Alhambra Investment Management LLC
PALMETTO BAY FL · SEC CIK 0001802696
$2.29亿2026Q2 申报市值
182持仓数
34.0%前十大占比 · 第一大 6.7%
13 / 8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
BNDW 加仓+$125.07万
VGSH 加仓+$119.68万
STIP 加仓+$114.61万
VGIT 加仓+$98.76万
MELI 新建仓+$50.24万
2026Q2 卖出最多 按季末市值估算
FNDX 减仓-$108.59万
FNDF 减仓-$84.25万
DGRO 减仓-$47.04万
MU 减仓-$44.09万
AMAT 减仓-$41.64万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $55.39万 | 0.24% | 6,044 | -3,241 | -34.9% | -$29.70万 | 减仓 |
| GLW | CORNING INC | $56.74万 | 0.25% | 2,221 | -29 | -1.3% | -$7,409 | 减仓 |
| CI | THE CIGNA GROUP | $57.15万 | 0.25% | 2,073 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $57.33万 | 0.25% | 2,600 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $61.05万 | 0.27% | 6,343 | -15 | -0.2% | -$1,444 | 减仓 |
| SYK | STRYKER CORPORATION | $61.05万 | 0.27% | 1,939 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $61.93万 | 0.27% | 3,095 | 456 | 17.3% | $9.12万 | 加仓 |
| ETN | EATON CORP PLC | $62.85万 | 0.27% | 1,475 | -10 | -0.7% | -$4,261 | 减仓 |
| GLD | SPDR GOLD TR | $63.40万 | 0.28% | 1,721 | 5 | 0.3% | $1,842 | 加仓 |
| YUM | YUM BRANDS INC | $63.76万 | 0.28% | 3,989 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $63.93万 | 0.28% | 3,356 | -92 | -2.7% | -$1.75万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $64.81万 | 0.28% | 45,866 | -2,584 | -5.3% | -$3.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.96万 | 0.29% | 1,295 | 56 | 4.5% | $2.85万 | 加仓 |
| CSL | CARLISLE COS INC | $66.13万 | 0.29% | 1,823 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $66.86万 | 0.29% | 1,187 | -292 | -19.7% | -$16.45万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $69.09万 | 0.30% | 31,292 | -563 | -1.8% | -$1.24万 | 减仓 |
| AIQ | GLOBAL X FDS | $69.15万 | 0.30% | 10,540 | 25 | 0.2% | $1,640 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $69.56万 | 0.30% | 4,810 | -100 | -2.0% | -$1.45万 | 减仓 |
| ABBV | ABBVIE INC | $73.57万 | 0.32% | 2,924 | -285 | -8.9% | -$7.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.78万 | 0.32% | 1,545 | 3 | 0.2% | $1,433 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $74.28万 | 0.32% | 2,250 | -145 | -6.1% | -$4.79万 | 减仓 |
| SHEL | SHELL PLC | $76.07万 | 0.33% | 9,811 | -638 | -6.1% | -$4.95万 | 减仓 |
| ORCL | ORACLE CORP | $76.10万 | 0.33% | 5,193 | 11 | 0.2% | $1,612 | 加仓 |
| NFLX | NETFLIX INC. | $76.28万 | 0.33% | 10,683 | -2,237 | -17.3% | -$15.97万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $78.44万 | 0.34% | 10,067 | 292 | 3.0% | $2.28万 | 加仓 |
| IJR | ISHARES TR | $78.87万 | 0.34% | 5,318 | -50 | -0.9% | -$7,416 | 减仓 |
| AMAT | APPLIED MATLS INC | $82.57万 | 0.36% | 1,142 | -576 | -33.5% | -$41.64万 | 减仓 |
| SHY | ISHARES TR | $83.38万 | 0.36% | 10,155 | 966 | 10.5% | $7.93万 | 加仓 |
| NVS | NOVARTIS AG | $83.39万 | 0.36% | 5,321 | 89 | 1.7% | $1.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $84.79万 | 0.37% | 5,782 | -45 | -0.8% | -$6,599 | 减仓 |
| MCD | MCDONALDS CORP | $88.25万 | 0.39% | 3,265 | -82 | -2.4% | -$2.22万 | 减仓 |
| SONY | SONY GROUP CORP | $89.87万 | 0.39% | 44,803 | -1,826 | -3.9% | -$3.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $90.19万 | 0.39% | 4,027 | 69 | 1.7% | $1.55万 | 加仓 |
| — | EXXON MOBIL CORP | $96.16万 | 0.42% | 7,033 | 207 | 3.0% | $2.83万 | 加仓 |
| GRMN | GARMIN LTD | $96.23万 | 0.42% | 4,051 | -244 | -5.7% | -$5.80万 | 减仓 |
| KLAC | KLA CORP | $109.04万 | 0.48% | 3,614 | -56 | -1.5% | -$1.69万 | 减仓 |
| KO | COCA COLA CO | $111.65万 | 0.49% | 13,738 | -596 | -4.2% | -$4.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $113.27万 | 0.49% | 1,158 | -55 | -4.5% | -$5.38万 | 减仓 |
| BCD | ABRDN ETFS | $114.00万 | 0.50% | 33,382 | -3,190 | -8.7% | -$10.89万 | 减仓 |
| SDCI | USCF ETF TR | $115.12万 | 0.50% | 43,540 | -5,855 | -11.9% | -$15.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $115.89万 | 0.51% | 1,004 | -382 | -27.6% | -$44.09万 | 减仓 |
| WMT | WALMART INC | $116.69万 | 0.51% | 10,303 | -218 | -2.1% | -$2.47万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $118.53万 | 0.52% | 11,700 | 900 | 8.3% | $9.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $120.65万 | 0.53% | 7,279 | 1,009 | 16.1% | $16.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $122.94万 | 0.54% | 2,837 | -610 | -17.7% | -$26.43万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $125.83万 | 0.55% | 34,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $127.19万 | 0.56% | 6,704 | -48 | -0.7% | -$9,106 | 减仓 |
