Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +3
- 總值
- $1.54 億
- 較 2025 年第 1 季 +$2,234 萬 (+17.0%)
| 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 | 708,868 | $1,732 萬 | 11.3% | +52,798+8.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,622 | $1,608 萬 | 10.5% | +40,518+14.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,967 | $1,212 萬 | 7.9% | +778+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,822 | $1,203 萬 | 7.8% | +19,519+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 195,005 | $1,171 萬 | 7.6% | +19,839+11.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,353 | $1,053 萬 | 6.9% | +5,742+6.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 102,807 | $860.9 萬 | 5.6% | +10,868+11.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,523 | $780.9 萬 | 5.1% | +10,896+15.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,493 | $757.6 萬 | 4.9% | +16,969+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,687 | $513.8 萬 | 3.3% | +34,930+324.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 53,645 | $334.5 萬 | 2.2% | −10,522−16.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 49,519 | $303.1 萬 | 2.0% | +12,738+34.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,416 | $296.9 萬 | 1.9% | −46,768−42.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,330 | $262.0 萬 | 1.7% | −1,107−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,178 | $258.1 萬 | 1.7% | +168+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,441 | $207.1 萬 | 1.3% | +365+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,046 | $201.3 萬 | 1.3% | −95−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,039 | $195.1 萬 | 1.3% | +292+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,542 | $150.8 萬 | 1.0% | +841+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,373 | $130.8 萬 | 0.9% | +447+7.5% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $117.2 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,386 | $102.3 萬 | 0.7% | −40−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,477 | $96.5 萬 | 0.6% | −44−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,286 | $95.3 萬 | 0.6% | +44+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,524 | $89.2 萬 | 0.6% | +5+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,621 | $88.1 萬 | 0.6% | +233+16.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,443 | $82.0 萬 | 0.5% | +104+7.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,090 | $74.2 萬 | 0.5% | +51+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $71.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $71.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,983 | $70.7 萬 | 0.5% | +439+12.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,132 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,612 | $59.2 萬 | 0.4% | −431−14.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,527 | $58.4 萬 | 0.4% | +141+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 556 | $55.0 萬 | 0.4% | +26+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 860 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,583 | $50.3 萬 | 0.3% | +38+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,432 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,957 | $48.5 萬 | 0.3% | +261+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $47.5 萬 | 0.3% | +145+17.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 414 | $43.4 萬 | 0.3% | +22+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 744 | $41.8 萬 | 0.3% | +47+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,391 | $38.3 萬 | 0.2% | +51+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,330 | $36.7 萬 | 0.2% | +318+31.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,809 | $34.7 萬 | 0.2% | +128+4.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,814 | $33.4 萬 | 0.2% | +821+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 413 | $32.2 萬 | 0.2% | +35+9.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 661 | $29.4 萬 | 0.2% | +56+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $28.9 萬 | 0.2% | +58+2.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,798 | $28.6 萬 | 0.2% | −1,064−27.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,923 | $28.1 萬 | 0.2% | +1,923 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,068 | $25.4 萬 | 0.2% | +1,068 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,104 | $25.3 萬 | 0.2% | +195+21.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,561 | $23.8 萬 | 0.2% | +1,561 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 295 | $23.6 萬 | 0.2% | +295 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 796 | $23.4 萬 | 0.2% | +796 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 809 | $22.1 萬 | 0.1% | +47+6.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 565 | $21.4 萬 | 0.1% | +565 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,060 | $21.2 萬 | 0.1% | +3,060 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。