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ALTFEST L J & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ALTFEST L J & CO INC
报告期 2026-03-31 · CIK 0000712050
持仓数
326
前50大市值合计
$665.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q3
22Q1
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 38
增持 32
减持 40
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$20.2M
958,838
+68%
增持
VTIP
VANGUARD MALVERN FDS
+$19.3M
1,004,638
+61%
减持
GLDM
WORLD GOLD TR
-$14.9M
31,621
-85%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GBIL
GOLDMAN SACHS ETF TR
+$13.1M
175,067
+296%
减持
XBI
SPDR SERIES TRUST
-$13.0M
33,901
-76%
减持
BIL
SPDR SERIES TRUST
-$12.2M
25,943
-84%
减持
FHLC
FIDELITY COVINGTON TRUST
-$10.6M
213,796
-38%
减持
SLV
ISHARES SILVER TR
-$8.9M
19,982
-87%
增持
QUAL
ISHARES TR
+$8.4M
49,417
+798%
减持
UTEN
RBB FD INC
-$8.4M
821,155
-18%
增持
GDX
VANECK ETF TRUST
+$7.8M
92,706
+958%
清仓
XLP
SELECT SECTOR SPDR TR
-$7.3M
0
-100%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$7.1M
0
-100%
建仓
RSPD
INVESCO EXCHANGE TRADED FD T
+$6.3M
117,212
建仓
ARGT
GLOBAL X FDS
+$6.2M
65,929
清仓
ASHR
DBX ETF TR
-$5.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$5.3M
25,041
-17%
增持
OIH
VANECK ETF TRUST
+$5.3M
21,147
+85%
增持
EWZ
ISHARES INC
+$5.2M
259,547
+75%
建仓
IYZ
ISHARES TR
+$5.1M
130,765
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$5.1M
0
-100%
增持
IHI
ISHARES TR
+$5.1M
102,280
+1516%
建仓
IGV
ISHARES TR
+$5.0M
62,714
建仓
SJB
PROSHARES TR
+$5.0M
322,259
建仓
MOO
VANECK ETF TRUST
+$4.9M
57,894
减持
TUA
SIMPLIFY EXCHANGE TRADED FUN
-$4.7M
663,501
-22%
建仓
XSD
SPDR SERIES TRUST
+$4.6M
13,962
减持
XLU
SELECT SECTOR SPDR TR
-$4.5M
13,661
-89%
清仓
RSPM
INVESCO EXCHANGE TRADED FD T
-$4.4M
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$4.1M
0
-100%
建仓
EZA
ISHARES INC
+$3.9M
58,074
建仓
EWT
ISHARES INC
+$3.9M
55,153
减持
USAR
USA RARE EARTH INC
+$3.2M
1,168,854
-4%
建仓
—
ASTRAZENECA PLC
+$3.2M
16,309
增持
LTPZ
PIMCO ETF TR
+$3.1M
275,103
+30%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.9M
4,294
-51%
减持
AMZN
AMAZON COM INC
-$2.9M
47,985
-14%
减持
LLY
ELI LILLY & CO
-$2.8M
11,788
-7%
建仓
ELIL
DIREXION SHARES ETF TRUST
+$2.8M
143,425
建仓
NVDU
DIREXION SHARES ETF TRUST
+$2.7M
28,307
清仓
—
PROSHARES TR II
-$2.6M
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.5M
194,905
+1%
建仓
VLO
VALERO ENERGY CORP
+$2.4M
9,729
增持
GLD
SPDR GOLD TR
+$2.2M
13,990
+47%
增持
GEV
GE VERNOVA INC
+$2.2M
5,582
+38%
清仓
JEF
JEFFERIES FINL GROUP INC
-$1.9M
0
-100%
建仓
KIE
SPDR SERIES TRUST
+$1.8M
33,173
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.7M
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.6M
5,903
+81%
增持
T
AT&T INC
+$1.6M
113,787
+68%
减持
ABBV
ABBVIE INC
-$1.5M
19,910
-22%
增持
NFLX
NETFLIX INC.
