Alhambra Investment Management LLC 13F 持仓 · 2026年Q2
Alhambra Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 2.29 亿美元。前几大持仓：AAPL（6.66%）、FNDX（5.36%）、DGRO（3.45%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.3M | 6.66% | 52,737 | 减持 |
| 2 | FNDX | SCHWAB STRATEGIC TR | $12.3M | 5.36% | 394,513 | 减持 |
| 3 | DGRO | ISHARES TR | $7.9M | 3.45% | 104,316 | 减持 |
| 4 | STIP | ISHARES TR | $7.7M | 3.38% | 75,763 | 增持 |
| 5 | GOOGL | ALPHABET INC | $6.6M | 2.86% | 18,331 | 减持 |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | $6.0M | 2.60% | 87,061 | 增持 |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.48% | 46,553 | 减持 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.47% | 97,370 | 增持 |
| 9 | FNDF | SCHWAB STRATEGIC TR | $5.6M | 2.45% | 106,271 | 减持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 2.32% | 5,681 | 减持 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 2.31% | 89,590 | 增持 |
| 12 | REET | ISHARES TR | $5.1M | 2.22% | 183,949 | 减持 |
| 13 | GOOG | ALPHABET INC | $5.0M | 2.17% | 14,073 | 减持 |
| 14 | VNQ | VANGUARD INDEX FDS | $4.7M | 2.07% | 49,241 | 减持 |
| 15 | IJH | ISHARES TR | $4.7M | 2.05% | 61,036 | 减持 |
| 16 | VBR | VANGUARD INDEX FDS | $4.5M | 1.98% | 18,629 | 减持 |
| 17 | SUB | ISHARES TR | $3.8M | 1.66% | 35,827 | 增持 |
| 18 | VXUS | VANGUARD STAR FDS | $3.5M | 1.52% | 40,832 | 减持 |
| 19 | IAU | ISHARES GOLD TR | $3.0M | 1.29% | 39,139 | 增持 |
| 20 | CSCO | CISCO SYS INC | $2.9M | 1.25% | 24,398 | 减持 |
| 21 | AGG | ISHARES TR | $2.8M | 1.22% | 28,251 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.22% | 5,592 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | 7,325 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.96% | 8,705 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.94% | 6,611 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR