AlTi Global, Inc.
NEW YORK NY · SEC CIK 0001838615
$48.37亿2026Q2 申报市值
505持仓数
54.0%前十大占比 · 第一大 12.6%
88 / 27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
GEME 加仓+$6,950.15万
AEM 加仓+$4,167.16万
TRGP 新建仓+$1,712.07万
XNTK 加仓+$1,703.63万
ITOT 加仓+$1,502.66万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$1.17亿
IVV 减仓-$9,266.66万
GLD 减仓-$6,442.89万
EFA 减仓-$3,832.52万
UBER 减仓-$2,566.00万
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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $333.48万 | 0.07% | 72,088 | 72,088 | — | $333.48万 | 新建仓 |
| LIN | LINDE PLC | $337.43万 | 0.07% | 6,634 | 3,720 | 127.7% | $189.21万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $340.99万 | 0.07% | 115,864 | 45,520 | 64.7% | $133.97万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $345.96万 | 0.07% | 51,254 | 51,254 | — | $345.96万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $347.59万 | 0.07% | 76,662 | 72,200 | 1,618.1% | $327.35万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $348.93万 | 0.07% | 112,220 | 112,220 | — | $348.93万 | 新建仓 |
| EWJ | ISHARES INC | $362.19万 | 0.07% | 38,832 | -153 | -0.4% | -$1.43万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $362.47万 | 0.07% | 50,873 | -43,293 | -46.0% | -$308.46万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $368.60万 | 0.08% | 13,554 | 13,554 | — | $368.60万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $373.15万 | 0.08% | 92,800 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $374.70万 | 0.08% | 91,480 | -2,729 | -2.9% | -$11.18万 | 减仓 |
| CSCO | CISCO SYS INC | $374.70万 | 0.08% | 31,901 | 6,970 | 28.0% | $81.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $377.86万 | 0.08% | 63,304 | 1,000 | 1.6% | $5.97万 | 加仓 |
| ESGE | ISHARES INC | $383.85万 | 0.08% | 70,186 | 5,463 | 8.4% | $29.88万 | 加仓 |
| NEM | NEWMONT CORP | $384.53万 | 0.08% | 41,170 | 421 | 1.0% | $3.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $386.01万 | 0.08% | 7,516 | 206 | 2.8% | $10.58万 | 加仓 |
| ENB | ENBRIDGE INC | $391.49万 | 0.08% | 72,218 | 72,218 | — | $391.49万 | 新建仓 |
| SLV | ISHARES SILVER TR | $396.41万 | 0.08% | 74,136 | -2,470 | -3.2% | -$13.21万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $416.86万 | 0.09% | 70,679 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $447.28万 | 0.09% | 50,529 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $450.86万 | 0.09% | 17,917 | -331 | -1.8% | -$8.33万 | 减仓 |
| ADBE | ADOBE INC | $455.65万 | 0.09% | 22,225 | 604 | 2.8% | $12.38万 | 加仓 |
| CCJ | CAMECO CORP | $460.87万 | 0.10% | 47,200 | -111,450 | -70.2% | -$1,088.23万 | 减仓 |
| SMMD | ISHARES TR | $463.17万 | 0.10% | 50,548 | -863 | -1.7% | -$7.91万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $479.89万 | 0.10% | 55,710 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $492.83万 | 0.10% | 118,100 | -58,200 | -33.0% | -$242.87万 | 减仓 |
| MCD | MCDONALDS CORP | $506.42万 | 0.10% | 18,735 | -4,210 | -18.3% | -$113.80万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $520.45万 | 0.11% | 179,651 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $532.38万 | 0.11% | 17,719 | -765 | -4.1% | -$22.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $536.86万 | 0.11% | 58,184 | 251 | 0.4% | $2.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $548.98万 | 0.11% | 37,438 | -14 | -0.0% | -$2,053 | 减仓 |
