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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $165.49万 | 0.03% | 18,051 | 273 | 1.5% | $2.50万 | 加仓 |
| ARKQ | ARK ETF TR | $161.21万 | 0.03% | 12,192 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $157.38万 | 0.03% | 10,612 | -1,168 | -9.9% | -$17.32万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $156.66万 | 0.03% | 29,000 | 14,500 | 100.0% | $78.33万 | 加仓 |
| IBDS | ISHARES TR | $153.80万 | 0.03% | 63,500 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $153.62万 | 0.03% | 63,400 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $153.51万 | 0.03% | 32,811 | 585 | 1.8% | $2.74万 | 加仓 |
| IGM | ISHARES TR | $150.70万 | 0.03% | 9,213 | 713 | 8.4% | $11.66万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $148.82万 | 0.03% | 25,509 | 1,724 | 7.2% | $10.06万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $142.05万 | 0.03% | 4,058 | 31 | 0.8% | $1.09万 | 加仓 |
| ICVT | ISHARES TR | $140.39万 | 0.03% | 11,532 | 11,532 | — | $140.39万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $139.39万 | 0.03% | 4,053 | 4,053 | — | $139.39万 | 新建仓 |
| NKE | NIKE INC | $139.12万 | 0.03% | 33,547 | -477 | -1.4% | -$1.98万 | 减仓 |
| IWP | ISHARES TR | $136.75万 | 0.03% | 9,340 | -105 | -1.1% | -$1.54万 | 减仓 |
| C | CITIGROUP INC | $136.71万 | 0.03% | 9,768 | 484 | 5.2% | $6.77万 | 加仓 |
| HON | HONEYWELL INTL INC | $136.66万 | 0.03% | 6,104 | -11,062 | -64.4% | -$247.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.94万 | 0.03% | 6,104 | 6,104 | — | $134.94万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $132.86万 | 0.03% | 3,968 | -977 | -19.8% | -$32.71万 | 减仓 |
| DEM | WISDOMTREE TR | $132.14万 | 0.03% | 24,565 | 24,565 | — | $132.14万 | 新建仓 |
| DGRO | ISHARES TR | $132.07万 | 0.03% | 17,426 | 17,426 | — | $132.07万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $131.55万 | 0.03% | 142,210 | 10,000 | 7.6% | $9.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $131.41万 | 0.03% | 14,973 | 3,879 | 35.0% | $34.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $130.41万 | 0.03% | 5,007 | -7,876 | -61.1% | -$205.13万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $129.67万 | 0.03% | 24,961 | -40 | -0.2% | -$2,078 | 减仓 |
| GEV | GE VERNOVA INC | $129.54万 | 0.03% | 1,102 | 124 | 12.7% | $14.58万 | 加仓 |
| PEN | PENUMBRA INC | $129.20万 | 0.03% | 4,092 | -394 | -8.8% | -$12.44万 | 减仓 |
| IQV | IQVIA HLDGS INC | $128.65万 | 0.03% | 6,658 | 25 | 0.4% | $4,831 | 加仓 |
| GII | SPDR INDEX SHS FDS | $126.91万 | 0.03% | 16,763 | 16,763 | — | $126.91万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $126.58万 | 0.03% | 2,486 | 365 | 17.2% | $18.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $126.20万 | 0.03% | 2,515 | -5,335 | -68.0% | -$267.70万 | 减仓 |
| IBDT | ISHARES TR | $125.81万 | 0.03% | 49,825 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $124.36万 | 0.03% | 96,554 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $124.25万 | 0.03% | 126,017 | 40 | 0.0% | $394 | 加仓 |
| IBDU | ISHARES TR | $123.56万 | 0.03% | 53,350 | 53,350 | — | $123.56万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $123.45万 | 0.03% | 3,104 | 81 | 2.7% | $3.22万 | 加仓 |
| SHEL | SHELL PLC | $121.43万 | 0.03% | 15,661 | 8,461 | 117.5% | $65.60万 | 加仓 |
| QXO | QXO INC | $121.01万 | 0.03% | 70,029 | 27,729 | 65.6% | $47.92万 | 重新持有 |
| TLH | ISHARES TR | $120.06万 | 0.02% | 11,964 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $119.86万 | 0.02% | 21,105 | 21,105 | — | $119.86万 | 新建仓 |
| TTE | TOTALENERGIES SE | $119.81万 | 0.02% | 15,384 | 15,384 | — | $119.81万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $118.67万 | 0.02% | 13,829 | -996 | -6.7% | -$8.55万 | 减仓 |
| SDY | SPDR SERIES TRUST | $118.15万 | 0.02% | 7,764 | -238 | -3.0% | -$3.62万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $118.10万 | 0.02% | 56,338 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $117.81万 | 0.02% | 25,634 | 25,634 | — | $117.81万 | 新建仓 |
| LOW | LOWES COS INC | $117.61万 | 0.02% | 5,334 | -5,483 | -50.7% | -$120.90万 | 减仓 |
| B | BARRICK MNG CORP | $117.15万 | 0.02% | 31,895 | 1,976 | 6.6% | $7.26万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $116.23万 | 0.02% | 1,864 | 7 | 0.4% | $4,365 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $113.13万 | 0.02% | 5,816 | 20 | 0.3% | $3,890 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.92万 | 0.02% | 4,016 | -682 | -14.5% | -$19.18万 | 减仓 |
