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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,467 | $45.9 萬 | 0.1% | +110+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,470 | $46.1 萬 | 0.1% | +431+7.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,381 | $46.2 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 42,738 | $46.5 萬 | 0.1% | +19,426+83.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,327 | $47.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,738 | $47.2 萬 | 0.1% | +1,738 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,537 | $48.0 萬 | 0.1% | +49+0.8% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 6,076 | $48.3 萬 | 0.1% | +506+9.1% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 12,744 | $48.6 萬 | 0.1% | −781−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 406 | $48.6 萬 | 0.1% | −369−47.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,368 | $48.8 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,700 | $48.9 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,479 | $50.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,679 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,971 | $51.0 萬 | 0.1% | +22+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,223 | $51.1 萬 | 0.1% | +321+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,187 | $51.6 萬 | 0.1% | −3,265−50.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,825 | $52.2 萬 | 0.1% | +2,825 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,742 | $52.3 萬 | 0.1% | −694−9.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,528 | $53.1 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,165 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,843 | $55.1 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,228 | $56.1 萬 | 0.1% | +573+34.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,599 | $56.4 萬 | 0.1% | +299+23.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,441 | $58.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,046 | $58.0 萬 | 0.1% | −302−1.2% | 減碼 | – |
| PSAPublic Storage | COM | 1,833 | $58.4 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,077 | $58.6 萬 | 0.2% | −32−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,151 | $58.6 萬 | 0.2% | +107+10.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,253 | $59.1 萬 | 0.2% | +1,882+22.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,219 | $59.1 萬 | 0.2% | −3,895−42.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,167 | $59.7 萬 | 0.2% | +422+6.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,709 | $60.0 萬 | 0.2% | +26,709 | 新進 | – |
| GMGeneral Motors Co | COM | 7,879 | $60.7 萬 | 0.2% | +197+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,590 | $61.1 萬 | 0.2% | +1,292+56.2% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 7,968 | $61.5 萬 | 0.2% | −4,482−36.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,018 | $61.6 萬 | 0.2% | +681+10.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,497 | $62.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,668 | $62.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,214 | $62.7 萬 | 0.2% | +15,750+67.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,948 | $63.3 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,994 | $63.5 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,752 | $64.2 萬 | 0.2% | −71−0.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,426 | $64.4 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 24,337 | $64.4 萬 | 0.2% | +396+1.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,725 | $64.7 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,785 | $64.9 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,268 | $65.3 萬 | 0.2% | +1,268 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,270 | $65.6 萬 | 0.2% | +80+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,477 | $66.0 萬 | 0.2% | −2,761−44.3% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,836 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 3,873 | $66.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,063 | $67.4 萬 | 0.2% | −35−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,337 | $67.6 萬 | 0.2% | +132+1.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,424 | $68.5 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,435 | $68.9 萬 | 0.2% | −4,361−13.3% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 51,991 | $69.0 萬 | 0.2% | +2,424+4.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,979 | $70.5 萬 | 0.2% | +326+1.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 13,551 | $72.5 萬 | 0.2% | −519−3.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 8,338 | $74.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,318 | $76.9 萬 | 0.2% | −652−10.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,961 | $77.1 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,009 | $77.2 萬 | 0.2% | −160−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,306 | $77.4 萬 | 0.2% | +12,306 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 804 | $77.5 萬 | 0.2% | −525−39.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,137 | $77.8 萬 | 0.2% | −1,983−5.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,456 | $78.4 萬 | 0.2% | +19+0.2% | 加碼 | – |
| STTState Street Corp | COM | 4,839 | $82.1 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,629 | $82.4 萬 | 0.2% | −236−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,761 | $83.8 萬 | 0.2% | +24+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,326 | $84.5 萬 | 0.2% | +543+19.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,779 | $86.1 萬 | 0.2% | +873+96.4% | 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 |
| XOMExxonMobil Holdings Corp | COM | 6,409 | $87.6 萬 | 0.2% | +1,448+29.2% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,196 | $88.4 萬 | 0.2% | +5,000+61.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,939 | $89.0 萬 | 0.2% | −484−14.1% | 減碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 26,105 | $90.1 萬 | 0.2% | +26,105 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,187 | $90.3 萬 | 0.2% | +474+6.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,218 | $90.6 萬 | 0.2% | +75+0.3% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 39,247 | $91.8 萬 | 0.2% | +332+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,903 | $95.4 萬 | 0.2% | +2,180+13.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,380 | $98.2 萬 | 0.3% | +1,229+57.1% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,364 | $98.9 萬 | 0.3% | +3,495+10.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 82,205 | $99.6 萬 | 0.3% | +11,686+16.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,879 | $100.0 萬 | 0.3% | +9,879 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,395 | $100.7 萬 | 0.3% | +2,991+18.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,470 | $101.0 萬 | 0.3% | +32+2.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 44,945 | $101.8 萬 | 0.3% | +5,507+14.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,335 | $103.6 萬 | 0.3% | +6,335 | 新進 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 47,815 | $105.6 萬 | 0.3% | +6,198+14.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,355 | $110.1 萬 | 0.3% | +425+4.8% | 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 | – |
| MSMorgan Stanley | Stock | 5,425 | $113.4 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,034 | $114.1 萬 | 0.3% | +74+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,090 | $115.0 萬 | 0.3% | −77−1.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 26,734 | $120.5 萬 | 0.3% | +35+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,133 | $120.7 萬 | 0.3% | −360−24.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,205 | $123.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,561 | $128.9 萬 | 0.3% | +302+9.3% | 加碼 | 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% | – |