| AGG | ISHARES TR | $553.29万 | 0.11% | 55,899 | -10,553 | -15.9% | -$104.45万 | 减仓 |
| CRBN | ISHARES TR | $563.47万 | 0.12% | 22,274 | 2,045 | 10.1% | $51.73万 | 加仓 |
| HD | HOME DEPOT INC | $569.59万 | 0.12% | 16,150 | -149 | -0.9% | -$5.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $584.20万 | 0.12% | 27,452 | 210 | 0.8% | $4.47万 | 加仓 |
| EEM | ISHARES TR | $587.91万 | 0.12% | 85,939 | 7,036 | 8.9% | $48.13万 | 加仓 |
| OMC | OMNICOM GROUP INC | $589.48万 | 0.12% | 80,494 | 39,643 | 97.0% | $290.32万 | 加仓 |
| ET | ENERGY TRANSFER L P | $593.59万 | 0.12% | 310,454 | 244,996 | 374.3% | $468.43万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $611.78万 | 0.13% | 55,729 | 55,729 | — | $611.78万 | 新建仓 |
| LLY | ELI LILLY & CO | $624.65万 | 0.13% | 5,208 | 1,108 | 27.0% | $132.89万 | 加仓 |
| PAYX | PAYCHEX INC | $643.87万 | 0.13% | 65,481 | 65,481 | — | $643.87万 | 新建仓 |
| EIX | EDISON INTL | $651.92万 | 0.13% | 87,565 | 1,027 | 1.2% | $7.65万 | 加仓 |
| LRGF | ISHARES TR | $667.82万 | 0.14% | 88,300 | -5,427 | -5.8% | -$41.04万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.14% | 9 | -2 | -18.2% | -$149.77万 | 减仓 |
| CERY | SPDR SERIES TRUST | $682.90万 | 0.14% | 204,400 | 131,800 | 181.5% | $440.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $693.49万 | 0.14% | 27,249 | 798 | 3.0% | $20.31万 | 加仓 |
| IEUR | ISHARES TR | $697.06万 | 0.14% | 92,731 | 6,056 | 7.0% | $45.52万 | 加仓 |
| OKE | ONEOK INC NEW | $709.71万 | 0.15% | 81,632 | 1,659 | 2.1% | $14.42万 | 加仓 |
| KO | COCA COLA CO | $712.67万 | 0.15% | 87,174 | 5,122 | 6.2% | $41.87万 | 加仓 |
| PSX | PHILLIPS 66 | $718.57万 | 0.15% | 42,506 | -123 | -0.3% | -$2.08万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $735.28万 | 0.15% | 178,250 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $742.80万 | 0.15% | 39,752 | 35 | 0.1% | $6,540 | 加仓 |
| DY | DYCOM INDS INC | $743.12万 | 0.15% | 14,698 | 1,927 | 15.1% | $97.43万 | 加仓 |
| INTC | INTEL CORP | $744.57万 | 0.15% | 53,325 | 3,926 | 7.9% | $54.82万 | 加仓 |
| AMAT | APPLIED MATLS INC | $751.68万 | 0.16% | 10,397 | -3,193 | -23.5% | -$230.85万 | 减仓 |
| IWD | ISHARES TR | $762.77万 | 0.16% | 31,463 | -2,461 | -7.3% | -$59.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $773.04万 | 0.16% | 106,550 | 3,458 | 3.4% | $25.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $780.28万 | 0.16% | 146,918 | -5,688 | -3.7% | -$30.21万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $801.29万 | 0.17% | 35,714 | 27,064 | 312.9% | $607.21万 | 加仓 |
| AMGN | AMGEN INC | $803.24万 | 0.17% | 22,182 | 1,023 | 4.8% | $37.04万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $803.41万 | 0.17% | 95,930 | 602 | 0.6% | $5.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $818.12万 | 0.17% | 45,003 | 1,108 | 2.5% | $20.14万 | 加仓 |
| USFR | WISDOMTREE TR | $831.25万 | 0.17% | 165,095 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $848.04万 | 0.18% | 64,129 | 57,046 | 805.4% | $754.38万 | 加仓 |
| V | VISA INC | $863.86万 | 0.18% | 25,179 | 738 | 3.0% | $25.32万 | 加仓 |
