Alpha Advisors, LLC
- SEC CIK
- 0002095967
- 最新申報
- 2026/8/12
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
- 48
- 較 2025 年第 2 季 +6
- 總值
- $1.33 億
- 較 2025 年第 2 季 +$1,634 萬 (+14.0%)
| 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 | 183,065 | $1,843 萬 | 13.9% | −2,076−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 260,583 | $1,239 萬 | 9.3% | +2,892+1.1% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 307,174 | $1,112 萬 | 8.4% | +6,796+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 78,705 | $949.6 萬 | 7.1% | +3,345+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 87,200 | $817.5 萬 | 6.1% | −4,669−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,593 | $804.4 萬 | 6.0% | +261+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 171,127 | $794.2 萬 | 6.0% | −1,228−0.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 225,928 | $669.2 萬 | 5.0% | +1,116+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 86,477 | $606.5 萬 | 4.6% | +10,138+13.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,671 | $557.1 萬 | 4.2% | +610+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,972 | $533.6 萬 | 4.0% | −73−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,208 | $508.3 萬 | 3.8% | +1,191+1.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,700 | $333.9 萬 | 2.5% | +212,700 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 81,991 | $261.1 萬 | 2.0% | +18,743+29.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,316 | $227.0 萬 | 1.7% | −113−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,285 | $176.8 萬 | 1.3% | +27+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,311 | $171.5 萬 | 1.3% | +210+6.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,790 | $148.8 萬 | 1.1% | +31,790 | 新進 | – |
| VVisa Inc. | Stock | 4,276 | $146.0 萬 | 1.1% | +17+0.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 8,975 | $104.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,082 | $97.2 萬 | 0.7% | +36+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $94.2 萬 | 0.7% | +62+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,517 | $92.0 萬 | 0.7% | +21,517 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,173 | $73.7 萬 | 0.6% | 00.0% | 不變 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,157 | $72.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,815 | $68.1 萬 | 0.5% | −533−15.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,246 | $60.6 萬 | 0.5% | +274+9.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,729 | $56.5 萬 | 0.4% | +1,826+11.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,186 | $51.8 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,405 | $42.3 萬 | 0.3% | +57+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,855 | $40.7 萬 | 0.3% | +426+29.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,366 | $31.6 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 632 | $31.6 萬 | 0.2% | +51+8.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,083 | $29.5 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,874 | $29.4 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,571 | $27.8 萬 | 0.2% | +16,571 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $25.6 萬 | 0.2% | +95+4.4% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 977 | $23.8 萬 | 0.2% | +977 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311 | $22.8 萬 | 0.2% | +32+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 664 | $21.9 萬 | 0.2% | +664 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,381 | $21.5 萬 | 0.2% | +1,381 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 347 | $21.3 萬 | 0.2% | +347 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,633 | $20.8 萬 | 0.2% | +403+7.7% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 20,230 | $6.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $29.5 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,180 | $23.8 萬 | 0.2% | – |