Altman Advisors, Inc.
CHICAGO IL · SEC CIK 0001731671
$2.55亿2026Q1 申报市值
77持仓数
36.7%前十大占比 · 第一大 7.4%
4 / 10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
IEI 新建仓+$754.13万
IEUR 加仓+$244.36万
GEV 新建仓+$235.94万
AMCR 新建仓+$193.17万
CPNG 新建仓+$184.62万
2026Q1 卖出最多 按季末市值估算
IEF 清仓-$717.03万
MCD 清仓-$241.91万
ISRG 清仓-$213.63万
WCN 清仓-$199.43万
HUBS 清仓-$159.00万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $1,889.10万 | 7.40% | 268,835 | 34,774 | 14.9% | $244.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,107.30万 | 4.34% | 63,492 | -502 | -0.8% | -$8.75万 | 减仓 |
| GOOGL | ALPHABET INC | $971.36万 | 3.80% | 33,779 | -581 | -1.7% | -$16.71万 | 减仓 |
| AAPL | APPLE INC | $903.97万 | 3.54% | 35,619 | 891 | 2.6% | $22.61万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $843.61万 | 3.30% | 139,995 | 2,934 | 2.1% | $17.68万 | 加仓 |
| AMZN | AMAZON COM INC | $838.30万 | 3.28% | 40,251 | 4,330 | 12.1% | $90.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $828.27万 | 3.24% | 84,595 | -7,826 | -8.5% | -$76.62万 | 减仓 |
| IEI | ISHARES TR | $754.13万 | 2.95% | 63,586 | 63,586 | — | $754.13万 | 新建仓 |
| MSFT | MICROSOFT CORP | $638.53万 | 2.50% | 17,250 | 1,555 | 9.9% | $57.56万 | 加仓 |
| BYLD | ISHARES TR | $593.60万 | 2.32% | 263,470 | 2,574 | 1.0% | $5.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $459.56万 | 1.80% | 13,598 | 575 | 4.4% | $19.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $433.72万 | 1.70% | 15,431 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $430.52万 | 1.69% | 13,910 | -44 | -0.3% | -$1.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $429.75万 | 1.68% | 64,000 | -16,627 | -20.6% | -$111.65万 | 减仓 |
| WMT | WALMART INC | $425.88万 | 1.67% | 34,268 | -2,998 | -8.0% | -$37.26万 | 减仓 |
| META | META PLATFORMS INC | $413.36万 | 1.62% | 7,225 | 1,886 | 35.3% | $107.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $371.94万 | 1.46% | 17,408 | 250 | 1.5% | $5.34万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $353.53万 | 1.38% | 94,298 | -730 | -0.8% | -$2.74万 | 减仓 |
| TWLO | TWILIO INC | $328.96万 | 1.29% | 26,145 | 480 | 1.9% | $6.04万 | 加仓 |
| TIMB | TIM S A | $319.56万 | 1.25% | 120,636 | -947 | -0.8% | -$2.51万 | 减仓 |
| LLY | ELI LILLY & CO | $313.46万 | 1.23% | 3,408 | 41 | 1.2% | $3.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $306.51万 | 1.20% | 21,992 | -513 | -2.3% | -$7.15万 | 减仓 |
| NFLX | NETFLIX INC. | $304.83万 | 1.19% | 31,704 | 805 | 2.6% | $7.74万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $301.24万 | 1.18% | 379,398 | -46,337 | -10.9% | -$36.79万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $300.71万 | 1.18% | 177,200 | -25,571 | -12.6% | -$43.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $294.04万 | 1.15% | 12,735 | 334 | 2.7% | $7.71万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $286.08万 | 1.12% | 10,244 | 148 | 1.5% | $4.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $285.49万 | 1.12% | 23,252 | -322 | -1.4% | -$3.95万 | 减仓 |
| C | CITIGROUP INC | $280.88万 | 1.10% | 24,767 | -3,815 | -13.3% | -$43.27万 | 减仓 |
| — | EXXON MOBIL CORP | $268.06万 | 1.05% | 15,800 | -3,430 | -17.8% | -$58.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $258.84万 | 1.01% | 3,060 | 181 | 6.3% | $15.31万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $247.22万 | 0.97% | 14,368 | 218 | 1.5% | $3.75万 | 加仓 |
| UBS | UBS GROUP AG | $246.90万 | 0.97% | 63,194 | -6,770 | -9.7% | -$26.45万 | 减仓 |
| SHEL | SHELL PLC | $240.87万 | 0.94% | 25,900 | -548 | -2.1% | -$5.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $237.44万 | 0.93% | 9,713 | -960 | -9.0% | -$23.47万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $237.27万 | 0.93% | 8,362 | -1,748 | -17.3% | -$49.60万 | 减仓 |
| GEV | GE VERNOVA INC | $235.94万 | 0.92% | 2,703 | 2,703 | — | $235.94万 | 新建仓 |
| DY | DYCOM INDS INC | $229.25万 | 0.90% | 6,766 | 91 | 1.4% | $3.08万 | 加仓 |
| NVS | NOVARTIS AG | $228.68万 | 0.90% | 14,971 | -2,141 | -12.5% | -$32.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $223.88万 | 0.88% | 9,236 | -610 | -6.2% | -$14.79万 | 减仓 |
