Altman Advisors, Inc.
CHICAGO IL · SEC CIK 0001731671
$3.06亿2026Q2 申报市值
93持仓数
35.9%前十大占比 · 第一大 6.5%
8 / 4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
MU 新建仓+$304.39万
SPYG 加仓+$191.67万
PLTR 新建仓+$188.64万
DOC 新建仓+$148.82万
BYLD 加仓+$92.67万
2026Q2 卖出最多 按季末市值估算
ACWI 重新持有-$307.61万
CRWD 重新持有-$277.33万
CTSH 清仓-$222.24万
ORCL 清仓-$176.22万
AMT 清仓-$134.91万
2026Q2 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 | $1,996.81万 | 6.53% | 265,639 | -3,196 | -1.2% | -$24.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,248.30万 | 4.08% | 62,387 | -1,105 | -1.7% | -$22.11万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,198.26万 | 3.92% | 100,703 | 16,108 | 19.0% | $191.67万 | 加仓 |
| GOOGL | ALPHABET INC | $1,186.08万 | 3.88% | 33,189 | -590 | -1.7% | -$21.08万 | 减仓 |
| AAPL | APPLE INC | $1,005.13万 | 3.29% | 34,736 | -883 | -2.5% | -$25.55万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $968.56万 | 3.17% | 139,180 | -815 | -0.6% | -$5.67万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $965.80万 | 3.16% | 158,875 | 14,501 | 10.0% | $88.15万 | 加仓 |
| AMZN | AMAZON COM INC | $948.62万 | 3.10% | 39,801 | -450 | -1.1% | -$10.73万 | 减仓 |
| IEI | ISHARES TR | $742.42万 | 2.43% | 63,212 | -374 | -0.6% | -$4.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $725.84万 | 2.37% | 16,750 | -658 | -3.8% | -$28.51万 | 减仓 |
| BYLD | ISHARES TR | $689.43万 | 2.26% | 304,382 | 40,912 | 15.5% | $92.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $639.83万 | 2.09% | 17,153 | -97 | -0.6% | -$3.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $634.81万 | 2.08% | 13,292 | -306 | -2.3% | -$14.61万 | 减仓 |
| TWLO | TWILIO INC | $533.63万 | 1.75% | 25,863 | -282 | -1.1% | -$5.82万 | 减仓 |
| AVGO | BROADCOM INC | $519.14万 | 1.70% | 13,743 | -167 | -1.2% | -$6.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $497.49万 | 1.63% | 8,564 | -1,207 | -12.4% | -$70.12万 | 重新持有 |
| META | META PLATFORMS INC | $465.05万 | 1.52% | 8,256 | 1,031 | 14.3% | $58.08万 | 加仓 |
| LLY | ELI LILLY & CO | $388.14万 | 1.27% | 3,236 | -172 | -5.0% | -$20.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $382.26万 | 1.25% | 22,502 | -750 | -3.2% | -$12.74万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $374.46万 | 1.23% | 15,431 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $367.43万 | 1.20% | 54,545 | -9,455 | -14.8% | -$63.69万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $360.81万 | 1.18% | 376,633 | -2,765 | -0.7% | -$2.65万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $350.40万 | 1.15% | 176,171 | -1,029 | -0.6% | -$2.05万 | 减仓 |
| C | CITIGROUP INC | $342.52万 | 1.12% | 24,473 | -294 | -1.2% | -$4.11万 | 减仓 |
| DY | DYCOM INDS INC | $339.25万 | 1.11% | 6,710 | -56 | -0.8% | -$2.83万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $335.98万 | 1.10% | 88,314 | -5,984 | -6.3% | -$22.77万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $327.19万 | 1.07% | 11,174 | -83 | -0.7% | -$2.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $322.69万 | 1.06% | 12,611 | -124 | -1.0% | -$3.17万 | 减仓 |
