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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $6.08亿 | 12.57% | 5,853,778 | -368,937 | -5.9% | -$3,832.52万 | 减仓 |
| ITOT | ISHARES TR | $4.92亿 | 10.16% | 2,992,236 | 91,475 | 3.2% | $1,502.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.35亿 | 8.98% | 580,772 | -3,615 | -0.6% | -$270.49万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1.89亿 | 3.92% | 2,803,253 | -20,206 | -0.7% | -$136.51万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $1.83亿 | 3.79% | 4,210,743 | 1,596,267 | 61.1% | $6,950.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.83亿 | 3.79% | 494,367 | -6,325 | -1.3% | -$234.24万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.54亿 | 3.19% | 4,931,716 | 294,570 | 6.4% | $922.00万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.25亿 | 2.58% | 1,651,446 | 84,457 | 5.4% | $637.73万 | 加仓 |
| IJH | ISHARES TR | $1.23亿 | 2.54% | 1,592,514 | -28,882 | -1.8% | -$222.71万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.22亿 | 2.53% | 2,813,338 | 7,078 | 0.3% | $30.79万 | 加仓 |
| — | EXXON MOBIL CORP | $9,647.33万 | 1.99% | 705,627 | -94,649 | -11.8% | -$1,294.04万 | 减仓 |
| GOOGL | ALPHABET INC | $9,160.40万 | 1.89% | 256,328 | -44 | -0.0% | -$1.57万 | 减仓 |
| AAPL | APPLE INC | $8,940.94万 | 1.85% | 308,990 | 19,797 | 6.8% | $572.85万 | 加仓 |
| GLD | SPDR GOLD TR | $6,840.93万 | 1.41% | 185,703 | -174,898 | -48.5% | -$6,442.89万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $5,876.71万 | 1.21% | 150,434 | 43,610 | 40.8% | $1,703.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,783.79万 | 1.20% | 84,212 | 507 | 0.6% | $34.82万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $5,677.61万 | 1.17% | 1,419,049 | 80,000 | 6.0% | $320.08万 | 加仓 |
| STIP | ISHARES TR | $5,128.53万 | 1.06% | 502,009 | -3,337 | -0.7% | -$34.09万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,914.04万 | 1.02% | 923,866 | -2,203,767 | -70.5% | -$1.17亿 | 减仓 |
| TLT | ISHARES TR | $4,785.55万 | 0.99% | 553,585 | -11,400 | -2.0% | -$98.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,306.66万 | 0.89% | 277,616 | 268,624 | 2,987.4% | $4,167.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,362.58万 | 0.70% | 90,145 | 291 | 0.3% | $10.85万 | 加仓 |
| ESGD | ISHARES TR | $2,973.88万 | 0.61% | 289,260 | 3,616 | 1.3% | $37.18万 | 加仓 |
| — | ISHARES TR | $2,932.53万 | 0.61% | 423,378 | 22,743 | 5.7% | $157.53万 | 加仓 |
| PABU | ISHARES TR | $2,853.70万 | 0.59% | 374,556 | 25,984 | 7.5% | $197.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,769.01万 | 0.57% | 27,379 | -121 | -0.4% | -$12.24万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,726.73万 | 0.56% | 90,000 | 47,800 | 113.3% | $1,448.20万 | 加仓 |
| GOOG | ALPHABET INC | $2,656.07万 | 0.55% | 75,172 | -3,572 | -4.5% | -$126.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,645.25万 | 0.55% | 159,583 | -26,071 | -14.0% | -$432.15万 | 减仓 |
| PLD | PROLOGIS INC. | $2,470.94万 | 0.51% | 182,404 | 59 | 0.0% | $7,992 | 加仓 |
| MDT | MEDTRONIC PLC | $2,408.46万 | 0.50% | 305,061 | 373 | 0.1% | $2.94万 | 加仓 |
