Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +21
- 總值
- $1.62 億
- 較 2026 年第 1 季 +$2,097 萬 (+14.9%)
| 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 | 1,221,972 | $1.23 億 | 76.2% | +119,912+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,103 | $381.0 萬 | 2.4% | +188+3.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,677 | $214.6 萬 | 1.3% | −261−1.3% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 168,231 | $213.0 萬 | 1.3% | −2,164−1.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 180,192 | $189.2 萬 | 1.2% | +180,192 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $171.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,334 | $164.2 萬 | 1.0% | −536−18.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,083 | $154.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,120 | $146.7 萬 | 0.9% | +9,000+126.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,963 | $132.9 萬 | 0.8% | −3,416−27.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,829 | $122.4 萬 | 0.8% | +12,829 | 新進 | – |
| PODDInsulet Corp | Stock | 6,700 | $114.2 萬 | 0.7% | +3,200+91.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,434 | $103.5 萬 | 0.6% | −1,349−19.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,933 | $98.7 萬 | 0.6% | +364+8.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,000 | $94.8 萬 | 0.6% | +5,000 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,010 | $87.2 萬 | 0.5% | +2,010 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,000 | $82.9 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,713 | $78.7 萬 | 0.5% | −354−5.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,034 | $75.0 萬 | 0.5% | +34+3.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,500 | $73.6 萬 | 0.5% | +11,500 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,612 | $73.0 萬 | 0.5% | −957−17.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,005 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,100 | $71.0 萬 | 0.4% | +5,100 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,536 | $63.7 萬 | 0.4% | +107+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,589 | $61.8 萬 | 0.4% | +1,127+77.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 28,762 | $59.8 萬 | 0.4% | +28,762 | 新進 | – |
| CORCencora, Inc. | Stock | 2,000 | $56.6 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,937 | $52.9 萬 | 0.3% | +13,937 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,178 | $50.4 萬 | 0.3% | −73−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,066 | $47.4 萬 | 0.3% | +4,066 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,159 | $41.0 萬 | 0.3% | −11,851−91.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,100 | $37.8 萬 | 0.2% | +11,100+111.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $33.9 萬 | 0.2% | +200 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $30.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,728 | $30.2 萬 | 0.2% | +3,728 | 新進 | – |
| OPCHOption Care Health, Inc. | COM NEW | 14,038 | $29.4 萬 | 0.2% | +14,038 | 新進 | 歷史 |
| Adobe Systems Incorporated00724F901 | CALL | 75 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 700 | $28.5 萬 | 0.2% | +700 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 6,000 | $24.8 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $23.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,385 | $23.7 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 793 | $22.9 萬 | 0.1% | +793 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $21.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,000 | $21.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 580 | $20.5 萬 | 0.1% | +580 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,000 | $19.8 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 32,085 | $12.5 萬 | 0.1% | +32,085 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 20,000 | $11.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 11,000 | $10.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 17,673 | $10.6 萬 | 0.1% | +17,673 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197 | $6.45 萬 | <0.1% | +197 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 510 | $5.80 萬 | <0.1% | +510 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,200 | $5.14 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63 | $4.33 萬 | <0.1% | +63 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 36 | $3.37 萬 | <0.1% | +36 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 50,000 | $2.99 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 22 | $2.64 萬 | <0.1% | +22 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 30,000 | $1.68 萬 | <0.1% | +30,000 | 新進 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,976 萬 |
| United STS Oil FD LP91232N907 | CALL | – | $164.3 萬 |
| Microsoft Corp594918904 | CALL | – | $48.1 萬 |
2026 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,437 | $61.8 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 800 | $56.7 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $54.5 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 2,500 | $47.3 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,100 | $39.5 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 6,000 | $37.1 萬 | 0.3% | 歷史 |
| BMIBadger Meter Inc | COM | 2,000 | $29.6 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,500 | $26.7 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,000 | $26.3 萬 | 0.2% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $20.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,000 | $20.0 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,182 | $8.26 萬 | 0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13,193 | $5.58 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $5.03 萬 | <0.1% | 歷史 |