| GEV | GE VERNOVA INC | $316.04万 | 1.03% | 2,690 | -13 | -0.5% | -$1.53万 | 减仓 |
| UBS | UBS GROUP AG | $310.17万 | 1.01% | 62,585 | -609 | -1.0% | -$3.02万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $307.52万 | 1.01% | 3,041 | -19 | -0.6% | -$1.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $304.39万 | 1.00% | 2,637 | 2,637 | — | $304.39万 | 新建仓 |
| WMT | WALMART INC | $303.48万 | 0.99% | 26,795 | -7,473 | -21.8% | -$84.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $277.08万 | 0.91% | 21,931 | -61 | -0.3% | -$7,707 | 减仓 |
| ETN | EATON CORP PLC | $264.17万 | 0.86% | 6,199 | -50 | -0.8% | -$2.13万 | 减仓 |
| MS | MORGAN STANLEY | $263.43万 | 0.86% | 12,602 | -446 | -3.4% | -$9.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $257.51万 | 0.84% | 9,157 | -79 | -0.9% | -$2.22万 | 减仓 |
| SMMD | ISHARES TR | $256.44万 | 0.84% | 27,986 | 4,045 | 16.9% | $37.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $252.28万 | 0.83% | 10,157 | -87 | -0.8% | -$2.16万 | 减仓 |
| TIMB | TIM S A | $251.35万 | 0.82% | 117,342 | -3,294 | -2.7% | -$7.06万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $251.18万 | 0.82% | 14,414 | 46 | 0.3% | $8,016 | 加仓 |
| V | VISA INC | $249.21万 | 0.82% | 7,264 | -48 | -0.7% | -$1.65万 | 减仓 |
| ABBV | ABBVIE INC | $244.92万 | 0.80% | 9,733 | -76 | -0.8% | -$1.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $244.66万 | 0.80% | 9,634 | -79 | -0.8% | -$2.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $242.51万 | 0.79% | 42,560 | -218 | -0.5% | -$1.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $238.61万 | 0.78% | 7,290 | -84 | -1.1% | -$2.75万 | 减仓 |
| DE | DEERE & CO | $235.03万 | 0.77% | 3,705 | -98 | -2.6% | -$6.22万 | 减仓 |
| NVS | NOVARTIS AG | $233.45万 | 0.76% | 14,896 | -75 | -0.5% | -$1.18万 | 减仓 |
| MMM | 3M CO | $230.54万 | 0.75% | 14,239 | -34 | -0.2% | -$5,505 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $228.13万 | 0.75% | 4,559 | -46 | -1.0% | -$2.30万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $226.99万 | 0.74% | 57,104 | -793 | -1.4% | -$3.15万 | 减仓 |
| NFLX | NETFLIX INC. | $225.82万 | 0.74% | 31,628 | -76 | -0.2% | -$5,426 | 减仓 |
| PHM | PULTE GROUP INC | $219.11万 | 0.72% | 15,969 | -69 | -0.4% | -$9,467 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $216.96万 | 0.71% | 2,843 | -3,634 | -56.1% | -$277.33万 | 重新持有 |
| — | EXXON MOBIL CORP | $212.85万 | 0.70% | 15,568 | -232 | -1.5% | -$3.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $210.74万 | 0.69% | 4,103 | -47 | -1.1% | -$2.41万 | 减仓 |
| AMCR | AMCOR PLC | $209.74万 | 0.69% | 48,384 | -212 | -0.4% | -$9,190 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $208.67万 | 0.68% | 5,891 | -29 | -0.5% | -$1.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $207.72万 | 0.68% | 2,220 | -9 | -0.4% | -$8,421 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $206.82万 | 0.68% | 28,661 | 14 | 0.0% | $1,010 | 加仓 |
| EQIX | EQUINIX INC | $206.62万 | 0.68% | 1,982 | -51 | -2.5% | -$5.32万 | 减仓 |
| SHEL | SHELL PLC | $197.12万 | 0.64% | 25,422 | -478 | -1.8% | -$3.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $195.86万 | 0.64% | 8,195 | -167 | -2.0% | -$3.99万 | 减仓 |