| MCO | MOODYS CORP | $112.64万 | 0.02% | 2,487 | 653 | 35.6% | $29.58万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $111.38万 | 0.02% | 3,739 | 1,507 | 67.5% | $44.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $111.36万 | 0.02% | 2,569 | 1,128 | 78.3% | $48.90万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $109.19万 | 0.02% | 40,427 | 40,427 | — | $109.19万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $109.14万 | 0.02% | 2,945 | -533 | -15.3% | -$19.75万 | 减仓 |
| DXCM | DEXCOM INC | $107.63万 | 0.02% | 15,981 | 15,981 | — | $107.63万 | 新建仓 |
| PHM | PULTE GROUP INC | $106.64万 | 0.02% | 7,762 | 120 | 1.6% | $1.65万 | 加仓 |
| ONON | ON HLDG AG | $106.09万 | 0.02% | 29,951 | 29,951 | — | $106.09万 | 新建仓 |
| TQQQ | PROSHARES TR | $105.97万 | 0.02% | 13,082 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $105.71万 | 0.02% | 9,555 | -10,678 | -52.8% | -$118.13万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $104.83万 | 0.02% | 47,998 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $104.64万 | 0.02% | 13,240 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $104.06万 | 0.02% | 16,996 | 2,786 | 19.6% | $17.06万 | 加仓 |
| HYG | ISHARES TR | $103.88万 | 0.02% | 12,990 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $103.62万 | 0.02% | 19,517 | 19,517 | — | $103.62万 | 新建仓 |
| IEI | ISHARES TR | $103.22万 | 0.02% | 8,788 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.49万 | 0.02% | 12,400 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $102.29万 | 0.02% | 37,894 | 157 | 0.4% | $4,238 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $101.49万 | 0.02% | 24,566 | 24,566 | — | $101.49万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $100.52万 | 0.02% | 10,360 | -1,850 | -15.2% | -$17.95万 | 减仓 |
| AFL | AFLAC INC | $100.38万 | 0.02% | 8,561 | 768 | 9.9% | $9.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $99.63万 | 0.02% | 3,287 | -1,056 | -24.3% | -$32.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $99.52万 | 0.02% | 9,573 | 1,159 | 13.8% | $12.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $98.50万 | 0.02% | 12,925 | 12,925 | — | $98.50万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $97.70万 | 0.02% | 11,704 | -2,585 | -18.1% | -$21.58万 | 减仓 |
| T | AT&T INC | $97.50万 | 0.02% | 47,101 | 25,129 | 114.4% | $52.02万 | 加仓 |
| BLK | BLACKROCK INC | $95.23万 | 0.02% | 990 | 70 | 7.6% | $6.73万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $94.47万 | 0.02% | 15,462 | -2,530 | -14.1% | -$15.46万 | 减仓 |
| PFE | PFIZER INC | $94.04万 | 0.02% | 39,055 | -713 | -1.8% | -$1.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $92.01万 | 0.02% | 10,140 | -423 | -4.0% | -$3.84万 | 减仓 |
| GL | GLOBE LIFE INC | $91.47万 | 0.02% | 5,119 | 69 | 1.4% | $1.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $90.67万 | 0.02% | 21,244 | -11,221 | -34.6% | -$47.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $90.12万 | 0.02% | 10,906 | -476 | -4.2% | -$3.93万 | 减仓 |
| EAGG | ISHARES TR | $89.82万 | 0.02% | 18,945 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $88.64万 | 0.02% | 15,378 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $88.53万 | 0.02% | 277 | 39 | 16.4% | $12.46万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $86.94万 | 0.02% | 10,169 | 3,883 | 61.8% | $33.20万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $86.81万 | 0.02% | 3,309 | 10 | 0.3% | $2,623 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $86.60万 | 0.02% | 7,710 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $85.52万 | 0.02% | 64,015 | -1,396 | -2.1% | -$1.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $84.54万 | 0.02% | 2,182 | -146 | -6.3% | -$5.66万 | 减仓 |
| IXUS | ISHARES TR | $84.15万 | 0.02% | 8,817 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $83.68万 | 0.02% | 3,501 | 183 | 5.5% | $4.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.27万 | 0.02% | 863 | 863 | — | $83.27万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $81.88万 | 0.02% | 22,275 | -1,190 | -5.1% | -$4.37万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $80.75万 | 0.02% | 1,644 | 35 | 2.2% | $1.72万 | 加仓 |
| CSL | CARLISLE COS INC | $80.53万 | 0.02% | 2,220 | -2 | -0.1% | -$726 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $80.48万 | 0.02% | 3,401 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $80.16万 | 0.02% | 2,539 | 454 | 21.8% | $14.33万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $80.11万 | 0.02% | 1,492 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $79.65万 | 0.02% | 1,247 | 1,247 | — | $79.65万 | 新建仓 |