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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $553.29万 | 0.11% | 55,899 | -10,553 | -15.9% | -$104.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $548.98万 | 0.11% | 37,438 | -14 | -0.0% | -$2,053 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $536.86万 | 0.11% | 58,184 | 251 | 0.4% | $2.32万 | 加仓 |
| IWM | ISHARES TR | $532.38万 | 0.11% | 17,719 | -765 | -4.1% | -$22.98万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $520.45万 | 0.11% | 179,651 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $506.42万 | 0.10% | 18,735 | -4,210 | -18.3% | -$113.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $492.83万 | 0.10% | 118,100 | -58,200 | -33.0% | -$242.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $479.89万 | 0.10% | 55,710 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $463.17万 | 0.10% | 50,548 | -863 | -1.7% | -$7.91万 | 减仓 |
| CCJ | CAMECO CORP | $460.87万 | 0.10% | 47,200 | -111,450 | -70.2% | -$1,088.23万 | 减仓 |
| ADBE | ADOBE INC | $455.65万 | 0.09% | 22,225 | 604 | 2.8% | $12.38万 | 加仓 |
| ABBV | ABBVIE INC | $450.86万 | 0.09% | 17,917 | -331 | -1.8% | -$8.33万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $447.28万 | 0.09% | 50,529 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $416.86万 | 0.09% | 70,679 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $396.41万 | 0.08% | 74,136 | -2,470 | -3.2% | -$13.21万 | 减仓 |
| ENB | ENBRIDGE INC | $391.49万 | 0.08% | 72,218 | 72,218 | — | $391.49万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $386.01万 | 0.08% | 7,516 | 206 | 2.8% | $10.58万 | 加仓 |
| NEM | NEWMONT CORP | $384.53万 | 0.08% | 41,170 | 421 | 1.0% | $3.93万 | 加仓 |
| ESGE | ISHARES INC | $383.85万 | 0.08% | 70,186 | 5,463 | 8.4% | $29.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $377.86万 | 0.08% | 63,304 | 1,000 | 1.6% | $5.97万 | 加仓 |
| CSCO | CISCO SYS INC | $374.70万 | 0.08% | 31,901 | 6,970 | 28.0% | $81.87万 | 加仓 |
| INTF | ISHARES TR | $374.70万 | 0.08% | 91,480 | -2,729 | -2.9% | -$11.18万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $373.15万 | 0.08% | 92,800 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $368.60万 | 0.08% | 13,554 | 13,554 | — | $368.60万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $362.47万 | 0.07% | 50,873 | -43,293 | -46.0% | -$308.46万 | 减仓 |
| EWJ | ISHARES INC | $362.19万 | 0.07% | 38,832 | -153 | -0.4% | -$1.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $348.93万 | 0.07% | 112,220 | 112,220 | — | $348.93万 | 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 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $345.96万 | 0.07% | 51,254 | 51,254 | — | $345.96万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $340.99万 | 0.07% | 115,864 | 45,520 | 64.7% | $133.97万 | 加仓 |
| LIN | LINDE PLC | $337.43万 | 0.07% | 6,634 | 3,720 | 127.7% | $189.21万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $333.48万 | 0.07% | 72,088 | 72,088 | — | $333.48万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $330.76万 | 0.07% | 20,000 | 9,546 | 91.3% | $157.87万 | 加仓 |
| PWR | QUANTA SVCS INC | $330.35万 | 0.07% | 4,588 | 371 | 8.8% | $26.71万 | 加仓 |
| MS | MORGAN STANLEY | $329.42万 | 0.07% | 15,759 | 116 | 0.7% | $2.42万 | 加仓 |
| BAC | BANK OF AMER CORP | $328.26万 | 0.07% | 57,610 | 1,852 | 3.3% | $10.55万 | 加仓 |
| UNP | UNION PAC CORP | $325.72万 | 0.07% | 11,962 | -5,904 | -33.0% | -$160.76万 | 减仓 |
| RTX | RTX CORPORATION | $315.62万 | 0.07% | 16,635 | 1,166 | 7.5% | $22.12万 | 加仓 |
| MRK | MERCK & CO INC | $312.85万 | 0.06% | 24,188 | 674 | 2.9% | $8.72万 | 加仓 |
| QUAL | ISHARES TR | $312.24万 | 0.06% | 14,230 | -327 | -2.2% | -$7.18万 | 减仓 |
| IGSB | ISHARES TR | $311.11万 | 0.06% | 59,360 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $310.68万 | 0.06% | 4,358 | 28 | 0.6% | $2.00万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $309.70万 | 0.06% | 35,742 | -83 | -0.2% | -$7,192 | 减仓 |
| URTH | ISHARES INC | $306.33万 | 0.06% | 15,117 | 8,986 | 146.6% | $182.09万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $300.79万 | 0.06% | 153,701 | 330 | 0.2% | $6,458 | 加仓 |
| NUMG | NUSHARES ETF TR | $300.75万 | 0.06% | 64,044 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $299.63万 | 0.06% | 32,537 | -16,496 | -33.6% | -$151.91万 | 减仓 |
| EEMA | ISHARES INC | $297.44万 | 0.06% | 25,431 | -4,824 | -15.9% | -$56.42万 | 减仓 |
| ALAB | ASTERA LABS INC | $285.46万 | 0.06% | 5,910 | -1,870 | -24.0% | -$90.32万 | 减仓 |
| IVE | ISHARES TR | $282.15万 | 0.06% | 12,426 | 610 | 5.2% | $13.85万 | 加仓 |