| AVGO | BROADCOM INC | $876.84万 | 0.18% | 23,210 | -1,586 | -6.4% | -$59.92万 | 减仓 |
| CME | CME GROUP INC | $885.95万 | 0.18% | 40,119 | -9 | -0.0% | -$1,987 | 减仓 |
| IVW | ISHARES TR | $914.03万 | 0.19% | 66,461 | 884 | 1.3% | $12.16万 | 加仓 |
| IWB | ISHARES TR | $927.04万 | 0.19% | 22,638 | -33 | -0.1% | -$1.35万 | 减仓 |
| ORCL | ORACLE CORP | $931.46万 | 0.19% | 63,559 | -4,063 | -6.0% | -$59.54万 | 减仓 |
| META | META PLATFORMS INC | $951.68万 | 0.20% | 16,895 | 854 | 5.3% | $48.10万 | 加仓 |
| CAT | CATERPILLAR INC | $951.96万 | 0.20% | 8,939 | 147 | 1.7% | $15.65万 | 加仓 |
| PEP | PEPSICO INC | $970.63万 | 0.20% | 71,686 | -648 | -0.9% | -$8.77万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $990.96万 | 0.20% | 297,676 | -109,905 | -27.0% | -$365.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,001.28万 | 0.21% | 8,674 | -2,151 | -19.9% | -$248.30万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,013.23万 | 0.21% | 325,797 | -5,863 | -1.8% | -$18.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,040.33万 | 0.22% | 245,709 | -16,940 | -6.4% | -$71.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,071.07万 | 0.22% | 21,405 | -4,873 | -18.5% | -$243.84万 | 减仓 |
| IWF | ISHARES TR | $1,074.20万 | 0.22% | 86,510 | -17,302 | -16.7% | -$214.84万 | 减仓 |
| IQLT | ISHARES TR | $1,128.55万 | 0.23% | 227,761 | -732 | -0.3% | -$3.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,153.80万 | 0.24% | 27,760 | -1,248 | -4.3% | -$51.87万 | 减仓 |
| DVY | ISHARES TR | $1,235.44万 | 0.26% | 79,043 | -398 | -0.5% | -$6.22万 | 减仓 |
| WULF | TERAWULF INC | $1,259.32万 | 0.26% | 509,847 | 249,913 | 96.1% | $617.29万 | 加仓 |
| IJK | ISHARES TR | $1,308.12万 | 0.27% | 111,329 | -1,669 | -1.5% | -$19.61万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,343.76万 | 0.28% | 671,620 | 671,620 | — | $1,343.76万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,413.06万 | 0.29% | 55,639 | 993 | 1.8% | $25.22万 | 加仓 |
| MUB | ISHARES TR | $1,413.28万 | 0.29% | 131,321 | 22,813 | 21.0% | $245.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,468.17万 | 0.30% | 44,853 | 1,896 | 4.4% | $62.06万 | 加仓 |
| ACWI | ISHARES TR | $1,485.27万 | 0.31% | 94,622 | 4,088 | 4.5% | $64.17万 | 加仓 |
| WMT | WALMART INC | $1,534.65万 | 0.32% | 135,498 | 3,059 | 2.3% | $34.65万 | 加仓 |
| TRGP | TARGA RES CORP | $1,712.07万 | 0.35% | 63,850 | 63,850 | — | $1,712.07万 | 新建仓 |
| IWV | ISHARES TR | $1,715.82万 | 0.35% | 40,240 | 213 | 0.5% | $9.08万 | 加仓 |
| DIS | DISNEY WALT CO | $1,870.06万 | 0.39% | 192,790 | -2,879 | -1.5% | -$27.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,939.35万 | 0.40% | 26,338 | 1,129 | 4.5% | $83.13万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,954.70万 | 0.40% | 112,650 | -500 | -0.4% | -$8.68万 | 减仓 |
| IVV | ISHARES TR | $1,964.99万 | 0.41% | 26,239 | -123,740 | -82.5% | -$9,266.66万 | 减仓 |
| ESGU | ISHARES TR | $2,015.35万 | 0.42% | 123,135 | -363 | -0.3% | -$5.94万 | 减仓 |
| TSLA | TESLA INC | $2,152.19万 | 0.44% | 51,170 | 15,442 | 43.2% | $649.49万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,322.34万 | 0.48% | 262,292 | -3,572 | -1.3% | -$31.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,339.85万 | 0.48% | 116,940 | 16,270 | 16.2% | $325.55万 | 加仓 |