Alhambra Investment Management LLC
CIK 1802696 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $229.1M
- 持仓
- 182
- 截至
- 2026年6月30日
按 13F 价值排名第 6006（共 9443） · 前 63.6%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 34.03%
- 前二十五大持仓权重
- 58.10%
- 持仓高于 1%
- 23
- 有效持仓数量
- 51.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.16% 估计买入 $11835198 · 卖出 $11493897
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.1% 仍持有
- 新仓位
- 14
- 增加
- 52
- 减少
- 93
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
48.8%
完整投资组合 182 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15259935 | 6.66% | 52737 | $1780678 | 下跌 ×6 | ||
| FNDX | $12269343 | 5.36% | 394513 | $309772 | 下跌 ×1 | ||
| DGRO | $7906108 | 3.45% | 104316 | $149592 | 下跌 ×1 | ||
| STIP | $7739958 | 3.38% | 75763 | $1064172 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6550949 | 2.86% | 18331 | $1137057 | 下跌 ×4 | ||
| BNDW Vanguard Total World Bond ETF | $5966320 | 2.60% | 87061 | $1263081 | 上涨 ×6 | ||
| SPGP | $5692961 | 2.48% | 46553 | $422213 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5666936 | 2.47% | 97370 | $1170713 | 上涨 ×5 | ||
| FNDF | $5606838 | 2.45% | 106271 | $-374365 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5314405 | 2.32% | 5681 | $-498768 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5284023 | 2.31% | 89590 | $946083 | 上涨 ×6 | ||
| REET | $5080663 | 2.22% | 183949 | $317347 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4972413 | 2.17% | 14073 | $788560 | 下跌 ×3 | ||
| VNQ | $4748343 | 2.07% | 49241 | $296587 | 下跌 ×1 | ||
| IJH | $4706484 | 2.05% | 61036 | $264948 | 下跌 ×1 | ||
| VBR | $4526709 | 1.98% | 18629 | $151417 | 下跌 ×2 | ||
| SUB | $3814501 | 1.66% | 35827 | $42164 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $3490688 | 1.52% | 40832 | $301729 | 下跌 ×2 | ||
| IAU | $2955386 | 1.29% | 39139 | $-414089 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2865739 | 1.25% | 24398 | $907788 | 下跌 ×3 | ||
| BRKB | $2798181 | 1.22% | 5592 | $194687 | 上涨 ×2 | ||
| AGG | $2796284 | 1.22% | 28251 | $-133472 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2732213 | 1.19% | 7325 | $3500 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2210921 | 0.96% | 8705 | $97386 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2163975 | 0.94% | 6611 | $160160 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2071187 | 0.90% | 5873 | $95311 | 下跌 ×1 | ||
| MUB | $1933393 | 0.84% | 17965 | $85640 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1824432 | 0.80% | 9873 | $513967 | 下跌 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1789560 | 0.78% | 4500 | $-284895 | |||
| PEP PepsiCo, Inc. - Common Stock | $1656771 | 0.72% | 12236 | $-260769 | 下跌 ×2 | ||
| V Visa Inc. | $1644430 | 0.72% | 4793 | $218159 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $1577225 | 0.69% | 4220 | $304177 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1567436 | 0.68% | 4329 | $49731 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1545981 | 0.67% | 17614 | $-44310 | 上涨 ×3 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1436188 | 0.63% | 47290 | $-301670 | 下跌 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1407394 | 0.61% | 5716 | $199223 | 下跌 ×1 | ||
| VTEB | $1406984 | 0.61% | 27817 | $30968 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1381895 | 0.60% | 5798 | $227454 | 上涨 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1345432 | 0.59% | 84725 | $-286457 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1299412 | 0.57% | 10112 | $32259 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1298542 | 0.57% | 3839 | $91344 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1279792 | 0.56% | 1067 | $244131 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1277707 | 0.56% | 8434 | $-80315 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $1271855 | 0.56% | 6704 | $-30509 | 下跌 ×3 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $1258340 | 0.55% | 34000 | $-173060 | |||
