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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $58.25万 | 0.27% | 4,910 | -215 | -4.2% | -$2.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $58.72万 | 0.27% | 1,718 | -401 | -18.9% | -$13.71万 | 减仓 |
| CSL | CARLISLE COS INC | $60.82万 | 0.28% | 1,823 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $61.27万 | 0.28% | 6,358 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $61.43万 | 0.28% | 2,600 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $62.02万 | 0.29% | 3,989 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $63.71万 | 0.29% | 1,939 | 2 | 0.1% | $657 | 加仓 |
| DHR | DANAHER CORP DEL | $65.38万 | 0.30% | 3,448 | 37 | 1.1% | $7,016 | 加仓 |
| IJR | ISHARES TR | $66.73万 | 0.31% | 5,368 | 18 | 0.3% | $2,238 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $67.20万 | 0.31% | 3,389 | 1,158 | 51.9% | $22.96万 | 加仓 |
| HSY | HERSHEY CO | $68.33万 | 0.32% | 3,287 | 103 | 3.2% | $2.14万 | 加仓 |
| ABBV | ABBVIE INC | $69.80万 | 0.32% | 3,209 | 42 | 1.3% | $9,136 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $69.86万 | 0.32% | 2,395 | -25 | -1.0% | -$7,292 | 减仓 |
| LRCX | LAM RESEARCH CORP | $73.65万 | 0.34% | 3,447 | -612 | -15.1% | -$13.08万 | 减仓 |
| GLD | SPDR GOLD TR | $73.84万 | 0.34% | 1,716 | -35 | -2.0% | -$1.51万 | 减仓 |
| SHY | ISHARES TR | $75.87万 | 0.35% | 9,189 | 460 | 5.3% | $3.80万 | 加仓 |
| ORCL | ORACLE CORP | $76.23万 | 0.35% | 5,182 | 131 | 2.6% | $1.93万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $76.65万 | 0.35% | 9,775 | 1,131 | 13.1% | $8.87万 | 加仓 |
| NVS | NOVARTIS AG | $79.92万 | 0.37% | 5,232 | -26 | -0.5% | -$3,972 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $80.43万 | 0.37% | 3,958 | 258 | 7.0% | $5.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $84.17万 | 0.39% | 5,827 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $84.53万 | 0.39% | 1,239 | -23 | -1.8% | -$1.57万 | 减仓 |
| META | META PLATFORMS INC | $84.62万 | 0.39% | 1,479 | -42 | -2.8% | -$2.40万 | 减仓 |
| BIL | SPDR SERIES TRUST | $85.09万 | 0.39% | 9,285 | 199 | 2.2% | $1.82万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $85.82万 | 0.40% | 6,371 | -2,554 | -28.6% | -$34.40万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $86.35万 | 0.40% | 4,845 | -2,941 | -37.8% | -$52.42万 | 减仓 |
| SONY | SONY GROUP CORP | $96.52万 | 0.45% | 46,629 | 6,385 | 15.9% | $13.22万 | 加仓 |
| SHEL | SHELL PLC | $97.18万 | 0.45% | 10,449 | -1,561 | -13.0% | -$14.52万 | 减仓 |
| GRMN | GARMIN LTD | $99.65万 | 0.46% | 4,295 | -138 | -3.1% | -$3.20万 | 减仓 |
| LLY | ELI LILLY & CO | $103.57万 | 0.48% | 1,126 | -7 | -0.6% | -$6,438 | 减仓 |
| MCD | MCDONALDS CORP | $104.02万 | 0.48% | 3,347 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $108.59万 | 0.50% | 1,213 | -38 | -3.0% | -$3.40万 | 减仓 |
| KO | COCA COLA CO | $109.01万 | 0.50% | 14,334 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $109.23万 | 0.50% | 10,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $115.44万 | 0.53% | 5,543 | -21 | -0.4% | -$4,374 | 减仓 |
| — | EXXON MOBIL CORP | $115.81万 | 0.53% | 6,826 | 2,048 | 42.9% | $34.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $120.72万 | 0.56% | 3,991 | 18 | 0.5% | $5,445 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $120.82万 | 0.56% | 5,806 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $124.23万 | 0.57% | 12,920 | 911 | 7.6% | $8.76万 | 加仓 |
| MRK | MERCK & CO INC | $126.72万 | 0.59% | 10,534 | 1 | 0.0% | $120 | 加仓 |
| GE | GE AEROSPACE | $127.30万 | 0.59% | 4,486 | -559 | -11.1% | -$15.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $129.72万 | 0.60% | 6,270 | 165 | 2.7% | $3.41万 | 加仓 |
| RTX | RTX CORPORATION | $130.24万 | 0.60% | 6,752 | -113 | -1.6% | -$2.18万 | 减仓 |
