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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,165 | $45.0 萬 | 0.1% | −433−6.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 4,409 | $45.1 萬 | 0.1% | +191+4.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,357 | $45.4 萬 | 0.1% | +244+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,469 | $45.8 萬 | 0.1% | −395−4.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,949 | $45.9 萬 | 0.1% | +860+16.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,536 | $46.0 萬 | 0.1% | +26,536 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 2,350 | $46.1 萬 | 0.1% | +166+7.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,488 | $47.8 萬 | 0.1% | −162−2.4% | 減碼 | – |
| PSAPublic Storage | COM | 1,807 | $48.9 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,745 | $49.1 萬 | 0.2% | +595+9.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,512 | $49.5 萬 | 0.2% | +127+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,981 | $50.5 萬 | 0.2% | −139,640−93.3% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,770 | $50.5 萬 | 0.2% | −57−2.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,196 | $50.5 萬 | 0.2% | +3,750+84.3% | 加碼 | – |
| RSReliance, Inc. | COM | 1,662 | $50.5 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,627 | $50.6 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,371 | $50.8 萬 | 0.2% | +8,371 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 6,129 | $51.3 萬 | 0.2% | +514+9.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 8,344 | $51.4 萬 | 0.2% | +509+6.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,471 | $51.7 萬 | 0.2% | −59−2.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,329 | $52.1 萬 | 0.2% | −1,325−49.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,436 | $52.2 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,308 | $52.2 萬 | 0.2% | +4,308 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,626 | $52.9 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,151 | $53.5 萬 | 0.2% | +8+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,823 | $54.6 萬 | 0.2% | −583−6.9% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,743 | $55.9 萬 | 0.2% | +6,743 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,696 | $57.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,682 | $57.2 萬 | 0.2% | +270+3.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,965 | $58.1 萬 | 0.2% | +213+7.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,190 | $58.2 萬 | 0.2% | −2,272−41.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,902 | $58.7 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,337 | $58.9 萬 | 0.2% | +978+18.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,348 | $59.0 萬 | 0.2% | +1,680+7.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,395 | $61.0 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,830 | $61.1 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,098 | $61.9 萬 | 0.2% | +242+28.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,494 | $62.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 23,941 | $62.8 萬 | 0.2% | +8,765+57.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,932 | $63.0 萬 | 0.2% | +92+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,044 | $63.1 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,985 | $63.3 萬 | 0.2% | −32,467−71.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,437 | $65.0 萬 | 0.2% | −380−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,898 | $66.1 萬 | 0.2% | +1,086+22.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,555 | $66.1 萬 | 0.2% | −151−8.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,205 | $66.5 萬 | 0.2% | +7,205 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,783 | $68.0 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,436 | $69.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,653 | $69.9 萬 | 0.2% | +455+1.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,970 | $70.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $71.3 萬 | 0.2% | +102+15.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,867 | $71.4 萬 | 0.2% | −95−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,944 | $72.7 萬 | 0.2% | −101−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,767 | $73.1 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,169 | $74.2 萬 | 0.2% | +1,598+35.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,713 | $75.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CGNXCognex Corp | COM | 15,469 | $75.8 萬 | 0.2% | +15,469 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,737 | $76.7 萬 | 0.2% | +22+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $78.5 萬 | 0.2% | +419+18.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,796 | $79.5 萬 | 0.2% | −3,509−9.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 70,519 | $81.1 萬 | 0.3% | +19,853+39.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,423 | $81.3 萬 | 0.3% | −138−3.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,120 | $82.7 萬 | 0.3% | +467+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,678 | $82.9 萬 | 0.3% | −79−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,865 | $83.2 萬 | 0.3% | +364+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,961 | $84.2 萬 | 0.3% | +3,195+180.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,723 | $84.2 萬 | 0.3% | +2,188+15.1% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,404 | $85.0 萬 | 0.3% | +2,122+14.9% | 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 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $85.9 萬 | 0.3% | +300+26.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,965 | $86.2 萬 | 0.3% | +1,700+27.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,143 | $86.6 萬 | 0.3% | +22,143 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,496 | $88.0 萬 | 0.3% | −544−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,387 | $88.7 萬 | 0.3% | +131+2.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,802 | $88.7 萬 | 0.3% | −1,824−13.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,438 | $90.5 萬 | 0.3% | +3,045+8.4% | 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 2027 Term High Yield and Income ETF46436E478 | ETF | 41,617 | $92.1 萬 | 0.3% | +1,476+3.7% | 加碼 | – |
| MMM3M Co | Stock | 6,452 | $93.7 萬 | 0.3% | +193+3.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,070 | $95.9 萬 | 0.3% | +376+2.7% | 加碼 | 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 | – |
| TSLATesla, Inc. | Stock | 2,647 | $98.4 萬 | 0.3% | −7,146−73.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,167 | $101.0 萬 | 0.3% | −154−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,200 | $102.4 萬 | 0.3% | −3,707−13.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,930 | $102.7 萬 | 0.3% | −1,252−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,493 | $105.8 萬 | 0.3% | +474+46.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,699 | $107.2 萬 | 0.3% | −384−1.4% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,935 | $108.1 萬 | 0.3% | +2,243+9.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,292 | $109.5 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,319 | $111.6 萬 | 0.3% | −50−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,114 | $113.3 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,259 | $114.7 萬 | 0.4% | +1,183+57.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,450 | $114.9 萬 | 0.4% | −4,889−36.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,334 | $116.4 萬 | 0.4% | +846+173.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,450 | $117.0 萬 | 0.4% | +7,809+168.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,202 | $117.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,725 | $117.2 萬 | 0.4% | +3,786+403.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,238 | $120.3 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,960 | $124.9 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $126.6 萬 | 0.4% | +13+0.6% | 加碼 | – |
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 |