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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,531.07万 | 10.84% | 12,765 | -25 | -0.2% | -$3.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $710.34万 | 5.03% | 35,501 | -339 | -0.9% | -$6.78万 | 减仓 |
| INTC | INTEL CORP | $568.18万 | 4.02% | 40,692 | -21,486 | -34.6% | -$300.01万 | 减仓 |
| AMZN | AMAZON COM INC | $522.85万 | 3.70% | 21,937 | -388 | -1.7% | -$9.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $464.72万 | 3.29% | 42,336 | 11,015 | 35.2% | $120.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $458.01万 | 3.24% | 4,896 | -23 | -0.5% | -$2.15万 | 减仓 |
| AAPL | APPLE INC | $379.90万 | 2.69% | 13,129 | -211 | -1.6% | -$6.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $379.54万 | 2.69% | 10,175 | -328 | -3.1% | -$12.23万 | 减仓 |
| ASML | ASML HLDG NV | $311.94万 | 2.21% | 1,568 | -514 | -24.7% | -$102.26万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $279.51万 | 1.98% | 16,843 | -2,619 | -13.5% | -$43.46万 | 减仓 |
| MDB | MONGODB INC | $259.35万 | 1.84% | 7,721 | -929 | -10.7% | -$31.21万 | 减仓 |
| PRME | PRIME MEDICINE INC | $245.98万 | 1.74% | 666,603 | 241,093 | 56.7% | $88.96万 | 加仓 |
| BA | BOEING CO | $243.07万 | 1.72% | 11,229 | 468 | 4.3% | $10.13万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $241.71万 | 1.71% | 61,315 | -205 | -0.3% | -$8,081 | 减仓 |
| BIOA | BIOAGE LABS INC | $228.85万 | 1.62% | 93,368 | -14,452 | -13.4% | -$35.42万 | 减仓 |
| OSK | OSHKOSH CORP | $209.39万 | 1.48% | 13,643 | -80 | -0.6% | -$1.23万 | 减仓 |
| FTNT | FORTINET INC | $197.42万 | 1.40% | 12,851 | -1,500 | -10.5% | -$23.04万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $195.44万 | 1.38% | 56,945 | -5,661 | -9.0% | -$19.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $180.64万 | 1.28% | 2,367 | 82 | 3.6% | $6.26万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $177.93万 | 1.26% | 83,534 | 22,070 | 35.9% | $47.01万 | 加仓 |
| CLX | CLOROX CO DEL | $176.59万 | 1.25% | 18,503 | 18,503 | — | $176.59万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $174.37万 | 1.23% | 79,006 | -3,640 | -4.4% | -$8.03万 | 减仓 |
| ETR | ENTERGY CORP NEW | $162.09万 | 1.15% | 14,112 | -761 | -5.1% | -$8.74万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $159.01万 | 1.13% | 31,815 | -6,308 | -16.5% | -$31.53万 | 减仓 |
| NB | NIOCORP DEVS LTD | $149.68万 | 1.06% | 310,532 | 310,532 | — | $149.68万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $148.08万 | 1.05% | 29,282 | -3,210 | -9.9% | -$16.23万 | 减仓 |
| — | EXXON MOBIL CORP | $144.59万 | 1.02% | 10,576 | -3,753 | -26.2% | -$51.31万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $137.97万 | 0.98% | 27,280 | -1,100 | -3.9% | -$5.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $137.84万 | 0.98% | 6,310 | 6,310 | — | $137.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $134.66万 | 0.95% | 2,644 | 282 | 11.9% | $14.36万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $130.01万 | 0.92% | 30,328 | -771 | -2.5% | -$3.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $118.19万 | 0.84% | 4,644 | 4,644 | — | $118.19万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $103.70万 | 0.73% | 3,479 | -150 | -4.1% | -$4.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $101.34万 | 0.72% | 8,006 | -133 | -1.6% | -$1.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.14万 | 0.69% | 3,490 | -1,695 | -32.7% | -$47.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $96.24万 | 0.68% | 2,940 | 130 | 4.6% | $4.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.37万 | 0.66% | 1,866 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $92.28万 | 0.65% | 5,567 | -100 | -1.8% | -$1.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $90.12万 | 0.64% | 15,817 | -1,183 | -7.0% | -$6.74万 | 减仓 |
| CSCO | CISCO SYS INC | $89.74万 | 0.64% | 7,640 | 100 | 1.3% | $1.17万 | 加仓 |
| TXT | TEXTRON INC | $88.96万 | 0.63% | 9,698 | 9,698 | — | $88.96万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $87.47万 | 0.62% | 20,365 | 12,480 | 158.3% | $53.60万 | 加仓 |
| GE | GE AEROSPACE | $86.22万 | 0.61% | 2,307 | 110 | 5.0% | $4.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $85.33万 | 0.60% | 1,675 | 423 | 33.8% | $21.55万 | 加仓 |
| KO | COCA COLA CO | $84.50万 | 0.60% | 10,398 | 23 | 0.2% | $1,869 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $83.39万 | 0.59% | 145,278 | 10,050 | 7.4% | $5.77万 | 加仓 |
| TSLA | TESLA INC | $82.52万 | 0.58% | 1,962 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $82.26万 | 0.58% | 9,462 | -533 | -5.3% | -$4.63万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $81.39万 | 0.58% | 34,125 | 900 | 2.7% | $2.15万 | 加仓 |
