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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -6,118 | -100.0% | -$52.37万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$34.79万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -4,655 | -100.0% | -$29.96万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -8,495 | -100.0% | -$25.84万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -641 | -100.0% | -$25.40万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -160,427 | -100.0% | -$22.14万 | 清仓 |
| FXY | INVESCO CURRENCYSHARES | $0 | 0.00% | 0 | -3,740 | -100.0% | -$21.94万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -245 | -100.0% | -$21.54万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,892 | -100.0% | -$21.53万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -17,179 | -100.0% | -$17.13万 | 清仓 |
| — | PERASO INC | $1.23万 | 0.01% | 12,200 | -35,000 | -74.2% | -$3.54万 | 减仓 |
| GSM | FERROGLOBE PLC | $10.75万 | 0.09% | 26,100 | -1,500 | -5.4% | -$6,180 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.11万 | 0.09% | 10,687 | 10,687 | — | $11.11万 | 新建仓 |
| WTPI | WISDOMTREE TR | $20.60万 | 0.18% | 6,456 | 6,456 | — | $20.60万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $20.73万 | 0.18% | 17,200 | 1,000 | 6.2% | $1.21万 | 加仓 |
| HD | HOME DEPOT INC | $20.98万 | 0.18% | 638 | 638 | — | $20.98万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $21.14万 | 0.18% | 9,400 | 9,400 | — | $21.14万 | 新建仓 |
| AVGO | BROADCOM INC | $21.33万 | 0.18% | 689 | 689 | — | $21.33万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.49万 | 0.19% | 4,050 | 500 | 14.1% | $2.78万 | 加仓 |
| CAT | CATERPILLAR INC | $22.67万 | 0.19% | 320 | 320 | — | $22.67万 | 新建仓 |
| — | MOBIX LABS INC | $22.98万 | 0.20% | 687,894 | 687,894 | — | $22.98万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.28万 | 0.20% | 6,255 | 6,255 | — | $23.28万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.36万 | 0.20% | 651 | 651 | — | $23.36万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $24.00万 | 0.20% | 57 | 57 | — | $24.00万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $24.02万 | 0.20% | 9,400 | 9,400 | — | $24.02万 | 新建仓 |
| AMGN | AMGEN INC | $24.28万 | 0.21% | 690 | 15 | 2.2% | $5,278 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.41万 | 0.21% | 4,900 | 4,900 | — | $24.41万 | 新建仓 |
| — | HONEYWELL INTL INC | $25.52万 | 0.22% | 1,129 | 1,129 | — | $25.52万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $25.62万 | 0.22% | 965 | -294 | -23.4% | -$7.81万 | 减仓 |
| USFR | WISDOMTREE TR | $26.18万 | 0.22% | 5,200 | 5,200 | — | $26.18万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $26.87万 | 0.23% | 29,687 | 29,687 | — | $26.87万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.90万 | 0.24% | 3,547 | -3,702 | -51.1% | -$29.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.40万 | 0.24% | 616 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.99万 | 0.25% | 2,410 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $29.22万 | 0.25% | 8,185 | -950 | -10.4% | -$3.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.70万 | 0.25% | 1,215 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $30.28万 | 0.26% | 13,500 | 3,500 | 35.0% | $7.85万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $30.37万 | 0.26% | 7,885 | 800 | 11.3% | $3.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.72万 | 0.26% | 1,510 | -30 | -1.9% | -$6,103 | 减仓 |
| HXL | HEXCEL CORP NEW | $31.48万 | 0.27% | 3,890 | 730 | 23.1% | $5.91万 | 加仓 |
| NEM | NEWMONT CORP | $31.99万 | 0.27% | 2,955 | -455 | -13.3% | -$4.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.17万 | 0.27% | 1,400 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $32.59万 | 0.28% | 18,825 | -300 | -1.6% | -$5,193 | 减仓 |
| — | MODIV INDUSTRIAL INC | $34.36万 | 0.29% | 23,995 | 10,295 | 75.1% | $14.74万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.53万 | 0.29% | 909 | 4 | 0.4% | $1,520 | 加仓 |
| GLW | CORNING INC | $35.15万 | 0.30% | 2,585 | 2,585 | — | $35.15万 | 新建仓 |
| IWF | ISHARES TR | $35.22万 | 0.30% | 826 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $35.52万 | 0.30% | 15,500 | 5,000 | 47.6% | $11.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.00万 | 0.32% | 6,100 | 6,100 | — | $37.00万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $38.47万 | 0.33% | 10,275 | 1,100 | 12.0% | $4.12万 | 加仓 |
