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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,534 | -100.0% | -$37.61万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$29.55万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,609 | -100.0% | -$28.28万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -9,875 | -100.0% | -$26.66万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,745 | -100.0% | -$22.94万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$22.48万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,307 | -100.0% | -$21.00万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -6,487 | -100.0% | -$20.92万 | 清仓 |
| — | BRC INC | $2.01万 | 0.01% | 18,150 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $2.22万 | 0.01% | 18,212 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.12万 | 0.04% | 11,250 | -100 | -0.9% | -$811 | 减仓 |
| PATH | UIPATH INC | $10.87万 | 0.05% | 10,000 | 10,000 | — | $10.87万 | 新建仓 |
| TE | T1 ENERGY INC | $12.69万 | 0.06% | 13,388 | 13,388 | — | $12.69万 | 新建仓 |
| GNW | GENWORTH FINL INC | $14.48万 | 0.06% | 15,286 | 115 | 0.8% | $1,089 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $16.49万 | 0.07% | 12,534 | 1,724 | 15.9% | $2.27万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $18.54万 | 0.08% | 16,629 | -5,627 | -25.3% | -$6.27万 | 减仓 |
| UNP | UNION PAC CORP | $20.13万 | 0.09% | 740 | 740 | — | $20.13万 | 新建仓 |
| NKE | NIKE INC | $20.52万 | 0.09% | 4,999 | -568 | -10.2% | -$2.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.54万 | 0.09% | 2,800 | 2,800 | — | $20.54万 | 新建仓 |
| ROST | ROSS STORES INC | $21.29万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $21.43万 | 0.09% | 1,541 | -119 | -7.2% | -$1.66万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.76万 | 0.09% | 1,719 | -440 | -20.4% | -$5.57万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $21.89万 | 0.10% | 3,527 | -2,228 | -38.7% | -$13.82万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $21.94万 | 0.10% | 2,418 | 2,418 | — | $21.94万 | 新建仓 |
| SLQD | ISHARES TR | $22.07万 | 0.10% | 4,381 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.30万 | 0.10% | 9,260 | 95 | 1.0% | $2,288 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $22.38万 | 0.10% | 756 | 70 | 10.2% | $2.07万 | 加仓 |
| ITOT | ISHARES TR | $22.52万 | 0.10% | 1,371 | 20 | 1.5% | $3,285 | 重新持有 |
| MDT | MEDTRONIC PLC | $22.55万 | 0.10% | 2,883 | -1,179 | -29.0% | -$9.22万 | 减仓 |
| EFG | ISHARES TR | $22.78万 | 0.10% | 1,831 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.93万 | 0.10% | 3,555 | 3,555 | — | $22.93万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $23.30万 | 0.10% | 1,805 | -94 | -4.9% | -$1.21万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $23.76万 | 0.10% | 642 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $24.26万 | 0.11% | 5,729 | -165 | -2.8% | -$6,986 | 减仓 |
| ADBE | ADOBE INC | $24.27万 | 0.11% | 1,184 | -223 | -15.8% | -$4.57万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $24.60万 | 0.11% | 9,282 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.70万 | 0.11% | 815 | -23 | -2.7% | -$6,972 | 减仓 |
| DON | WISDOMTREE TR | $24.92万 | 0.11% | 4,409 | -10 | -0.2% | -$565 | 减仓 |
| ONTO | ONTO INNOVATION INC | $24.98万 | 0.11% | 660 | 660 | — | $24.98万 | 新建仓 |
| BLK | BLACKROCK INC | $25.29万 | 0.11% | 263 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $25.42万 | 0.11% | 8,898 | 8,898 | — | $25.42万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.44万 | 0.11% | 6,920 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $25.66万 | 0.11% | 5,027 | 302 | 6.4% | $1.54万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $25.96万 | 0.11% | 5,962 | 5,962 | — | $25.96万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $26.11万 | 0.11% | 2,067 | 209 | 11.2% | $2.64万 | 加仓 |
| IEI | ISHARES TR | $26.32万 | 0.11% | 2,241 | -904 | -28.7% | -$10.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.47万 | 0.12% | 1,369 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $28.01万 | 0.12% | 1,072 | -75 | -6.5% | -$1.96万 | 减仓 |
| ABEV | AMBEV SA | $28.55万 | 0.12% | 90,915 | -3,452 | -3.7% | -$1.08万 | 减仓 |
