Alhambra Investment Management LLC
CIK 1802696 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $229.1M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#6.006 dari 9.443 berdasarkan nilai 13F · top 63.6%
Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,03%
- Bobot 25 kepemilikan teratas
- 58,10%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 51,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,16% Perkiraan pembelian $11.835.198 · penjualan $11.493.897
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 52
- Menurun
- 93
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,7%
Healthcare
6,4%
Communication Services
6,1%
Retail
5,7%
Industrials
5,2%
Financials
2,8%
Consumer Staples
2,1%
Financial Services
2,1%
Energy
1,7%
Consumer products
1,5%
Communications
1,4%
Utilities
1,1%
Consumer Discretionary
1,1%
Telecommunication
0,8%
Real Estate
0,4%
Materials
0,0%
Lainnya/Tidak terpetakan
48,8%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.259.935 | 6,66% | 52.737 | $1.780.678 | Turun ×6 | ||
| FNDX | $12.269.343 | 5,36% | 394.513 | $309.772 | Turun ×1 | ||
| DGRO | $7.906.108 | 3,45% | 104.316 | $149.592 | Turun ×1 | ||
| STIP | $7.739.958 | 3,38% | 75.763 | $1.064.172 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.550.949 | 2,86% | 18.331 | $1.137.057 | Turun ×4 | ||
| BNDW Vanguard Total World Bond ETF | $5.966.320 | 2,60% | 87.061 | $1.263.081 | Naik ×6 | ||
| SPGP | $5.692.961 | 2,48% | 46.553 | $422.213 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.666.936 | 2,47% | 97.370 | $1.170.713 | Naik ×5 | ||
| FNDF | $5.606.838 | 2,45% | 106.271 | $-374.365 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.314.405 | 2,32% | 5.681 | $-498.768 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.284.023 | 2,31% | 89.590 | $946.083 | Naik ×6 | ||
| REET | $5.080.663 | 2,22% | 183.949 | $317.347 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.972.413 | 2,17% | 14.073 | $788.560 | Turun ×3 | ||
| VNQ | $4.748.343 | 2,07% | 49.241 | $296.587 | Turun ×1 | ||
| IJH | $4.706.484 | 2,05% | 61.036 | $264.948 | Turun ×1 | ||
| VBR | $4.526.709 | 1,98% | 18.629 | $151.417 | Turun ×2 | ||
| SUB | $3.814.501 | 1,66% | 35.827 | $42.164 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $3.490.688 | 1,52% | 40.832 | $301.729 | Turun ×2 | ||
| IAU | $2.955.386 | 1,29% | 39.139 | $-414.089 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.865.739 | 1,25% | 24.398 | $907.788 | Turun ×3 | ||
| BRKB | $2.798.181 | 1,22% | 5.592 | $194.687 | Naik ×2 | ||
| AGG | $2.796.284 | 1,22% | 28.251 | $-133.472 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.732.213 | 1,19% | 7.325 | $3.500 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.210.921 | 0,96% | 8.705 | $97.386 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.163.975 | 0,94% | 6.611 | $160.160 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.071.187 | 0,90% | 5.873 | $95.311 | Turun ×1 | ||
| MUB | $1.933.393 | 0,84% | 17.965 | $85.640 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.824.432 | 0,80% | 9.873 | $513.967 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.789.560 | 0,78% | 4.500 | $-284.895 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.656.771 | 0,72% | 12.236 | $-260.769 | Turun ×2 | ||
