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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,434 | $49.3 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,045 | $49.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,635 | $50.0 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,300 | $50.0 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,454 | $50.1 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,827 | $50.5 萬 | 0.1% | – | – | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,598 | $51.9 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 20,867 | $52.0 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,966 | $53.6 萬 | 0.2% | – | – | 歷史 |
| SHELShell plc | ADR | 7,434 | $54.6 萬 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 2,857 | $55.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,540 | $55.4 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,668 | $55.4 萬 | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,701 | $55.5 萬 | 0.2% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,134 | $55.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,406 | $56.5 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,491 | $56.6 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,085 | $56.9 萬 | 0.2% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 29,368 | $57.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,759 | $57.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,812 | $57.4 萬 | 0.2% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 108,030 | $57.5 萬 | 0.2% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 2,530 | $57.6 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,572 | $58.2 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 109 | $58.3 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,840 | $58.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,019 | $58.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,143 | $59.4 萬 | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 3,446 | $59.4 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,412 | $60.3 萬 | 0.2% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,666 | $60.9 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,144 | $62.0 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 4,813 | $62.1 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 6,265 | $62.6 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 3,656 | $62.6 萬 | 0.2% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 6,051 | $62.7 萬 | 0.2% | – | – | 歷史 |
| GHMGraham Corp | COM | 9,804 | $63.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,817 | $64.6 萬 | 0.2% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,257 | $64.8 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,749 | $65.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,798 | $65.3 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,004 | $66.3 萬 | 0.2% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,962 | $66.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,313 | $67.1 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 2,076 | $67.9 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,635 | $68.1 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,976 | $69.4 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,198 | $69.4 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $71.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 673 | $72.3 萬 | 0.2% | – | – | 歷史 |
| MAMAMama's Creations, Inc. | COM | 53,673 | $72.4 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,654 | $73.1 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,535 | $73.5 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 14,282 | $73.9 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,707 | $74.2 萬 | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 3,420 | $75.0 萬 | 0.2% | – | – | 歷史 |
| Columbia ETF Tr I19761L839 | COM | 37,400 | $75.8 萬 | 0.2% | – | – | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 40,835 | $76.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,715 | $77.9 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,798 | $79.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,309 | $80.9 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,653 | $81.7 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,501 | $82.7 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,757 | $82.9 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,393 | $84.0 萬 | 0.2% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $84.6 萬 | 0.2% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,040 | $85.7 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,305 | $88.0 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 13,694 | $88.2 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,475 | $88.6 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,706 | $89.2 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 40,141 | $89.6 萬 | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,561 | $90.1 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 5,256 | $93.3 萬 | 0.3% | – | – | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 40,159 | $95.1 萬 | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 8,322 | $97.1 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 26,907 | $99.3 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 6,259 | $100.2 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,030 | $100.4 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,164 | $102.1 萬 | 0.3% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,626 | $102.3 萬 | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $109.8 萬 | 0.3% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 11,009 | $109.8 萬 | 0.3% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,034 | $112.0 萬 | 0.3% | – | – | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,083 | $115.0 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,304 | $115.6 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 13,339 | $116.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,812 | $117.4 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,369 | $120.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $124.8 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,692 | $124.9 萬 | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,552 | $126.2 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173 | $126.8 萬 | 0.4% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,203 | $127.3 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,321 | $128.0 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 5,462 | $132.4 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $133.9 萬 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,313 | $147.8 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 10,182 | $156.9 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,508 | $165.6 萬 | 0.5% | – | – | – |