Alpha Advisors, LLC
- SEC CIK
- 0002095967
- 最新申報
- 2026/8/12
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
- 42
- 較 2025 年第 1 季 +1
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$188.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,141 | $1,864 萬 | 16.0% | −85,264−31.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 257,691 | $1,213 萬 | 10.4% | +10,404+4.2% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 300,378 | $1,029 萬 | 8.8% | +69,914+30.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 75,360 | $843.4 萬 | 7.2% | +75,360 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 172,355 | $798.3 萬 | 6.8% | +27,102+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 91,869 | $790.7 萬 | 6.8% | −76,885−45.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,332 | $642.8 萬 | 5.5% | −27−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 224,812 | $569.9 萬 | 4.9% | −65,624−22.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 76,339 | $515.3 萬 | 4.4% | +5,270+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,045 | $499.6 萬 | 4.3% | +55+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,017 | $466.9 萬 | 4.0% | +11,149+11.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,061 | $459.1 萬 | 3.9% | −4,513−23.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,429 | $218.4 萬 | 1.9% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,248 | $186.1 萬 | 1.6% | +19,673+45.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,101 | $154.2 萬 | 1.3% | +7+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,259 | $151.2 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,258 | $136.8 萬 | 1.2% | +185+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,046 | $88.3 萬 | 0.8% | +114+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,811 | $88.0 萬 | 0.8% | −20−1.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 8,975 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $72.3 萬 | 0.6% | +10.0% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,157 | $69.7 萬 | 0.6% | +10,627+64.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,173 | $67.1 萬 | 0.6% | +181+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,154 | $49.3 萬 | 0.4% | −342−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,903 | $47.7 萬 | 0.4% | −77−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,972 | $47.0 萬 | 0.4% | −100−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,348 | $34.7 萬 | 0.3% | −59−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,429 | $31.4 萬 | 0.3% | −19−1.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,864 | $31.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $29.5 萬 | 0.3% | +327+13.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 581 | $26.9 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,063 | $25.3 萬 | 0.2% | +2,063 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,349 | $25.0 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,180 | $23.8 萬 | 0.2% | −159−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $23.5 萬 | 0.2% | −180−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,230 | $20.8 萬 | 0.2% | +5,230 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 279 | $20.6 萬 | 0.2% | +279 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,230 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。