| V Visa Inc. | $1.644.430 | 0,72% | 4.793 | $218.159 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.577.225 | 0,69% | 4.220 | $304.177 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.567.436 | 0,68% | 4.329 | $49.731 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.545.981 | 0,67% | 17.614 | $-44.310 | Naik ×3 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.436.188 | 0,63% | 47.290 | $-301.670 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.407.394 | 0,61% | 5.716 | $199.223 | Turun ×1 | ||
| VTEB | $1.406.984 | 0,61% | 27.817 | $30.968 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.381.895 | 0,60% | 5.798 | $227.454 | Naik ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.345.432 | 0,59% | 84.725 | $-286.457 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.299.412 | 0,57% | 10.112 | $32.259 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.298.542 | 0,57% | 3.839 | $91.344 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.279.792 | 0,56% | 1.067 | $244.131 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.277.707 | 0,56% | 8.434 | $-80.315 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.271.855 | 0,56% | 6.704 | $-30.509 | Turun ×3 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $1.258.340 | 0,55% | 34.000 | $-173.060 | |||
| LRCX Lam Research Corporation - Common Stock | $1.229.357 | 0,54% | 2.837 | $492.871 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $1.206.514 | 0,53% | 7.279 | $-90.682 | Naik ×3 | ||
| VTES | $1.185.327 | 0,52% | 11.700 | $93.015 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.166.918 | 0,51% | 10.303 | $-140.632 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.158.907 | 0,51% | 1.004 | $690.661 | Turun ×3 | ||
| SDCI | $1.151.198 | 0,50% | 43.540 | $-194.322 | Turun ×1 | ||
| BCD | $1.139.995 | 0,50% | 33.382 | $-168.551 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.132.663 | 0,49% | 1.158 | $46.737 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.116.483 | 0,49% | 13.738 | $26.386 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.090.380 | 0,48% | 3.614 | $550.006 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $962.275 | 0,42% | 4.051 | $-34.208 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $961.552 | 0,42% | 7.033 | $-196.547 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $901.934 | 0,39% | 4.027 | $97.668 | Naik ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $898.746 | 0,39% | 44.803 | $-66.481 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $882.536 | 0,39% | 3.265 | $-157.648 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $847.892 | 0,37% | 5.782 | $6.221 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $833.907 | 0,36% | 5.321 | $34.719 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $833.818 | 0,36% | 10.155 | $75.091 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $825.666 | 0,36% | 1.142 | $238.471 | Turun ×3 | ||
| IJR | $788.713 | 0,34% | 5.318 | $121.417 | Turun ×1 | ||
| BSV | $784.351 | 0,34% | 10.067 | $17.862 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $762.766 | 0,33% | 10.683 | $-479.492 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $761.034 | 0,33% | 5.193 | $-1.290 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $760.745 | 0,33% | 9.811 | $-211.012 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $742.770 | 0,32% | 2.250 | $44.196 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $737.846 | 0,32% | 1.545 | $216.727 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $735.676 | 0,32% | 2.924 | $37.643 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $695.600 | 0,30% | 4.810 | $113.106 | Turun ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $691.529 | 0,30% | 10.540 | $200.794 | Naik ×1 | ||
