Alhambra Investment Management LLC
PALMETTO BAY FL · SEC CIK 0001802696
$2.17亿2026Q1 申报市值
176持仓数
33.2%前十大占比 · 第一大 6.2%
9 / 7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
FNDX 加仓+$57.19万
AZN 新建仓+$54.91万
BCD 加仓+$45.63万
VGSH 加仓+$42.53万
SDCI 加仓+$39.17万
2026Q1 卖出最多 按季末市值估算
PPLT 减仓-$52.42万
AZN 清仓-$51.67万
PALL 减仓-$34.40万
IAU 减仓-$32.82万
CRM 清仓-$26.31万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,810 | -100.0% | -$51.67万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -993 | -100.0% | -$26.31万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,190 | -100.0% | -$22.52万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -3,369 | -100.0% | -$21.90万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -704 | -100.0% | -$20.85万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -432 | -100.0% | -$20.17万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -15,479 | -100.0% | -$14.47万 | 清仓 |
| — | BRC INC | $1.41万 | 0.01% | 18,150 | 4,000 | 28.3% | $3,105 | 加仓 |
| — | PLAYBOY INC | $2.77万 | 0.01% | 18,212 | -1,500 | -7.6% | -$2,280 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.89万 | 0.03% | 11,350 | 11,350 | — | $5.89万 | 新建仓 |
| GNW | GENWORTH FINL INC | $12.32万 | 0.06% | 15,171 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $17.20万 | 0.08% | 10,810 | -1,218 | -10.1% | -$1.94万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $20.27万 | 0.09% | 1,899 | -42 | -2.2% | -$4,484 | 减仓 |
| EFG | ISHARES TR | $20.39万 | 0.09% | 1,831 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $20.60万 | 0.10% | 642 | 30 | 4.9% | $9,624 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $20.92万 | 0.10% | 6,487 | 6,487 | — | $20.92万 | 新建仓 |
| EBAY | EBAY INC. | $21.00万 | 0.10% | 2,307 | -179 | -7.2% | -$1.63万 | 减仓 |
| ROST | ROSS STORES INC | $21.66万 | 0.10% | 1,000 | 1,000 | — | $21.66万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.95万 | 0.10% | 838 | -61 | -6.8% | -$1.60万 | 减仓 |
| SLQD | ISHARES TR | $22.12万 | 0.10% | 4,381 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $22.48万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $22.94万 | 0.11% | 3,745 | 3,745 | — | $22.94万 | 新建仓 |
| DON | WISDOMTREE TR | $23.22万 | 0.11% | 4,419 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.45万 | 0.11% | 4,116 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $24.07万 | 0.11% | 4,725 | 4,725 | — | $24.07万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $24.09万 | 0.11% | 3,472 | 3,472 | — | $24.09万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $24.61万 | 0.11% | 686 | 116 | 20.4% | $4.16万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $24.70万 | 0.11% | 9,282 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $24.90万 | 0.11% | 1,660 | 10 | 0.6% | $1,500 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.98万 | 0.12% | 1,369 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $25.08万 | 0.12% | 22,256 | 1,126 | 5.3% | $1.27万 | 加仓 |
| BLK | BLACKROCK INC | $25.29万 | 0.12% | 263 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.74万 | 0.12% | 9,165 | -298 | -3.1% | -$8,368 | 减仓 |
| GEV | GE VERNOVA INC | $25.84万 | 0.12% | 296 | 296 | — | $25.84万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.89万 | 0.12% | 1,858 | -50 | -2.6% | -$6,968 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.19万 | 0.12% | 6,920 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $26.66万 | 0.12% | 9,875 | -5,528 | -35.9% | -$14.93万 | 减仓 |
| ABEV | AMBEV SA | $27.56万 | 0.13% | 94,367 | 19,128 | 25.4% | $5.59万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $28.09万 | 0.13% | 1,942 | -92 | -4.5% | -$1.33万 | 减仓 |
| IVV | ISHARES TR | $28.09万 | 0.13% | 430 | -165 | -27.7% | -$10.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $28.27万 | 0.13% | 2,159 | -107 | -4.7% | -$1.40万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.28万 | 0.13% | 4,609 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $28.42万 | 0.13% | 828 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $28.81万 | 0.13% | 1,501 | -9 | -0.6% | -$1,727 | 减仓 |
| ACWI | ISHARES TR | $28.88万 | 0.13% | 2,087 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $28.90万 | 0.13% | 1,332 | 73 | 5.8% | $1.58万 | 加仓 |
| SNA | SNAP ON INC | $28.98万 | 0.13% | 798 | -36 | -4.3% | -$1.31万 | 减仓 |