| GUNR | FLEXSHARES TR | $279.55万 | 0.06% | 56,727 | 401 | 0.7% | $1.98万 | 加仓 |
| — | ALTI GLOBAL INC | $279.11万 | 0.06% | 773,167 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $278.69万 | 0.06% | 44,609 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST | $272.84万 | 0.06% | 97,600 | 30,100 | 44.6% | $84.14万 | 加仓 |
| SMH | VANECK ETF TRUST | $269.21万 | 0.06% | 4,105 | -3,846 | -48.4% | -$252.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $269.11万 | 0.06% | 4,633 | 3,126 | 207.4% | $181.57万 | 加仓 |
| DNUT | KRISPY KREME INC | $264.34万 | 0.05% | 748,829 | 163 | 0.0% | $575 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $263.65万 | 0.05% | 7,731 | 1,166 | 17.8% | $39.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $262.30万 | 0.05% | 16,532 | -14,797 | -47.2% | -$234.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $261.66万 | 0.05% | 36,272 | -355,701 | -90.7% | -$2,566.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $255.69万 | 0.05% | 21,393 | 25 | 0.1% | $2,988 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $252.25万 | 0.05% | 16,072 | 813 | 5.3% | $12.76万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $251.81万 | 0.05% | 15,000 | 15,000 | — | $251.81万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $245.10万 | 0.05% | 2,620 | -123 | -4.5% | -$11.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $239.21万 | 0.05% | 10,977 | 2 | 0.0% | $436 | 加仓 |
| MMM | 3M CO | $235.73万 | 0.05% | 14,559 | 23 | 0.2% | $3,724 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $232.78万 | 0.05% | 4,867 | 217 | 4.7% | $10.38万 | 加仓 |
| INCY | INCYTE CORP | $230.21万 | 0.05% | 20,308 | 20,308 | — | $230.21万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $228.93万 | 0.05% | 3,247 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $222.68万 | 0.05% | 14,702 | 3,631 | 32.8% | $55.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $220.59万 | 0.05% | 8,963 | 304 | 3.5% | $7.48万 | 加仓 |
| BAX | BAXTER INTL INC | $214.29万 | 0.04% | 100,511 | 100,511 | — | $214.29万 | 新建仓 |
| CRM | SALESFORCE INC | $208.95万 | 0.04% | 13,306 | -5,526 | -29.3% | -$86.78万 | 减仓 |
| NFLX | NETFLIX INC. | $208.66万 | 0.04% | 29,225 | 8,379 | 40.2% | $59.83万 | 加仓 |
| EMB | ISHARES TR | $208.63万 | 0.04% | 21,633 | 4,217 | 24.2% | $40.67万 | 加仓 |
| GE | GE AEROSPACE | $206.72万 | 0.04% | 5,531 | 764 | 16.0% | $28.55万 | 加仓 |
| QCOM | QUALCOMM INC | $205.03万 | 0.04% | 11,095 | 153 | 1.4% | $2.83万 | 加仓 |
| CVBF | CVB FINL CORP | $201.05万 | 0.04% | 89,158 | 89,158 | — | $201.05万 | 新建仓 |
| SBUX | STARBUCKS CORP | $200.59万 | 0.04% | 19,629 | -223 | -1.1% | -$2.28万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $200.37万 | 0.04% | 16,232 | -7 | -0.0% | -$864 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $199.86万 | 0.04% | 16,235 | -39 | -0.2% | -$4,801 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $199.23万 | 0.04% | 42,562 | 8,247 | 24.0% | $38.60万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $198.54万 | 0.04% | 11,239 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $197.66万 | 0.04% | 20,465 | 337 | 1.7% | $3.25万 | 加仓 |
| P | EVERPURE INC | $196.12万 | 0.04% | 24,892 | -5,119 | -17.1% | -$40.33万 | 减仓 |
| CTVA | CORTEVA INC | $193.14万 | 0.04% | 22,805 | 64 | 0.3% | $5,420 | 加仓 |
| — | VANECK ETF TRUST | $190.64万 | 0.04% | 80,000 | 80,000 | — | $190.64万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $188.29万 | 0.04% | 58,896 | 58,896 | — | $188.29万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $187.29万 | 0.04% | 42,800 | 29,996 | 234.3% | $131.26万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $181.40万 | 0.04% | 106,955 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $178.69万 | 0.04% | 18,445 | 70 | 0.4% | $6,781 | 加仓 |
| VO | VANGUARD INDEX FDS | $178.61万 | 0.04% | 22,168 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $178.60万 | 0.04% | 25,489 | -5 | -0.0% | -$350 | 减仓 |
| ABNB | AIRBNB INC | $177.74万 | 0.04% | 12,421 | -77 | -0.6% | -$1.10万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $177.28万 | 0.04% | 44,000 | 9,437 | 27.3% | $38.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $176.31万 | 0.04% | 10,379 | -38 | -0.4% | -$6,455 | 减仓 |
| VST | VISTRA CORP | $170.77万 | 0.04% | 10,767 | 10,767 | — | $170.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $170.30万 | 0.04% | 5,035 | -89 | -1.7% | -$3.01万 | 减仓 |
| LQD | ISHARES TR | $169.97万 | 0.04% | 15,584 | 3,364 | 27.5% | $36.69万 | 加仓 |
| MGK | VANGUARD WORLD FD | $167.56万 | 0.03% | 19,060 | 0 | 0.0% | — | 不变 |