Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 −2
- 總值
- $1.73 億
- 較 2025 年第 2 季 +$1,901 萬 (+12.4%)
| 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 | 733,407 | $1,932 萬 | 11.2% | +24,539+3.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 373,167 | $1,876 萬 | 10.9% | +53,545+16.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 428,470 | $1,367 萬 | 7.9% | +16,648+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,640 | $1,359 萬 | 7.9% | +673+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 210,412 | $1,324 萬 | 7.7% | +15,407+7.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110,316 | $1,219 萬 | 7.1% | +14,963+15.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,615 | $966.2 萬 | 5.6% | +5,808+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 75,714 | $916.6 萬 | 5.3% | +30,027+65.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 173,433 | $886.0 萬 | 5.1% | +24,940+16.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 88,593 | $885.5 萬 | 5.1% | +6,070+7.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 55,521 | $404.0 萬 | 2.3% | +1,876+3.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 53,043 | $344.8 萬 | 2.0% | +3,524+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,180 | $278.5 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,255 | $277.3 萬 | 1.6% | −75−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,004 | $207.4 萬 | 1.2% | −42−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,424 | $206.9 萬 | 1.2% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,792 | $182.6 萬 | 1.1% | −1,247−11.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,490 | $177.1 萬 | 1.0% | −52−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,584 | $142.2 萬 | 0.8% | −789−12.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,275 | $128.2 萬 | 0.7% | −202−3.7% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $122.4 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,515 | $110.9 萬 | 0.6% | +229+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,385 | $101.7 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,527 | $99.4 萬 | 0.6% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,728 | $90.8 萬 | 0.5% | −255−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,444 | $88.4 萬 | 0.5% | +1+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,866 | $80.0 萬 | 0.5% | +254+9.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,132 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,127 | $72.6 萬 | 0.4% | +37+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,106 | $69.5 萬 | 0.4% | +715+51.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,537 | $68.4 萬 | 0.4% | −46−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $63.6 萬 | 0.4% | −198−12.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 867 | $58.0 萬 | 0.3% | +7+0.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,824 | $57.4 萬 | 0.3% | +1,297+23.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 578 | $53.5 萬 | 0.3% | +22+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $49.7 萬 | 0.3% | −112−2.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 410 | $47.8 萬 | 0.3% | −4−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.5 萬 | 0.3% | −72−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,115 | $42.4 萬 | 0.2% | −842−17.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 744 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,821 | $40.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 519 | $39.6 萬 | 0.2% | +106+25.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,454 | $39.3 萬 | 0.2% | +124+9.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,261 | $32.9 萬 | 0.2% | −537−19.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,234 | $32.5 萬 | 0.2% | +420+6.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,809 | $30.3 萬 | 0.2% | −114−5.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 735 | $28.8 萬 | 0.2% | +74+11.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 285 | $27.6 萬 | 0.2% | −10−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 915 | $27.5 萬 | 0.2% | +915 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,141 | $27.3 萬 | 0.2% | +73+6.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,208 | $26.7 萬 | 0.2% | +104+9.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 814 | $26.3 萬 | 0.2% | +18+2.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,302 | $25.7 萬 | 0.1% | +2,302 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 600 | $24.9 萬 | 0.1% | +35+6.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,271 | $22.6 萬 | 0.1% | +1,271 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,416 | $296.9 萬 | 1.9% | – |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $28.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,561 | $23.8 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 809 | $22.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,060 | $21.2 萬 | 0.1% | 歷史 |