American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 +3
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$1,440 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | 433,338 | $1,577 萬 | 11.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,510 | $1,107 萬 | 8.0% | +512+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 375,591 | $1,025 萬 | 7.4% | +7,427+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,356 | $556.7 萬 | 4.0% | −263−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 102,920 | $537.6 萬 | 3.9% | +110+0.1% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 148,832 | $532.1 萬 | 3.8% | +4,130+2.9% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 140,659 | $512.3 萬 | 3.7% | +5,196+3.8% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 141,079 | $490.2 萬 | 3.5% | +10,406+8.0% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 36,979 | $489.9 萬 | 3.5% | −4,000−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,177 | $487.6 萬 | 3.5% | −39−0.2% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 193,017 | $471.8 萬 | 3.4% | +4,470+2.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 95,445 | $469.1 萬 | 3.4% | +6,424+7.2% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 129,592 | $461.3 萬 | 3.3% | +9,463+7.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,217 | $414.3 萬 | 3.0% | +3,391+18.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,584 | $349.9 萬 | 2.5% | −123−0.2% | 減碼 | – |
| IONQIonQ, Inc. | COM | 50,000 | $307.5 萬 | 2.2% | +40,000+400.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,288 | $174.1 萬 | 1.3% | +12,060+66.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 34,212 | $172.9 萬 | 1.2% | +54+0.2% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 55,569 | $154.5 萬 | 1.1% | +22,599+68.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 1.1% | −1−33.3% | 減碼 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 40,200 | $141.4 萬 | 1.0% | +40,200 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,378 | $140.0 萬 | 1.0% | +2,669+56.7% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 22,063 | $127.9 萬 | 0.9% | +10,058+83.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,200 | $126.9 萬 | 0.9% | +1,405+11.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 30,439 | $123.5 萬 | 0.9% | +3,272+12.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,020 | $122.3 萬 | 0.9% | −2,500−33.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,444 | $113.3 萬 | 0.8% | +827+51.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,856 | $113.0 萬 | 0.8% | +7,668+68.5% | 加碼 | – |
| John Hancock Exchange Traded47804J743 | DYNAMIC MUNICIP | 35,000 | $91.0 萬 | 0.7% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 10,134 | $90.9 萬 | 0.7% | −265−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,040 | $81.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,261 | $80.8 萬 | 0.6% | +3,842+70.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,452 | $73.8 萬 | 0.5% | +1,509+77.7% | 加碼 | – |
| PACSPACS Group, Inc. | COM SHS | 50,000 | $68.7 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,000 | $64.8 萬 | 0.5% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 1,693 | $52.5 萬 | 0.4% | +443+35.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,673 | $51.5 萬 | 0.4% | −271−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,765 | $51.3 萬 | 0.4% | −232−7.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,605 | $50.2 萬 | 0.4% | −505−6.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,487 | $49.6 萬 | 0.4% | −3,544−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 626 | $48.4 萬 | 0.3% | −10−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,897 | $48.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,092 | $46.9 萬 | 0.3% | −78−1.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,516 | $46.5 萬 | 0.3% | −577−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,191 | $46.4 萬 | 0.3% | −791−4.2% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,302 | $45.3 萬 | 0.3% | +3,302 | 新進 | – |
| CVXChevron Corp | Stock | 2,905 | $45.1 萬 | 0.3% | −255−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,977 | $44.8 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83 | $44.8 萬 | 0.3% | −6−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,286 | $44.4 萬 | 0.3% | −305−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,964 | $43.8 萬 | 0.3% | −514−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,413 | $43.5 萬 | 0.3% | −2,162−12.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,581 | $43.3 萬 | 0.3% | −352−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,329 | $43.3 萬 | 0.3% | −337−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,519 | $42.9 萬 | 0.3% | +41+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,469 | $41.5 萬 | 0.3% | −30−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,803 | $40.2 萬 | 0.3% | +286+2.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,360 | $40.2 萬 | 0.3% | −199−7.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,582 | $40.2 萬 | 0.3% | −65−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,754 | $40.1 萬 | 0.3% | −582−9.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,579 | $39.7 萬 | 0.3% | −298−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,124 | $39.6 萬 | 0.3% | +110+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,654 | $39.2 萬 | 0.3% | +74+4.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,103 | $38.3 萬 | 0.3% | +367+4.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,951 | $38.1 萬 | 0.3% | −428−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,533 | $37.8 萬 | 0.3% | +118+8.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,488 | $37.5 萬 | 0.3% | +361+8.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,869 | $37.4 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,626 | $36.5 萬 | 0.3% | −34,124−90.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,151 | $29.3 萬 | 0.2% | +41+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,009 | $28.7 萬 | 0.2% | −105−5.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 904 | $28.3 萬 | 0.2% | −37−3.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,637 | $27.7 萬 | 0.2% | −183−10.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,550 | $27.6 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,256 | $27.4 萬 | 0.2% | −42−1.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,773 | $27.1 萬 | 0.2% | −463−8.8% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,300 | $25.7 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,814 | $24.7 萬 | 0.2% | −128−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 391 | $22.0 萬 | 0.2% | −28−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,504 | $21.7 萬 | 0.2% | +1,504 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,241 | $21.5 萬 | 0.2% | −784−8.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,748 | $21.1 萬 | 0.2% | −551−6.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,350 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,000 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 33,666 | $5,555 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。