AlTi Global, Inc.
NEW YORK NY · SEC CIK 0001838615
$46.00亿2026Q1 申报市值
437持仓数
53.7%前十大占比 · 第一大 13.1%
31 / 43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
GEME 加仓+$9,058.70万
SPY 加仓+$3,161.54万
XNTK 加仓+$2,385.16万
ITOT 加仓+$2,114.76万
EIPX 加仓+$686.16万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$1.47亿
DIMENSIONAL ETF 减仓-$3,177.31万
EXXON MOBIL CORP 减仓-$2,792.91万
IVV 减仓-$1,710.29万
SPMD 减仓-$959.87万
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 |
|---|---|---|---|---|---|---|---|---|
| CRBN | ISHARES TR | $450.72万 | 0.10% | 20,229 | -2,971 | -12.8% | -$66.20万 | 减仓 |
| EEM | ISHARES TR | $448.09万 | 0.10% | 78,903 | 17,337 | 28.2% | $98.46万 | 加仓 |
| NEM | NEWMONT CORP | $441.10万 | 0.10% | 40,749 | -16 | -0.0% | -$1,732 | 减仓 |
| UNP | UNION PAC CORP | $433.83万 | 0.09% | 17,866 | 2,637 | 17.3% | $64.03万 | 加仓 |
| DY | DYCOM INDS INC | $432.71万 | 0.09% | 12,771 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $420.89万 | 0.09% | 70,679 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $405.56万 | 0.09% | 9,285 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $398.93万 | 0.09% | 26,451 | -68 | -0.3% | -$1.03万 | 减仓 |
| ABBV | ABBVIE INC | $396.89万 | 0.09% | 18,248 | -656 | -3.5% | -$14.27万 | 减仓 |
| SMMD | ISHARES TR | $392.52万 | 0.09% | 51,411 | 15,752 | 44.2% | $120.27万 | 加仓 |
| — | HONEYWELL INTL INC | $387.99万 | 0.08% | 17,166 | 4 | 0.0% | $904 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $386.17万 | 0.08% | 7,850 | 844 | 12.0% | $41.52万 | 加仓 |
| LLY | ELI LILLY & CO | $377.08万 | 0.08% | 4,100 | 941 | 29.8% | $86.55万 | 加仓 |
| WULF | TERAWULF INC | $375.08万 | 0.08% | 259,934 | -149,913 | -36.6% | -$216.32万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $373.53万 | 0.08% | 50,529 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $367.04万 | 0.08% | 94,209 | -1 | -0.0% | -$39 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $365.88万 | 0.08% | 10,825 | 92 | 0.9% | $3.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $365.23万 | 0.08% | 7,310 | -2,625 | -26.4% | -$131.15万 | 减仓 |
| CRM | SALESFORCE INC | $351.53万 | 0.08% | 18,832 | -205 | -1.1% | -$3.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $336.75万 | 0.07% | 62,304 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $329.19万 | 0.07% | 38,985 | 153 | 0.4% | $1.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $318.31万 | 0.07% | 12,883 | 8,015 | 164.6% | $198.03万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $314.22万 | 0.07% | 92,800 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $312.00万 | 0.07% | 59,360 | 8,200 | 16.0% | $43.10万 | 加仓 |
| GUNR | FLEXSHARES TR | $310.69万 | 0.07% | 56,326 | 206 | 0.4% | $1.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $305.56万 | 0.07% | 40,851 | 40,851 | — | $305.56万 | 新建仓 |
| SMH | VANECK ETF TRUST | $304.82万 | 0.07% | 7,951 | 5,784 | 266.9% | $221.75万 | 加仓 |
| RTX | RTX CORPORATION | $298.39万 | 0.06% | 15,469 | -559 | -3.5% | -$10.78万 | 减仓 |
| ESGE | ISHARES INC | $294.30万 | 0.06% | 64,723 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $289.65万 | 0.06% | 30,255 | -2,174 | -6.7% | -$20.81万 | 减仓 |