| AMZN | AMAZON COM INC | $2,362.03万 | 0.49% | 99,104 | 2,133 | 2.2% | $50.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,339.85万 | 0.48% | 116,940 | 16,270 | 16.2% | $325.55万 | 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 |
| TSLA | TESLA INC | $2,152.19万 | 0.44% | 51,170 | 15,442 | 43.2% | $649.49万 | 加仓 |
| ESGU | ISHARES TR | $2,015.35万 | 0.42% | 123,135 | -363 | -0.3% | -$5.94万 | 减仓 |
| IVV | ISHARES TR | $1,964.99万 | 0.41% | 26,239 | -123,740 | -82.5% | -$9,266.66万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,954.70万 | 0.40% | 112,650 | -500 | -0.4% | -$8.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,939.35万 | 0.40% | 26,338 | 1,129 | 4.5% | $83.13万 | 加仓 |
| DIS | DISNEY WALT CO | $1,870.06万 | 0.39% | 192,790 | -2,879 | -1.5% | -$27.93万 | 减仓 |
| IWV | ISHARES TR | $1,715.82万 | 0.35% | 40,240 | 213 | 0.5% | $9.08万 | 加仓 |
| TRGP | TARGA RES CORP | $1,712.07万 | 0.35% | 63,850 | 63,850 | — | $1,712.07万 | 新建仓 |
| WMT | WALMART INC | $1,534.65万 | 0.32% | 135,498 | 3,059 | 2.3% | $34.65万 | 加仓 |
| ACWI | ISHARES TR | $1,485.27万 | 0.31% | 94,622 | 4,088 | 4.5% | $64.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,468.17万 | 0.30% | 44,853 | 1,896 | 4.4% | $62.06万 | 加仓 |
| MUB | ISHARES TR | $1,413.28万 | 0.29% | 131,321 | 22,813 | 21.0% | $245.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,413.06万 | 0.29% | 55,639 | 993 | 1.8% | $25.22万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,343.76万 | 0.28% | 671,620 | 671,620 | — | $1,343.76万 | 新建仓 |
| IJK | ISHARES TR | $1,308.12万 | 0.27% | 111,329 | -1,669 | -1.5% | -$19.61万 | 减仓 |
| WULF | TERAWULF INC | $1,259.32万 | 0.26% | 509,847 | 249,913 | 96.1% | $617.29万 | 加仓 |
| DVY | ISHARES TR | $1,235.44万 | 0.26% | 79,043 | -398 | -0.5% | -$6.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,153.80万 | 0.24% | 27,760 | -1,248 | -4.3% | -$51.87万 | 减仓 |
| IQLT | ISHARES TR | $1,128.55万 | 0.23% | 227,761 | -732 | -0.3% | -$3.63万 | 减仓 |
| IWF | ISHARES TR | $1,074.20万 | 0.22% | 86,510 | -17,302 | -16.7% | -$214.84万 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $1,040.33万 | 0.22% | 245,709 | -16,940 | -6.4% | -$71.72万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,013.23万 | 0.21% | 325,797 | -5,863 | -1.8% | -$18.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,001.28万 | 0.21% | 8,674 | -2,151 | -19.9% | -$248.30万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $990.96万 | 0.20% | 297,676 | -109,905 | -27.0% | -$365.87万 | 减仓 |
| PEP | PEPSICO INC | $970.63万 | 0.20% | 71,686 | -648 | -0.9% | -$8.77万 | 减仓 |
| CAT | CATERPILLAR INC | $951.96万 | 0.20% | 8,939 | 147 | 1.7% | $15.65万 | 加仓 |
| META | META PLATFORMS INC | $951.68万 | 0.20% | 16,895 | 854 | 5.3% | $48.10万 | 加仓 |
| ORCL | ORACLE CORP | $931.46万 | 0.19% | 63,559 | -4,063 | -6.0% | -$59.54万 | 减仓 |
| IWB | ISHARES TR | $927.04万 | 0.19% | 22,638 | -33 | -0.1% | -$1.35万 | 减仓 |
| IVW | ISHARES TR | $914.03万 | 0.19% | 66,461 | 884 | 1.3% | $12.16万 | 加仓 |
| CME | CME GROUP INC | $885.95万 | 0.18% | 40,119 | -9 | -0.0% | -$1,987 | 减仓 |