| QCOM | QUALCOMM INC | $80.66万 | 0.57% | 4,365 | -3,450 | -44.1% | -$63.75万 | 减仓 |
| MCK | MCKESSON CORP | $76.09万 | 0.54% | 1,007 | 1,007 | — | $76.09万 | 新建仓 |
| RTX | RTX CORPORATION | $75.93万 | 0.54% | 4,002 | 108 | 2.8% | $2.05万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $75.32万 | 0.53% | 54,424 | 4,900 | 9.9% | $6.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $75.10万 | 0.53% | 2,243 | 2,243 | — | $75.10万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $74.40万 | 0.53% | 40,948 | -570 | -1.4% | -$1.04万 | 减仓 |
| GLW | CORNING INC | $70.37万 | 0.50% | 2,755 | 170 | 6.6% | $4.34万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $67.33万 | 0.48% | 8,082 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $66.35万 | 0.47% | 34,700 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.53万 | 0.46% | 5,531 | -1,232 | -18.2% | -$14.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.21万 | 0.45% | 28,715 | 1,200 | 4.4% | $2.68万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $63.96万 | 0.45% | 10,784 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $62.94万 | 0.45% | 23,850 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $61.95万 | 0.44% | 5,470 | 300 | 5.8% | $3.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.92万 | 0.42% | 789 | -39 | -4.7% | -$2.91万 | 减仓 |
| CRWV | COREWEAVE INC | $58.01万 | 0.41% | 5,828 | 80 | 1.4% | $7,963 | 加仓 |
| HD | HOME DEPOT INC | $56.75万 | 0.40% | 1,609 | 971 | 152.2% | $34.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.51万 | 0.39% | 938 | -572 | -37.9% | -$33.24万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53.74万 | 0.38% | 111,025 | 6,500 | 6.2% | $3.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $50.78万 | 0.36% | 4,969 | -100 | -2.0% | -$1.02万 | 减仓 |
| AMGN | AMGEN INC | $49.43万 | 0.35% | 1,365 | 675 | 97.8% | $24.44万 | 加仓 |
| QQQI | NEOS ETF TRUST | $48.47万 | 0.34% | 8,535 | 8,535 | — | $48.47万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.86万 | 0.34% | 1,710 | 801 | 88.1% | $22.42万 | 加仓 |
| SO | SOUTHERN CO | $47.66万 | 0.34% | 4,980 | -500 | -9.1% | -$4.79万 | 减仓 |
| SHEL | SHELL PLC | $45.31万 | 0.32% | 5,844 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $43.52万 | 0.31% | 4,391 | -4,005 | -47.7% | -$39.70万 | 减仓 |
| GRMN | GARMIN LTD | $43.18万 | 0.31% | 1,818 | -1,582 | -46.5% | -$37.58万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $41.75万 | 0.30% | 23,995 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $41.03万 | 0.29% | 3,304 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $40.92万 | 0.29% | 1,851 | 1,851 | — | $40.92万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $39.92万 | 0.28% | 3,990 | 100 | 2.6% | $1.00万 | 加仓 |
| SNDK | SANDISK CORP | $39.79万 | 0.28% | 175 | 175 | — | $39.79万 | 新建仓 |
| BP | BP PLC | $39.29万 | 0.28% | 10,634 | -4,500 | -29.7% | -$16.63万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $37.81万 | 0.27% | 4,639 | -40 | -0.9% | -$3,260 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.20万 | 0.26% | 3,223 | -80 | -2.4% | -$8,986 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $36.00万 | 0.25% | 2,020 | 595 | 41.8% | $10.61万 | 加仓 |
| APA | APA CORPORATION | $35.84万 | 0.25% | 11,005 | -2,295 | -17.3% | -$7.47万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $35.48万 | 0.25% | 10,075 | -200 | -1.9% | -$7,044 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.29万 | 0.25% | 6,125 | 25 | 0.4% | $1,441 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.00万 | 0.25% | 8,265 | 33 | 0.4% | $1,397 | 加仓 |
| CAT | CATERPILLAR INC | $34.08万 | 0.24% | 320 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $33.19万 | 0.23% | 14,500 | -1,000 | -6.5% | -$2.29万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.23万 | 0.23% | 651 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $31.20万 | 0.22% | 1,400 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.97万 | 0.22% | 2,410 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.86万 | 0.22% | 1,215 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.73万 | 0.22% | 3,547 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $30.25万 | 0.21% | 1,351 | 222 | 19.7% | $4.97万 | 加仓 |
| IBTH | ISHARES TR | $30.20万 | 0.21% | 13,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $30.08万 | 0.21% | 8,190 | -2,960 | -26.5% | -$10.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.00万 | 0.20% | 940 | 940 | — | $28.00万 | 新建仓 |