American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 −4
- 總值
- $1.58 億
- 較 2025 年第 3 季 +$2,009 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | 433,332 | $2,645 萬 | 16.7% | −60.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,788 | $1,141 萬 | 7.2% | +278+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,629 | $1,044 萬 | 6.6% | +5,038+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,006 | $545.9 萬 | 3.4% | −350−4.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 103,126 | $544.5 萬 | 3.4% | +206+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,718 | $533.8 萬 | 3.4% | +58,430+192.9% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 146,882 | $521.1 萬 | 3.3% | −1,950−1.3% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 137,250 | $505.4 萬 | 3.2% | −3,829−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,176 | $494.6 萬 | 3.1% | −10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,208 | $481.4 萬 | 3.0% | +2,991+13.5% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 123,362 | $477.2 萬 | 3.0% | −17,297−12.3% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 119,241 | $459.8 萬 | 2.9% | −10,351−8.0% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 87,692 | $452.5 萬 | 2.9% | −7,753−8.1% | 減碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 180,690 | $440.9 萬 | 2.8% | −12,327−6.4% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 57,979 | $440.9 萬 | 2.8% | +21,000+56.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,000 | $360.2 萬 | 2.3% | +2,416+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,867 | $227.3 萬 | 1.4% | +4,489+60.8% | 加碼 | – |
| IONQIonQ, Inc. | COM | 50,000 | $224.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 8,343 | $202.5 萬 | 1.3% | +6,650+392.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 65,871 | $191.2 萬 | 1.2% | +10,302+18.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,020 | $157.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,853 | $155.6 萬 | 1.0% | +3,653+25.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,000 | $153.2 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 25,423 | $149.7 萬 | 0.9% | +3,360+15.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,171 | $138.5 萬 | 0.9% | +3,315+17.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 32,771 | $136.1 萬 | 0.9% | +2,332+7.7% | 加碼 | – |
| TGTTarget Corp | Stock | 13,607 | $133.0 萬 | 0.8% | +3,473+34.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,741 | $131.7 萬 | 0.8% | +297+12.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 22,468 | $115.8 萬 | 0.7% | −11,744−34.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,110 | $109.4 萬 | 0.7% | +70+1.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,500 | $108.4 萬 | 0.7% | +17,500 | 新進 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 30,945 | $106.4 萬 | 0.7% | −9,255−23.0% | 減碼 | – |
| John Hancock Exchange Traded47804J743 | DYNAMIC MUNICIP | 35,000 | $91.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,551 | $87.7 萬 | 0.6% | +2,029+11.0% | 加碼依 2 比 1 拆股換算 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,755 | $77.1 萬 | 0.5% | +26,755 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,601 | $76.1 萬 | 0.5% | +149+4.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,894 | $74.4 萬 | 0.5% | +2,894 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,673 | $66.6 萬 | 0.4% | +1,157+21.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,000 | $64.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,052 | $63.7 萬 | 0.4% | +766+14.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 762 | $62.5 萬 | 0.4% | +136+21.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,180 | $61.9 萬 | 0.4% | +5,693+13.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,894 | $58.8 萬 | 0.4% | +1,375+14.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,508 | $57.8 萬 | 0.4% | +1,179+18.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,362 | $57.5 萬 | 0.4% | +465+16.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,815 | $57.4 萬 | 0.4% | +14,815 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,740 | $57.0 萬 | 0.4% | +271+18.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,656 | $56.0 萬 | 0.4% | +679+17.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,146 | $52.7 萬 | 0.3% | +2,955+16.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,433 | $52.3 萬 | 0.3% | +528+18.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,119 | $52.2 萬 | 0.3% | +1,119 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,255 | $52.2 萬 | 0.3% | +676+18.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,746 | $50.4 萬 | 0.3% | +1,141+15.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $50.3 萬 | 0.3% | +11+13.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,423 | $49.5 萬 | 0.3% | +472+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,214 | $47.9 萬 | 0.3% | +122+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,415 | $47.6 萬 | 0.3% | +1,546+14.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,604 | $46.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 18,139 | $45.1 萬 | 0.3% | +2,726+17.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,187 | $40.0 萬 | 0.3% | +1,187 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,902 | $39.4 萬 | 0.2% | +646+28.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,597 | $36.1 萬 | 0.2% | −29−0.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 466 | $36.0 萬 | 0.2% | +75+19.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,237 | $35.4 萬 | 0.2% | +3,237 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,309 | $34.7 萬 | 0.2% | +300+14.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,331 | $34.2 萬 | 0.2% | +4,331 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,151 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,880 | $27.1 萬 | 0.2% | +243+14.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,251 | $26.6 萬 | 0.2% | +3,251 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,250 | $26.0 萬 | 0.2% | −300−19.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 942 | $25.0 萬 | 0.2% | −712−43.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $24.9 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,504 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 652 | $22.8 萬 | 0.1% | −472−42.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,884 | $21.5 萬 | 0.1% | +643+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 780 | $20.9 萬 | 0.1% | −753−49.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,366 | $20.9 萬 | 0.1% | +1,618+20.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,350 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 25,000 | $7.70 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 33,666 | $8,417 | <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 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PACSPACS Group, Inc. | COM SHS | 50,000 | $68.7 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,673 | $51.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,765 | $51.3 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,964 | $43.8 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 4,581 | $43.3 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 12,803 | $40.2 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 2,360 | $40.2 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,582 | $40.2 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 5,754 | $40.1 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,103 | $38.3 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,488 | $37.5 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 904 | $28.3 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,773 | $27.1 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,300 | $25.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,814 | $24.7 萬 | 0.2% | 歷史 |