Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/7 申報。只含多頭部位。
- 持股檔數
- 51
- 2024 年第 3 季沒有申報
- 總值
- $9,557 萬
- 2024 年第 3 季沒有申報
Alpha Wealth Funds, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 455,122 | $4,566 萬 | 47.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,015 | $470.0 萬 | 4.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,020 | $344.2 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,441 | $336.6 萬 | 3.5% | – | – | 歷史 |
| GRALGRAIL, Inc. | COM | 143,547 | $305.5 萬 | 3.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,338 | $247.1 萬 | 2.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,485 | $240.2 萬 | 2.5% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,500 | $214.3 萬 | 2.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,385 | $200.3 萬 | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,707 | $195.3 萬 | 2.0% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,736 | $187.8 萬 | 2.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,583 | $149.4 萬 | 1.6% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,009 | $144.2 萬 | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,198 | $129.1 萬 | 1.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 40,338 | $129.0 萬 | 1.3% | – | – | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 77,933 | $118.0 萬 | 1.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,932 | $114.7 萬 | 1.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 14,787 | $111.8 萬 | 1.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 42,641 | $92.6 萬 | 1.0% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,229 | $90.2 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,600 | $86.9 萬 | 0.9% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 51,768 | $86.1 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,096 | $81.9 萬 | 0.9% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,000 | $76.8 萬 | 0.8% | – | – | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 37,000 | $72.8 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,506 | $64.0 萬 | 0.7% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,000 | $63.8 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,004 | $52.2 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 616 | $47.7 萬 | 0.5% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,000 | $47.1 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,671 | $40.5 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,000 | $38.8 萬 | 0.4% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,354 | $38.7 萬 | 0.4% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 70,000 | $38.6 萬 | 0.4% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,000 | $35.9 萬 | 0.4% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,000 | $35.6 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 8,000 | $34.7 萬 | 0.4% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $34.1 萬 | 0.4% | – | – | 歷史 |
| CNCCentene Corp | Stock | 4,500 | $27.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,079 | $23.7 萬 | 0.2% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 4,500 | $22.5 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 428 | $21.9 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.2 萬 | 0.2% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $21.0 萬 | 0.2% | – | – | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 5,000 | $20.9 萬 | 0.2% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 10,000 | $15.3 萬 | 0.2% | – | – | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 14,000 | $9.63 萬 | 0.1% | – | – | 歷史 |
| TLSTelos Corp | COM | 20,000 | $6.86 萬 | 0.1% | – | – | 歷史 |
| TET1 Energy Inc. | COM NEW | 12,084 | $3.26 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 100,096 | $651 | <0.1% | – | – | – |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $786.5 萬 |
| ProShares Tr II74347Y905 | CALL | – | $42.0 萬 |