Alpha Zero LLC
- SEC CIK
- 0002079032
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 +3
- 總值
- $1.83 億
- 較 2025 年第 3 季 +$1,048 萬 (+6.1%)
| 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 | 761,770 | $2,050 萬 | 11.2% | +28,363+3.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 397,336 | $1,999 萬 | 10.9% | +24,169+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 493,041 | $1,608 萬 | 8.8% | +64,571+15.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,957 | $1,472 萬 | 8.0% | +1,317+5.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 115,842 | $1,276 萬 | 7.0% | +5,526+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 89,894 | $1,073 萬 | 5.9% | +14,180+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 169,013 | $1,068 萬 | 5.8% | −41,399−19.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,167 | $1,012 萬 | 5.5% | +4,552+4.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 185,562 | $943.8 萬 | 5.2% | +12,129+7.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 81,665 | $837.4 萬 | 4.6% | −6,928−7.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 53,976 | $438.1 萬 | 2.4% | −1,545−2.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 58,459 | $290.2 萬 | 1.6% | +5,416+10.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,028 | $278.6 萬 | 1.5% | −227−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,082 | $278.3 萬 | 1.5% | −98−2.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,272 | $256.6 萬 | 1.4% | +12,272 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,589 | $221.3 萬 | 1.2% | +165+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,159 | $201.1 萬 | 1.1% | +155+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,789 | $182.6 萬 | 1.0% | +299+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,963 | $171.2 萬 | 0.9% | −829−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,076 | $165.2 萬 | 0.9% | +492+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,275 | $165.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,925 | $127.9 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,554 | $114.5 萬 | 0.6% | +39+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,384 | $106.2 萬 | 0.6% | −344−9.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,963 | $100.2 萬 | 0.5% | −91−1.3% | 減碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $98.8 萬 | 0.5% | +112+8.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,886 | $87.7 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,350 | $84.7 萬 | 0.5% | −94−6.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,132 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,610 | $77.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,389 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,347 | $76.3 萬 | 0.4% | −76−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,112 | $73.1 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,030 | $71.2 萬 | 0.4% | −97−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $69.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 916 | $62.7 萬 | 0.3% | +49+5.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,081 | $56.2 萬 | 0.3% | +257+3.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,135 | $51.5 萬 | 0.3% | +5,135 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,320 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,238 | $49.7 萬 | 0.3% | +417+14.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 456 | $49.0 萬 | 0.3% | −63−12.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $47.9 萬 | 0.3% | −23−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 429 | $45.9 萬 | 0.3% | +19+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,008 | $44.7 萬 | 0.2% | −107−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 887 | $44.6 萬 | 0.2% | −18−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 690 | $39.4 萬 | 0.2% | −54−7.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,426 | $38.9 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,078 | $36.2 萬 | 0.2% | +776+33.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,809 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 708 | $32.1 萬 | 0.2% | −27−3.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,370 | $31.1 萬 | 0.2% | +109+4.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,135 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 979 | $30.2 萬 | 0.2% | +64+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,233 | $27.1 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 246 | $26.3 萬 | 0.1% | −39−13.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,273 | $25.8 萬 | 0.1% | +132+11.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,458 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 637 | $25.2 萬 | 0.1% | +637 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,005 | $22.9 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 537 | $22.7 萬 | 0.1% | −63−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 852 | $22.6 萬 | 0.1% | +852 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,097 | $20.4 萬 | 0.1% | −174−13.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。