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Alpine Bank Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Alpine Bank Wealth Management
报告期 2026-03-31 · CIK 0001974910
持仓数
161
前50大市值合计
$604.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q3
25Q1 调仓
2024-09-30 → 2025-03-31 · 共 150 项
建仓 29
增持 20
减持 67
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
HEQT
Simplify Hedged Equity ETF
+$52.9M
1,852,658
建仓
AGRH
Ishares Interest Rate Hedged U
+$43.2M
1,663,430
减持
MTBA
Simplify MBS ETF
-$41.5M
28,675
-97%
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。
建仓
VUSB
Vanguard Ultra-Short Bond ETF
+$39.4M
789,644
减持
IDMO
Invesco S&P Intl Developed Mom
-$34.3M
72,652
-92%
减持
USMV
iShares Edge MSCI Min Vol USA
-$24.8M
54,836
-83%
减持
JAAA
Janus Henderson AAA CLO
-$24.5M
110,039
-81%
建仓
LQDH
Ishares Interest Rate Hedged C
+$23.2M
251,380
减持
USFR
Wisdomtree Floating Rate Treas
-$20.5M
1,077,045
-28%
增持
SPHQ
Invesco S&P 500 Quality ETF
+$18.6M
1,103,996
+36%
减持
VUG
Vanguard Growth ETF
-$17.9M
26,270
-63%
增持
SPMO
Invesco S&P 500 Momentum ETF
+$14.4M
608,934
+32%
减持
WFC
Wells Fargo & Co
-$8.3M
833
-99%
建仓
ABBV
AbbVie Inc.
+$3.9M
18,513
减持
IJH
iShares Core S&P Mid-Cap
-$3.4M
338,182
-9%
建仓
XVV
Ishares ESG Screened S&P 500 E
+$3.3M
77,966
建仓
AVGO
Broadcom Inc
+$2.3M
13,673
清仓
VGK
Vanguard FTSE Europe ETF
-$2.1M
0
-100%
清仓
VOO
MFC Vanguard Index Funds S&P 5
-$1.7M
0
-100%
清仓
VBIAX
Vanguard Balanced Index Fund A
-$1.6M
0
-100%
减持
LLY
Eli Lilly & Co
-$1.5M
1,093
-60%
减持
NULG
Nuveen ESG Large-Cap Growth ET
-$1.4M
672
-96%
清仓
SCZ
iShares MSCI EAFE Small-Cap ET
-$1.4M
0
-100%
减持
CMG
Chipotle Mexican Grill Inc Cla
-$1.4M
1,300
-95%
建仓
SIVR
Abrdn Silver Shares ETF
+$1.1M
34,000
清仓
ESMV
iShares ESG MSCI USA Min Vol F
-$1.1M
0
-100%
清仓
—
William Blair International Gr
-$1.0M
0
-100%
减持
MSFT
Microsoft Corp
-$977.1K
14,456
-3%
建仓
EAGG
iShares ESG Aware US Aggregate
+$947.1K
19,947
减持
CL
Colgate Palmolive Co
-$875.8K
84,371
-0%
清仓
FCNTX
Fidelity Contrafund Fund #22
-$859.2K
0
-100%
清仓
ESGD
iShares ESG Aware MSCI EAFE ET
-$855.3K
0
-100%
减持
VEA
Vanguard FTSE Developed Market
-$846.5K
59,219
-19%
减持
INTC
Intel Corp
-$833.2K
11,200
-76%
建仓
TSLA
Tesla, Inc
+$754.2K
2,910
清仓
JLGMX
JPMorgan Large-Cap Growth Fund
-$739.6K
0
-100%
减持
VBR
Vanguard Small- Cap Value ETF
-$689.8K
32,792
-3%
减持
IVV
iShares SP 500 ETF
-$674.0K
42,427
-0%
清仓
ALPIB
Alpine Banks of Colorado, Clas
-$662.9K
0
-100%
建仓
CI
Cigna Corp
+$656.0K
1,994
增持
BRK/B
Berkshire Hathaway Inc Class B
+$636.1K
7,848
+2%
减持
IWR
iShares Russell Mid-Cap ETF
