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 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,811 | $8.62 萬 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,005 | $9.81 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 13,628 | $11.2 萬 | <0.1% | −21,468−61.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,536 | $20.0 萬 | 0.1% | +6,536 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,372 | $20.1 萬 | 0.1% | −5,097−60.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,360 | $20.2 萬 | 0.1% | +1,360 | 新進 | – |
| ADTNADTRAN Holdings, Inc. | COM | 14,657 | $20.4 萬 | 0.1% | +14,657 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,541 | $20.6 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,215 | $20.8 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,442 | $20.8 萬 | 0.1% | +3,442 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,385 | $20.8 萬 | 0.1% | +6,385 | 新進 | 歷史 |
| TUTelus Corp | COM | 19,973 | $21.1 萬 | 0.1% | +3,144+18.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,299 | $21.5 萬 | 0.1% | −5,666−71.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,826 | $21.7 萬 | 0.1% | +3,826 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 5,836 | $21.9 萬 | 0.1% | +5,836 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 2,461 | $21.9 萬 | 0.1% | −746−23.3% | 減碼 | – |
| LASRNlight, Inc. | COM | 3,207 | $22.3 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,484 | $23.3 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,674 | $23.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,882 | $23.8 萬 | 0.1% | +70+2.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 684 | $23.9 萬 | 0.1% | +684 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,950 | $24.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,034 | $24.6 萬 | 0.1% | +74+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,866 | $24.6 萬 | 0.1% | −5,115−51.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 505 | $24.8 萬 | 0.1% | +505 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 398 | $25.4 萬 | 0.1% | −709−64.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 6,048 | $25.6 萬 | 0.1% | +6,048 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 602 | $26.0 萬 | 0.1% | +602 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 765 | $26.1 萬 | 0.1% | +765 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,272 | $26.8 萬 | 0.1% | +783+14.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,198 | $26.8 萬 | 0.1% | +40+0.8% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,938 | $26.9 萬 | 0.1% | +1,568+18.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,839 | $27.4 萬 | 0.1% | +117+4.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 367 | $27.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,116 | $28.1 萬 | 0.1% | +1,116 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 48,263 | $28.3 萬 | 0.1% | +5,751+13.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,823 | $28.8 萬 | 0.1% | +210+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,146 | $29.0 萬 | 0.1% | +54+0.8% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,659 | $29.8 萬 | 0.1% | +1,659 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,414 | $30.0 萬 | 0.1% | +3,414 | 新進 | – |
| ARLOArlo Technologies, Inc. | COM | 22,408 | $30.2 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,012 | $30.2 萬 | 0.1% | −18−0.6% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,897 | $30.3 萬 | 0.1% | +2,091+12.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,056 | $31.1 萬 | 0.1% | +26+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,743 | $31.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| GHMGraham Corp | COM | 2,518 | $31.2 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,298 | $31.2 萬 | 0.1% | +1,687+8.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,822 | $31.7 萬 | 0.1% | −635−25.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,840 | $31.8 萬 | 0.1% | +390+11.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,658 | $32.4 萬 | 0.1% | +697+10.0% | 加碼 | – |
| LCIILci Industries | COM | 3,068 | $32.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,432 | $32.7 萬 | 0.1% | +616+12.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,252 | $33.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,677 | $33.3 萬 | 0.1% | +8+0.3% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 10,666 | $33.5 萬 | 0.1% | +860+8.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 25,498 | $33.7 萬 | 0.1% | +2,189+9.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,843 | $33.9 萬 | 0.1% | +338+13.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 108,284 | $34.0 萬 | 0.1% | +11,600+12.0% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,938 | $34.2 萬 | 0.1% | +396+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,684 | $34.2 萬 | 0.1% | +217+1.4% | 加碼 | – |
| GSKGSK plc | ADR | 6,522 | $34.2 萬 | 0.1% | +630+10.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,624 | $34.6 萬 | 0.1% | +128+2.3% | 加碼 | – |
| MKSIMKS Inc | COM | 793 | $35.3 萬 | 0.1% | +793 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 33,783 | $35.7 萬 | 0.1% | +2,690+8.7% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,344 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 11,117 | $36.6 萬 | 0.1% | +1,066+10.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,721 | $36.6 萬 | 0.1% | +1,721 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 9,296 | $37.0 萬 | 0.1% | +932+11.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,001 | $37.1 萬 | 0.1% | +612+11.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 433 | $37.2 萬 | 0.1% | +433 | 新進 | 歷史 |
| Columbia ETF Tr I19761L839 | COM | 18,480 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 24,791 | $37.3 萬 | 0.1% | +2,870+13.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 191 | $37.3 萬 | 0.1% | +191 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,692 | $37.7 萬 | 0.1% | +541+10.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,814 | $38.2 萬 | 0.1% | −4,682−49.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,025 | $38.3 萬 | 0.1% | +387+10.6% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,986 | $39.0 萬 | 0.1% | +3,038+9.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,657 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,407 | $39.2 萬 | 0.1% | +325+2.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 476 | $39.5 萬 | 0.1% | +476 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 7,991 | $39.9 萬 | 0.1% | +419+5.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,523 | $40.2 萬 | 0.1% | +59+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,249 | $40.3 萬 | 0.1% | −199−5.8% | 減碼依 4 比 1 拆股換算 | – |
| RIORio Tinto PLC | ADR | 4,343 | $41.2 萬 | 0.1% | +349+8.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,906 | $41.4 萬 | 0.1% | +2,906 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,536 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,567 | $42.4 萬 | 0.1% | −60−3.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,373 | $42.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,929 | $42.9 萬 | 0.1% | +2,929 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 6,684 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 6,153 | $43.1 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,491 | $43.4 萬 | 0.1% | +295+2.2% | 加碼 | – |
| CGNXCognex Corp | COM | 5,994 | $43.4 萬 | 0.1% | −9,475−61.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 10,512 | $44.0 萬 | 0.1% | −239−2.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 8,892 | $44.1 萬 | 0.1% | +119+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $44.4 萬 | 0.1% | +1,295 | 新進 | – |
| FDXFedEx Corp | Stock | 1,421 | $44.5 萬 | 0.1% | +218+18.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 226 | $45.0 萬 | 0.1% | +226 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,885 | $45.4 萬 | 0.1% | +754+14.7% | 加碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 17,780 | $45.8 萬 | 0.1% | +306+1.8% | 加碼 | – |
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% | – |