| PALL | $690.927 | 0,30% | 31.292 | $-167.310 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $668.625 | 0,29% | 1.187 | $-177.555 | Turun ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $661.308 | 0,29% | 1.823 | $53.105 | |||
| NOC Northrop Grumman Corporation Common Stock | $659.556 | 0,29% | 1.295 | $-185.739 | Naik ×1 | ||
| PPLT | $648.087 | 0,28% | 45.866 | $-215.437 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $639.310 | 0,28% | 3.356 | $-14.490 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $637.629 | 0,28% | 3.989 | $17.470 | |||
| GLD | $633.982 | 0,28% | 1.721 | $-104.396 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $628.527 | 0,27% | 1.475 | $97.387 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $619.279 | 0,27% | 3.095 | $159.037 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $610.475 | 0,27% | 1.939 | $-26.661 | |||
| DIS Walt Disney Company (The) Common Stock | $610.474 | 0,27% | 6.343 | $-2.270 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $573.274 | 0,25% | 2.600 | $-41.054 | |||
| CI The Cigna Group Common Stock | $571.485 | 0,25% | 2.073 | $18.512 | |||
| GLW Corning Incorporated Common Stock | $567.434 | 0,25% | 2.221 | $261.435 | Turun ×1 | ||
| BIL | $553.868 | 0,24% | 6.044 | $-297.005 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $547.229 | 0,24% | 3.119 | $-136.105 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $538.521 | 0,24% | 2.840 | $-10.539 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $525.646 | 0,23% | 4.224 | $-146.359 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $513.950 | 0,22% | 3.935 | $23.696 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $506.929 | 0,22% | 3.742 | $-14.125 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $502.427 | 0,22% | 296 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $497.984 | 0,22% | 4.101 | $101.323 | Turun ×1 | ||
| DE Deere & Company Common Stock | $490.577 | 0,21% | 773 | $54.933 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $490.458 | 0,21% | 3.530 | $59.374 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $488.826 | 0,21% | 975 | $104.450 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STIP | $7.739.958 | 3,38% | naik ×5 |
| BNDW | $5.966.320 | 2,60% | naik ×6 |
| VGSH | $5.666.936 | 2,47% | naik ×5 |
| VGIT | $5.284.023 | 2,31% | naik ×6 |
| SUB | $3.814.501 | 1,66% | naik ×5 |
| V | $1.644.430 | 0,72% | naik ×3 |
| AMGN | $1.567.436 | 0,68% | naik ×6 |
| NEE | $1.545.981 | 0,67% | naik ×3 |
| VTEB | $1.406.984 | 0,61% | naik ×4 |
| CVX | $1.206.514 | 0,53% | naik ×3 |
| ADP | $901.934 | 0,39% | naik ×3 |
| BSV | $784.351 | 0,34% | naik ×3 |
| TSM | $737.846 | 0,32% | naik ×3 |
| NVDA | $619.279 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MELI | $502.427 | 296 | 0,22% |
| FTNT | $423.069 | 2.754 | 0,18% |
| ASML | $290.458 | 146 | 0,13% |
| AMD | $290.455 | 500 | 0,13% |
| NTCT | $259.645 | 5.962 | 0,11% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $254.216 | 8.898 | 0,11% |
| ONTO | $249.777 | 660 | 0,11% |
| RSPT | $229.298 | 3.555 | 0,10% |
| ITOT | $225.214 | 1.371 | 0,10% |
| TIGO | $219.431 | 2.418 | 0,10% |
| CARR | $205.380 | 2.800 | 0,09% |
| UNP | $201.280 | 740 | 0,09% |
| TE | $126.918 | 13.388 | 0,06% |