| DEO | DIAGEO PLC | $29.03万 | 0.13% | 3,899 | 444 | 12.9% | $3.31万 | 加仓 |
| NKE | NIKE INC | $29.40万 | 0.14% | 5,567 | 133 | 2.4% | $7,025 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $29.55万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.59万 | 0.14% | 5,894 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $30.60万 | 0.14% | 2,250 | 2,250 | — | $30.60万 | 新建仓 |
| TIP | ISHARES TR | $30.64万 | 0.14% | 2,776 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $31.45万 | 0.15% | 4,188 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $32.05万 | 0.15% | 2,768 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $33.34万 | 0.15% | 1,147 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $33.90万 | 0.16% | 2,333 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $34.20万 | 0.16% | 1,407 | 60 | 4.5% | $1.46万 | 加仓 |
| CSX | CSX CORP | $34.38万 | 0.16% | 8,374 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $35.20万 | 0.16% | 4,062 | 290 | 7.7% | $2.51万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.46万 | 0.16% | 3,454 | -11 | -0.3% | -$1,129 | 减仓 |
| MMM | 3M CO | $35.60万 | 0.16% | 2,451 | 143 | 6.2% | $2.08万 | 加仓 |
| IYR | ISHARES TR | $35.72万 | 0.16% | 3,777 | 169 | 4.7% | $1.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $35.97万 | 0.17% | 4,220 | 620 | 17.2% | $5.28万 | 加仓 |
| INCY | INCYTE CORP | $36.54万 | 0.17% | 3,882 | 190 | 5.1% | $1.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $36.63万 | 0.17% | 10,925 | 349 | 3.3% | $1.17万 | 加仓 |
| IEI | ISHARES TR | $37.30万 | 0.17% | 3,145 | -100 | -3.1% | -$1.19万 | 减仓 |
| CCL | CARNIVAL CORP | $37.61万 | 0.17% | 14,534 | -347 | -2.3% | -$8,980 | 减仓 |
| NDSN | NORDSON CORP | $38.31万 | 0.18% | 1,440 | -121 | -7.8% | -$3.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.44万 | 0.18% | 782 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $38.89万 | 0.18% | 5,755 | -1,544 | -21.2% | -$10.43万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $39.67万 | 0.18% | 4,251 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $39.67万 | 0.18% | 4,067 | -102 | -2.4% | -$9,950 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.81万 | 0.18% | 7,969 | 2,251 | 39.4% | $11.24万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.33万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $41.90万 | 0.19% | 8,594 | 45 | 0.5% | $2,194 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.87万 | 0.20% | 7,068 | -42 | -0.6% | -$2,547 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $43.11万 | 0.20% | 3,530 | 1,400 | 65.7% | $17.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $43.13万 | 0.20% | 1,014 | 128 | 14.4% | $5.44万 | 加仓 |
| DE | DEERE & CO | $43.56万 | 0.20% | 773 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $43.85万 | 0.20% | 3,345 | -109 | -3.2% | -$1.43万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.90万 | 0.20% | 6,168 | 350 | 6.0% | $2.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $44.22万 | 0.20% | 4,936 | -535 | -9.8% | -$4.79万 | 减仓 |
| ADSK | AUTODESK INC | $44.89万 | 0.21% | 1,875 | -48 | -2.5% | -$1.15万 | 减仓 |
| AFL | AFLAC INC | $45.22万 | 0.21% | 4,122 | -73 | -1.7% | -$8,009 | 减仓 |
| NVDA | NVIDIA CORPORATION | $46.02万 | 0.21% | 2,639 | 25 | 1.0% | $4,360 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $46.82万 | 0.22% | 1,386 | -340 | -19.7% | -$11.49万 | 减仓 |
| CTAS | CINTAS CORP | $47.70万 | 0.22% | 2,820 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $49.03万 | 0.23% | 4,045 | -33 | -0.8% | -$4,000 | 减仓 |
| AIQ | GLOBAL X FDS | $49.07万 | 0.23% | 10,515 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $49.91万 | 0.23% | 9,862 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $51.19万 | 0.24% | 2,337 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $52.11万 | 0.24% | 3,942 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.11万 | 0.24% | 1,542 | 18 | 1.2% | $6,083 | 加仓 |
| TDW | TIDEWATER INC NEW | $52.88万 | 0.24% | 6,329 | 397 | 6.7% | $3.32万 | 加仓 |
| ETN | EATON CORP PLC | $53.11万 | 0.25% | 1,485 | -110 | -6.9% | -$3.93万 | 减仓 |
| KLAC | KLA CORP | $54.04万 | 0.25% | 367 | -12 | -3.2% | -$1.77万 | 减仓 |
| AZN | ASTRAZENECA PLC | $54.91万 | 0.25% | 2,784 | 2,784 | — | $54.91万 | 新建仓 |
| CI | THE CIGNA GROUP | $55.30万 | 0.26% | 2,073 | -17 | -0.8% | -$4,535 | 减仓 |