Alpha Advisors, LLC
- SEC CIK
- 0002095967
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 51
- 較 2026 年第 1 季 +4
- 總值
- $1.33 億
- 較 2026 年第 1 季 +$636.0 萬 (+5.0%)
| 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 | 184,841 | $1,861 萬 | 14.0% | −6,477−3.4% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 319,954 | $1,332 萬 | 10.0% | +3,825+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,389 | $879.3 萬 | 6.6% | −20.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 180,457 | $847.1 萬 | 6.4% | +13,799+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 59,586 | $802.7 萬 | 6.0% | −20,821−25.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 93,740 | $731.9 萬 | 5.5% | +2,456+2.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 235,739 | $711.2 萬 | 5.3% | +2,034+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 120,446 | $650.6 萬 | 4.9% | +6,610+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,633 | $597.8 萬 | 4.5% | −18,168−23.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,667 | $577.1 萬 | 4.3% | −137−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,975 | $447.5 萬 | 3.4% | −1,753−22.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,288 | $359.9 萬 | 2.7% | +47,288 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 170,047 | $320.9 萬 | 2.4% | +13,341+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,053 | $316.8 萬 | 2.4% | +1,205+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,355 | $253.0 萬 | 1.9% | +30.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,288 | $216.5 萬 | 1.6% | +26,288 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,741 | $164.4 萬 | 1.2% | +605+1.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,305 | $147.7 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,766 | $143.3 萬 | 1.1% | +139+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,460 | $129.1 萬 | 1.0% | −9−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,201 | $128.8 萬 | 1.0% | −50,822−60.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,110 | $101.8 萬 | 0.8% | −11−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911 | $95.6 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,376 | $93.4 萬 | 0.7% | −307−4.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,162 | $93.3 萬 | 0.7% | −13−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,178 | $92.6 萬 | 0.7% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,780 | $88.7 萬 | 0.7% | +1,991+10.6% | 加碼 | – |
| BCOBrinks Co | COM | 8,975 | $84.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,069 | $81.4 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 28,686 | $80.8 萬 | 0.6% | +8,151+39.7% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 17,655 | $58.3 萬 | 0.4% | +17,655 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,531 | $57.2 萬 | 0.4% | +10+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,354 | $56.1 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,457 | $53.4 萬 | 0.4% | +221+3.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,882 | $44.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 369 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,115 | $39.4 萬 | 0.3% | +13+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,058 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,412 | $35.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,418 | $33.1 萬 | 0.2% | −90−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 613 | $31.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 802 | $30.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,028 | $26.1 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 208 | $24.0 萬 | 0.2% | +208 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,352 | $22.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 397 | $22.4 萬 | 0.2% | −8−2.0% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,230 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |