Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$75.9 萬
- 加碼
- 31 檔
- 估計 +$1,405 萬
- 減碼
- 18 檔
- 估計 −$94.9 萬
- 清倉
- 5 檔
- 估計 −$392.9 萬
總值從 $1.54 億變成 $1.73 億（+$1,901 萬 (+12.4%)），持股從 63 檔變成 61 檔（−2）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 733,407708,868 | +24,539+3.5% | $1,932 萬$1,732 萬 | +$64.6 萬 | 11.2%11.3% | −0.09 |
| WisdomTree Tr97717Y527 | 加碼– | 373,167319,622 | +53,545+16.8% | $1,876 萬$1,608 萬 | +$269.2 萬 | 10.9%10.5% | +0.40 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 428,470411,822 | +16,648+4.0% | $1,367 萬$1,203 萬 | +$53.1 萬 | 7.9%7.8% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 22,64021,967 | +673+3.1% | $1,359 萬$1,212 萬 | +$40.4 萬 | 7.9%7.9% | −0.01 |
| J P Morgan Exchange Traded F46641Q761 | 加碼– | 210,412195,005 | +15,407+7.9% | $1,324 萬$1,171 萬 | +$96.9 萬 | 7.7%7.6% | +0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 110,31695,353 | +14,963+15.7% | $1,219 萬$1,053 萬 | +$165.3 萬 | 7.1%6.9% | +0.21 |
| WisdomTree Tr97717X669 | 加碼– | 108,615102,807 | +5,808+5.6% | $966.2 萬$860.9 萬 | +$51.7 萬 | 5.6%5.6% | −0.01 |
| Invesco Exch Traded FD Tr II46138E339 | 加碼– | 75,71445,687 | +30,027+65.7% | $916.6 萬$513.8 萬 | +$363.5 萬 | 5.3%3.3% | +1.97 |
| iShares Tr46429B655 | 加碼– | 173,433148,493 | +24,940+16.8% | $886.0 萬$757.6 萬 | +$127.4 萬 | 5.1%4.9% | +0.20 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 88,59382,523 | +6,070+7.4% | $885.5 萬$780.9 萬 | +$60.7 萬 | 5.1%5.1% | +0.05 |
| IAUiShares Gold Trust | 加碼歷史 | 55,52153,645 | +1,876+3.5% | $404.0 萬$334.5 萬 | +$13.7 萬 | 2.3%2.2% | +0.16 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 53,04349,519 | +3,524+7.1% | $344.8 萬$303.1 萬 | +$22.9 萬 | 2.0%2.0% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 4,1804,178 | +20.0% | $278.5 萬$258.1 萬 | +$1,332.48 | 1.6%1.7% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 14,25514,330 | −75−0.5% | $277.3 萬$262.0 萬 | −$1.46 萬 | 1.6%1.7% | −0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,0044,046 | −42−1.0% | $207.4 萬$201.3 萬 | −$2.18 萬 | 1.2%1.3% | −0.11 |
| AMZNAmazon Com Inc | 減碼歷史 | 9,4249,441 | −17−0.2% | $206.9 萬$207.1 萬 | −$3,732.69 | 1.2%1.3% | −0.15 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 9,79211,039 | −1,247−11.3% | $182.6 萬$195.1 萬 | −$23.3 萬 | 1.1%1.3% | −0.21 |
| NVDANVIDIA Corp | 減碼歷史 | 9,4909,542 | −52−0.5% | $177.1 萬$150.8 萬 | −$9,702.22 | 1.0%1.0% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 5,5846,373 | −789−12.4% | $142.2 萬$130.8 萬 | −$20.1 萬 | 0.8%0.9% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 5,2755,477 | −202−3.7% | $128.2 萬$96.5 萬 | −$4.91 萬 | 0.7%0.6% | +0.11 |
| iShares Tr464289420 | 不變– | 13,92513,925 | 00.0% | $122.4 萬$117.2 萬 | $0 | 0.7%0.8% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,5153,286 | +229+7.0% | $110.9 萬$95.3 萬 | +$7.22 萬 | 0.6%0.6% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,3851,386 | −1−0.1% | $101.7 萬$102.3 萬 | −$734.38 | 0.6%0.7% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 3,5273,524 | +3+0.1% | $99.4 萬$89.2 萬 | +$845.7 | 0.6%0.6% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,7283,983 | −255−6.4% | $90.8 萬$70.7 萬 | −$6.21 萬 | 0.5%0.5% | +0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,4441,443 | +1+0.1% | $88.4 萬$82.0 萬 | +$612.48 | 0.5%0.5% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 2,8662,612 | +254+9.7% | $80.0 萬$59.2 萬 | +$7.09 萬 | 0.5%0.4% | +0.08 |
| APHAmphenol Corp | 不變歷史 | 6,1326,132 | 00.0% | $75.9 萬$60.6 萬 | $0 | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 不變– | 13,61013,610 | 00.0% | $75.3 萬$71.2 萬 | $0 | 0.4%0.5% | −0.03 |
| SPDR Series Trust78468R812 | 不變– | 4,3894,389 | 00.0% | $75.1 萬$71.6 萬 | $0 | 0.4%0.5% | −0.03 |