| AVGO | BROADCOM INC | $876.84万 | 0.18% | 23,210 | -1,586 | -6.4% | -$59.92万 | 减仓 |
| V | VISA INC | $863.86万 | 0.18% | 25,179 | 738 | 3.0% | $25.32万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $848.04万 | 0.18% | 64,129 | 57,046 | 805.4% | $754.38万 | 加仓 |
| USFR | WISDOMTREE TR | $831.25万 | 0.17% | 165,095 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $818.12万 | 0.17% | 45,003 | 1,108 | 2.5% | $20.14万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $803.41万 | 0.17% | 95,930 | 602 | 0.6% | $5.04万 | 加仓 |
| AMGN | AMGEN INC | $803.24万 | 0.17% | 22,182 | 1,023 | 4.8% | $37.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $801.29万 | 0.17% | 35,714 | 27,064 | 312.9% | $607.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $780.28万 | 0.16% | 146,918 | -5,688 | -3.7% | -$30.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $773.04万 | 0.16% | 106,550 | 3,458 | 3.4% | $25.09万 | 加仓 |
| IWD | ISHARES TR | $762.77万 | 0.16% | 31,463 | -2,461 | -7.3% | -$59.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $751.68万 | 0.16% | 10,397 | -3,193 | -23.5% | -$230.85万 | 减仓 |
| INTC | INTEL CORP | $744.57万 | 0.15% | 53,325 | 3,926 | 7.9% | $54.82万 | 加仓 |
| DY | DYCOM INDS INC | $743.12万 | 0.15% | 14,698 | 1,927 | 15.1% | $97.43万 | 加仓 |
| QUS | SPDR SERIES TRUST | $742.80万 | 0.15% | 39,752 | 35 | 0.1% | $6,540 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $735.28万 | 0.15% | 178,250 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $718.57万 | 0.15% | 42,506 | -123 | -0.3% | -$2.08万 | 减仓 |
| KO | COCA COLA CO | $712.67万 | 0.15% | 87,174 | 5,122 | 6.2% | $41.87万 | 加仓 |
| OKE | ONEOK INC NEW | $709.71万 | 0.15% | 81,632 | 1,659 | 2.1% | $14.42万 | 加仓 |
| IEUR | ISHARES TR | $697.06万 | 0.14% | 92,731 | 6,056 | 7.0% | $45.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $693.49万 | 0.14% | 27,249 | 798 | 3.0% | $20.31万 | 加仓 |
| CERY | SPDR SERIES TRUST | $682.90万 | 0.14% | 204,400 | 131,800 | 181.5% | $440.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.14% | 9 | -2 | -18.2% | -$149.77万 | 减仓 |
| LRGF | ISHARES TR | $667.82万 | 0.14% | 88,300 | -5,427 | -5.8% | -$41.04万 | 减仓 |
| EIX | EDISON INTL | $651.92万 | 0.13% | 87,565 | 1,027 | 1.2% | $7.65万 | 加仓 |
| PAYX | PAYCHEX INC | $643.87万 | 0.13% | 65,481 | 65,481 | — | $643.87万 | 新建仓 |
| LLY | ELI LILLY & CO | $624.65万 | 0.13% | 5,208 | 1,108 | 27.0% | $132.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $611.78万 | 0.13% | 55,729 | 55,729 | — | $611.78万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $593.59万 | 0.12% | 310,454 | 244,996 | 374.3% | $468.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $589.48万 | 0.12% | 80,494 | 39,643 | 97.0% | $290.32万 | 加仓 |
| EEM | ISHARES TR | $587.91万 | 0.12% | 85,939 | 7,036 | 8.9% | $48.13万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $584.20万 | 0.12% | 27,452 | 210 | 0.8% | $4.47万 | 加仓 |
| HD | HOME DEPOT INC | $569.59万 | 0.12% | 16,150 | -149 | -0.9% | -$5.26万 | 减仓 |
| CRBN | ISHARES TR | $563.47万 | 0.12% | 22,274 | 2,045 | 10.1% | $51.73万 | 加仓 |