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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,710 | $186.0 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,571 | $191.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,018 | $196.0 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,977 | $211.6 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,516 | $228.2 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 45,452 | $250.0 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,955 | $254.8 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,048 | $257.9 萬 | 0.8% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 138,592 | $264.3 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,014 | $272.9 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,148 | $275.3 萬 | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,538 | $275.6 萬 | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 29,595 | $275.8 萬 | 0.8% | – | – | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $296.6 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 9,945 | $348.8 萬 | 1.0% | – | – | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 125,149 | $358.1 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,462 | $359.7 萬 | 1.1% | – | – | 歷史 |
| SCM Trust78410K667 | SHELTON EQT PRE | 137,735 | $362.4 萬 | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 144,382 | $363.4 萬 | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,606 | $363.7 萬 | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,274 | $369.8 萬 | 1.1% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 105,350 | $381.4 萬 | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,712 | $405.3 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 9,793 | $440.4 萬 | 1.3% | – | – | 歷史 |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $499.8 萬 | 1.5% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 119,168 | $548.5 萬 | 1.6% | – | – | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 158,612 | $569.9 萬 | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 62,299 | $578.1 萬 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,548 | $582.9 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,722 | $603.3 萬 | 1.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,890 | $621.7 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 35,703 | $665.9 萬 | 2.0% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 149,621 | $755.1 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $756.9 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,860 | $761.3 萬 | 2.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,673 | $851.3 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 32,013 | $870.3 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,818 | $896.0 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,781 | $1,245 萬 | 3.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,192 | $1,452 萬 | 4.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,728 | $1,466 萬 | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,121 | $1,699 萬 | 5.0% | – | – | 歷史 |