Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +24
- 總值
- $3.58 億
- 較 2026 年第 1 季 +$3,212 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 990,171 | $5,118 萬 | 14.3% | +38,090+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,186,703 | $4,422 萬 | 12.3% | +26,780+2.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 814,490 | $3,871 萬 | 10.8% | +10,487+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 624,792 | $2,637 萬 | 7.4% | +78,043+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 467,359 | $2,505 萬 | 7.0% | −232,503−33.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 237,632 | $2,293 萬 | 6.4% | +3,040+1.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 437,425 | $2,065 萬 | 5.8% | +883+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 516,208 | $2,002 萬 | 5.6% | −1330.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 829,098 | $1,848 萬 | 5.2% | +767,169+1,238.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 162,455 | $1,331 萬 | 3.7% | −286−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,986 | $1,151 萬 | 3.2% | −367−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,107 | $1,038 萬 | 2.9% | −150−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,155 | $742.3 萬 | 2.1% | −161−0.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 121,315 | $614.6 萬 | 1.7% | +5,790+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,008 | $523.5 萬 | 1.5% | −759−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 57,371 | $470.3 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,212 | $327.0 萬 | 0.9% | −267−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,843 | $231.5 萬 | 0.6% | −99−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 38,170 | $163.3 萬 | 0.5% | −1,748−4.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,399 | $145.0 萬 | 0.4% | −196−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,771 | $132.2 萬 | 0.4% | +261+17.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,086 | $129.5 萬 | 0.4% | +750+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 20,721 | $112.8 萬 | 0.3% | +597+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,771 | $109.1 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,003 | $97.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,046 | $85.8 萬 | 0.2% | +166+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,232 | $82.6 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,015 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,913 | $70.8 萬 | 0.2% | −602−2.8% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,756 | $63.2 萬 | 0.2% | +2,171+16.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,929 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,903 | $60.9 萬 | 0.2% | −33−0.7% | 減碼依 4 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 1,418 | $58.9 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,944 | $57.5 萬 | 0.2% | +2,812+68.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 452 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,440 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,322 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 634 | $47.5 萬 | 0.1% | +9+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,184 | $44.2 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,030 | $41.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 6,763 | $38.5 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,183 | $36.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,168 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 631 | $32.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,221 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $30.6 萬 | 0.1% | −42−6.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,287 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,469 | $29.4 萬 | 0.1% | −75−4.9% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,736 | $28.7 萬 | 0.1% | +1,736 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,887 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,673 | $27.8 萬 | 0.1% | +34+1.3% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 5,459 | $26.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,577 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,405 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 894 | $25.5 萬 | 0.1% | +894 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,404 | $25.4 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 332 | $25.1 萬 | 0.1% | +332 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,032 | $24.6 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 963 | $24.2 萬 | 0.1% | −22−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,444 | $23.7 萬 | 0.1% | −375,461−98.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,425 | $23.5 萬 | 0.1% | −2,290−40.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,594 | $23.4 萬 | 0.1% | −45−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,244 | $23.2 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,582 | $23.2 萬 | 0.1% | +4,582 | 新進 | – |
| MUMicron Technology Inc | Stock | 188 | $21.7 萬 | 0.1% | +188 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 618 | $20.2 萬 | 0.1% | +618 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 443 | $16.7 萬 | <0.1% | +443 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,065 | $15.6 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 443 | $12.5 萬 | <0.1% | +443 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 204 | $11.5 萬 | <0.1% | +204 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 756 | $8.88 萬 | <0.1% | +756 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 34 | $7.73 萬 | <0.1% | +34 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 209 | $7.32 萬 | <0.1% | +209 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 454 | $6.33 萬 | <0.1% | +454 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98 | $5.69 萬 | <0.1% | +98 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 60 | $4.34 萬 | <0.1% | +60 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 176 | $3.25 萬 | <0.1% | +176 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 55 | $2.66 萬 | <0.1% | +55 | 新進 | 歷史 |
| GLWCorning Inc | COM | 96 | $2.45 萬 | <0.1% | +96 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 37 | $2.36 萬 | <0.1% | +37 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.32 萬 | <0.1% | +24 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61 | $1.82 萬 | <0.1% | +61 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30 | $1.29 萬 | <0.1% | +30 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 18 | $8,709 | <0.1% | +18 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6 | $2,015 | <0.1% | +6 | 新進 | 歷史 |
選擇權（27 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $380.9 萬 |
| SNDKSandisk Corp | COM | – | $341.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $174.3 萬 |
| ALABAstera Labs, Inc. | Stock | – | $169.1 萬 |
| ARMArm Holdings PLC | ADR | – | $141.8 萬 |
| DELLDell Technologies Inc. | Stock | – | $112.2 萬 |
| AVGOBroadcom Inc. | Stock | – | $94.4 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $89.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $84.5 萬 |
| QCOMQualcomm Inc | Stock | – | $81.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.8 萬 | $36.8 萬 |
| AAPLApple Inc. | Stock | – | $72.3 萬 |
| AMATApplied Materials Inc | Stock | – | $72.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $70.7 萬 |
| WDCWestern Digital Corp | COM | – | $51.1 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $48.3 萬 |
| GLWCorning Inc | COM | – | $40.9 萬 |
| NVDANVIDIA Corp | Stock | – | $40.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $37.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $33.7 萬 |
| MDBMongoDB, Inc. | CL A | – | $33.6 萬 |
| TERTeradyne, Inc | Stock | – | $29.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $25.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $23.8 萬 |
| INTCIntel Corp | Stock | – | $19.5 萬 |
| KEYSKeysight Technologies, Inc. | Stock | – | $17.5 萬 |
| ORCLOracle Corp | Stock | – | $14.7 萬 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,350 | $38.4 萬 | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,145 | $21.0 萬 | 0.1% | – |