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Altman Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Altman Advisors, Inc.

报告期 2026-03-31 · CIK 0001731671

持仓数

77

前50大市值合计

$198.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEUR ISHARES TR

CORE MSCI EURO

$18.9M

268,835

9.5%

NVDA NVIDIA CORPORATION

COM

$11.1M

63,492

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$9.7M

33,779

4.9%

AAPL APPLE INC

COM

$9.0M

35,619

4.6%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$8.4M

139,995

4.2%

AMZN AMAZON COM INC

COM

$8.4M

40,251

4.2%

IEI ISHARES TR

3 7 YR TREAS BD

$7.5M

63,586

3.8%

MSFT MICROSOFT CORP

COM

$6.4M

17,250

3.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.6M

13,598

2.3%

CBOE CBOE GLOBAL MKTS INC

COM

$4.3M

15,431

2.2%

AVGO BROADCOM INC

COM

$4.3M

13,910

2.2%

IAU ISHARES GOLD TR

ISHARES NEW

$4.3M

64,000

2.2%

WMT WALMART INC

COM

$4.3M

34,268

2.1%

META META PLATFORMS INC

CL A

$4.1M

7,225

2.1%

LRCX LAM RESEARCH CORP

COM NEW

$3.7M

17,408

1.9%

FNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.5M

94,298

1.8%

TWLO TWILIO INC

CL A

$3.3M

26,145

1.7%

TIMB TIM S A

SPONSORED ADR

$3.2M

120,636

1.6%

LLY ELI LILLY & CO

COM

$3.1M

3,408

1.6%

GILD GILEAD SCIENCES INC

COM

$3.1M

21,992

1.5%

NFLX NETFLIX INC.

COM

$3.0M

31,704

1.5%

MFG MIZUHO FINANCIAL GROUP INC

SPONSORED ADR

$3.0M

379,398

1.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$3.0M

177,200

1.5%

EXPE EXPEDIA GROUP INC

COM NEW

$2.9M

12,735

1.5%

CEG CONSTELLATION ENERGY CORP

COM

$2.9M

10,244

1.4%

ANET ARISTA NETWORKS INC

COM SHS

$2.9M

23,252

1.4%

C CITIGROUP INC

COM NEW

$2.8M

24,767

1.4%

— EXXON MOBIL CORP

COM

$2.7M

15,800

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$2.6M

3,060

1.3%

SCCO SOUTHERN COPPER CORP

COM

$2.5M

14,368

1.2%

— UBS GROUP AG

SHS

$2.5M

63,194

1.2%

SHEL SHELL PLC

SPON ADS

$2.4M

25,900

1.2%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,713

1.2%

LNG CHENIERE ENERGY INC

COM NEW

$2.4M

8,362

1.2%

GEV GE VERNOVA INC

COM

$2.4M

2,703

1.2%

DY DYCOM INDS INC

COM

$2.3M

6,766

1.2%

NVS NOVARTIS AG

SPONSORED ADR

$2.3M

14,971

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.2M

9,236

1.1%

— EATON CORP PLC

SHS

$2.2M

6,249

1.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$2.2M

36,225

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$2.2M

2,229

1.1%

V VISA INC

COM CL A

$2.2M

7,312

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,605

1.1%

GNRC GENERAC HLDGS INC

COM

$2.2M

11,257

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,374

1.1%

MS MORGAN STANLEY

COM NEW

$2.1M

13,048

1.1%

DE DEERE & CO

COM

$2.1M

3,803

1.1%

ABBV ABBVIE INC

COM

$2.1M

9,809

1.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.1M

13,424

1.1%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$2.1M

101,021

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

IEUR9.5%NVDA5.6%GOOGL4.9%AAPL4.6%XSVM4.2%AMZN4.2%