| PATH | $108.700 | 10.000 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -375 | +$1.8M |
| BNDW | Beli lebih banyak | +18K | +$1.3M |
| VGSH | Beli lebih banyak | +21K | +$1.2M |
| GOOGL | Dipangkas | -496 | +$1.1M |
| STIP | Beli lebih banyak | +11K | +$1.1M |
| VGIT | Beli lebih banyak | +17K | +$946K |
| CSCO | Dipangkas | -837 | +$908K |
| GOOG | Dipangkas | -512 | +$789K |
| MU | Dipangkas | -382 | +$691K |
| KLAC | Beli lebih banyak | +3K | +$550K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 2.100 | $848.064 | 34,6% |
| UNH | 30 Juni 2025 | 1.036 | $542.605 | 24,2% |
| PYPL | 31 Des. 2025 | 8.025 | $538.157 | 6,6% |
| JBL | 30 Sep. 2025 | 2.049 | $446.894 | 46,9% |
| BBY | 31 Maret 2025 | 4.994 | $428.485 | 18,7% |
| EA | 31 Des. 2025 | 2.051 | $413.719 | Tidak lagi dilacak |
| HALO | 31 Maret 2025 | 8.398 | $401.508 | 67,9% |
| CCL | 30 Juni 2026 | 14.534 | $376.134 | -10,1% |
| ZM | 30 Sep. 2025 | 4.192 | $326.892 | 28,3% |
| GAP | 31 Maret 2025 | 13.456 | $317.965 | -2,7% |
| SIRI | 30 Juni 2025 | 13.152 | $296.512 | 25,5% |
| LDOS | 30 Juni 2026 | 1.900 | $295.488 | 37,9% |
| STZ | 31 Maret 2025 | 1.335 | $295.035 | -26,8% |
| OLED | 31 Des. 2025 | 2.046 | $293.867 | -26,2% |
| MAT | 30 Sep. 2025 | 14.621 | $288.326 | -12,3% |
| CTSH | 30 Juni 2026 | 4.609 | $282.753 | 57,2% |
| ULXXXX | 31 Des. 2025 | 4.632 | $274.585 | Tidak lagi dilacak |
| CHWY | 30 Juni 2026 | 9.875 | $266.625 | 20,6% |
| CRM | 31 Maret 2026 | 993 | $263.056 | 10,1% |
| EOG | 31 Des. 2025 | 2.333 | $261.576 | 45,5% |
| ZTS | 31 Des. 2025 | 1.725 | $252.402 | -39,1% |
| LPX | 31 Des. 2025 | 2.804 | $249.107 | -8,3% |
| COP | 30 Sep. 2025 | 2.763 | $247.907 | 43,2% |
| TXN | 30 Sep. 2025 | 1.182 | $245.407 | 44,3% |
| NXT | 31 Des. 2025 | 3.208 | $237.360 | 0,8% |
| TRMB | 31 Des. 2025 | 2.889 | $235.887 | -24,0% |
| DOX | 30 Sep. 2025 | 2.585 | $235.855 | -25,8% |
| ROST | 31 Maret 2025 | 1.549 | $234.325 | 86,5% |
| LHX | 30 Sep. 2025 | 929 | $233.030 | -11,5% |
| AVT | 30 Sep. 2025 | 4.357 | $231.270 | 68,0% |
| XLE | 30 Juni 2026 | 3.745 | $229.419 | Tidak lagi dilacak |
| AIT | 31 Des. 2025 | 867 | $226.330 | 32,8% |
| VWO | 31 Maret 2026 | 4.190 | $225.233 | Tidak lagi dilacak |
| PDD | 30 Juni 2026 | 2.200 | $224.796 | 16,3% |
| MO | 30 Juni 2025 | 3.712 | $222.794 | 13,8% |
| TDW | 31 Maret 2025 | 4.024 | $220.153 | 129,1% |
| ESNT | 31 Maret 2026 | 3.369 | $219.019 | 17,7% |
| MDLZ | 31 Des. 2025 | 3.410 | $213.023 | 19,1% |
| CARR | 30 Sep. 2025 | 2.900 | $212.251 | 2,1% |
| VEEV | 31 Des. 2025 | 712 | $212.112 | 11,0% |
| EBAY | 30 Juni 2026 | 2.307 | $209.983 | -6,9% |
| CMI | 30 Sep. 2025 | 639 | $209.273 | 41,8% |
| GSG | 30 Juni 2026 | 6.487 | $209.206 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 704 | $208.532 | -3,6% |
| MAC | 31 Maret 2025 | 10.328 | $205.734 | 43,4% |
| MCHP | 31 Des. 2025 | 3.194 | $205.119 | 19,8% |
| VNQI | 31 Des. 2025 | 4.257 | $203.229 | |
| HCA | 31 Maret 2026 | 432 | $201.734 | -12,1% |
| ITOT | 31 Maret 2026 | 1.351 | $200.880 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.071 | $200.823 | 47,5% |
| TAP | 30 Sep. 2025 | 4.175 | $200.776 | -6,3% |
| VTRS | 31 Maret 2025 | 15.213 | $189.402 | 84,4% |
| UPWK | 30 Sep. 2025 | 11.499 | $154.547 | -53,5% |
| GRFS | 31 Maret 2026 | 15.479 | $144.729 | 0,7% |
| BRFS | 30 Sep. 2025 | 27.006 | $98.572 | Tidak lagi dilacak |
| ZYXIQ | 31 Des. 2025 | 12.500 | $18.125 | Tidak lagi dilacak |