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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
$198.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 94 项
建仓 11
增持 42
减持 36
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$2.5M
250,299
-7%
清仓
NVDA
NVIDIA CORPORATION
-$2.4M
0
-100%
清仓
LEN
LENNAR CORP
-$1.4M
0
-100%
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。
清仓
META
META PLATFORMS INC
-$1.3M
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$1.2M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$1.2M
19,439
建仓
—
CHUBB LIMITED
+$1.2M
6,499
建仓
PNC
PNC FINL SVCS GROUP INC
+$1.2M
7,802
增持
QCOM
QUALCOMM INC
+$1.1M
11,835
+523%
增持
TSLA
TESLA INC
-$1.1M
16,676
+175%
建仓
AMLP
ALPS ETF TR
+$808.0K
22,097
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$746.0K
2,440
-28%
建仓
XLF
SELECT SECTOR SPDR TR
+$744.0K
24,509
建仓
XLK
SELECT SECTOR SPDR TR
+$691.0K
5,819
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$684.0K
501,391
-3%
减持
GOOGL
ALPHABET INC
-$684.0K
33,089
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$641.0K
6,402
-12%
减持
COST
COSTCO WHSL CORP NEW
-$606.0K
6,126
-5%
增持
AMZN
AMAZON COM INC
-$604.0K
35,020
+3%
减持
AAPL
APPLE INC
-$592.0K
25,657
-1%
增持
LNG
CHENIERE ENERGY INC
+$560.0K
27,069
+1%
建仓
CAT
CATERPILLAR INC
+$541.0K
3,300
增持
AMD
ADVANCED MICRO DEVICES INC
-$513.0K
15,931
+4%
建仓
C
CITIGROUP INC
+$510.0K
12,241
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$507.0K
3,851
+1%
增持
MSFT
MICROSOFT CORP
-$490.0K
14,915
+3%
增持
AVGO
BROADCOM INC
-$484.0K
6,078
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$407.0K
16,397
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$402.0K
22,372
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$381.0K
2,651
-19%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$378.0K
3,336
+6%
建仓
XLI
SELECT SECTOR SPDR TR
+$372.0K
4,485
增持
V
VISA INC
-$345.0K
13,838
+2%
减持
—
ARISTA NETWORKS INC
-$340.0K
16,676
-12%
减持
O
REALTY INCOME CORP
-$324.0K
21,856
-0%
减持
IAU
ISHARES GOLD TR
-$320.0K
81,887
-6%
减持
GS
GOLDMAN SACHS GROUP INC
-$318.0K
7,207
-3%
减持
ORCL
ORACLE CORP
-$313.0K
17,021
-4%
增持
HPQ
HP INC
-$312.0K
41,218
+1%
减持
CMCSA
COMCAST CORP NEW
-$299.0K
33,767
-1%
建仓
XLC
SELECT SECTOR SPDR TR
+$292.0K
6,107
增持
AMT
AMERICAN TOWER CORP NEW
-$283.0K
5,847
+1%
减持
DDOG
DATADOG INC
-$282.0K
15,229
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$267.0K
12,355
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$260.0K
7,987
-2%
增持
ISRG
INTUITIVE SURGICAL INC
-$256.0K
6,337
+5%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$256.0K
5,000
减持
EQIX
EQUINIX INC
-$238.0K
1,575
-4%
减持
ABBV
ABBVIE INC
-$238.0K
24,113
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$226.0K
14,441
+4%
清仓
MRNA
MODERNA INC
-$225.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$221.0K
14,966
-2%
减持
PFE
PFIZER INC
-$219.0K
29,782
-3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$215.0K
13,437
-4%
增持
MA
MASTERCARD INCORPORATED
-$206.0K
3,938
+4%
减持
HUBS
HUBSPOT INC
-$198.0K
2,977
-2%
增持
EOG
EOG RES INC
+$196.0K
13,963
+10%
减持
—
EATON CORP PLC
-$187.0K
8,682
-6%
增持
MCD
MCDONALDS CORP
-$185.0K
6,121
+0%
增持
ZTS
ZOETIS INC
-$178.0K
8,085
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$168.0K
24,222
+1%
减持
—
INNOVATOR ETFS TR
-$154.0K
24,048
-15%
增持
SHW
SHERWIN WILLIAMS CO
-$152.0K
4,913
+3%
减持
EA
ELECTRONIC ARTS INC
-$148.0K
10,140
-1%
增持
DAL
DELTA AIR LINES INC DEL
-$148.0K
40,897
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$147.0K
9,075
-2%
减持
LULU
LULULEMON ATHLETICA INC
-$146.0K
3,949
-3%
减持
—
UBS GROUP AG
-$145.0K
78,305
-3%
减持
—
SVB FINANCIAL GROUP
-$142.0K
2,007
-2%
减持
NEE
NEXTERA ENERGY INC
-$140.0K
18,185
-1%
减持
GD
GENERAL DYNAMICS CORP
-$138.0K
5,760
-4%
增持
HD
HOME DEPOT INC
-$138.0K
9,734
+4%
增持
—
EXXON MOBIL CORP
-$131.0K
34,750
+3%
增持
BDX
BECTON DICKINSON & CO
-$129.0K
8,234
+2%
增持
PG
PROCTER AND GAMBLE CO
-$113.0K
9,241
+2%
减持
BP
BP PLC
-$111.0K
43,540
-6%
增持
ILMN
ILLUMINA INC
-$103.0K
4,369
+2%
增持
NFLX
NETFLIX INC
+$101.0K
6,175
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$84.0K
10,639
+2%
增持
EXPE
EXPEDIA GROUP INC
-$78.0K
8,174
+1%
增持
STZ
CONSTELLATION BRANDS INC
-$75.0K
6,123
+1%
增持
JPM
JPMORGAN CHASE & CO
-$74.0K
19,454
+4%
增持
TGT
TARGET CORP
-$73.0K
8,463
+4%
增持
DXCM
DEXCOM INC
-$71.0K
13,956
+3%
增持
BAC
BK OF AMERICA CORP
-$62.0K
28,814
+2%
减持
FMC
FMC CORP
-$58.0K
12,475
-3%
增持
JNJ
JOHNSON & JOHNSON
-$58.0K
8,608
+2%
减持
WMT
WALMART INC
-$52.0K
9,410
-2%
增持
MS
MORGAN STANLEY
-$45.0K
16,605
+2%
增持
WCN
WASTE CONNECTIONS INC
+$43.0K
10,250
+0%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$38.0K
11,986
+1%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$24.0K
17,140
+1%
增持
LQD
ISHARES TR
-$9.0K
3,922
+8%
减持
DE
DEERE & CO
-$5.0K
3,820
-1%