-$612.4K
3,835
-64%
减持
JPM
JPMorgan Chase & Co
+$599.1K
17,776
-0%
减持
MRK
Merck & Co Inc
-$562.9K
14,013
-13%
建仓
AZO
AutoZone Inc
+$545.2K
143
减持
ORCL
Oracle Corp
-$541.4K
14,461
-4%
减持
LOW
Lowes Companies Inc
-$538.2K
12,794
-2%
清仓
VFTAX
Vanguard World Fund Ftse Socil
-$536.9K
0
-100%
减持
EFA
iShares MSCI EAFE ETF
-$535.3K
18,594
-24%
减持
VO
Vanguard Mid-Cap ETF
-$522.1K
16,710
-9%
清仓
CWGIX
America Funds Capital World Gr
-$515.1K
0
-100%
清仓
—
Diamond Hill Long/St Fund Clas
-$495.9K
0
-100%
减持
IJR
iShares Core S&P Small-Cap ETF
-$441.0K
16,892
-10%
减持
VB
Vanguard Small-Cap ETF
-$437.6K
20,666
-2%
减持
IJK
iShares S&P Mid-Cap 400 Growth
-$420.0K
31,700
-5%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$350.2K
6,759
-18%
减持
IVW
iShares SP 500 Growth ETF
-$322.1K
80,797
-1%
增持
NVDA
NVIDIA Corp
-$319.7K
31,173
+2%
建仓
IQLT
Ishares MSCI Intl Quality Fact
+$310.5K
7,824
清仓
DFAS
Dimensional Etf Trust
-$305.2K
0
-100%
清仓
VSIAX
Vanguard Small Cap Value Index
-$296.7K
0
-100%
减持
AAPL
Apple Inc
-$295.5K
23,626
-1%
减持
PEP
PepsiCo Inc
-$287.0K
12,506
-2%
减持
VOE
Vanguard Mid-Cap Value Index E
-$286.9K
29,895
-1%
增持
—
Exxon Mobil Corp
+$280.9K
23,385
+10%
减持
GOOG
Alphabet Inc Class C
-$274.4K
20,386
-1%
减持
ABT
Abbott Laboratories
+$265.9K
15,448
-1%
减持
VEU
Vanguard FTSE All-Wld ex-US ET
-$262.2K
57,371
-3%
建仓
BLK
Blackrock Inc
+$251.8K
266
清仓
—
BlackRock Inc
-$239.3K
0
-100%
建仓
SHEL
Shell PLC
+$237.7K
3,244
增持
XBIL
US Treasury 6 Month Bill ETF
+$230.4K
86,023
+6%
减持
LMT
Lockheed Martin Corp
-$230.1K
1,292
-6%
清仓
XLK
Technology Select Sector SPDR
-$225.8K
0
-100%
增持
GE
General Electric Co
+$222.8K
2,976
+51%
减持
TBIL
US Treasury 3 Month Bill ETF
-$218.7K
65,665
-6%
建仓
ECL
Ecolab Inc
+$214.0K
844
减持
HD
The Home Depot Inc
-$212.1K
2,119
-13%
减持
—
AstraZeneca PLC ADR
-$209.5K
986
-73%
增持
KMB
Kimberly-Clark Corp
+$209.0K
1,870
+368%
建仓
ICE
Intercontinental Exchange Inc
+$208.9K
1,211
增持
NKE
Nike Inc Class B
-$201.3K
9,313
+4%
建仓
AWK
American Water Works Co Inc
+$191.8K
1,300
清仓
PFPWX
Parnassus Value Equity Institu
-$191.0K
0
-100%
减持
GOOGL
Alphabet Inc Class A
-$188.5K
8,545
-6%
减持
AMAT
Applied Materials Inc
-$188.3K
70
-93%
增持
—
Linde Plc
+$188.0K
586
+229%
减持
GIS
General Mills Inc
-$184.6K
11,031
-3%
减持
GD
General Dynamics Corp
-$183.5K
563
-50%
减持
CVX
Chevron Corp
+$183.3K
9,993
-1%
增持
VNQ
Vanguard Real Estate ETF
+$180.1K
13,785
+26%
清仓
FPADX
Fidelity Emerg Mkts Index
-$174.0K
0
-100%
建仓
CBRE
Cbre Group Inc
+$171.7K
1,313
减持
UNH
UnitedHealth Group Inc
-$168.9K
345
-42%
增持
BX
Blackstone Inc
+$166.3K
1,878
+199%
