Alpha Advisors, LLC
- SEC CIK
- 0002095967
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 −1
- 總值
- $1.30 億
- 較 2025 年第 3 季 −$338.4 萬 (−2.5%)
| 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 | 182,140 | $1,828 萬 | 14.1% | −925−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 260,908 | $1,235 萬 | 9.5% | +325+0.1% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 308,547 | $1,187 萬 | 9.2% | +1,373+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 76,940 | $948.8 萬 | 7.3% | −1,765−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,400 | $826.5 萬 | 6.4% | −1,193−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 81,143 | $753.0 萬 | 5.8% | −6,057−6.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 227,827 | $752.3 萬 | 5.8% | +1,899+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 88,238 | $638.2 萬 | 4.9% | +1,761+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,978 | $633.2 萬 | 4.9% | +307+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,182 | $564.8 萬 | 4.4% | +2,974+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,807 | $534.9 萬 | 4.1% | −165−2.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 225,670 | $533.7 萬 | 4.1% | +12,970+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 82,115 | $270.1 萬 | 2.1% | +124+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,352 | $233.9 萬 | 1.8% | +36+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,284 | $158.8 萬 | 1.2% | −27−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,275 | $149.9 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,644 | $143.4 萬 | 1.1% | −1,146−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,267 | $122.2 萬 | 0.9% | −18−0.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 8,975 | $104.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,077 | $99.1 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,862 | $93.6 萬 | 0.7% | −11−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,517 | $91.6 萬 | 0.7% | 00.0% | 不變 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,340 | $77.5 萬 | 0.6% | +183+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,176 | $75.1 萬 | 0.6% | +30.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,484 | $61.1 萬 | 0.5% | −331−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,082 | $61.0 萬 | 0.5% | +353+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,260 | $60.8 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,462 | $60.2 萬 | 0.5% | +276+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,102 | $48.5 萬 | 0.4% | +247+13.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,505 | $46.4 萬 | 0.4% | +100+7.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,874 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,366 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 977 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 606 | $29.3 萬 | 0.2% | −26−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 875 | $27.4 萬 | 0.2% | +875 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,275 | $27.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,121 | $26.7 萬 | 0.2% | +38+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 362 | $23.9 萬 | 0.2% | +51+16.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,084 | $23.5 萬 | 0.2% | +1,084 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 353 | $23.1 萬 | 0.2% | +6+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 663 | $22.9 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,637 | $20.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 20,230 | $8.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。