Alessandra Capital Management, LLC
TORRANCE CA · SEC CIK 0002132506
$1.41亿2026Q2 申报市值
127持仓数
39.7%前十大占比 · 第一大 10.8%
21 / 8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
CLX 新建仓+$176.59万
NB 新建仓+$149.68万
PGR 新建仓+$137.84万
KMB 加仓+$120.91万
SNOW 新建仓+$118.19万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$300.01万
ASML 减仓-$102.26万
MOS 清仓-$87.33万
QCOM 减仓-$63.75万
RKLB 清仓-$51.60万
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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -34,245 | -100.0% | -$87.33万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -8,035 | -100.0% | -$51.60万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -8,925 | -100.0% | -$43.80万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -616 | -100.0% | -$28.40万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -965 | -100.0% | -$25.62万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,255 | -100.0% | -$23.28万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -687,894 | -100.0% | -$22.98万 | 清仓 |
| — | PERASO INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$1.23万 | 清仓 |
| GSM | FERROGLOBE PLC | $4.45万 | 0.03% | 14,000 | -12,100 | -46.4% | -$3.85万 | 减仓 |
| RWT | REDWOOD TRUST INC | $4.77万 | 0.03% | 10,057 | 10,057 | — | $4.77万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.75万 | 0.08% | 10,687 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $14.45万 | 0.10% | 68,789 | 68,789 | — | $14.45万 | 新建仓 |
| F | FORD MTR CO | $19.02万 | 0.13% | 13,683 | -4,117 | -23.1% | -$5.72万 | 重新持有 |
| BCX | BLACKROCK RES & COMMODITIES | $19.45万 | 0.14% | 17,200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.78万 | 0.15% | 180 | 180 | — | $20.78万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.09万 | 0.15% | 5,535 | -2,650 | -32.4% | -$10.10万 | 减仓 |
| ETN | EATON CORP PLC | $21.31万 | 0.15% | 500 | 500 | — | $21.31万 | 新建仓 |
| WTPI | WISDOMTREE TR | $21.66万 | 0.15% | 6,606 | 150 | 2.3% | $4,919 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $21.82万 | 0.15% | 23,087 | -6,600 | -22.2% | -$6.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $21.98万 | 0.16% | 320 | 320 | — | $21.98万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.09万 | 0.16% | 3,975 | 3,975 | — | $22.09万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $22.30万 | 0.16% | 10,210 | 810 | 8.6% | $1.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $22.38万 | 0.16% | 650 | 650 | — | $22.38万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $22.50万 | 0.16% | 2,150 | 2,150 | — | $22.50万 | 新建仓 |
| GOOG | ALPHABET INC | $22.61万 | 0.16% | 640 | -50 | -7.2% | -$1.77万 | 重新持有 |
| CMI | CUMMINS INC | $22.82万 | 0.16% | 320 | 320 | — | $22.82万 | 新建仓 |
| IBTI | ISHARES TR | $23.47万 | 0.17% | 10,600 | 10,600 | — | $23.47万 | 新建仓 |
| USFR | WISDOMTREE TR | $23.66万 | 0.17% | 4,700 | -500 | -9.6% | -$2.52万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.39万 | 0.17% | 4,900 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.89万 | 0.18% | 4,050 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $26.03万 | 0.18% | 689 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $27.34万 | 0.19% | 18,450 | -375 | -2.0% | -$5,558 | 减仓 |
| NEM | NEWMONT CORP | $27.46万 | 0.19% | 2,940 | -15 | -0.5% | -$1,401 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $27.64万 | 0.20% | 9,400 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $27.91万 | 0.20% | 2,615 | -450 | -14.7% | -$4.80万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.00万 | 0.20% | 940 | 940 | — | $28.00万 | 新建仓 |
| B | BARRICK MNG CORP | $30.08万 | 0.21% | 8,190 | -2,960 | -26.5% | -$10.87万 | 减仓 |
| IBTH | ISHARES TR | $30.20万 | 0.21% | 13,500 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $30.25万 | 0.21% | 1,351 | 222 | 19.7% | $4.97万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.73万 | 0.22% | 3,547 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.86万 | 0.22% | 1,215 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.97万 | 0.22% | 2,410 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $31.20万 | 0.22% | 1,400 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $32.23万 | 0.23% | 651 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $33.19万 | 0.23% | 14,500 | -1,000 | -6.5% | -$2.29万 | 减仓 |
| CAT | CATERPILLAR INC | $34.08万 | 0.24% | 320 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.00万 | 0.25% | 8,265 | 33 | 0.4% | $1,397 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.29万 | 0.25% | 6,125 | 25 | 0.4% | $1,441 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.48万 | 0.25% | 10,075 | -200 | -1.9% | -$7,044 | 减仓 |
