Focused Alpha, LLC
- SEC CIK
- 0002105062
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 247
- 較 2025 年第 4 季 +4
- 總值
- $3.24 億
- 較 2025 年第 4 季 −$1,667 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,370 | $1,488 萬 | 4.6% | +2,642+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,588 | $1,280 萬 | 4.0% | −1,604−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,741 | $1,175 萬 | 3.6% | −3,380−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,117 | $1,010 萬 | 3.1% | −4,664−11.7% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 316,932 | $796.9 萬 | 2.5% | +306,840+3,040.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,763 | $780.2 萬 | 2.4% | −97−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,118 | $773.0 萬 | 2.4% | −1,700−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,072 | $763.2 萬 | 2.4% | −1,941−6.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 222,337 | $684.8 萬 | 2.1% | +97,188+77.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,102 | $675.8 萬 | 2.1% | −955−6.3% | 減碼 | 歷史 |
| SCM Trust78410K667 | SHELTON EQT PRE | 262,364 | $657.4 萬 | 2.0% | +124,629+90.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 114,958 | $575.2 萬 | 1.8% | +62,810+120.4% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 158,612 | $563.4 萬 | 1.7% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 213,195 | $528.1 萬 | 1.6% | +68,813+47.7% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 110,702 | $520.3 萬 | 1.6% | −8,466−7.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 105,069 | $520.1 萬 | 1.6% | −66,604−38.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,684 | $499.7 萬 | 1.5% | −864−10.1% | 減碼 | 歷史 |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $487.4 萬 | 1.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 9,097 | $454.6 萬 | 1.4% | −1,793−16.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,304 | $450.2 萬 | 1.4% | −3,418−18.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,183 | $439.2 萬 | 1.4% | −10,520−29.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,839 | $429.0 萬 | 1.3% | +7,233+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,385 | $425.9 萬 | 1.3% | −11,914−19.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,424 | $389.0 萬 | 1.2% | +2,150+4.0% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 105,350 | $370.7 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,867 | $311.7 萬 | 1.0% | −595−5.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,090 | $297.5 萬 | 0.9% | +1,076+5.7% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $294.6 萬 | 0.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,576 | $289.4 萬 | 0.9% | −369−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,889 | $287.9 萬 | 0.9% | −66−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,874 | $276.9 萬 | 0.9% | +336+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 23,109 | $262.1 萬 | 0.8% | +14,787+177.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 138,592 | $260.8 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,938 | $235.8 萬 | 0.7% | +1,890+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,278 | $225.3 萬 | 0.7% | −4,434−37.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,571 | $220.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,310 | $217.7 萬 | 0.7% | +333+3.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,563 | $198.7 萬 | 0.6% | −953−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,749 | $187.1 萬 | 0.6% | +39+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,104 | $177.6 萬 | 0.5% | +2,100+209.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,823 | $167.0 萬 | 0.5% | −195−4.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 22,049 | $158.4 萬 | 0.5% | +15,749+250.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,539 | $157.2 萬 | 0.5% | +1,727+45.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,319 | $146.0 萬 | 0.5% | +146+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,726 | $142.4 萬 | 0.4% | −2,782−15.0% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 32,421 | $130.7 萬 | 0.4% | +32,421 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $126.6 萬 | 0.4% | +13+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,960 | $124.9 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,238 | $120.3 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,725 | $117.2 萬 | 0.4% | +3,786+403.2% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,202 | $117.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,450 | $117.0 萬 | 0.4% | +7,809+168.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,334 | $116.4 萬 | 0.4% | +846+173.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,450 | $114.9 萬 | 0.4% | −4,889−36.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,259 | $114.7 萬 | 0.4% | +1,183+57.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,114 | $113.3 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,319 | $111.6 萬 | 0.3% | −50−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,292 | $109.5 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,935 | $108.1 萬 | 0.3% | +2,243+9.5% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,699 | $107.2 萬 | 0.3% | −384−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,493 | $105.8 萬 | 0.3% | +474+46.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,930 | $102.7 萬 | 0.3% | −1,252−12.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,200 | $102.4 萬 | 0.3% | −3,707−13.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,167 | $101.0 萬 | 0.3% | −154−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,647 | $98.4 萬 | 0.3% | −7,146−73.0% | 減碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 41,498 | $97.4 萬 | 0.3% | +1,339+3.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 14,070 | $95.9 萬 | 0.3% | +376+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,452 | $93.7 萬 | 0.3% | +193+3.1% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 41,617 | $92.1 萬 | 0.3% | +1,476+3.7% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 38,915 | $90.6 萬 | 0.3% | +1,440+3.8% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,438 | $90.5 萬 | 0.3% | +3,045+8.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,802 | $88.7 萬 | 0.3% | −1,824−13.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,387 | $88.7 萬 | 0.3% | +131+2.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,496 | $88.0 萬 | 0.3% | −544−5.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,143 | $86.6 萬 | 0.3% | +22,143 | 新進 | – |
| NEMNEWMONT Corp | Stock | 7,965 | $86.2 萬 | 0.3% | +1,700+27.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $85.9 萬 | 0.3% | +300+26.4% | 加碼 | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 46,417 | $85.2 萬 | 0.3% | +5,582+13.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,404 | $85.0 萬 | 0.3% | +2,122+14.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,723 | $84.2 萬 | 0.3% | +2,188+15.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,961 | $84.2 萬 | 0.3% | +3,195+180.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,865 | $83.2 萬 | 0.3% | +364+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,678 | $82.9 萬 | 0.3% | −79−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,120 | $82.7 萬 | 0.3% | +467+1.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,423 | $81.3 萬 | 0.3% | −138−3.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 70,519 | $81.1 萬 | 0.3% | +19,853+39.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,796 | $79.5 萬 | 0.2% | −3,509−9.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $78.5 萬 | 0.2% | +419+18.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,737 | $76.7 萬 | 0.2% | +22+0.3% | 加碼 | – |
| CGNXCognex Corp | COM | 15,469 | $75.8 萬 | 0.2% | +15,469 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,713 | $75.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,169 | $74.2 萬 | 0.2% | +1,598+35.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,767 | $73.1 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,944 | $72.7 萬 | 0.2% | −101−3.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,867 | $71.4 萬 | 0.2% | −95−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $71.3 萬 | 0.2% | +102+15.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,970 | $70.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,653 | $69.9 萬 | 0.2% | +455+1.7% | 加碼 | – |
| SHELShell plc | ADR | 7,436 | $69.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 15,552 | $126.2 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $124.8 萬 | 0.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,034 | $112.0 萬 | 0.3% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $84.6 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,420 | $75.0 萬 | 0.2% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 53,673 | $72.4 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,257 | $64.8 萬 | 0.2% | 歷史 |
| GHMGraham Corp | COM | 9,804 | $63.0 萬 | 0.2% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 6,051 | $62.7 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,144 | $62.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,572 | $58.2 萬 | 0.2% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 108,030 | $57.5 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 29,368 | $57.1 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,134 | $55.7 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 3,966 | $53.6 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,080 | $47.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $47.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,043 | $31.3 萬 | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 8,298 | $28.1 萬 | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,542 | $27.5 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,373 | $27.4 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528 | $22.9 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,783 | $22.3 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,019 | $21.0 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 16,282 | $17.7 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,874 | $10.4 萬 | <0.1% | 歷史 |