| ETN | EATON CORP PLC | $223.52万 | 0.88% | 6,249 | -740 | -10.6% | -$26.47万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $222.24万 | 0.87% | 36,225 | 12,912 | 55.4% | $79.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $222.15万 | 0.87% | 2,229 | 66 | 3.1% | $6.58万 | 加仓 |
| V | VISA INC | $221.00万 | 0.87% | 7,312 | -233 | -3.1% | -$7.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.67万 | 0.86% | 4,605 | -2,195 | -32.3% | -$105.18万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $219.88万 | 0.86% | 11,257 | 5,900 | 110.1% | $115.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $216.90万 | 0.85% | 7,374 | -1,667 | -18.4% | -$49.03万 | 减仓 |
| MS | MORGAN STANLEY | $214.73万 | 0.84% | 13,048 | -3,360 | -20.5% | -$55.30万 | 减仓 |
| DE | DEERE & CO | $214.23万 | 0.84% | 3,803 | -112 | -2.9% | -$6.31万 | 减仓 |
| ABBV | ABBVIE INC | $213.33万 | 0.84% | 9,809 | -727 | -6.9% | -$15.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $211.14万 | 0.83% | 13,424 | 275 | 2.1% | $4.33万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $209.62万 | 0.82% | 101,021 | -21,790 | -17.7% | -$45.21万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $209.47万 | 0.82% | 57,897 | -282 | -0.5% | -$1.02万 | 减仓 |
| BAC | BANK AMERICA CORP | $208.54万 | 0.82% | 42,778 | -6,757 | -13.6% | -$32.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $207.36万 | 0.81% | 4,150 | 79 | 1.9% | $3.95万 | 加仓 |
| MMM | 3M CO | $207.29万 | 0.81% | 14,273 | -2,021 | -12.4% | -$29.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $206.06万 | 0.81% | 28,647 | 1,058 | 3.8% | $7.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $203.17万 | 0.80% | 5,920 | -986 | -14.3% | -$33.84万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $200.05万 | 0.78% | 41,010 | 1,065 | 2.7% | $5.20万 | 加仓 |
| FE | FIRSTENERGY CORP | $199.35万 | 0.78% | 39,351 | -1,807 | -4.4% | -$9.15万 | 减仓 |
| EQIX | EQUINIX INC | $199.30万 | 0.78% | 2,033 | 75 | 3.8% | $7.35万 | 加仓 |
| AMCR | AMCOR PLC | $193.17万 | 0.76% | 48,596 | 48,596 | — | $193.17万 | 新建仓 |
| O | REALTY INCOME CORP | $193.01万 | 0.76% | 31,548 | -90 | -0.3% | -$5,506 | 减仓 |
| PHM | PULTE GROUP INC | $188.62万 | 0.74% | 16,038 | 391 | 2.5% | $4.60万 | 加仓 |
| CPNG | COUPANG INC | $184.62万 | 0.72% | 97,787 | 97,787 | — | $184.62万 | 新建仓 |
| SMMD | ISHARES TR | $182.79万 | 0.72% | 23,941 | -151 | -0.6% | -$1.15万 | 减仓 |
| ORCL | ORACLE CORP | $176.22万 | 0.69% | 11,979 | -637 | -5.0% | -$9.37万 | 减仓 |
| EOG | EOG RES INC | $173.60万 | 0.68% | 12,008 | -695 | -5.5% | -$10.05万 | 减仓 |
| T | AT&T INC | $172.84万 | 0.68% | 59,620 | -7,919 | -11.7% | -$22.96万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $165.91万 | 0.65% | 144,374 | 2,198 | 1.5% | $2.53万 | 加仓 |
| UL | UNILEVER PLC | $165.75万 | 0.65% | 29,095 | -13 | -0.0% | -$741 | 减仓 |
| D | DOMINION ENERGY INC | $162.95万 | 0.64% | 26,358 | -4,742 | -15.2% | -$29.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $160.70万 | 0.63% | 12,809 | 73 | 0.6% | $9,159 | 加仓 |
| AMT | AMERICAN TOWER CORP | $134.91万 | 0.53% | 7,817 | 653 | 9.1% | $11.27万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $72.68万 | 0.28% | 11,853 | -4,600 | -28.0% | -$28.21万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $53.90万 | 0.21% | 14,029 | 106 | 0.8% | $4,073 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $43.97万 | 0.17% | 50,490 | -1,585 | -3.0% | -$1.38万 | 减仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -74,566 | -100.0% | -$717.03万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,915 | -100.0% | -$241.91万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -3,772 | -100.0% | -$213.63万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -11,372 | -100.0% | -$199.43万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3,962 | -100.0% | -$159.00万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -10,206 | -100.0% | -$128.41万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -18,300 | -100.0% | -$106.84万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -4,467 | -100.0% | -$32.47万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,872 | -100.0% | -$23.53万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$21.96万 | 清仓 |