| TJX | TJX COS INC NEW | $127.77万 | 0.56% | 8,434 | -70 | -0.8% | -$1.06万 | 减仓 |
| LLY | ELI LILLY & CO | $127.98万 | 0.56% | 1,067 | -59 | -5.2% | -$7.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $129.85万 | 0.57% | 3,839 | -152 | -3.8% | -$5.14万 | 减仓 |
| MRK | MERCK & CO INC | $129.94万 | 0.57% | 10,112 | -422 | -4.0% | -$5.42万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $134.54万 | 0.59% | 84,725 | -9,495 | -10.1% | -$15.08万 | 减仓 |
| AMZN | AMAZON COM INC | $138.19万 | 0.60% | 5,798 | 255 | 4.6% | $6.08万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $140.70万 | 0.61% | 27,817 | 236 | 0.9% | $1.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $140.74万 | 0.61% | 5,716 | -90 | -1.6% | -$2.22万 | 减仓 |
| COMT | ISHARES U S ETF TR | $143.62万 | 0.63% | 47,290 | -4,111 | -8.0% | -$12.49万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $154.60万 | 0.67% | 17,614 | 492 | 2.9% | $4.32万 | 加仓 |
| AMGN | AMGEN INC | $156.74万 | 0.68% | 4,329 | 15 | 0.3% | $5,431 | 加仓 |
| GE | GE AEROSPACE | $157.72万 | 0.69% | 4,220 | -266 | -5.9% | -$9.94万 | 减仓 |
| V | VISA INC | $164.44万 | 0.72% | 4,793 | 74 | 1.6% | $2.54万 | 加仓 |
| PEP | PEPSICO INC | $165.68万 | 0.72% | 12,236 | -112 | -0.9% | -$1.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $178.96万 | 0.78% | 4,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $182.44万 | 0.80% | 9,873 | -303 | -3.0% | -$5.60万 | 减仓 |
| MUB | ISHARES TR | $193.34万 | 0.84% | 17,965 | 558 | 3.2% | $6.01万 | 加仓 |
| HD | HOME DEPOT INC | $207.12万 | 0.90% | 5,873 | -135 | -2.2% | -$4.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $216.40万 | 0.94% | 6,611 | -201 | -3.0% | -$6.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $221.09万 | 0.96% | 8,705 | 59 | 0.7% | $1.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $273.22万 | 1.19% | 7,325 | -47 | -0.6% | -$1.75万 | 减仓 |
| AGG | ISHARES TR | $279.63万 | 1.22% | 28,251 | -1,262 | -4.3% | -$12.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $279.82万 | 1.22% | 5,592 | 159 | 2.9% | $7.96万 | 加仓 |
| CSCO | CISCO SYS INC | $286.57万 | 1.25% | 24,398 | -837 | -3.3% | -$9.83万 | 减仓 |
| IAU | ISHARES GOLD TR | $295.54万 | 1.29% | 39,139 | 919 | 2.4% | $6.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $349.07万 | 1.52% | 40,832 | -524 | -1.3% | -$4.48万 | 减仓 |
| SUB | ISHARES TR | $381.45万 | 1.66% | 35,827 | 406 | 1.1% | $4.32万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $452.67万 | 1.98% | 18,629 | -1,510 | -7.5% | -$36.69万 | 减仓 |
| IJH | ISHARES TR | $470.65万 | 2.05% | 61,036 | -4,735 | -7.2% | -$36.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $474.83万 | 2.07% | 49,241 | -948 | -1.9% | -$9.14万 | 减仓 |
| GOOG | ALPHABET INC | $497.24万 | 2.17% | 14,073 | -512 | -3.5% | -$18.09万 | 减仓 |
| REET | ISHARES TR | $508.07万 | 2.22% | 183,949 | -5,447 | -2.9% | -$15.04万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $528.40万 | 2.31% | 89,590 | 16,745 | 23.0% | $98.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $531.44万 | 2.32% | 5,681 | -153 | -2.6% | -$14.31万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $560.68万 | 2.45% | 106,271 | -15,969 | -13.1% | -$84.25万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $566.69万 | 2.47% | 97,370 | 20,564 | 26.8% | $119.68万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $569.30万 | 2.48% | 46,553 | -2,423 | -4.9% | -$29.63万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $596.63万 | 2.60% | 87,061 | 18,250 | 26.5% | $125.07万 | 加仓 |
| GOOGL | ALPHABET INC | $655.09万 | 2.86% | 18,331 | -496 | -2.6% | -$17.73万 | 减仓 |
| STIP | ISHARES TR | $774.00万 | 3.38% | 75,763 | 11,219 | 17.4% | $114.61万 | 加仓 |
| DGRO | ISHARES TR | $790.61万 | 3.45% | 104,316 | -6,207 | -5.6% | -$47.04万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,226.93万 | 5.36% | 394,513 | -34,915 | -8.1% | -$108.59万 | 减仓 |
| AAPL | APPLE INC | $1,525.99万 | 6.66% | 52,737 | -375 | -0.7% | -$10.85万 | 减仓 |