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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $98.14万 | 0.69% | 3,490 | -1,695 | -32.7% | -$47.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $101.34万 | 0.72% | 8,006 | -133 | -1.6% | -$1.68万 | 减仓 |
| TXN | TEXAS INSTRS INC | $103.70万 | 0.73% | 3,479 | -150 | -4.1% | -$4.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $118.19万 | 0.84% | 4,644 | 4,644 | — | $118.19万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $130.01万 | 0.92% | 30,328 | -771 | -2.5% | -$3.31万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $134.66万 | 0.95% | 2,644 | 282 | 11.9% | $14.36万 | 加仓 |
| PGR | PROGRESSIVE CORP | $137.84万 | 0.98% | 6,310 | 6,310 | — | $137.84万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $137.97万 | 0.98% | 27,280 | -1,100 | -3.9% | -$5.56万 | 减仓 |
| — | EXXON MOBIL CORP | $144.59万 | 1.02% | 10,576 | -3,753 | -26.2% | -$51.31万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $148.08万 | 1.05% | 29,282 | -3,210 | -9.9% | -$16.23万 | 减仓 |
| NB | NIOCORP DEVS LTD | $149.68万 | 1.06% | 310,532 | 310,532 | — | $149.68万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $159.01万 | 1.13% | 31,815 | -6,308 | -16.5% | -$31.53万 | 减仓 |
| ETR | ENTERGY CORP NEW | $162.09万 | 1.15% | 14,112 | -761 | -5.1% | -$8.74万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $174.37万 | 1.23% | 79,006 | -3,640 | -4.4% | -$8.03万 | 减仓 |
| CLX | CLOROX CO DEL | $176.59万 | 1.25% | 18,503 | 18,503 | — | $176.59万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $177.93万 | 1.26% | 83,534 | 22,070 | 35.9% | $47.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $180.64万 | 1.28% | 2,367 | 82 | 3.6% | $6.26万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $195.44万 | 1.38% | 56,945 | -5,661 | -9.0% | -$19.43万 | 减仓 |
| FTNT | FORTINET INC | $197.42万 | 1.40% | 12,851 | -1,500 | -10.5% | -$23.04万 | 减仓 |
| OSK | OSHKOSH CORP | $209.39万 | 1.48% | 13,643 | -80 | -0.6% | -$1.23万 | 减仓 |
| BIOA | BIOAGE LABS INC | $228.85万 | 1.62% | 93,368 | -14,452 | -13.4% | -$35.42万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $241.71万 | 1.71% | 61,315 | -205 | -0.3% | -$8,081 | 减仓 |
| BA | BOEING CO | $243.07万 | 1.72% | 11,229 | 468 | 4.3% | $10.13万 | 加仓 |
| PRME | PRIME MEDICINE INC | $245.98万 | 1.74% | 666,603 | 241,093 | 56.7% | $88.96万 | 加仓 |
| MDB | MONGODB INC | $259.35万 | 1.84% | 7,721 | -929 | -10.7% | -$31.21万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $279.51万 | 1.98% | 16,843 | -2,619 | -13.5% | -$43.46万 | 减仓 |
| ASML | ASML HLDG NV | $311.94万 | 2.21% | 1,568 | -514 | -24.7% | -$102.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $379.54万 | 2.69% | 10,175 | -328 | -3.1% | -$12.23万 | 减仓 |
| AAPL | APPLE INC | $379.90万 | 2.69% | 13,129 | -211 | -1.6% | -$6.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $458.01万 | 3.24% | 4,896 | -23 | -0.5% | -$2.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $464.72万 | 3.29% | 42,336 | 11,015 | 35.2% | $120.91万 | 加仓 |
| AMZN | AMAZON COM INC | $522.85万 | 3.70% | 21,937 | -388 | -1.7% | -$9.25万 | 减仓 |
| INTC | INTEL CORP | $568.18万 | 4.02% | 40,692 | -21,486 | -34.6% | -$300.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $710.34万 | 5.03% | 35,501 | -339 | -0.9% | -$6.78万 | 减仓 |
| LLY | ELI LILLY & CO | $1,531.07万 | 10.84% | 12,765 | -25 | -0.2% | -$3.00万 | 减仓 |