Altman Advisors, Inc.
- SEC CIK
- 0001731671
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +16
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$3,739 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 265,639 | $1,997 萬 | 7.2% | −3,196−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,387 | $1,248 萬 | 4.5% | −1,105−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,189 | $1,186 萬 | 4.3% | −590−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,736 | $1,005 萬 | 3.6% | −883−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 139,180 | $968.6 萬 | 3.5% | −815−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,801 | $948.6 萬 | 3.4% | −450−1.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,212 | $742.4 萬 | 2.7% | −374−0.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 16,750 | $725.8 萬 | 2.6% | −658−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,153 | $639.8 萬 | 2.3% | −97−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,292 | $634.8 萬 | 2.3% | −306−2.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,863 | $533.6 萬 | 1.9% | −282−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,743 | $519.1 萬 | 1.9% | −167−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,564 | $497.5 萬 | 1.8% | +8,564 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,256 | $465.1 萬 | 1.7% | +1,031+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,236 | $388.1 萬 | 1.4% | −172−5.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,502 | $382.3 萬 | 1.4% | −750−3.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,431 | $374.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 54,545 | $367.4 萬 | 1.3% | −9,455−14.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 376,633 | $360.8 萬 | 1.3% | −2,765−0.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 176,171 | $350.4 萬 | 1.3% | −1,029−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,473 | $342.5 萬 | 1.2% | −294−1.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,710 | $339.3 萬 | 1.2% | −56−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 88,314 | $336.0 萬 | 1.2% | −5,984−6.3% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,174 | $327.2 萬 | 1.2% | −83−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,611 | $322.7 萬 | 1.2% | −124−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,690 | $316.0 萬 | 1.1% | −13−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 62,585 | $310.2 萬 | 1.1% | −609−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,041 | $307.5 萬 | 1.1% | −19−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,637 | $304.4 萬 | 1.1% | +2,637 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 26,795 | $303.5 萬 | 1.1% | −7,473−21.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,931 | $277.1 萬 | 1.0% | −61−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,199 | $264.2 萬 | 0.9% | −50−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,602 | $263.4 萬 | 0.9% | −446−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,157 | $257.5 萬 | 0.9% | −79−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,157 | $252.3 萬 | 0.9% | −87−0.8% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 117,342 | $251.3 萬 | 0.9% | −3,294−2.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,414 | $251.2 萬 | 0.9% | +46+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,264 | $249.2 萬 | 0.9% | −48−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,733 | $244.9 萬 | 0.9% | −76−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,634 | $244.7 萬 | 0.9% | −79−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,560 | $242.5 萬 | 0.9% | −218−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,290 | $238.6 萬 | 0.9% | −84−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,705 | $235.0 萬 | 0.8% | −98−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,896 | $233.5 萬 | 0.8% | −75−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,239 | $230.5 萬 | 0.8% | −34−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,559 | $228.1 萬 | 0.8% | −46−1.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 57,104 | $227.0 萬 | 0.8% | −793−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 31,628 | $225.8 萬 | 0.8% | −76−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,969 | $219.1 萬 | 0.8% | −69−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,843 | $217.0 萬 | 0.8% | +2,843 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,568 | $212.8 萬 | 0.8% | −232−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,103 | $210.7 萬 | 0.8% | −47−1.1% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 48,384 | $209.7 萬 | 0.8% | −212−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,891 | $208.7 萬 | 0.7% | −29−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,220 | $207.7 萬 | 0.7% | −9−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,661 | $206.8 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,982 | $206.6 萬 | 0.7% | −51−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 25,422 | $197.1 萬 | 0.7% | −478−1.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,195 | $195.9 萬 | 0.7% | −167−2.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 31,185 | $193.2 萬 | 0.7% | −363−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,169 | $188.6 萬 | 0.7% | +16,169 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 38,832 | $184.6 萬 | 0.7% | −519−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,875 | $183.6 萬 | 0.7% | +14,501+10.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 26,019 | $177.7 萬 | 0.6% | −339−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,996 | $176.2 萬 | 0.6% | +4,996 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,401 | $170.7 萬 | 0.6% | −694−2.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 41,041 | $167.7 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 96,562 | $167.7 萬 | 0.6% | −1,225−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,391 | $164.9 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 98,232 | $158.7 萬 | 0.6% | −2,789−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,516 | $158.5 萬 | 0.6% | +3,707+28.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,674 | $151.5 萬 | 0.5% | −334−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,583 | $150.7 萬 | 0.5% | +3,583 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 69,543 | $148.8 萬 | 0.5% | +69,543 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,703 | $129.9 萬 | 0.5% | +16,108+19.0% | 加碼 | – |
| TAT&T Inc. | Stock | 59,285 | $122.7 萬 | 0.4% | −335−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,853 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,056 | $79.4 萬 | 0.3% | +5,056 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,134 | $77.9 萬 | 0.3% | +1,134 | 新進 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 12,608 | $68.9 萬 | 0.2% | +12,608 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,605 | $68.6 萬 | 0.2% | +6,605 | 新進 | – |
| ACNAccenture plc | Stock | 4,935 | $61.4 萬 | 0.2% | +4,935 | 新進 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 304,382 | $58.5 萬 | 0.2% | +40,912+15.5% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 52,675 | $44.2 萬 | 0.2% | +2,185+4.3% | 加碼 | 歷史 |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 14,318 | $43.5 萬 | 0.2% | +14,318 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 27,986 | $38.0 萬 | 0.1% | +4,045+16.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 3,378 | $34.3 萬 | 0.1% | +3,378 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,640 | $31.3 萬 | 0.1% | +4,640 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,430 | $30.3 萬 | 0.1% | +4,430 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,628 | $27.7 萬 | 0.1% | +6,628 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $24.3 萬 | 0.1% | +325 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $21.1 萬 | 0.1% | +700 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,200 | $21.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。