Alongside, LLC
- SEC CIK
- 0002113496
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 持股檔數
- 190
- 2026 年第 1 季沒有申報
- 總值
- $5.25 億
- 2026 年第 1 季沒有申報
Alongside, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 54,793 | $4,103 萬 | 7.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,600 | $2,681 萬 | 5.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,293 | $2,532 萬 | 4.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 185,469 | $2,303 萬 | 4.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,170 | $1,943 萬 | 3.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,505 | $1,758 萬 | 3.4% | – | – | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 434,705 | $1,625 萬 | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,811 | $1,595 萬 | 3.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 136,560 | $1,507 萬 | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,008 | $1,362 萬 | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,053 | $1,240 萬 | 2.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 232,254 | $1,235 萬 | 2.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,333 | $1,111 萬 | 2.1% | – | – | – |
| RBB FD Tr Pathfinder Disciplined US Equity ETF75526L670 | PATHFINDER DISC | 367,969 | $1,026 萬 | 2.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,358 | $984.5 萬 | 1.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,197 | $944.8 萬 | 1.8% | – | – | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 133,211 | $910.3 萬 | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,355 | $871.8 萬 | 1.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 23,387 | $861.5 萬 | 1.6% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,217 | $822.3 萬 | 1.6% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 172,484 | $692.2 萬 | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,787 | $616.0 萬 | 1.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,118 | $615.1 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,928 | $612.7 萬 | 1.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 195,849 | $590.9 萬 | 1.1% | – | – | 歷史 |
| Pathfinder Focused Opp75526L688 | PATHFINDER FO | 255,580 | $589.6 萬 | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,368 | $587.5 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 19,837 | $574.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 143,374 | $530.8 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,144 | $513.7 萬 | 1.0% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,456 | $482.9 萬 | 0.9% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 92,483 | $474.2 萬 | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 41,621 | $455.5 萬 | 0.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,937 | $426.1 萬 | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 263,704 | $418.8 萬 | 0.8% | – | – | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 39,917 | $400.5 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,511 | $354.8 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,403 | $347.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,308 | $340.9 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,660 | $321.3 萬 | 0.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,529 | $311.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,959 | $309.8 萬 | 0.6% | – | – | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 88,121 | $307.4 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,983 | $290.5 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,846 | $272.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,928 | $270.6 萬 | 0.5% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 50,313 | $254.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,586 | $252.3 萬 | 0.5% | – | – | 歷史 |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 102,524 | $249.7 萬 | 0.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,729 | $248.8 萬 | 0.5% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 123,582 | $233.2 萬 | 0.4% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 67,919 | $229.1 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,748 | $208.5 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,801 | $206.3 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,760 | $195.3 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,561 | $187.2 萬 | 0.4% | – | – | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 36,633 | $182.5 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,282 | $181.6 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,515 | $175.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25,507 | $169.5 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,545 | $164.6 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,782 | $161.9 萬 | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 6,073 | $155.3 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,964 | $148.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,493 | $140.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,444 | $137.6 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,981 | $125.2 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,820 | $119.6 萬 | 0.2% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 16,049 | $117.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,956 | $116.1 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,956 | $115.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,680 | $112.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,089 | $110.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,462 | $107.4 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 9,116 | $103.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,903 | $100.9 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,703 | $98.1 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 5,600 | $92.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,014 | $84.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,002 | $82.3 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,779 | $82.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 869 | $81.3 萬 | 0.2% | – | – | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 16,284 | $78.1 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,199 | $76.0 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,135 | $69.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,678 | $68.7 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 25,677 | $68.0 萬 | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 5,774 | $67.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,797 | $66.5 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,664 | $66.0 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,805 | $63.7 萬 | 0.1% | – | – | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 12,629 | $63.1 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 12,331 | $61.8 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,239 | $61.7 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 534 | $61.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,680 | $60.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,498 | $57.1 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,579 | $55.8 萬 | 0.1% | – | – | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,433 | $55.4 萬 | 0.1% | – | – | – |