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 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,874 | $10.4 萬 | <0.1% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,138 | $15.5 萬 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 11,798 | $15.5 萬 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 16,282 | $17.7 萬 | 0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 15,777 | $17.8 萬 | 0.1% | – | – | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 20,477 | $19.2 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 80,117 | $19.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,241 | $20.2 萬 | 0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 4,291 | $20.8 萬 | 0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,019 | $21.0 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,038 | $21.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,766 | $21.3 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 34,721 | $21.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,894 | $21.5 萬 | 0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,108 | $22.1 萬 | 0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,180 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,951 | $22.2 萬 | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,783 | $22.3 萬 | 0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,901 | $22.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,712 | $22.5 萬 | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,537 | $22.7 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528 | $22.9 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 939 | $23.1 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,819 | $23.9 萬 | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,207 | $24.0 萬 | 0.1% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,961 | $24.1 萬 | 0.1% | – | – | – |
| TRPTC Energy Corp | COM | 4,389 | $24.1 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,917 | $24.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,747 | $24.7 萬 | 0.1% | – | – | – |
| GSKGSK plc | ADR | 5,033 | $24.7 萬 | 0.1% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,077 | $24.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,795 | $24.9 萬 | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 1,737 | $24.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,858 | $25.3 萬 | 0.1% | – | – | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 10,092 | $25.6 萬 | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,537 | $25.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,132 | $26.2 萬 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,055 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,855 | $26.9 萬 | 0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 20,686 | $27.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,373 | $27.4 萬 | 0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 28,438 | $27.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,542 | $27.5 萬 | 0.1% | – | – | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,040 | $27.7 萬 | 0.1% | – | – | – |
| BSACBanco Santander Chile | SP ADR REP COM | 8,990 | $28.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,298 | $28.1 萬 | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 43,998 | $28.5 萬 | 0.1% | – | – | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 7,493 | $28.5 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 3,586 | $28.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,048 | $28.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,909 | $28.9 萬 | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,446 | $28.9 萬 | 0.1% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,982 | $30.0 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,633 | $30.0 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 367 | $30.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,043 | $31.3 萬 | 0.1% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,392 | $31.3 萬 | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 488 | $31.9 萬 | 0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,657 | $32.4 萬 | 0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 5,213 | $33.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,101 | $33.7 萬 | 0.1% | – | – | – |
| LCIILci Industries | COM | 2,800 | $34.0 萬 | 0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,165 | $34.0 萬 | 0.1% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,969 | $34.2 萬 | 0.1% | – | – | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 13,487 | $34.9 萬 | 0.1% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 13,308 | $35.6 萬 | 0.1% | – | – | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 7,342 | $35.7 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756 | $35.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,931 | $37.0 萬 | 0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 6,150 | $37.1 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,641 | $37.2 萬 | 0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 7,835 | $37.7 萬 | 0.1% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,151 | $38.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,089 | $38.4 萬 | 0.1% | – | – | – |
| NYTNew York Times Co | CL A | 5,615 | $39.0 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 856 | $39.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,745 | $39.9 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,184 | $40.2 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 15,176 | $40.4 萬 | 0.1% | – | – | – |
| UBSUBS Group AG | Stock | 8,773 | $40.6 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,136 | $40.7 萬 | 0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 11,896 | $42.4 萬 | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,113 | $42.9 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,359 | $43.0 萬 | 0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,159 | $44.5 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,106 | $44.7 萬 | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 4,218 | $45.2 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,782 | $46.3 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $47.4 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 140 | $47.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,864 | $47.7 萬 | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,752 | $47.8 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,080 | $47.8 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,571 | $48.1 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,712 | $48.2 萬 | 0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,379 | $48.3 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,385 | $48.4 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,677 | $48.4 萬 | 0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,455 | $48.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,650 | $49.3 萬 | 0.1% | – | – | – |