American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 63
- 較 2024 年第 3 季 −17
- 總值
- $1.10 億
- 較 2024 年第 3 季 +$325.5 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 263,739 | $1,490 萬 | 13.6% | +96,629+57.8% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 5,750,100 | $1,190 萬 | 10.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,412 | $953.5 萬 | 8.7% | +496+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,869 | $876.1 萬 | 8.0% | +115,869 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 227,685 | $571.8 萬 | 5.2% | +10,282+4.7% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 162,985 | $566.2 萬 | 5.2% | +5,452+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,479 | $496.9 萬 | 4.5% | −75−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,841 | $447.8 萬 | 4.1% | +1,373+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,434 | $430.6 萬 | 3.9% | +504+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,677 | $425.6 萬 | 3.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,241 | $340.2 萬 | 3.1% | +1,505+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 60,571 | $327.9 萬 | 3.0% | +2,041+3.5% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 70,000 | $213.4 萬 | 1.9% | +40,000+133.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,479 | $119.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,856 | $108.7 萬 | 1.0% | +3+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $103.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,718 | $102.3 萬 | 0.9% | +11,718 | 新進 | – |
| TGTTarget Corp | Stock | 7,500 | $101.4 萬 | 0.9% | −2,500−25.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,947 | $100.2 萬 | 0.9% | +738+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,757 | $94.1 萬 | 0.9% | −272−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,522 | $84.5 萬 | 0.8% | +498+5.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,556 | $82.8 萬 | 0.8% | −66−2.5% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 26,134 | $76.3 萬 | 0.7% | −990−3.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,688 | $71.8 萬 | 0.7% | +81+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,000 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 12,215 | $67.1 萬 | 0.6% | +664+5.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,811 | $66.6 萬 | 0.6% | −1,321−5.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,121 | $51.6 萬 | 0.5% | −599−6.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,758 | $51.4 萬 | 0.5% | −199−6.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,865 | $51.0 萬 | 0.5% | −1,603−6.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,625 | $50.8 萬 | 0.5% | −176,429−94.3% | 減碼 | – |
| TAT&T Inc. | Stock | 21,723 | $49.5 萬 | 0.5% | −1,482−6.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,884 | $45.9 萬 | 0.4% | −251−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,696 | $45.5 萬 | 0.4% | −586−6.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,386 | $44.5 萬 | 0.4% | −222−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,071 | $44.5 萬 | 0.4% | −218−6.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,649 | $42.8 萬 | 0.4% | +284+5.3% | 加碼 | – |
| GENGen Digital Inc. | Stock | 15,141 | $41.5 萬 | 0.4% | −945−5.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,947 | $41.2 萬 | 0.4% | +105+5.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,829 | $41.1 萬 | 0.4% | −123−6.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,436 | $40.6 萬 | 0.4% | −1,221−8.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,838 | $39.5 萬 | 0.4% | −357−6.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 13,526 | $39.1 萬 | 0.4% | −268−1.9% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,296 | $38.9 萬 | 0.4% | −374−3.5% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 19,432 | $37.7 萬 | 0.3% | −1,399−6.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 5,403 | $35.3 萬 | 0.3% | −375−6.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,850 | $34.3 萬 | 0.3% | −107−5.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,262 | $30.4 萬 | 0.3% | −420−6.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,500 | $28.8 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,588 | $28.6 萬 | 0.3% | +2,588 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,002 | $27.3 萬 | 0.2% | −139−6.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 798 | $27.1 萬 | 0.2% | −54−6.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,578 | $26.9 萬 | 0.2% | −116−6.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 11,079 | $26.2 萬 | 0.2% | −752−6.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,536 | $26.0 萬 | 0.2% | −289−6.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,180 | $25.6 萬 | 0.2% | −109−4.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,436 | $23.5 萬 | 0.2% | −1,208−45.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,283 | $23.2 萬 | 0.2% | −73−5.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,400 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 10,000 | $16.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,250 | $8.53 萬 | 0.1% | +12,250 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 25,000 | $4.33 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
選擇權（4 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。
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,519 | $95.5 萬 | 0.9% | – |
| LENLennar Corp | CL A | 2,615 | $49.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,803 | $47.7 萬 | 0.4% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,808 | $46.8 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 4,418 | $46.5 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 3,078 | $46.3 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 15,756 | $45.8 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 3,279 | $44.3 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,388 | $44.1 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 11,065 | $43.3 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,639 | $43.0 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,956 | $37.9 萬 | 0.4% | 歷史 |
| MROMarathon Oil Corp | COM | 14,181 | $37.8 萬 | 0.4% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,175 | $36.4 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,144 | $33.0 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,404 | $31.2 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,154 | $31.2 萬 | 0.3% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,975 | $26.2 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,692 | $25.7 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,833 | $24.6 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,000 | $13.4 萬 | 0.1% | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 10,000 | $5.00 萬 | <0.1% | 歷史 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 33,832 | $1,692 | <0.1% | – |