American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 0
- 總值
- $1.69 億
- 較 2026 年第 1 季 −$208.9 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 123,459 | $1,282 萬 | 7.6% | +3,814+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 386,969 | $1,227 萬 | 7.3% | +4,763+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,198 | $788.9 萬 | 4.7% | +8,598+31.2% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 237,822 | $630.8 萬 | 3.7% | +32,770+16.0% | 加碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 149,954 | $617.5 萬 | 3.7% | +15,563+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 109,221 | $606.9 萬 | 3.6% | +3,794+3.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,321 | $599.6 萬 | 3.5% | +95+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 110,320 | $596.9 萬 | 3.5% | +12,820+13.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,533 | $594.7 萬 | 3.5% | +13,977+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,479 | $590.4 萬 | 3.5% | +303+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,769 | $580.2 萬 | 3.4% | −40−0.5% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 139,003 | $578.7 萬 | 3.4% | +10,665+8.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 153,056 | $533.9 萬 | 3.2% | −482−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,311 | $518.2 萬 | 3.1% | +19,468+30.5% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 66,979 | $495.6 萬 | 2.9% | +9,000+15.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,294 | $455.4 萬 | 2.7% | +13,766+22.0% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 50,000 | $406.4 萬 | 2.4% | −383,332−88.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 104,319 | $349.4 萬 | 2.1% | +23,273+28.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,477 | $329.3 萬 | 1.9% | +5,218+50.9% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 48,041 | $287.8 萬 | 1.7% | +14,941+45.1% | 加碼 | – |
| IONQIonQ, Inc. | COM | 50,000 | $266.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,000 | $248.2 萬 | 1.5% | +10,000+66.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,197 | $183.6 萬 | 1.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,294 | $175.4 萬 | 1.0% | +928+4.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 10,000 | $165.4 萬 | 1.0% | +10,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,826 | $162.6 萬 | 1.0% | +1,223+5.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,966 | $154.9 萬 | 0.9% | +165+5.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 8,120 | $136.3 萬 | 0.8% | −650−7.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 30,719 | $135.3 萬 | 0.8% | −2,277−6.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 22,437 | $123.6 萬 | 0.7% | −23−0.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,300 | $117.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,385 | $114.6 萬 | 0.7% | +11,385 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,126 | $100.3 萬 | 0.6% | +867+4.1% | 加碼 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 24,216 | $99.9 萬 | 0.6% | −7,229−23.0% | 減碼 | – |
| John Hancock Exchange Traded47804J743 | DYNAMIC MUNICIP | 34,200 | $90.0 萬 | 0.5% | −800−2.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,985 | $89.9 萬 | 0.5% | −175−4.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,351 | $81.9 萬 | 0.5% | −5,174−31.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | −1−50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,707 | $73.3 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,312 | $72.6 萬 | 0.4% | +156+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,290 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,839 | $66.6 萬 | 0.4% | +27+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,000 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,283 | $65.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 857 | $64.8 萬 | 0.4% | +51+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 15,809 | $64.8 萬 | 0.4% | −60.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,604 | $63.9 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,377 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,714 | $61.6 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 44,235 | $61.5 萬 | 0.4% | +814+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,141 | $59.1 萬 | 0.3% | +186+3.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,275 | $58.6 萬 | 0.3% | +60+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,542 | $57.4 萬 | 0.3% | +82+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,093 | $55.1 萬 | 0.3% | +193+6.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 21,991 | $53.0 萬 | 0.3% | +177+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 724 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,786 | $51.5 萬 | 0.3% | +64+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,601 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,792 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,373 | $48.6 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,140 | $48.4 萬 | 0.3% | +147+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,213 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,393 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,542 | $44.6 萬 | 0.3% | +177+13.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,060 | $43.6 萬 | 0.3% | +196+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,667 | $42.6 萬 | 0.3% | +60+3.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,059 | $41.3 萬 | 0.2% | −55−4.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,280 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,383 | $40.2 萬 | 0.2% | +57+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,150 | $38.7 萬 | 0.2% | −788−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,970 | $36.8 萬 | 0.2% | −1,016−6.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,024 | $36.3 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,513 | $35.9 萬 | 0.2% | +35+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 953 | $35.5 萬 | 0.2% | +106+12.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,203 | $34.4 萬 | 0.2% | +141+4.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,024 | $33.0 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,256 | $31.3 萬 | 0.2% | +377+2.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 476 | $29.7 萬 | 0.2% | +8+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,886 | $29.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,882 | $28.5 萬 | 0.2% | +168+9.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,386 | $28.4 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,814 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 9,200 | $27.9 萬 | 0.2% | +9,200 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,078 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 820 | $24.7 萬 | 0.1% | +820 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,845 | $24.1 萬 | 0.1% | −2,500−57.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,018 | $23.7 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,850 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 10,000 | $17.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 25,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 33,666 | $5,218 | <0.1% | 00.0% | 不變 | 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。
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,020 | $156.9 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $62.8 萬 | 0.4% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 40,000 | $53.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,854 | $36.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,000 | $35.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 523 | $22.5 萬 | 0.1% | 歷史 |