| O | REALTY INCOME CORP | $193.22万 | 0.63% | 31,185 | -363 | -1.2% | -$2.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.64万 | 0.62% | 16,169 | 16,169 | — | $188.64万 | 新建仓 |
| FE | FIRSTENERGY CORP | $184.61万 | 0.60% | 38,832 | -519 | -1.3% | -$2.47万 | 减仓 |
| D | DOMINION ENERGY INC | $177.68万 | 0.58% | 26,019 | -339 | -1.3% | -$2.32万 | 减仓 |
| HD | HOME DEPOT INC | $176.18万 | 0.58% | 4,996 | 119 | 2.4% | $4.20万 | 重新持有 |
| UL | UNILEVER PLC | $170.75万 | 0.56% | 28,401 | -694 | -2.4% | -$4.17万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $167.73万 | 0.55% | 41,041 | 31 | 0.1% | $1,267 | 加仓 |
| CPNG | COUPANG INC | $167.73万 | 0.55% | 96,562 | -1,225 | -1.3% | -$2.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $164.85万 | 0.54% | 13,391 | -33 | -0.2% | -$4,063 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $158.74万 | 0.52% | 98,232 | -2,789 | -2.8% | -$4.51万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $158.52万 | 0.52% | 16,516 | 3,707 | 28.9% | $35.58万 | 加仓 |
| EOG | EOG RES INC | $151.45万 | 0.50% | 11,674 | -334 | -2.8% | -$4.33万 | 减仓 |
| TSLA | TESLA INC | $150.70万 | 0.49% | 3,583 | 0 | 0.0% | — | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $148.82万 | 0.49% | 69,543 | 69,543 | — | $148.82万 | 新建仓 |
| T | AT&T INC | $122.72万 | 0.40% | 59,285 | -335 | -0.6% | -$6,935 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $85.67万 | 0.28% | 11,853 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $79.36万 | 0.26% | 5,056 | -19,597 | -79.5% | -$307.61万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $77.88万 | 0.25% | 1,134 | 0 | 0.0% | — | 重新持有 |
| DGCB | DIMENSIONAL ETF TRUST | $68.93万 | 0.23% | 12,608 | 12,608 | — | $68.93万 | 新建仓 |
| EFA | ISHARES TR | $68.61万 | 0.22% | 6,605 | -653 | -9.0% | -$6.78万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $61.41万 | 0.20% | 4,935 | 4,935 | — | $61.41万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $44.23万 | 0.14% | 52,675 | 2,185 | 4.3% | $1.83万 | 加仓 |
| NASA | TEMA ETF TRUST | $43.50万 | 0.14% | 14,318 | 14,318 | — | $43.50万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $34.34万 | 0.11% | 3,378 | 0 | 0.0% | — | 重新持有 |
| SSO | PROSHARES TR | $31.26万 | 0.10% | 4,640 | -223 | -4.6% | -$1.50万 | 重新持有 |
| EEM | ISHARES TR | $30.31万 | 0.10% | 4,430 | -645 | -12.7% | -$4.41万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $27.66万 | 0.09% | 6,628 | -14,661 | -68.9% | -$61.18万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.27万 | 0.08% | 325 | -40 | -11.0% | -$2.99万 | 重新持有 |
| KLAC | KLA CORP | $21.12万 | 0.07% | 700 | 700 | — | $21.12万 | 新建仓 |
| SO | SOUTHERN CO | $21.06万 | 0.07% | 2,200 | 2,200 | — | $21.06万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -36,225 | -100.0% | -$222.24万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -11,979 | -100.0% | -$176.22万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -7,817 | -100.0% | -$134.91万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -14,029 | -100.0% | -$53.90万 | 清仓 |