| WMT | WALMART INC | $130.75万 | 0.60% | 10,521 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $130.85万 | 0.60% | 36,572 | 12,754 | 53.5% | $45.63万 | 加仓 |
| QCOM | QUALCOMM INC | $131.05万 | 0.61% | 10,176 | -16 | -0.2% | -$2,060 | 减仓 |
| SDCI | USCF ETF TR | $134.55万 | 0.62% | 49,395 | 14,380 | 41.1% | $39.17万 | 加仓 |
| TJX | TJX COS INC NEW | $135.80万 | 0.63% | 8,504 | -275 | -3.1% | -$4.39万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $137.60万 | 0.64% | 27,581 | 729 | 2.7% | $3.64万 | 加仓 |
| V | VISA INC | $142.63万 | 0.66% | 4,719 | 164 | 3.6% | $4.96万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $143.14万 | 0.66% | 34,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $151.77万 | 0.70% | 4,314 | 17 | 0.4% | $5,981 | 加仓 |
| NEE | NEXTERA ENERGY INC | $159.03万 | 0.73% | 17,122 | 698 | 4.2% | $6.48万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $163.19万 | 0.75% | 94,220 | -11,487 | -10.9% | -$19.90万 | 减仓 |
| COMT | ISHARES U S ETF TR | $173.79万 | 0.80% | 51,401 | -5,330 | -9.4% | -$18.02万 | 减仓 |
| MUB | ISHARES TR | $184.78万 | 0.85% | 17,407 | -3 | -0.0% | -$318 | 减仓 |
| PEP | PEPSICO INC | $191.75万 | 0.89% | 12,348 | -23 | -0.2% | -$3,572 | 减仓 |
| CSCO | CISCO SYS INC | $195.80万 | 0.90% | 25,235 | -249 | -1.0% | -$1.93万 | 减仓 |
| HD | HOME DEPOT INC | $197.59万 | 0.91% | 6,008 | 12 | 0.2% | $3,946 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $200.38万 | 0.93% | 6,812 | -357 | -5.0% | -$10.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $207.45万 | 0.96% | 4,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $211.35万 | 0.98% | 8,646 | -105 | -1.2% | -$2.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $260.35万 | 1.20% | 5,433 | 9 | 0.2% | $4,313 | 加仓 |
| MSFT | MICROSOFT CORP | $272.87万 | 1.26% | 7,372 | 310 | 4.4% | $11.47万 | 加仓 |
| AGG | ISHARES TR | $292.98万 | 1.35% | 29,513 | -136 | -0.5% | -$1.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $318.90万 | 1.47% | 41,356 | -1,300 | -3.0% | -$10.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $336.95万 | 1.56% | 38,220 | -3,723 | -8.9% | -$32.82万 | 减仓 |
| SUB | ISHARES TR | $377.23万 | 1.74% | 35,421 | 630 | 1.8% | $6.71万 | 加仓 |
| GOOG | ALPHABET INC | $418.39万 | 1.93% | 14,585 | -87 | -0.6% | -$2.50万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $433.79万 | 2.00% | 72,845 | 4,436 | 6.5% | $26.42万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $437.53万 | 2.02% | 20,139 | -464 | -2.3% | -$10.08万 | 减仓 |
| IJH | ISHARES TR | $444.15万 | 2.05% | 65,771 | 1,695 | 2.6% | $11.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $445.18万 | 2.06% | 50,189 | 2,018 | 4.2% | $17.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $449.62万 | 2.08% | 76,806 | 7,265 | 10.4% | $42.53万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $470.32万 | 2.17% | 68,811 | 4,201 | 6.5% | $28.71万 | 加仓 |
| REET | ISHARES TR | $476.33万 | 2.20% | 189,396 | 8,556 | 4.7% | $21.52万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $527.07万 | 2.43% | 48,976 | 124 | 0.3% | $1.33万 | 加仓 |
| GOOGL | ALPHABET INC | $541.39万 | 2.50% | 18,827 | -377 | -2.0% | -$10.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $581.32万 | 2.68% | 5,834 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $598.12万 | 2.76% | 122,240 | 1,142 | 0.9% | $5.59万 | 加仓 |
| STIP | ISHARES TR | $667.58万 | 3.08% | 64,544 | 3,145 | 5.1% | $32.53万 | 加仓 |
| DGRO | ISHARES TR | $775.65万 | 3.58% | 110,523 | 731 | 0.7% | $5.13万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,195.96万 | 5.52% | 429,428 | 20,536 | 5.0% | $57.19万 | 加仓 |
| AAPL | APPLE INC | $1,347.93万 | 6.22% | 53,112 | -102 | -0.2% | -$2.59万 | 减仓 |