,491 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $56.68万 | 0.45% | 1,308 | 1,308 | — | $56.68万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $56.41万 | 0.45% | 31,219 | 31,219 | — | $56.41万 | 新建仓 |
| VCYT | VERACYTE INC | $55.27万 | 0.44% | 9,411 | -1,644 | -14.9% | -$9.66万 | 减仓 |
| ARCB | ARCBEST CORP | $55.08万 | 0.44% | 3,837 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $54.37万 | 0.43% | 3,222 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $54.02万 | 0.43% | 4,548 | 916 | 25.2% | $10.88万 | 加仓 |
| XPO | XPO INC | $53.33万 | 0.43% | 2,598 | 478 | 22.5% | $9.81万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $51.75万 | 0.41% | 24,124 | 7,094 | 41.7% | $15.22万 | 加仓 |
| GH | GUARDANT HEALTH INC | $50.46万 | 0.40% | 3,363 | -810 | -19.4% | -$12.15万 | 减仓 |
| TXG | 10X GENOMICS INC | $50.08万 | 0.40% | 13,061 | 13,061 | — | $50.08万 | 新建仓 |
| SAIA | SAIA INC | $47.55万 | 0.38% | 1,129 | -11 | -1.0% | -$4,633 | 减仓 |
| CCJ | CAMECO CORP | $46.53万 | 0.37% | 4,568 | 4,568 | — | $46.53万 | 新建仓 |
| BRKR | BRUKER CORP | $45.91万 | 0.37% | 7,629 | 7,629 | — | $45.91万 | 新建仓 |
| TEM | TEMPUS AI INC | $43.75万 | 0.35% | 7,553 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $39.31万 | 0.31% | 1,510 | 1,510 | — | $39.31万 | 新建仓 |
| MDB | MONGODB INC | $35.61万 | 0.28% | 1,060 | 1,060 | — | $35.61万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $34.86万 | 0.28% | 302 | 302 | — | $34.86万 | 新建仓 |
| NET | CLOUDFLARE INC | $31.81万 | 0.25% | 1,297 | -1,222 | -48.5% | -$29.97万 | 重新持有 |
| PSNL | PERSONALIS INC | $31.19万 | 0.25% | 23,275 | 23,275 | — | $31.19万 | 新建仓 |
| NOW | SERVICENOW INC | $30.59万 | 0.24% | 3,081 | 3,081 | — | $30.59万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $28.50万 | 0.23% | 1,120 | 1,120 | — | $28.50万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $21.34万 | 0.17% | 36,116 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $20.64万 | 0.16% | 3,023 | 3,023 | — | $20.64万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $19.13万 | 0.15% | 14,992 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $6.03万 | 0.05% | 2,325 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.25万 | 0.02% | 1,498 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -30,290 | -100.0% | -$145.27万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -12,429 | -100.0% | -$136.62万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -27,344 | -100.0% | -$127.59万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -10,773 | -100.0% | -$121.05万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,908 | -100.0% | -$115.42万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -8,658 | -100.0% | -$113.49万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -4,026 | -100.0% | -$113.16万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -7,208 | -100.0% | -$91.22万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,020 | -100.0% | -$87.66万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -18,580 | -100.0% | -$81.71万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$72.93万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -20,000 | -100.0% | -$68.70万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2,850 | -100.0% | -$66.48万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,789 | -100.0% | -$65.08万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -2,164 | -100.0% | -$60.32万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -6,350 | -100.0% | -$55.63万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -13,288 | -100.0% | -$53.21万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -10,101 | -100.0% | -$52.79万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -10,836 | -100.0% | -$44.84万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -32,235 | -100.0% | -$44.42万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,223 | -100.0% | -$42.96万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -12,236 | -100.0% | -$37.54万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,903 | -100.0% | -$32.13万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$31.90万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -4,354 | -100.0% | -$31.75万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -3,408 | -100.0% | -$29.79万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,607 | -100.0% | -$28.87万 | 清仓 |