减持
EEM
iShares MSCI Emerging Markets
-$158.4K
300
-92%
减持
GS
Goldman Sachs Group Inc
+$158.1K
3,409
-1%
增持
COST
Costco Wholesale Corp
+$150.6K
911
+14%
建仓
GEV
Ge Vernova Inc
+$148.1K
485
清仓
AGTHX
American Funds Growth Fund of
-$146.8K
0
-100%
减持
AMD
Advanced Micro Devices Inc
-$137.9K
900
-36%
清仓
TEAFX
American Tax Exempt Bond Fund
-$135.4K
0
-100%
增持
TXN
Texas Instruments Inc
-$134.6K
6,095
+2%
建仓
COR
Cencora Inc
+$131.3K
472
清仓
—
Franklin Tax Free Tr Colo Tx F
-$128.8K
0
-100%
增持
OBIL
US Treasury 12 Month Bill ETF
+$126.8K
59,093
+5%
增持
AMZN
Amazon.com Inc
+$124.1K
11,385
+4%
清仓
BND
Vanguard Total Bond Market ETF
-$118.4K
0
-100%
增持
PG
Procter & Gamble Co
+$117.9K
7,002
+13%
减持
EFG
iShares MSCI EAFE Growth ETF
-$115.6K
1,600
-38%
减持
ADI
Analog Devices Inc
-$113.6K
135
-78%
减持
IBM
International Business Machine
+$112.3K
4,095
-0%
建仓
ZSEP
Equity Defined Protection ETF
+$112.2K
4,500
清仓
INVH
Invitation Homes Inc
-$108.2K
0
-100%
减持
IJJ
iShares S&P Mid-Cap 400 Value
-$107.9K
8,672
-6%
清仓
ESGV
Vanguard ESG US Stock ETF
-$103.1K
0
-100%
减持
—
Accenture PLC Class A
-$102.2K
454
-34%
减持
—
Eaton Corp PLC
-$101.2K
741
-19%
建仓
INTU
Intuit Inc
+$98.9K
161
清仓
—
BNY Mellon Income Stock Fund
-$91.3K
0
-100%
减持
NFLX
Netflix Inc
+$90.4K
478
-5%
增持
HON
Honeywell International Inc
+$89.9K
4,188
+9%
建仓
HPQ
HP Inc
+$88.6K
3,200
减持
IWF
iShares Russell 1000 Growth ET
-$88.5K
1,755
-9%
清仓
VTI
Vanguard Total Stock Market ET
-$87.8K
0
-100%
建仓
PGR
Progressive Corp
+$86.0K
304
减持
SPY
SPDR SP 500 ETF
-$82.5K
1,307
-8%
增持
AMT
American Tower Corp
+$82.3K
720
+125%
减持
UBER
Uber Technologies Inc
-$81.7K
1,382
-43%
清仓
NSRGY
Nestle SA ADR
-$80.0K
0
-100%
减持
ADBE
Adobe Inc
-$77.1K
289
-20%
建仓
HLT
Hilton Worldwide Holdings Inc
+$75.8K
333
清仓
ELV
Elevance Health Inc
-$73.8K
0
-100%
减持
TJX
TJX Companies Inc
-$72.8K
1,636
-29%
减持
MSI
Motorola Solutions
-$72.1K
91
-63%
减持
BIIB
Biogen Inc
-$72.0K
895
-11%
清仓
MAR
Marriott International Inc Cla
-$70.9K
0
-100%
建仓
—
Spotify Technology SA
+$70.4K
128
减持
BMY
Bristol-Myers Squibb Company
+$67.5K
11,110
-6%
减持
TMO
Thermo Fisher Scientific Inc
-$66.9K
93
-49%
减持
FISV
Fiserv Inc.
-$66.2K
90
-81%
清仓
VTHRX
Vanguard Target Retirement 203
-$65.4K
0
-100%
减持
SBUX
Starbucks Corp
-$65.4K
18,671
-4%
增持
WMT
Walmart Inc
+$63.6K
2,354
+33%
建仓
FBIN
Fortune Brands Home & Sec
+$62.2K
1,022
建仓
ABNB
Airbnb Inc
+$59.7K
500
清仓
GTEYX
Gateway Class Y
-$59.0K
0
-100%
清仓
—
Alpine Banks of Colorado, Clas
-$57.3K
0
-100%
减持
CTAS
Cintas Corporation
-$57.2K
14
-95%
清仓
PEG
Public Service Enterprise Grou
-$56.5K
0
-100%