| APA | APA CORPORATION | $35.84万 | 0.25% | 11,005 | -2,295 | -17.3% | -$7.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $36.00万 | 0.25% | 2,020 | 595 | 41.8% | $10.61万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.20万 | 0.26% | 3,223 | -80 | -2.4% | -$8,986 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $37.81万 | 0.27% | 4,639 | -40 | -0.9% | -$3,260 | 减仓 |
| BP | BP PLC | $39.29万 | 0.28% | 10,634 | -4,500 | -29.7% | -$16.63万 | 减仓 |
| SNDK | SANDISK CORP | $39.79万 | 0.28% | 175 | 175 | — | $39.79万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $39.92万 | 0.28% | 3,990 | 100 | 2.6% | $1.00万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.92万 | 0.29% | 1,851 | 1,851 | — | $40.92万 | 新建仓 |
| IWF | ISHARES TR | $41.03万 | 0.29% | 3,304 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $41.75万 | 0.30% | 23,995 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $43.18万 | 0.31% | 1,818 | -1,582 | -46.5% | -$37.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $43.52万 | 0.31% | 4,391 | -4,005 | -47.7% | -$39.70万 | 减仓 |
| SHEL | SHELL PLC | $45.31万 | 0.32% | 5,844 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $47.66万 | 0.34% | 4,980 | -500 | -9.1% | -$4.79万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.86万 | 0.34% | 1,710 | 801 | 88.1% | $22.42万 | 加仓 |
| QQQI | NEOS ETF TRUST | $48.47万 | 0.34% | 8,535 | 8,535 | — | $48.47万 | 新建仓 |
| AMGN | AMGEN INC | $49.43万 | 0.35% | 1,365 | 675 | 97.8% | $24.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $50.78万 | 0.36% | 4,969 | -100 | -2.0% | -$1.02万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53.74万 | 0.38% | 111,025 | 6,500 | 6.2% | $3.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.51万 | 0.39% | 938 | -572 | -37.9% | -$33.24万 | 减仓 |
| HD | HOME DEPOT INC | $56.75万 | 0.40% | 1,609 | 971 | 152.2% | $34.25万 | 加仓 |
| CRWV | COREWEAVE INC | $58.01万 | 0.41% | 5,828 | 80 | 1.4% | $7,963 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.92万 | 0.42% | 789 | -39 | -4.7% | -$2.91万 | 减仓 |
| WMT | WALMART INC | $61.95万 | 0.44% | 5,470 | 300 | 5.8% | $3.40万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $62.94万 | 0.45% | 23,850 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $63.96万 | 0.45% | 10,784 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.21万 | 0.45% | 28,715 | 1,200 | 4.4% | $2.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.53万 | 0.46% | 5,531 | -1,232 | -18.2% | -$14.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $66.35万 | 0.47% | 34,700 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $67.33万 | 0.48% | 8,082 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $70.37万 | 0.50% | 2,755 | 170 | 6.6% | $4.34万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $74.40万 | 0.53% | 40,948 | -570 | -1.4% | -$1.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $75.10万 | 0.53% | 2,243 | 2,243 | — | $75.10万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $75.32万 | 0.53% | 54,424 | 4,900 | 9.9% | $6.78万 | 加仓 |
| RTX | RTX CORPORATION | $75.93万 | 0.54% | 4,002 | 108 | 2.8% | $2.05万 | 加仓 |
| MCK | MCKESSON CORP | $76.09万 | 0.54% | 1,007 | 1,007 | — | $76.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $80.66万 | 0.57% | 4,365 | -3,450 | -44.1% | -$63.75万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $81.39万 | 0.58% | 34,125 | 900 | 2.7% | $2.15万 | 加仓 |
| OKE | ONEOK INC NEW | $82.26万 | 0.58% | 9,462 | -533 | -5.3% | -$4.63万 | 减仓 |
| TSLA | TESLA INC | $82.52万 | 0.58% | 1,962 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $83.39万 | 0.59% | 145,278 | 10,050 | 7.4% | $5.77万 | 加仓 |
| KO | COCA COLA CO | $84.50万 | 0.60% | 10,398 | 23 | 0.2% | $1,869 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $85.33万 | 0.60% | 1,675 | 423 | 33.8% | $21.55万 | 加仓 |
| GE | GE AEROSPACE | $86.22万 | 0.61% | 2,307 | 110 | 5.0% | $4.11万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $87.47万 | 0.62% | 20,365 | 12,480 | 158.3% | $53.60万 | 加仓 |
| TXT | TEXTRON INC | $88.96万 | 0.63% | 9,698 | 9,698 | — | $88.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $89.74万 | 0.64% | 7,640 | 100 | 1.3% | $1.17万 | 加仓 |
| BAC | BANK OF AMER CORP | $90.12万 | 0.64% | 15,817 | -1,183 | -7.0% | -$6.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $92.28万 | 0.65% | 5,567 | -100 | -1.8% | -$1.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.37万 | 0.66% | 1,866 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $96.24万 | 0.68% | 2,940 | 130 | 4.6% | $4.26万 | 加仓 |