| UL | UNILEVER PLC | $28.59万 | 0.12% | 4,756 | 640 | 15.5% | $3.85万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $29.00万 | 0.13% | 3,519 | 47 | 1.4% | $3,873 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.05万 | 0.13% | 500 | 500 | — | $29.05万 | 新建仓 |
| ASML | ASML HLDG NV | $29.05万 | 0.13% | 146 | 146 | — | $29.05万 | 新建仓 |
| ACWI | ISHARES TR | $29.20万 | 0.13% | 1,860 | -227 | -10.9% | -$3.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $29.33万 | 0.13% | 828 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.37万 | 0.13% | 250 | -46 | -15.5% | -$5.40万 | 减仓 |
| DEO | DIAGEO PLC | $29.54万 | 0.13% | 3,675 | -224 | -5.7% | -$1.80万 | 减仓 |
| TDW | TIDEWATER INC NEW | $30.04万 | 0.13% | 4,508 | -1,821 | -28.8% | -$12.13万 | 减仓 |
| SNA | SNAP ON INC | $30.10万 | 0.13% | 748 | -50 | -6.3% | -$2.01万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.46万 | 0.13% | 4,759 | -1,409 | -22.8% | -$9.02万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $30.46万 | 0.13% | 1,324 | -8 | -0.6% | -$1,841 | 减仓 |
| TIP | ISHARES TR | $30.92万 | 0.13% | 2,826 | 50 | 1.8% | $5,471 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.41万 | 0.14% | 3,462 | 8 | 0.2% | $726 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.96万 | 0.14% | 1,502 | 1 | 0.1% | $213 | 加仓 |
| ADSK | AUTODESK INC | $32.04万 | 0.14% | 1,648 | -227 | -12.1% | -$4.41万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $32.17万 | 0.14% | 6,404 | -1,565 | -19.6% | -$7.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.33万 | 0.14% | 2,768 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.50万 | 0.14% | 434 | 4 | 0.9% | $2,996 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $33.81万 | 0.15% | 10,576 | -349 | -3.2% | -$1.12万 | 减仓 |
| MMM | 3M CO | $34.62万 | 0.15% | 2,138 | -313 | -12.8% | -$5.07万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $35.24万 | 0.15% | 3,317 | -750 | -18.4% | -$7.97万 | 减仓 |
| NDSN | NORDSON CORP | $36.53万 | 0.16% | 1,211 | -229 | -15.9% | -$6.91万 | 减仓 |
| ALLE | ALLEGION PLC | $36.99万 | 0.16% | 2,633 | 300 | 12.9% | $4.21万 | 加仓 |
| CSX | CSX CORP | $39.74万 | 0.17% | 8,361 | -13 | -0.2% | -$618 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.26万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $40.34万 | 0.18% | 4,400 | 180 | 4.3% | $1.65万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $40.62万 | 0.18% | 2,735 | 793 | 40.8% | $11.78万 | 加仓 |
| INCY | INCYTE CORP | $40.79万 | 0.18% | 3,598 | -284 | -7.3% | -$3.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.85万 | 0.18% | 2,986 | -359 | -10.7% | -$4.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.40万 | 0.18% | 7,185 | 117 | 1.7% | $6,741 | 加仓 |
| FTNT | FORTINET INC | $42.31万 | 0.18% | 2,754 | 2,754 | — | $42.31万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $42.68万 | 0.19% | 1,048 | 34 | 3.4% | $1.38万 | 加仓 |
| IYR | ISHARES TR | $43.67万 | 0.19% | 4,271 | 494 | 13.1% | $5.05万 | 加仓 |
| HACK | AMPLIFY ETF TR | $44.00万 | 0.19% | 4,193 | 5 | 0.1% | $525 | 加仓 |
| SBUX | STARBUCKS CORP | $44.18万 | 0.19% | 4,323 | -613 | -12.4% | -$6.26万 | 减仓 |
| BAC | BANK OF AMER CORP | $46.51万 | 0.20% | 8,162 | -432 | -5.0% | -$2.46万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $47.34万 | 0.21% | 9,362 | -500 | -5.1% | -$2.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $47.67万 | 0.21% | 2,237 | -100 | -4.3% | -$2.13万 | 减仓 |
| CTAS | CINTAS CORP | $47.96万 | 0.21% | 2,820 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $48.26万 | 0.21% | 4,116 | -6 | -0.1% | -$704 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.88万 | 0.21% | 975 | 193 | 24.7% | $9.68万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $49.05万 | 0.21% | 3,530 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $49.06万 | 0.21% | 773 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $49.80万 | 0.22% | 4,101 | -150 | -3.5% | -$1.82万 | 减仓 |
| MELI | MERCADOLIBRE INC | $50.24万 | 0.22% | 296 | 296 | — | $50.24万 | 新建仓 |
| PLD | PROLOGIS INC. | $50.69万 | 0.22% | 3,742 | -200 | -5.1% | -$2.71万 | 减仓 |
| TGT | TARGET CORP | $51.40万 | 0.22% | 3,935 | -110 | -2.7% | -$1.44万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $52.56万 | 0.23% | 4,224 | 835 | 24.6% | $10.39万 | 加仓 |
| AZN | ASTRAZENECA PLC | $53.85万 | 0.24% | 2,840 | 56 | 2.0% | $1.06万 | 加仓 |
| HSY | HERSHEY CO | $54.72万 | 0.24% | 3,119 | -168 | -5.1% | -$2.95万 | 减仓 |