| MRK | MERCK & CO INC | $284.53万 | 0.06% | 23,514 | 1,823 | 8.4% | $22.06万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $281.80万 | 0.06% | 35,825 | 17,333 | 93.7% | $136.34万 | 加仓 |
| — | ALTI GLOBAL INC | $280.78万 | 0.06% | 773,167 | -7 | -0.0% | -$25 | 减仓 |
| QUAL | ISHARES TR | $279.21万 | 0.06% | 14,557 | -10,831 | -42.7% | -$207.74万 | 减仓 |
| COWZ | PACER FDS TR | $278.25万 | 0.06% | 44,609 | 20,000 | 81.3% | $124.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $273.32万 | 0.06% | 2,743 | 118 | 4.5% | $11.76万 | 加仓 |
| BAC | BANK AMERICA CORP | $271.82万 | 0.06% | 55,758 | 1,316 | 2.4% | $6.42万 | 加仓 |
| NUMG | NUSHARES ETF TR | $263.09万 | 0.06% | 64,044 | -17,702 | -21.7% | -$72.72万 | 减仓 |
| MS | MORGAN STANLEY | $257.43万 | 0.06% | 15,643 | 455 | 3.0% | $7.49万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $257.20万 | 0.06% | 153,371 | 16,794 | 12.3% | $28.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $255.96万 | 0.06% | 16,274 | 114 | 0.7% | $1.79万 | 加仓 |
| LOW | LOWES COS INC | $255.59万 | 0.06% | 10,817 | 109 | 1.0% | $2.58万 | 加仓 |
| CERY | SPDR SERIES TRUST | $254.71万 | 0.06% | 72,600 | 72,600 | — | $254.71万 | 新建仓 |
| DNUT | KRISPY KREME INC | $253.80万 | 0.06% | 748,666 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $249.50万 | 0.05% | 11,816 | 363 | 3.2% | $7.66万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $237.02万 | 0.05% | 86,568 | 86,568 | — | $237.02万 | 新建仓 |
| CMI | CUMMINS INC | $232.88万 | 0.05% | 4,330 | 22 | 0.5% | $1.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $231.52万 | 0.05% | 4,217 | -260 | -5.8% | -$14.27万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $228.95万 | 0.05% | 20,233 | -5 | -0.0% | -$566 | 减仓 |
| ASML | ASML HLDG NV | $219.92万 | 0.05% | 1,665 | -1,642 | -49.7% | -$216.88万 | 减仓 |
| INTC | INTEL CORP | $218.00万 | 0.05% | 49,399 | 758 | 1.6% | $3.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $215.32万 | 0.05% | 10,975 | 1 | 0.0% | $196 | 加仓 |
| MMM | 3M CO | $211.10万 | 0.05% | 14,536 | -375 | -2.5% | -$5.45万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $211.06万 | 0.05% | 15,259 | 247 | 1.6% | $3.42万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $210.27万 | 0.05% | 106,955 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $203.72万 | 0.04% | 32,465 | 6,729 | 26.1% | $42.22万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $200.75万 | 0.04% | 3,247 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $200.43万 | 0.04% | 20,846 | -4,737 | -18.5% | -$45.55万 | 减仓 |
| CSCO | CISCO SYS INC | $193.44万 | 0.04% | 24,931 | 295 | 1.2% | $2.29万 | 加仓 |
| CTVA | CORTEVA INC | $190.36万 | 0.04% | 22,741 | 94 | 0.4% | $7,869 | 加仓 |
| VGT | VANGUARD WORLD FD | $186.36万 | 0.04% | 2,671 | 3 | 0.1% | $2,093 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $186.23万 | 0.04% | 11,239 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $185.45万 | 0.04% | 9,760 | 224 | 2.3% | $4.26万 | 加仓 |
| — | BLACKROCK ETF TRUST | $184.20万 | 0.04% | 67,500 | 30,100 | 80.5% | $82.14万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $182.51万 | 0.04% | 8,992 | -238 | -2.6% | -$4.83万 | 减仓 |
