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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $23.28万 | 0.20% | 6,255 | 6,255 | — | $23.28万 | 新建仓 |
| — | MOBIX LABS INC | $22.98万 | 0.20% | 687,894 | 687,894 | — | $22.98万 | 新建仓 |
| CAT | CATERPILLAR INC | $22.67万 | 0.19% | 320 | 320 | — | $22.67万 | 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 |
| AVGO | BROADCOM INC | $21.33万 | 0.18% | 689 | 689 | — | $21.33万 | 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 |
| HD | HOME DEPOT INC | $20.98万 | 0.18% | 638 | 638 | — | $20.98万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $20.73万 | 0.18% | 17,200 | 1,000 | 6.2% | $1.21万 | 加仓 |
| WTPI | WISDOMTREE TR | $20.60万 | 0.18% | 6,456 | 6,456 | — | $20.60万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.11万 | 0.09% | 10,687 | 10,687 | — | $11.11万 | 新建仓 |
| GSM | FERROGLOBE PLC | $10.75万 | 0.09% | 26,100 | -1,500 | -5.4% | -$6,180 | 减仓 |
| — | PERASO INC | $1.23万 | 0.01% | 12,200 | -35,000 | -74.2% | -$3.54万 | 减仓 |
| 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 |