| LRCX Lam Research Corporation - Common Stock | $1229357 | 0.54% | 2837 | $492871 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $1206514 | 0.53% | 7279 | $-90682 | 上涨 ×3 | ||
| VTES | $1185327 | 0.52% | 11700 | $93015 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1166918 | 0.51% | 10303 | $-140632 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1158907 | 0.51% | 1004 | $690661 | 下跌 ×3 | ||
| SDCI | $1151198 | 0.50% | 43540 | $-194322 | 下跌 ×1 | ||
| BCD | $1139995 | 0.50% | 33382 | $-168551 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1132663 | 0.49% | 1158 | $46737 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1116483 | 0.49% | 13738 | $26386 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1090380 | 0.48% | 3614 | $550006 | 上涨 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $962275 | 0.42% | 4051 | $-34208 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $961552 | 0.42% | 7033 | $-196547 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $901934 | 0.39% | 4027 | $97668 | 上涨 ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $898746 | 0.39% | 44803 | $-66481 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $882536 | 0.39% | 3265 | $-157648 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $847892 | 0.37% | 5782 | $6221 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $833907 | 0.36% | 5321 | $34719 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $833818 | 0.36% | 10155 | $75091 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $825666 | 0.36% | 1142 | $238471 | 下跌 ×3 | ||
| IJR | $788713 | 0.34% | 5318 | $121417 | 下跌 ×1 | ||
| BSV | $784351 | 0.34% | 10067 | $17862 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $762766 | 0.33% | 10683 | $-479492 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $761034 | 0.33% | 5193 | $-1290 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $760745 | 0.33% | 9811 | $-211012 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $742770 | 0.32% | 2250 | $44196 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $737846 | 0.32% | 1545 | $216727 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $735676 | 0.32% | 2924 | $37643 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $695600 | 0.30% | 4810 | $113106 | 下跌 ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $691529 | 0.30% | 10540 | $200794 | 上涨 ×1 | ||
| PALL | $690927 | 0.30% | 31292 | $-167310 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $668625 | 0.29% | 1187 | $-177555 | 下跌 ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $661308 | 0.29% | 1823 | $53105 | |||
| NOC Northrop Grumman Corporation Common Stock | $659556 | 0.29% | 1295 | $-185739 | 上涨 ×1 | ||
| PPLT | $648087 | 0.28% | 45866 | $-215437 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $639310 | 0.28% | 3356 | $-14490 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $637629 | 0.28% | 3989 | $17470 | |||
| GLD | $633982 | 0.28% | 1721 | $-104396 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $628527 | 0.27% | 1475 | $97387 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $619279 | 0.27% | 3095 | $159037 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $610475 | 0.27% | 1939 | $-26661 | |||
| DIS Walt Disney Company (The) Common Stock | $610474 | 0.27% | 6343 | $-2270 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $573274 | 0.25% | 2600 | $-41054 | |||
| CI The Cigna Group Common Stock | $571485 | 0.25% | 2073 | $18512 | |||
| GLW Corning Incorporated Common Stock | $567434 | 0.25% | 2221 | $261435 | 下跌 ×1 | ||
| BIL | $553868 | 0.24% | 6044 | $-297005 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $547229 | 0.24% | 3119 | $-136105 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $538521 | 0.24% | 2840 | $-10539 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $525646 | 0.23% | 4224 | $-146359 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $513950 | 0.22% | 3935 | $23696 | 下跌 ×3 | ||
