13FBOX
Alexandria Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Alexandria Capital, LLC

No.10970 数据截至 2021Q3
最新持仓市值 (Q3 2021)
$10.80亿
环比变动 Q2 2021
+$159.6万+0.1%
持仓股票数
252
新买入
5
加仓
98
减仓
101
清仓
16
持股不变
48
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2021 市值Q3 2021 股数上季度市值上季度股数股数变动操作
ADOBE COMADBE
6.67%6.8%$7,205.4万12.5万股$7,336.3万12.5万股-114股-0.09%减仓
SSPDR标普500 ETFSPY
2.77%2.79%$2,996.5万7.1万股$3,012.5万7.1万股-563股-0.79%减仓
苹果AAPL
2.58%2.55%$2,787.3万19.7万股$2,745.0万20.0万股-3,440股-1.72%减仓
阿里拉姆制药ALNY
2.14%1.98%$2,307.6万12.2万股$2,130.7万12.6万股-3,473股-2.76%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
1.99%1.86%$2,145.5万70.0万股$2,010.2万65.6万股+4.4万股+6.77%加仓
S道富SPYM
1.96%1.96%$2,119.9万42.0万股$2,117.8万42.1万股-659股-0.16%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.86%1.84%$2,005.3万8.5万股$1,984.7万8.6万股-372股-0.43%减仓
AAlphabet Inc Class CGOOG
1.85%1.74%$1,999.0万7,500股$1,879.2万7,498股+2股+0.03%加仓
微软MSFT
1.7%1.64%$1,839.1万6.5万股$1,767.3万6.5万股-3股-0.00%减仓
Meta平台META
1.58%1.64%$1,711.2万5.0万股$1,766.9万5.1万股-396股-0.78%减仓
S道富SPAB
1.55%1.49%$1,677.9万56.2万股$1,602.5万53.4万股+2.8万股+5.27%加仓
COMCAST NEW CL ACMCSA
1.53%1.56%$1,648.6万29.5万股$1,684.2万29.5万股-612股-0.21%减仓
摩根大通JPM
1.34%1.28%$1,449.2万8.9万股$1,382.4万8.9万股-341股-0.38%减仓
迈威尔MRVL
1.33%1.29%$1,434.0万23.8万股$1,390.4万23.8万股-598股-0.25%减仓
V先锋领航斯科茨代尔基金BSV
1.2%1.13%$1,294.0万15.7万股$1,219.8万14.7万股+9,538股+6.47%加仓
I景顺QQQ信托VOO
1.16%1.17%$1,252.0万3.5万股$1,263.0万3.6万股-659股-1.85%减仓
SBA通信SBAC
1.11%1.08%$1,194.7万3.6万股$1,165.0万3.7万股-413股-1.13%减仓
T赛默飞世尔TMO
1.07%0.95%$1,150.5万2.0万股$1,028.2万2.0万股-244股-1.20%减仓
伯克希尔哈撒韦BRK.B
1.06%1.1%$1,148.8万4.2万股$1,182.7万4.3万股-464股-1.09%减仓
切尼尔能源LNG
1.03%0.89%$1,109.6万11.4万股$964.6万11.1万股+2,410股+2.17%加仓
礼来LLY
1.01%1%$1,088.6万4.7万股$1,081.6万4.7万股-10股-0.02%减仓
赛富时CRM
1%0.89%$1,078.6万4.0万股$960.9万3.9万股+430股+1.09%加仓
耐克NKE
1%1.06%$1,077.5万7.4万股$1,148.0万7.4万股-116股-0.16%减仓
博通AVGO
0.99%0.96%$1,065.2万2.2万股$1,029.9万2.2万股+366股+1.69%加仓
威廉姆斯WMB
0.98%0.99%$1,056.9万40.7万股$1,070.7万40.3万股+4,165股+1.03%加仓
高盛GS
0.96%0.98%$1,040.1万2.8万股$1,057.5万2.8万股-350股-1.26%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.96%0.84%$1,039.5万17.1万股$908.7万14.6万股+2.6万股+17.68%加仓
I景顺·RAFI EMERGING MARKETS ETFPXH
0.96%0.98%$1,038.2万46.5万股$1,058.6万45.3万股+1.1万股+2.50%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.96%0.93%$1,037.9万3.8万股$1,008.1万3.7万股+670股+1.81%加仓
泛林集团LRCX
0.96%1.07%$1,033.1万1.8万股$1,157.5万1.8万股+363股+2.04%加仓
TORONTO DOMINION BK ONT COM NEWTD
0.95%1%$1,021.4万15.4万股$1,081.6万15.4万股00.00%持仓不变
V先锋领航指数基金VNQ
0.9%0.92%$976.5万9.6万股$989.8万9.7万股-1,289股-1.33%减仓
PPNC FINL SVCS COMVXF
0.89%0.87%$957.8万4.9万股$933.0万4.9万股+47股+0.10%加仓
Mid-America公寓MAA
0.88%0.8%$947.5万5.1万股$859.4万5.1万股-292股-0.57%减仓
V先锋领航·MIDVO
0.85%0.88%$917.6万3.9万股$945.7万4.0万股-1,089股-2.73%减仓
默沙东MRK
0.83%0.84%$899.0万12.0万股$907.3万11.7万股+3,024股+2.59%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
0.81%0.81%$877.4万5.1万股$871.8万5.0万股+598股+1.19%加仓
S道富SPSM
0.8%0.83%$868.5万20.4万股$890.6万20.3万股+1,175股+0.58%加仓
SSANGAMO THERAPEUTICSSGMOQ
0.8%1.06%$865.4万96.0万股$1,143.8万95.6万股+4,943股+0.52%加仓
V先锋领航斯科茨代尔基金VGIT
0.79%0.84%$856.5万12.7万股$907.8万13.4万股-7,075股-5.29%减仓
V先锋领航指数基金VB
0.78%0.82%$844.0万3.9万股$881.9万3.9万股-552股-1.41%减仓
BRIXMOR PPTYBRX
0.78%0.8%$841.6万38.1万股$861.5万37.6万股+4,283股+1.14%加仓
S道富SPMD
0.77%0.78%$832.9万18.0万股$836.9万17.7万股+3,159股+1.78%加仓
PIMCO·MUN INCOME FD IIPML
0.76%0.78%$816.9万55.4万股$836.6万55.5万股-611股-0.11%减仓
VisaV
0.75%0.75%$806.1万3.6万股$811.0万3.5万股+1,502股+4.33%加仓
亚马逊AMZN
0.73%0.74%$787.4万2,397股$794.3万2,309股+88股+3.81%加仓
AMERICAN TOWER COMAMT
0.73%0.75%$786.2万3.0万股$813.0万3.0万股-476股-1.58%减仓
雷神技术RTX
0.72%0.69%$774.2万9.0万股$745.8万8.7万股+2,645股+3.03%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.71%0.79%$770.5万5.0万股$851.7万4.8万股+1,899股+3.95%加仓
V先锋领航全球基金MGV
0.7%0.72%$761.1万7.8万股$776.3万7.8万股-143股-0.18%减仓

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