Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/11/12 申報。只含多頭部位。
- 持股檔數
- 68
- 2024 年第 3 季沒有申報
- 總值
- $1.31 億
- 2024 年第 3 季沒有申報
Alpha Zero 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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,113 | $1,499 萬 | 11.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 612,359 | $1,419 萬 | 10.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,502 | $1,099 萬 | 8.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 387,597 | $1,080 萬 | 8.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 164,685 | $943.2 萬 | 7.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,107 | $850.2 萬 | 6.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,826 | $694.6 萬 | 5.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,394 | $605.5 萬 | 4.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 76,580 | $370.0 萬 | 2.8% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,726 | $305.0 萬 | 2.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,171 | $292.7 萬 | 2.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,899 | $283.1 萬 | 2.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 53,855 | $266.6 萬 | 2.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,512 | $264.4 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,537 | $209.2 萬 | 1.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,909 | $198.1 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,319 | $182.1 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,180 | $172.3 萬 | 1.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,214 | $121.2 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,638 | $116.0 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $110.0 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,762 | $102.2 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,381 | $101.9 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,300 | $87.1 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,455 | $85.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $69.6 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $68.0 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,251 | $67.4 萬 | 0.5% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,234 | $64.4 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,943 | $61.4 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,431 | $57.8 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,903 | $57.3 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,999 | $57.1 萬 | 0.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,768 | $54.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,758 | $52.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 864 | $50.9 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 529 | $48.5 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,227 | $46.7 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 449 | $46.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,034 | $46.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $43.7 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $41.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $40.4 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 6,934 | $39.8 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,856 | $34.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $34.3 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 625 | $32.9 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 560 | $31.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $31.7 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,340 | $31.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,109 | $29.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,710 | $28.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,658 | $28.6 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $27.8 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,850 | $26.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 527 | $26.7 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 762 | $25.5 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,088 | $25.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $24.6 萬 | 0.2% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 610 | $24.6 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $23.7 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 747 | $23.6 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,157 | $23.4 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,239 | $23.2 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,391 | $22.8 萬 | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 569 | $21.0 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 711 | $20.0 萬 | 0.2% | – | – | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 52,350 | $1.96 萬 | <0.1% | – | – | 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 |
|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $290.1 萬 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | – | $39.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $36.6 萬 |