| PLD Prologis, Inc. Common Stock | $506929 | 0.22% | 3742 | $-14125 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $502427 | 0.22% | 296 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $497984 | 0.22% | 4101 | $101323 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $490577 | 0.21% | 773 | $54933 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $490458 | 0.21% | 3530 | $59374 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $488826 | 0.21% | 975 | $104450 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| STIP | $7739958 | 3.38% | 上涨 ×5 |
| BNDW | $5966320 | 2.60% | 上涨 ×6 |
| VGSH | $5666936 | 2.47% | 上涨 ×5 |
| VGIT | $5284023 | 2.31% | 上涨 ×6 |
| SUB | $3814501 | 1.66% | 上涨 ×5 |
| V | $1644430 | 0.72% | 上涨 ×3 |
| AMGN | $1567436 | 0.68% | 上涨 ×6 |
| NEE | $1545981 | 0.67% | 上涨 ×3 |
| VTEB | $1406984 | 0.61% | 上涨 ×4 |
| CVX | $1206514 | 0.53% | 上涨 ×3 |
| ADP | $901934 | 0.39% | 上涨 ×3 |
| BSV | $784351 | 0.34% | 上涨 ×3 |
| TSM | $737846 | 0.32% | 上涨 ×3 |
| NVDA | $619279 | 0.27% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MELI | $502427 | 296 | 0.22% |
| FTNT | $423069 | 2754 | 0.18% |
| ASML | $290458 | 146 | 0.13% |
| AMD | $290455 | 500 | 0.13% |
| NTCT | $259645 | 5962 | 0.11% |
| 未知发行人 (CUSIP: G2004J103) | $254216 | 8898 | 0.11% |
| ONTO | $249777 | 660 | 0.11% |
| RSPT | $229298 | 3555 | 0.10% |
| ITOT | $225214 | 1371 | 0.10% |
| TIGO | $219431 | 2418 | 0.10% |
| CARR | $205380 | 2800 | 0.09% |
| UNP | $201280 | 740 | 0.09% |
| TE | $126918 | 13388 | 0.06% |
| PATH | $108700 | 10000 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSLA | 2025年3月31日 | 2100 | $848064 | 34.6% |
| UNH | 2025年6月30日 | 1036 | $542605 | 24.2% |
| PYPL | 2025年12月31日 | 8025 | $538157 | 6.6% |
| JBL | 2025年9月30日 | 2049 | $446894 | 46.9% |
| BBY | 2025年3月31日 | 4994 | $428485 | 18.7% |
| EA | 2025年12月31日 | 2051 | $413719 | 不再跟踪 |
| HALO | 2025年3月31日 | 8398 | $401508 | 67.9% |
| CCL | 2026年6月30日 | 14534 | $376134 | -10.1% |
| ZM | 2025年9月30日 | 4192 | $326892 | 28.3% |
| GAP | 2025年3月31日 | 13456 | $317965 | -2.7% |
| SIRI | 2025年6月30日 | 13152 | $296512 | 25.5% |
| LDOS | 2026年6月30日 | 1900 | $295488 | 37.9% |
| STZ | 2025年3月31日 | 1335 | $295035 | -26.8% |
| OLED | 2025年12月31日 | 2046 | $293867 | -26.2% |
| MAT | 2025年9月30日 | 14621 | $288326 | -12.3% |
| CTSH | 2026年6月30日 | 4609 | $282753 | 57.2% |
| ULXXXX | 2025年12月31日 | 4632 | $274585 | 不再跟踪 |
| CHWY | 2026年6月30日 | 9875 | $266625 | 20.6% |
| CRM | 2026年3月31日 | 993 | $263056 | 10.1% |
| EOG | 2025年12月31日 | 2333 | $261576 | 45.5% |
| ZTS | 2025年12月31日 | 1725 | $252402 | -39.1% |
| LPX | 2025年12月31日 | 2804 | $249107 | -8.3% |
| COP | 2025年9月30日 | 2763 | $247907 | 43.2% |
| TXN | 2025年9月30日 | 1182 | $245407 | 44.3% |
| NXT | 2025年12月31日 | 3208 | $237360 | 0.8% |
| TRMB | 2025年12月31日 | 2889 | $235887 | -24.0% |
| DOX | 2025年9月30日 | 2585 | $235855 | -25.8% |
| ROST | 2025年3月31日 | 1549 | $234325 | 86.5% |
| LHX | 2025年9月30日 | 929 | $233030 | -11.5% |
| AVT | 2025年9月30日 | 4357 | $231270 | 68.0% |
| XLE | 2026年6月30日 | 3745 | $229419 | 不再跟踪 |
| AIT | 2025年12月31日 | 867 | $226330 | 32.8% |
| VWO | 2026年3月31日 | 4190 | $225233 | 不再跟踪 |
| PDD | 2026年6月30日 | 2200 | $224796 | 16.3% |
| MO | 2025年6月30日 | 3712 | $222794 | 13.8% |
| TDW | 2025年3月31日 | 4024 | $220153 | 129.1% |
| ESNT | 2026年3月31日 | 3369 | $219019 | 17.7% |
| MDLZ | 2025年12月31日 | 3410 | $213023 | 19.1% |
| CARR | 2025年9月30日 | 2900 | $212251 | 2.1% |
| VEEV | 2025年12月31日 | 712 | $212112 | 11.0% |
| EBAY | 2026年6月30日 | 2307 | $209983 | -6.9% |
| CMI | 2025年9月30日 | 639 | $209273 | 41.8% |
| GSG | 2026年6月30日 | 6487 | $209206 | 不再跟踪 |
| IBM | 2026年3月31日 | 704 | $208532 | -3.6% |
| MAC | 2025年3月31日 | 10328 | $205734 | 43.4% |
| MCHP | 2025年12月31日 | 3194 | $205119 | 19.8% |
| VNQI | 2025年12月31日 | 4257 | $203229 | |
| HCA | 2026年3月31日 | 432 | $201734 | -12.1% |
| ITOT | 2026年3月31日 | 1351 | $200880 | 不再跟踪 |
| TXN | 2025年3月31日 | 1071 | $200823 | 47.5% |
| TAP | 2025年9月30日 | 4175 | $200776 | -6.3% |
| VTRS | 2025年3月31日 | 15213 | $189402 | 84.4% |
| UPWK | 2025年9月30日 | 11499 | $154547 | -53.5% |
| GRFS | 2026年3月31日 | 15479 | $144729 | 0.7% |
| BRFS | 2025年9月30日 | 27006 | $98572 | 不再跟踪 |
| ZYXIQ | 2025年12月31日 | 12500 | $18125 | 不再跟踪 |