+$1.5M
24,414
+179%
建仓
BE
BLOOM ENERGY CORP
+$1.5M
11,193
增持
STIP
ISHARES TR
+$1.4M
391,581
+3%
增持
CSX
CSX CORP
+$1.4M
43,594
+337%
增持
KR
KROGER CO
+$1.4M
31,234
+119%
减持
BA
BOEING CO
-$1.4M
7,875
-42%
清仓
—
ASTRAZENECA PLC
-$1.4M
0
-100%
清仓
—
LINDE PLC
-$1.3M
0
-100%
增持
AAPL
APPLE INC
+$1.3M
107,743
+13%
减持
MINV
MATTHEWS ASIA FDS
+$1.3M
929,592
-4%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
54,709
+24%
减持
—
CHUBB LTD SWITZ
-$1.3M
876
-82%
增持
KRE
SPDR SERIES TRUST
+$1.3M
184,232
+11%
减持
—
EXXON MOBIL CORP
+$1.3M
25,500
-0%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.2M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$1.2M
15,444
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$1.2M
0
-100%
增持
PAVE
GLOBAL X FDS
+$1.2M
255,977
+3%
建仓
HAL
HALLIBURTON CO
+$1.2M
29,755
建仓
VMC
VULCAN MATLS CO
+$1.1M
4,223
清仓
LAZ
LAZARD INC
-$1.1M
0
-100%
增持
—
ANGLOGOLD ASHANTI PLC
+$1.1M
18,130
+127%
减持
META
META PLATFORMS INC
-$1.1M
5,779
-13%
减持
—
AON PLC
-$1.1M
1,823
-61%
清仓
ALB
ALBEMARLE CORP
-$1.1M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$1.0M
11,246
减持
DHR
DANAHER CORP DEL
-$1.0M
10,630
-20%
建仓
NOW
SERVICENOW INC
+$1.0M
9,776
增持
NYF
ISHARES TR
+$1.0M
63,024
+44%
增持
SCHP
SCHWAB STRATEGIC TR
+$993.1K
1,070,411
+3%
清仓
NVO
NOVO-NORDISK A S
-$985.9K
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$981.9K
1,734
-76%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$980.2K
21,207
建仓
EQT
EQT CORP
+$935.5K
14,701
清仓
HXL
HEXCEL CORP NEW
-$914.4K
0
-100%
建仓
—
BBB FOODS INC
+$904.9K
25,584
建仓
EXC
EXELON CORP
+$900.4K
18,369
清仓
HDB
HDFC BANK LTD
-$898.9K
0
-100%
增持
AVGO
BROADCOM INC
+$889.0K
13,838
+41%
减持
GOOG
ALPHABET INC
-$871.1K
20,924
-4%
建仓
NTR
NUTRIEN LTD
+$842.7K
11,167
建仓
UBER
UBER TECHNOLOGIES INC
+$829.8K
11,536
增持
AXON
AXON ENTERPRISE INC
-$820.9K
6,405
+3%
清仓
MGK
VANGUARD WORLD FD
-$819.3K
0
-100%
减持
RKT
ROCKET COS INC
-$797.8K
32,457
-50%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$797.2K
12,130
清仓
MRCY
MERCURY SYS INC
-$795.7K
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$793.7K
5,307
减持
SMH
VANECK ETF TRUST
+$783.4K
48,382
-2%
清仓
CCJ
CAMECO CORP
-$782.6K
0
-100%
建仓
DIOD
DIODES INC
+$761.4K
11,155
减持
REGN
REGENERON PHARMACEUTICALS
-$757.2K
1,930
-34%
清仓
RH
RH
-$755.5K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$751.7K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$750.2K
2,994
增持
DAR
DARLING INGREDIENTS INC
+$749.3K
21,577
+33%
清仓
CCI
CROWN CASTLE INC
-$736.6K
0
-100%
清仓
TER
TERADYNE INC
-$707.4K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$703.7K
6,393
-2%
建仓
PAC
GRUPO AEROPORTUNARIO DEL PAC
+$696.2K
2,820
清仓
FNV
FRANCO NEV CORP
-$693.5K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$688.3K
18,834
-3%
增持
CC
CHEMOURS CO
+$679.4K
62,049
+6%
减持
SLYV
SPDR SERIES TRUST
-$678.7K
15,510
-34%
清仓
—
APTIV PLC
-$675.2K
0
-100%
减持
MRK
MERCK & CO INC
-$672.7K
18,864
-33%
清仓
—
VALARIS LTD
-$653.1K
0
-100%
建仓
IPGP
IPG PHOTONICS CORP
+$640.8K
5,592
减持
SPYG
SPDR SERIES TRUST
-$634.1K
20,877
-17%
减持
LUV
SOUTHWEST AIRLS CO
-$616.0K
20,945
-38%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$603.7K
500
-73%
清仓
—
TECHNIPFMC PLC
-$590.2K
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$587.7K
0
-100%
建仓
BWA
BORGWARNER INC
+$587.1K
10,820
减持
SCHB
SCHWAB STRATEGIC TR
-$585.5K
210,351
-6%
建仓
SYM
SYMBOTIC INC
+$583.1K
10,960
清仓
—
GRAB HOLDINGS LIMITED
-$569.2K
0
-100%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$546.7K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$544.7K
0
-100%
清仓
IJAN
INNOVATOR ETFS TRUST
-$540.8K
0
-100%
减持
ORCL
ORACLE CORP
-$524.7K
9,978
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$520.4K
7,476
-5%
减持
MU
MICRON TECHNOLOGY INC
-$513.1K
5,972
-33%
清仓
CPNG
COUPANG INC
-$511.7K
0
-100%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$506.4K
8,961
清仓
IP
INTERNATIONAL PAPER CO
-$487.9K
0
-100%
清仓
TOST
TOAST INC
-$477.2K
0
-100%
建仓
CAT
CATERPILLAR INC
+$475.5K
671
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$458.5K
28,167
+73%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$454.3K
0
-100%
清仓
IMVT
IMMUNOVANT INC
-$454.2K
0
-100%
建仓
QXO
QXO INC
+$451.5K
23,251
减持
TAN
INVESCO EXCH TRADED FD TR II
-$448.0K
65,557
-21%
建仓
—
NEWAMSTERDAM PHARMA COMPANY
+$446.0K
13,934
增持
BBD
BANCO BRADESCO S A
+$443.6K
174,525
+201%
减持
VHT
VANGUARD WORLD FD
-$442.8K
5,742
-18%
增持
—
FERROVIAL SE
+$439.3K
21,351
+45%
减持
JNJ
JOHNSON & JOHNSON
+$432.9K
13,548
-3%
清仓
MXL
MAXLINEAR INC
-$424.2K
0
-100%
