Alessandra Capital Management, LLC
TORRANCE CA · SEC CIK 0002132506
$1.17亿2026Q1 申报市值
112持仓数
39.0%前十大占比 · 第一大 10.0%
20 / 10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
KMB 新建仓+$302.15万
PRME 新建仓+$148.08万
FIRST TR EXCHANG 加仓+$89.58万
MSFT 加仓+$75.44万
PRIM 加仓+$56.59万
2026Q1 卖出最多 按季末市值估算
JEF 减仓-$110.76万
IBM 减仓-$69.35万
GRAL 清仓-$52.37万
BIOA 减仓-$48.69万
BRK/B 减仓-$47.97万
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 |
|---|---|---|---|---|---|---|---|---|
| PRME | PRIME MEDICINE INC | $148.08万 | 1.26% | 425,510 | 425,510 | — | $148.08万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $149.19万 | 1.27% | 62,606 | 11,531 | 22.6% | $27.48万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $155.03万 | 1.32% | 31,099 | 5,104 | 19.6% | $25.44万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $157.33万 | 1.34% | 38,123 | -26,837 | -41.3% | -$110.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $161.15万 | 1.37% | 2,362 | -20 | -0.8% | -$1.36万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $164.44万 | 1.40% | 32,492 | 407 | 1.3% | $2.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $167.12万 | 1.42% | 14,873 | -2,090 | -12.3% | -$23.48万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $174.76万 | 1.49% | 82,646 | -1,088 | -1.3% | -$2.30万 | 减仓 |
| BIOA | BIOAGE LABS INC | $188.58万 | 1.61% | 107,820 | -27,840 | -20.5% | -$48.69万 | 减仓 |
| OSK | OSHKOSH CORP | $202.02万 | 1.72% | 13,723 | -360 | -2.6% | -$5.30万 | 减仓 |
| MDB | MONGODB INC | $211.73万 | 1.80% | 8,650 | -264 | -3.0% | -$6.46万 | 减仓 |
| BA | BOEING CO | $214.17万 | 1.83% | 10,761 | 464 | 4.5% | $9.23万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $220.67万 | 1.88% | 61,520 | 2,238 | 3.8% | $8.03万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $229.77万 | 1.96% | 19,462 | 3,882 | 24.9% | $45.83万 | 加仓 |
| — | EXXON MOBIL CORP | $243.10万 | 2.07% | 14,329 | -623 | -4.2% | -$10.57万 | 减仓 |
| INTC | INTEL CORP | $274.39万 | 2.34% | 62,178 | 637 | 1.0% | $2.81万 | 加仓 |
| ASML | ASML HLDG NV | $275.00万 | 2.34% | 2,082 | -247 | -10.6% | -$32.62万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $302.15万 | 2.58% | 31,321 | 31,321 | — | $302.15万 | 新建仓 |
| AAPL | APPLE INC | $338.56万 | 2.89% | 13,340 | -377 | -2.7% | -$9.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $388.79万 | 3.31% | 10,503 | 2,038 | 24.1% | $75.44万 | 加仓 |
| AMZN | AMAZON COM INC | $464.96万 | 3.96% | 22,325 | 148 | 0.7% | $3.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $490.14万 | 4.18% | 4,919 | 189 | 4.0% | $18.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $625.05万 | 5.33% | 35,840 | -1,210 | -3.3% | -$21.10万 | 减仓 |
| LLY | ELI LILLY & CO | $1,176.41万 | 10.03% | 12,790 | -231 | -1.8% | -$21.25万 | 减仓 |