| IEFA | ISHARES TR | $182.22万 | 0.04% | 20,128 | 1,303 | 6.9% | $11.80万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $180.53万 | 0.04% | 60,197 | 60,197 | — | $180.53万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $180.36万 | 0.04% | 70,344 | 191 | 0.3% | $4,897 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $180.15万 | 0.04% | 8,659 | 33 | 0.4% | $6,866 | 加仓 |
| SBUX | STARBUCKS CORP | $177.85万 | 0.04% | 19,852 | 437 | 2.3% | $3.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $177.21万 | 0.04% | 8,650 | -2,439 | -22.0% | -$49.97万 | 减仓 |
| P | EVERPURE INC | $177.18万 | 0.04% | 30,011 | 76 | 0.3% | $4,487 | 加仓 |
| TJX | TJX COS INC NEW | $176.79万 | 0.04% | 11,071 | -560 | -4.8% | -$8.94万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $172.48万 | 0.04% | 16,239 | -2,169 | -11.8% | -$23.04万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $171.47万 | 0.04% | 18,375 | 13,298 | 261.9% | $124.09万 | 重新持有 |
| SLB | SLB LIMITED | $165.64万 | 0.04% | 32,226 | 78 | 0.2% | $4,009 | 加仓 |
| EMB | ISHARES TR | $163.59万 | 0.04% | 17,416 | 4,756 | 37.6% | $44.67万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $161.11万 | 0.04% | 34,315 | -6,319 | -15.6% | -$29.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $160.54万 | 0.03% | 4,650 | 3,119 | 203.7% | $107.68万 | 加仓 |
| VO | VANGUARD INDEX FDS | $159.16万 | 0.03% | 5,542 | -1,999 | -26.5% | -$57.41万 | 减仓 |
| ABNB | AIRBNB INC | $157.82万 | 0.03% | 12,498 | -20 | -0.2% | -$2,526 | 减仓 |
| NKE | NIKE INC | $155.72万 | 0.03% | 34,024 | 27,781 | 445.0% | $127.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $155.00万 | 0.03% | 5,124 | -4,440 | -46.4% | -$134.31万 | 减仓 |
| IBDS | ISHARES TR | $153.92万 | 0.03% | 63,500 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $153.68万 | 0.03% | 63,400 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $153.19万 | 0.03% | 12,210 | -784 | -6.0% | -$9.84万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $152.89万 | 0.03% | 25,494 | 71 | 0.3% | $4,258 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $151.52万 | 0.03% | 17,778 | 227 | 1.3% | $1.93万 | 加仓 |
| PEN | PENUMBRA INC | $147.31万 | 0.03% | 4,486 | 7 | 0.2% | $2,299 | 加仓 |
| IJR | ISHARES TR | $146.44万 | 0.03% | 11,780 | -621 | -5.0% | -$7.72万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $143.48万 | 0.03% | 1,857 | 1,407 | 312.7% | $108.71万 | 加仓 |
| QCOM | QUALCOMM INC | $140.91万 | 0.03% | 10,942 | -1,251 | -10.3% | -$16.11万 | 减仓 |
| MGK | VANGUARD WORLD FD | $140.07万 | 0.03% | 3,812 | -11 | -0.3% | -$4,042 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $139.37万 | 0.03% | 3,023 | 2,356 | 353.2% | $108.62万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $138.74万 | 0.03% | 34,563 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $138.28万 | 0.03% | 23,785 | -131 | -0.5% | -$7,616 | 减仓 |
| ARKQ | ARK ETF TR | $137.10万 | 0.03% | 12,192 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $135.50万 | 0.03% | 4,767 | -657 | -12.1% | -$18.68万 | 减仓 |
| LQD | ISHARES TR | $133.19万 | 0.03% | 12,220 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $130.66万 | 0.03% | 15,836 | -25 | -0.2% | -$2,063 | 减仓 |