Focused Alpha, LLC
- SEC CIK
- 0002105062
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 243
- 2025 年第 3 季沒有申報
- 總值
- $3.40 億
- 2025 年第 3 季沒有申報
Focused Alpha, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,121 | $1,699 萬 | 5.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,728 | $1,466 萬 | 4.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,192 | $1,452 萬 | 4.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 39,781 | $1,245 萬 | 3.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,818 | $896.0 萬 | 2.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 32,013 | $870.3 萬 | 2.6% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,673 | $851.3 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,860 | $761.3 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $756.9 萬 | 2.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 149,621 | $755.1 萬 | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 35,703 | $665.9 萬 | 2.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,890 | $621.7 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,722 | $603.3 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,548 | $582.9 萬 | 1.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 62,299 | $578.1 萬 | 1.7% | – | – | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 158,612 | $569.9 萬 | 1.7% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 119,168 | $548.5 萬 | 1.6% | – | – | – |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $499.8 萬 | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 9,793 | $440.4 萬 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,712 | $405.3 萬 | 1.2% | – | – | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 105,350 | $381.4 萬 | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,274 | $369.8 萬 | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,606 | $363.7 萬 | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 144,382 | $363.4 萬 | 1.1% | – | – | – |
| SCM Trust78410K667 | SHELTON EQT PRE | 137,735 | $362.4 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,462 | $359.7 萬 | 1.1% | – | – | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 125,149 | $358.1 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 9,945 | $348.8 萬 | 1.0% | – | – | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $296.6 萬 | 0.9% | – | – | – |
| WFCWells Fargo & Company | Stock | 29,595 | $275.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,538 | $275.6 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,148 | $275.3 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,014 | $272.9 萬 | 0.8% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 138,592 | $264.3 萬 | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,048 | $257.9 萬 | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,955 | $254.8 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 45,452 | $250.0 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,516 | $228.2 萬 | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,977 | $211.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,018 | $196.0 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,571 | $191.5 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,710 | $186.0 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,508 | $165.6 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 10,182 | $156.9 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,313 | $147.8 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $133.9 萬 | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,462 | $132.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,321 | $128.0 萬 | 0.4% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,203 | $127.3 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173 | $126.8 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 15,552 | $126.2 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,692 | $124.9 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $124.8 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,369 | $120.3 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,812 | $117.4 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 13,339 | $116.8 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,304 | $115.6 萬 | 0.3% | – | – | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,083 | $115.0 萬 | 0.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 7,034 | $112.0 萬 | 0.3% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 11,009 | $109.8 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $109.8 萬 | 0.3% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,626 | $102.3 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,164 | $102.1 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,030 | $100.4 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 6,259 | $100.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 26,907 | $99.3 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,322 | $97.1 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 40,159 | $95.1 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 5,256 | $93.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,561 | $90.1 萬 | 0.3% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 40,141 | $89.6 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,706 | $89.2 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,475 | $88.6 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 13,694 | $88.2 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,305 | $88.0 萬 | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,040 | $85.7 萬 | 0.3% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $84.6 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,393 | $84.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,757 | $82.9 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,501 | $82.7 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,653 | $81.7 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 5,309 | $80.9 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,798 | $79.9 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,715 | $77.9 萬 | 0.2% | – | – | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 40,835 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Columbia ETF Tr I19761L839 | COM | 37,400 | $75.8 萬 | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 3,420 | $75.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,707 | $74.2 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 14,282 | $73.9 萬 | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,535 | $73.5 萬 | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,654 | $73.1 萬 | 0.2% | – | – | 歷史 |
| MAMAMama's Creations, Inc. | COM | 53,673 | $72.4 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 673 | $72.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $71.3 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,198 | $69.4 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,976 | $69.4 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,635 | $68.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,076 | $67.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,313 | $67.1 萬 | 0.2% | – | – | – |