American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 +3
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$1,117 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 117,998 | $1,055 萬 | 8.5% | −6,429−5.2% | 減碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 433,338 | $1,021 萬 | 8.2% | +50,000+13.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,164 | $975.6 萬 | 7.9% | +368,164 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,619 | $532.5 萬 | 4.3% | +233+2.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 144,702 | $513.5 萬 | 4.1% | −25,734−15.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 102,810 | $512.2 萬 | 4.1% | +102,810 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 40,979 | $509.9 萬 | 4.1% | +15,500+60.8% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 135,463 | $461.0 萬 | 3.7% | +104,331+335.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,216 | $455.4 萬 | 3.7% | +1,467+8.3% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 130,673 | $425.3 萬 | 3.4% | +104,957+408.1% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 188,547 | $416.3 萬 | 3.4% | +164,557+685.9% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 89,021 | $412.5 萬 | 3.3% | +76,786+627.6% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 120,129 | $407.5 萬 | 3.3% | +104,155+652.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,750 | $380.1 萬 | 3.1% | +5,215+16.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,826 | $332.7 萬 | 2.7% | −6,599−26.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,707 | $320.0 萬 | 2.6% | −15,414−19.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 50,000 | $245.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 34,158 | $164.0 萬 | 1.3% | +34,158 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,520 | $133.4 萬 | 1.1% | +5,020+200.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,795 | $112.9 萬 | 0.9% | +12,795 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 27,167 | $105.9 萬 | 0.9% | +1,046+4.0% | 加碼 | – |
| TGTTarget Corp | Stock | 10,399 | $102.6 萬 | 0.8% | +201+2.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,228 | $100.4 萬 | 0.8% | −156,794−89.6% | 減碼 | – |
| John Hancock Exchange Traded47804J743 | DYNAMIC MUNICIP | 35,000 | $89.4 萬 | 0.7% | +35,000 | 新進 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 32,970 | $87.7 萬 | 0.7% | −2,012−5.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,500 | $86.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,709 | $85.6 萬 | 0.7% | −49,701−91.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,040 | $71.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,617 | $71.2 萬 | 0.6% | −78−4.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 12,005 | $66.4 萬 | 0.5% | −551−4.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,000 | $64.4 萬 | 0.5% | +26,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,188 | $63.8 萬 | 0.5% | +1,536+15.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,170 | $51.7 萬 | 0.4% | +4,170 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 89 | $51.5 萬 | 0.4% | +2+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,575 | $50.9 萬 | 0.4% | −1,851−9.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,944 | $48.9 萬 | 0.4% | −162−5.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,031 | $48.9 萬 | 0.4% | +525+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,110 | $47.5 萬 | 0.4% | −610−7.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 636 | $46.6 萬 | 0.4% | +636 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,666 | $46.2 萬 | 0.4% | −37−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,894 | $46.1 萬 | 0.4% | +242+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,982 | $46.0 萬 | 0.4% | +2,478+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,997 | $45.8 萬 | 0.4% | +195+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,478 | $45.3 萬 | 0.4% | +389+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,160 | $45.2 萬 | 0.4% | +200+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,336 | $45.0 萬 | 0.4% | +1,344+26.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,175 | $45.0 萬 | 0.4% | +172+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,517 | $44.7 萬 | 0.4% | +974+8.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,933 | $44.3 萬 | 0.4% | +461+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,591 | $44.3 萬 | 0.4% | +913+19.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,419 | $44.3 萬 | 0.4% | −233−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,478 | $43.9 萬 | 0.4% | +1,023+12.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,647 | $43.6 萬 | 0.4% | +424+13.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,580 | $43.1 萬 | 0.3% | +68+4.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,877 | $43.0 萬 | 0.3% | +213+5.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,000 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,943 | $42.6 萬 | 0.3% | −64−3.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,415 | $42.3 萬 | 0.3% | +156+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,499 | $41.9 萬 | 0.3% | +140+10.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,127 | $41.7 萬 | 0.3% | +482+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,014 | $39.2 萬 | 0.3% | +1,014 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,914 | $36.9 萬 | 0.3% | +3,335+44.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,093 | $35.5 萬 | 0.3% | +1,307+27.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,379 | $34.9 萬 | 0.3% | +1,339+44.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,559 | $34.4 萬 | 0.3% | −106−4.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,736 | $32.5 萬 | 0.3% | +1,205+18.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,298 | $30.4 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,114 | $29.0 萬 | 0.2% | +300+16.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 941 | $28.2 萬 | 0.2% | +941 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,236 | $25.8 萬 | 0.2% | +5,236 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,820 | $23.5 萬 | 0.2% | +1,820 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,025 | $23.3 萬 | 0.2% | +9,025 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,942 | $23.2 萬 | 0.2% | +1,942 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,250 | $22.9 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,110 | $22.8 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 419 | $22.0 萬 | 0.2% | +77+22.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 8,299 | $20.3 萬 | 0.2% | +170+2.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,000 | $17.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,350 | $9.26 萬 | 0.1% | +13,350 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,000 | $6.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 33,666 | $3,451 | <0.1% | −166−0.5% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,697 | $937.0 萬 | 8.3% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 88,596 | $424.3 萬 | 3.8% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $106.5 萬 | 0.9% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,934 | $106.2 萬 | 0.9% | – |
| APPAppLovin Corp | COM CL A | 2,565 | $68.0 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,039 | $59.9 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 25,001 | $56.8 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,260 | $52.9 萬 | 0.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,000 | $45.6 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,751 | $40.8 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,231 | $40.6 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,156 | $39.9 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,672 | $38.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 2,420 | $26.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,389 | $22.3 萬 | 0.2% | 歷史 |