| VVisa Inc. | 加碼歷史 | 2,1272,090 | +37+1.8% | $72.6 萬$74.2 萬 | +$1.26 萬 | 0.4%0.5% | −0.06 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,1061,391 | +715+51.4% | $69.5 萬$38.3 萬 | +$23.6 萬 | 0.4%0.2% | +0.15 |
| TSLATesla, Inc. | 減碼歷史 | 1,5371,583 | −46−2.9% | $68.4 萬$50.3 萬 | −$2.05 萬 | 0.4%0.3% | +0.07 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 1,4231,621 | −198−12.2% | $63.6 萬$88.1 萬 | −$8.86 萬 | 0.4%0.6% | −0.20 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 867860 | +7+0.8% | $58.0 萬$53.4 萬 | +$4,685.1 | 0.3%0.3% | −0.01 |
| FTNTFortinet, Inc. | 加碼歷史 | 6,8245,527 | +1,297+23.5% | $57.4 萬$58.4 萬 | +$10.9 萬 | 0.3%0.4% | −0.05 |
| COSTCostco Wholesale Corp | 加碼歷史 | 578556 | +22+4.0% | $53.5 萬$55.0 萬 | +$2.04 萬 | 0.3%0.4% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,0871,087 | 00.0% | $50.9 萬$46.2 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 5,3205,432 | −112−2.1% | $49.7 萬$48.6 萬 | −$1.05 萬 | 0.3%0.3% | −0.03 |
| BLKBlackRock, Inc. | 減碼歷史 | 410414 | −4−1.0% | $47.8 萬$43.4 萬 | −$4,663.48 | 0.3%0.3% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 905977 | −72−7.4% | $45.5 萬$47.5 萬 | −$3.62 萬 | 0.3%0.3% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 4,1154,957 | −842−17.0% | $42.4 萬$48.5 萬 | −$8.68 萬 | 0.2%0.3% | −0.07 |
| MAMastercard Inc | 不變歷史 | 744744 | 00.0% | $42.3 萬$41.8 萬 | $0 | 0.2%0.3% | −0.03 |
| TJXTJX Companies Inc | 加碼歷史 | 2,8212,809 | +12+0.4% | $40.8 萬$34.7 萬 | +$1,734.48 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 519413 | +106+25.7% | $39.6 萬$32.2 萬 | +$8.09 萬 | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | 加碼歷史 | 1,4541,330 | +124+9.3% | $39.3 萬$36.7 萬 | +$3.35 萬 | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | 減碼歷史 | 2,2612,798 | −537−19.2% | $32.9 萬$28.6 萬 | −$7.82 萬 | 0.2%0.2% | 0.00 |
| CPRTCopart Inc | 加碼歷史 | 7,2346,814 | +420+6.2% | $32.5 萬$33.4 萬 | +$1.89 萬 | 0.2%0.2% | −0.03 |
| First Tr Exchange Traded FD33738R118 | 不變– | 3,1353,135 | 00.0% | $30.9 萬$28.3 萬 | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 1,8091,923 | −114−5.9% | $30.3 萬$28.1 萬 | −$1.91 萬 | 0.2%0.2% | −0.01 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 735661 | +74+11.2% | $28.8 萬$29.4 萬 | +$2.90 萬 | 0.2%0.2% | −0.02 |
| ASMLASML Holding NV | 減碼歷史 | 285295 | −10−3.4% | $27.6 萬$23.6 萬 | −$9,680.91 | 0.2%0.2% | +0.01 |
| GEGeneral Electric Co | 新進歷史 | 9150 | +915 | $27.5 萬$0 | +$27.5 萬 | 0.2%0.0% | +0.16 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 1,1411,068 | +73+6.8% | $27.3 萬$25.4 萬 | +$1.75 萬 | 0.2%0.2% | −0.01 |
| WMWaste Management Inc | 加碼歷史 | 1,2081,104 | +104+9.4% | $26.7 萬$25.3 萬 | +$2.30 萬 | 0.2%0.2% | −0.01 |
| FFIVF5, Inc. | 加碼歷史 | 814796 | +18+2.3% | $26.3 萬$23.4 萬 | +$5,817.43 | 0.2%0.2% | 0.00 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 2,3020 | +2,302 | $25.7 萬$0 | +$25.7 萬 | 0.1%0.0% | +0.15 |
| SWKStanley Black & Decker, Inc. | 不變歷史 | 3,4583,458 | 00.0% | $25.7 萬$23.4 萬 | $0 | 0.1%0.2% | 0.00 |
| PWRQuanta Services, Inc. | 加碼歷史 | 600565 | +35+6.2% | $24.9 萬$21.4 萬 | +$1.45 萬 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 400400 | 00.0% | $23.8 萬$22.7 萬 | $0 | 0.1%0.1% | −0.01 |
| WELLWelltower Inc. | 新進歷史 | 1,2710 | +1,271 | $22.6 萬$0 | +$22.6 萬 | 0.1%0.0% | +0.13 |
| Invesco Exch Traded FD Tr II46138E362 | 清倉– | 062,416 | −62,416−100.0% | $0$296.9 萬 | −$296.9 萬 | 0.0%1.9% | −1.93 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 02,683 | −2,683−100.0% | $0$28.9 萬 | −$28.9 萬 | 0.0%0.2% | −0.19 |
| JNJJohnson & Johnson | 清倉歷史 | 01,561 | −1,561−100.0% | $0$23.8 萬 | −$23.8 萬 | 0.0%0.2% | −0.16 |
| CRMSalesforce, Inc. | 清倉歷史 | 0809 | −809−100.0% | $0$22.1 萬 | −$22.1 萬 | 0.0%0.1% | −0.14 |
| NEENextera Energy Inc | 清倉歷史 | 03,060 | −3,060−100.0% | $0$21.2 萬 | −$21.2 萬 | 0.0%0.1% | −0.14 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。