| BG | BUNGE GLOBAL SA | $38.99万 | 0.33% | 3,065 | -740 | -19.4% | -$9.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.32万 | 0.35% | 8,232 | -1,494 | -15.4% | -$7.50万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $43.27万 | 0.37% | 3,303 | -147 | -4.3% | -$1.93万 | 减仓 |
| NE | NOBLE CORP PLC | $43.80万 | 0.37% | 8,925 | 150 | 1.7% | $7,361 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $44.25万 | 0.38% | 4,679 | 195 | 4.3% | $1.84万 | 加仓 |
| CRWV | COREWEAVE INC | $44.53万 | 0.38% | 5,748 | 1,283 | 28.7% | $9.94万 | 加仓 |
| SBUX | STARBUCKS CORP | $45.41万 | 0.39% | 5,069 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $45.48万 | 0.39% | 11,150 | -900 | -7.5% | -$3.67万 | 减仓 |
| RKLB | ROCKET LAB CORP | $51.60万 | 0.44% | 8,035 | 8,035 | — | $51.60万 | 新建仓 |
| SO | SOUTHERN CO | $52.89万 | 0.45% | 5,480 | -2,740 | -33.3% | -$26.45万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $53.37万 | 0.45% | 10,784 | 3,555 | 49.2% | $17.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.85万 | 0.46% | 828 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $54.35万 | 0.46% | 5,844 | -78 | -1.3% | -$7,254 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $55.61万 | 0.47% | 104,525 | 3,025 | 3.0% | $1.61万 | 加仓 |
| APA | APA CORPORATION | $56.45万 | 0.48% | 13,300 | 400 | 3.1% | $1.70万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.19万 | 0.50% | 27,515 | 7,015 | 34.2% | $14.84万 | 加仓 |
| CSCO | CISCO SYS INC | $58.50万 | 0.50% | 7,540 | 1,800 | 31.4% | $13.97万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $58.79万 | 0.50% | 8,082 | -289 | -3.5% | -$2.10万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $61.81万 | 0.53% | 49,524 | 3,624 | 7.9% | $4.52万 | 加仓 |
| GE | GE AEROSPACE | $62.34万 | 0.53% | 2,197 | 205 | 10.3% | $5.82万 | 加仓 |
| WMT | WALMART INC | $64.25万 | 0.55% | 5,170 | -1,050 | -16.9% | -$13.05万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $64.68万 | 0.55% | 23,850 | 400 | 1.7% | $1.08万 | 加仓 |
| ET | ENERGY TRANSFER L P | $66.97万 | 0.57% | 34,700 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $70.45万 | 0.60% | 3,629 | -1,381 | -27.6% | -$26.81万 | 减仓 |
| BP | BP PLC | $71.13万 | 0.61% | 15,134 | 851 | 6.0% | $4.00万 | 加仓 |
| TSLA | TESLA INC | $72.94万 | 0.62% | 1,962 | -140 | -6.7% | -$5.20万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $73.16万 | 0.62% | 135,228 | 58,928 | 77.2% | $31.88万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $73.20万 | 0.62% | 41,518 | 6,518 | 18.6% | $11.49万 | 加仓 |
| RTX | RTX CORPORATION | $75.12万 | 0.64% | 3,894 | -158 | -3.9% | -$3.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.67万 | 0.65% | 1,252 | 39 | 3.2% | $2.36万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $76.25万 | 0.65% | 33,225 | 580 | 1.8% | $1.33万 | 加仓 |
| GRMN | GARMIN LTD | $78.88万 | 0.67% | 3,400 | 250 | 7.9% | $5.80万 | 加仓 |
| KO | COCA COLA CO | $78.90万 | 0.67% | 10,375 | -921 | -8.2% | -$7.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $82.66万 | 0.70% | 2,810 | -195 | -6.5% | -$5.74万 | 减仓 |
| BAC | BANK AMERICA CORP | $82.88万 | 0.71% | 17,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $87.33万 | 0.74% | 34,245 | 8,940 | 35.3% | $22.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $89.21万 | 0.76% | 2,285 | 244 | 12.0% | $9.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.42万 | 0.76% | 1,866 | -1,001 | -34.9% | -$47.97万 | 减仓 |
| OKE | ONEOK INC NEW | $90.35万 | 0.77% | 9,995 | 76 | 0.8% | $6,870 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.93万 | 0.84% | 6,763 | 2,361 | 53.6% | $34.54万 | 加仓 |
| QCOM | QUALCOMM INC | $100.64万 | 0.86% | 7,815 | -2,945 | -27.4% | -$37.93万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $106.57万 | 0.91% | 8,139 | -650 | -7.4% | -$8.51万 | 减仓 |
| CVX | CHEVRON CORPORATION | $117.25万 | 1.00% | 5,667 | 80 | 1.4% | $1.66万 | 加仓 |
| FTNT | FORTINET INC | $117.28万 | 1.00% | 14,351 | -379 | -2.6% | -$3.10万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $120.10万 | 1.02% | 8,396 | 3,956 | 89.1% | $56.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.68万 | 1.07% | 5,185 | -2,861 | -35.6% | -$69.35万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $133.44万 | 1.14% | 61,464 | 41,264 | 204.3% | $89.58万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $143.46万 | 1.22% | 28,380 | 10,330 | 57.2% | $52.22万 | 加仓 |