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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $27.91万 | 0.20% | 2,615 | -450 | -14.7% | -$4.80万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $27.64万 | 0.20% | 9,400 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $27.46万 | 0.19% | 2,940 | -15 | -0.5% | -$1,401 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $27.34万 | 0.19% | 18,450 | -375 | -2.0% | -$5,558 | 减仓 |
| AVGO | BROADCOM INC | $26.03万 | 0.18% | 689 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.89万 | 0.18% | 4,050 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.39万 | 0.17% | 4,900 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $23.66万 | 0.17% | 4,700 | -500 | -9.6% | -$2.52万 | 减仓 |
| IBTI | ISHARES TR | $23.47万 | 0.17% | 10,600 | 10,600 | — | $23.47万 | 新建仓 |
| CMI | CUMMINS INC | $22.82万 | 0.16% | 320 | 320 | — | $22.82万 | 新建仓 |
| GOOG | ALPHABET INC | $22.61万 | 0.16% | 640 | -50 | -7.2% | -$1.77万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $22.50万 | 0.16% | 2,150 | 2,150 | — | $22.50万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.38万 | 0.16% | 650 | 650 | — | $22.38万 | 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 |
| GPIX | GOLDMAN SACHS ETF TR | $22.09万 | 0.16% | 3,975 | 3,975 | — | $22.09万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.98万 | 0.16% | 320 | 320 | — | $21.98万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $21.82万 | 0.15% | 23,087 | -6,600 | -22.2% | -$6.24万 | 减仓 |
| WTPI | WISDOMTREE TR | $21.66万 | 0.15% | 6,606 | 150 | 2.3% | $4,919 | 加仓 |
| ETN | EATON CORP PLC | $21.31万 | 0.15% | 500 | 500 | — | $21.31万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.09万 | 0.15% | 5,535 | -2,650 | -32.4% | -$10.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.78万 | 0.15% | 180 | 180 | — | $20.78万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $19.45万 | 0.14% | 17,200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $19.02万 | 0.13% | 13,683 | -4,117 | -23.1% | -$5.72万 | 重新持有 |
| — | MOBIX LABS INC | $14.45万 | 0.10% | 68,789 | 68,789 | — | $14.45万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.75万 | 0.08% | 10,687 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $4.77万 | 0.03% | 10,057 | 10,057 | — | $4.77万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.45万 | 0.03% | 14,000 | -12,100 | -46.4% | -$3.85万 | 减仓 |
| 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 |