Focused Alpha, LLC
- SEC CIK
- 0002105062
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 264
- 較 2026 年第 1 季 +17
- 總值
- $3.90 億
- 較 2026 年第 1 季 +$6,648 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,433 | $2,054 萬 | 5.3% | +7,845+40.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,025 | $1,740 萬 | 4.5% | +655+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,522 | $1,288 萬 | 3.3% | +2,781+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,723 | $1,277 萬 | 3.3% | +606+1.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 290,618 | $1,038 萬 | 2.7% | +132,006+83.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,108 | $958.0 萬 | 2.5% | +3,036+10.1% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 298,078 | $947.3 萬 | 2.4% | +298,078 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 39,475 | $940.8 萬 | 2.4% | +2,357+6.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 167,962 | $832.3 萬 | 2.1% | +62,893+59.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,554 | $818.4 萬 | 2.1% | −2,209−5.6% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 295,664 | $742.0 萬 | 1.9% | −21,268−6.7% | 減碼 | – |
| SCM Trust78410K667 | SHELTON EQT PRE | 254,510 | $708.8 萬 | 1.8% | −7,854−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,676 | $647.9 萬 | 1.7% | +992+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,222 | $611.6 萬 | 1.6% | −1,880−13.3% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 121,095 | $592.4 萬 | 1.5% | +10,393+9.4% | 加碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 182,324 | $572.3 萬 | 1.5% | −40,013−18.0% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 296,734 | $565.6 萬 | 1.4% | +158,142+114.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 101,643 | $564.8 萬 | 1.4% | −13,315−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,055 | $561.3 萬 | 1.4% | +2,872+11.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 137,722 | $535.2 萬 | 1.4% | +32,372+30.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 209,939 | $522.3 萬 | 1.3% | −3,256−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,169 | $473.0 萬 | 1.2% | +9,330+6.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,543 | $436.1 萬 | 1.1% | +2,119+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,979 | $423.3 萬 | 1.1% | +1,112+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,142 | $416.7 萬 | 1.1% | +42,204+52.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,533 | $410.3 萬 | 1.1% | −2,771−18.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,386 | $379.4 萬 | 1.0% | −1,711−18.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,621 | $364.4 萬 | 0.9% | +1,045+10.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,258 | $335.9 萬 | 0.9% | +1,168+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,047 | $308.7 萬 | 0.8% | +173+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,900 | $271.3 萬 | 0.7% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,496 | $241.4 萬 | 0.6% | +4,925+9.7% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 53,882 | $240.4 萬 | 0.6% | +53,882 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,464 | $240.2 萬 | 0.6% | −99−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,285 | $233.5 萬 | 0.6% | −25−0.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 11,416 | $231.3 萬 | 0.6% | +9,000+372.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,479 | $228.8 萬 | 0.6% | +8,801+82.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,507 | $223.4 萬 | 0.6% | +16,986+375.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,146 | $217.1 萬 | 0.6% | +827+62.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,200 | $216.3 萬 | 0.6% | +2,475+52.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,784 | $208.2 萬 | 0.5% | +35+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,868 | $207.4 萬 | 0.5% | +1,765+160.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,210 | $201.1 萬 | 0.5% | −109−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,186 | $199.7 萬 | 0.5% | +248+1.1% | 加碼依 6 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 7,690 | $196.4 萬 | 0.5% | −760−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,547 | $191.3 萬 | 0.5% | +1,900+71.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,052 | $190.8 萬 | 0.5% | −2,226−30.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,321 | $186.4 萬 | 0.5% | −9,788−42.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,223 | $181.5 萬 | 0.5% | +119+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,627 | $176.3 萬 | 0.5% | −10,573−45.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,631 | $167.8 萬 | 0.4% | +1,864+49.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,001 | $162.0 萬 | 0.4% | −5,934−22.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,191 | $161.4 萬 | 0.4% | −2−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,744 | $159.4 萬 | 0.4% | +2,744 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,343 | $157.8 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,362 | $157.2 萬 | 0.4% | +124+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,586 | $150.5 萬 | 0.4% | −140−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,831 | $143.2 萬 | 0.4% | −1,708−30.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,448 | $140.0 萬 | 0.4% | +3,156+59.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,126 | $136.3 萬 | 0.3% | +3,324+28.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,094 | $134.1 萬 | 0.3% | +1,636+112.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,923 | $133.7 萬 | 0.3% | −9,126−41.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,077 | $130.5 萬 | 0.3% | +2,179+36.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,561 | $128.9 萬 | 0.3% | +302+9.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,205 | $123.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,133 | $120.7 萬 | 0.3% | −360−24.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,734 | $120.5 萬 | 0.3% | +35+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,090 | $115.0 萬 | 0.3% | −77−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,034 | $114.1 萬 | 0.3% | +74+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,425 | $113.4 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 46,879 | $110.2 萬 | 0.3% | +5,381+13.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,355 | $110.1 萬 | 0.3% | +425+4.8% | 加碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 47,815 | $105.6 萬 | 0.3% | +6,198+14.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,335 | $103.6 萬 | 0.3% | +6,335 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 44,945 | $101.8 萬 | 0.3% | +5,507+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,470 | $101.0 萬 | 0.3% | +32+2.2% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,395 | $100.7 萬 | 0.3% | +2,991+18.2% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,879 | $100.0 萬 | 0.3% | +9,879 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 82,205 | $99.6 萬 | 0.3% | +11,686+16.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,364 | $98.9 萬 | 0.3% | +3,495+10.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,380 | $98.2 萬 | 0.3% | +1,229+57.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,903 | $95.4 萬 | 0.2% | +2,180+13.0% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 39,247 | $91.8 萬 | 0.2% | +332+0.9% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,218 | $90.6 萬 | 0.2% | +75+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,187 | $90.3 萬 | 0.2% | +474+6.1% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 26,105 | $90.1 萬 | 0.2% | +26,105 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,939 | $89.0 萬 | 0.2% | −484−14.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,196 | $88.4 萬 | 0.2% | +5,000+61.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,950 | $88.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 6,409 | $87.6 萬 | 0.2% | +1,448+29.2% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 46,649 | $87.5 萬 | 0.2% | +232+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,779 | $86.1 萬 | 0.2% | +873+96.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,326 | $84.5 萬 | 0.2% | +543+19.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,761 | $83.8 萬 | 0.2% | +24+0.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,629 | $82.4 萬 | 0.2% | −236−0.7% | 減碼 | – |
| STTState Street Corp | COM | 4,839 | $82.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,456 | $78.4 萬 | 0.2% | +19+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,137 | $77.8 萬 | 0.2% | −1,983−5.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 804 | $77.5 萬 | 0.2% | −525−39.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $487.4 萬 | 1.5% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,385 | $425.9 萬 | 1.3% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $294.6 萬 | 0.9% | – |
| CORTCorcept Therapeutics Inc | COM | 32,421 | $130.7 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,555 | $66.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 12,985 | $63.3 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,743 | $55.9 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,626 | $52.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 4,308 | $52.2 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $41.6 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,667 | $39.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 115 | $38.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 725 | $35.6 萬 | 0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 3,116 | $35.6 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,423 | $33.0 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,077 | $30.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,682 | $30.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,893 | $29.0 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,634 | $28.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,699 | $28.4 萬 | 0.1% | – |
| RMBSRambus Inc | COM | 3,269 | $28.1 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,223 | $26.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,638 | $24.0 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,248 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,259 | $21.3 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,597 | $20.9 萬 | 0.1% | – |