Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/11/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 60
- 較 2024 年第 4 季 −8
- 總值
- $1.31 億
- 較 2024 年第 4 季 +$25.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 656,070 | $1,449 萬 | 11.0% | +43,711+7.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 279,104 | $1,405 萬 | 10.7% | +261,804+1,513.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,189 | $993.6 萬 | 7.6% | −313−1.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,611 | $989.8 萬 | 7.5% | −46,502−34.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 175,166 | $989.2 萬 | 7.5% | +10,481+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,303 | $982.3 萬 | 7.5% | +4,706+1.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,939 | $734.2 萬 | 5.6% | +6,113+7.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,524 | $671.4 萬 | 5.1% | +131,524 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,627 | $661.0 萬 | 5.0% | +6,233+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 109,184 | $548.4 萬 | 4.2% | +32,604+42.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 64,167 | $378.3 萬 | 2.9% | +10,312+19.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,437 | $263.8 萬 | 2.0% | −462−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,010 | $224.3 萬 | 1.7% | −502−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,747 | $185.6 萬 | 1.4% | +567+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,076 | $172.7 萬 | 1.3% | −461−4.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 36,781 | $172.2 萬 | 1.3% | −18,390−33.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,141 | $155.4 萬 | 1.2% | −178−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,926 | $131.6 萬 | 1.0% | −1,983−25.1% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $114.4 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,757 | $99.5 萬 | 0.8% | −50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,701 | $94.3 萬 | 0.7% | +63+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,521 | $85.4 萬 | 0.7% | +140+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,426 | $82.2 萬 | 0.6% | −29−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,242 | $79.5 萬 | 0.6% | +1,810+126.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,519 | $72.7 萬 | 0.6% | −1,695−32.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,039 | $71.5 萬 | 0.5% | +96+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $69.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,339 | $68.8 萬 | 0.5% | +88+7.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $68.8 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,388 | $68.7 萬 | 0.5% | +154+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,544 | $55.4 萬 | 0.4% | +545+18.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,386 | $51.8 萬 | 0.4% | −382−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,043 | $50.5 萬 | 0.4% | +140+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $50.1 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 860 | $48.3 萬 | 0.4% | −4−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 832 | $44.3 萬 | 0.3% | −60−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,696 | $41.2 萬 | 0.3% | −1,062−18.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,132 | $40.2 萬 | 0.3% | +6,132 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,545 | $40.0 萬 | 0.3% | +114+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 697 | $38.2 萬 | 0.3% | +72+11.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 392 | $37.1 萬 | 0.3% | −57−12.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,993 | $33.9 萬 | 0.3% | −941−13.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,681 | $32.7 萬 | 0.2% | −175−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 378 | $31.2 萬 | 0.2% | −33−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,625 | $31.2 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 810 | $31.1 萬 | 0.2% | −224−21.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,862 | $29.9 萬 | 0.2% | −365−8.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 605 | $29.3 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,770 | $29.3 萬 | 0.2% | −387−9.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,012 | $26.8 萬 | 0.2% | −76−7.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 454 | $23.8 萬 | 0.2% | −73−13.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $22.0 萬 | 0.2% | −12−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $21.3 萬 | 0.2% | −160−28.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 909 | $21.0 萬 | 0.2% | +909 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 762 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | – | $16.6 萬 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,107 | $850.2 萬 | 6.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,726 | $305.0 萬 | 2.3% | – |
| 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 |
| JNJJohnson & Johnson | Stock | 1,850 | $26.8 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 747 | $23.6 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 |