AlTi Global, Inc. 13F 持仓 · 2026年Q2
AlTi Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 505 只证券，申报市值合计 48.38 亿美元。前几大持仓：EFA（12.57%）、ITOT（10.16%）、SPY（8.98%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $608.1M | 12.57% | 5.9M | 减持 |
| 2 | ITOT | ISHARES TR | $491.5M | 10.16% | 3.0M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $434.6M | 8.98% | 580,772 | 减持 |
| 4 | SPMD | SPDR SERIES TRUST | $189.4M | 3.91% | 2.8M | 减持 |
| 5 | GEME | 2023 ETF SERIES TRUST | $183.3M | 3.79% | 4.2M | 增持 |
| 6 | VTI | VANGUARD INDEX FDS | $183.1M | 3.78% | 494,367 | 减持 |
| 7 | EIPX | FIRST TR EXCHANGE-TRADED FD | $154.4M | 3.19% | 4.9M | 增持 |
| 8 | IAU | ISHARES GOLD TR | $124.7M | 2.58% | 1.7M | 增持 |
| 9 | IJH | ISHARES TR | $122.8M | 2.54% | 1.6M | 减持 |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | $122.4M | 2.53% | 2.8M | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $96.5M | 1.99% | 705,627 | 减持 |
| 12 | GOOGL | ALPHABET INC | $91.6M | 1.89% | 256,328 | 减持 |
| 13 | AAPL | APPLE INC | $89.4M | 1.85% | 308,990 | 增持 |
| 14 | GLD | SPDR GOLD TR | $68.4M | 1.41% | 185,703 | 减持 |
| 15 | XNTK | SPDR SERIES TRUST | $58.8M | 1.21% | 150,434 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $57.8M | 1.20% | 84,212 | 增持 |
| 17 | IAUM | ISHARES GOLD TRUST MICRO | $56.8M | 1.17% | 1.4M | 增持 |
| 18 | STIP | ISHARES TR | $51.3M | 1.06% | 502,009 | 减持 |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | $49.1M | 1.02% | 923,866 | 减持 |
| 20 | TLT | ISHARES TR | $47.9M | 0.99% | 553,585 | 减持 |
| 21 | AEM | AGNICO EAGLE MINES LTD | $43.1M | 0.89% | 277,616 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $33.6M | 0.69% | 90,145 | 增持 |
| 23 | ESGD | ISHARES TR | $29.7M | 0.61% | 289,260 | 增持 |
| 24 | PABD | ISHARES TR | $29.3M | 0.61% | 423,378 | 增持 |
| 25 | PABU | ISHARES TR | $28.5M | 0.59% | 374,556 | 增持 |
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