Alpha Advisors, LLC
- SEC CIK
- 0002095967
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 0
- 總值
- $1.27 億
- 較 2025 年第 4 季 −$299.7 萬 (−2.3%)
| 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 | 191,318 | $1,926 萬 | 15.2% | +9,178+5.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 316,129 | $1,144 萬 | 9.0% | +7,582+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 80,407 | $942.2 萬 | 7.4% | +3,467+4.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,705 | $828.3 萬 | 6.5% | +5,878+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 166,658 | $784.6 萬 | 6.2% | −94,250−36.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,391 | $771.3 萬 | 6.1% | −90.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,804 | $680.0 萬 | 5.4% | −174−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 91,284 | $667.5 萬 | 5.3% | +3,046+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 78,801 | $666.0 萬 | 5.3% | −2,342−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,836 | $600.8 萬 | 4.7% | +654+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,728 | $504.8 萬 | 4.0% | −79−1.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 156,706 | $382.2 萬 | 3.0% | −68,964−30.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 73,848 | $311.8 萬 | 2.5% | +52,331+243.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,023 | $294.4 萬 | 2.3% | +1,908+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,352 | $236.5 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,136 | $146.1 萬 | 1.2% | +492+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,304 | $130.1 萬 | 1.0% | +29+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,469 | $128.4 萬 | 1.0% | +185+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,627 | $114.8 萬 | 0.9% | +2,143+86.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,683 | $98.3 萬 | 0.8% | +416+6.6% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 8,975 | $93.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,917 | $91.9 萬 | 0.7% | +55+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,121 | $91.8 萬 | 0.7% | +44+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,176 | $78.0 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,055 | $70.7 萬 | 0.6% | +795+24.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,789 | $67.2 萬 | 0.5% | +707+3.9% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 20,535 | $56.6 萬 | 0.4% | −6,805−24.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,236 | $49.6 萬 | 0.4% | −226−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,346 | $48.9 萬 | 0.4% | +244+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,521 | $43.2 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,508 | $42.5 萬 | 0.3% | +233+10.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,877 | $39.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 612 | $37.0 萬 | 0.3% | +6+1.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,175 | $35.7 萬 | 0.3% | +54+2.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 369 | $32.2 萬 | 0.3% | +16+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,102 | $31.6 萬 | 0.2% | +125+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,411 | $30.7 萬 | 0.2% | +45+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,058 | $30.4 萬 | 0.2% | +183+20.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,354 | $28.0 萬 | 0.2% | +1,354 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,035 | $25.3 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 803 | $24.9 萬 | 0.2% | +140+21.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 405 | $23.2 萬 | 0.2% | +43+11.9% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,230 | $7.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。