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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | Stock | 64,000 | $3.13 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,000 | $4.66 萬 | <0.1% | – | – | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,153 | $8.14 萬 | <0.1% | – | – | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,677 | $8.40 萬 | <0.1% | – | – | 歷史 |
| NMAXNewsmax Inc. | Stock | 13,865 | $11.5 萬 | <0.1% | – | – | 歷史 |
| XTIAXTI Aerospace, Inc. | COM NEW | 64,000 | $11.6 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,574 | $11.6 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,727 | $14.9 萬 | <0.1% | – | – | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,532 | $18.8 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,716 | $20.0 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,436 | $20.0 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,713 | $20.1 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 1,899 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,302 | $20.6 萬 | <0.1% | – | – | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 9,690 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 6,854 | $20.7 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,416 | $20.7 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 579 | $20.9 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,637 | $21.0 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,049 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 2,720 | $21.1 萬 | <0.1% | – | – | 歷史 |
| FERFerrovial N.V. | ORD SHS | 3,150 | $21.6 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,960 | $22.0 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,773 | $22.1 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,794 | $22.2 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,496 | $22.4 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,097 | $22.4 萬 | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,999 | $22.5 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 2,174 | $22.6 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 4,918 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 991 | $23.5 萬 | <0.1% | – | – | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,169 | $24.3 萬 | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 2,165 | $24.5 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,591 | $24.9 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 732 | $25.1 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 495 | $25.2 萬 | <0.1% | – | – | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 36,365 | $25.5 萬 | <0.1% | – | – | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 22,315 | $25.8 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,700 | $25.9 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,924 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,597 | $26.1 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 775 | $26.4 萬 | 0.1% | – | – | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 5,772 | $27.2 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 632 | $27.3 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,071 | $27.7 萬 | 0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 7,544 | $27.7 萬 | 0.1% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,320 | $28.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,493 | $28.1 萬 | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,779 | $29.1 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,305 | $29.6 萬 | 0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,086 | $29.7 萬 | 0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 6,688 | $30.0 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,059 | $30.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,699 | $30.6 萬 | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,004 | $30.7 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 4,395 | $31.4 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 5,915 | $31.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,672 | $31.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,873 | $32.0 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,194 | $32.3 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,576 | $32.9 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,369 | $35.4 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 949 | $35.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,618 | $35.8 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,966 | $35.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,411 | $36.3 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,975 | $37.5 萬 | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,310 | $37.9 萬 | 0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 393 | $38.0 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 945 | $38.0 萬 | 0.1% | – | – | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,072 | $38.1 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,360 | $38.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,843 | $39.0 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 4,192 | $39.2 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,551 | $39.6 萬 | 0.1% | – | – | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 27,761 | $39.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,035 | $40.8 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,088 | $41.3 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,840 | $42.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,716 | $43.3 萬 | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,257 | $45.6 萬 | 0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 391 | $45.9 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 796 | $46.2 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,276 | $46.7 萬 | 0.1% | – | – | – |
| BMOBank of Montreal | COM | 2,675 | $47.3 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 653 | $48.7 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,937 | $49.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 24,482 | $50.7 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,358 | $51.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,333 | $53.9 萬 | 0.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,433 | $55.4 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,579 | $55.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,498 | $57.1 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,680 | $60.6 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 534 | $61.6 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,239 | $61.7 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 12,331 | $61.8 萬 | 0.1% | – | – | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 12,629 | $63.1 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,805 | $63.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,664 | $66.0 萬 | 0.1% | – | – | – |