13FBOX
Alpha Financial Partners LLC · 13F 持仓分析
期权收益计算器 机构排行

Alpha Financial Partners LLC

No.7306 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.90亿
环比变动 Q1 2026
+$2,141.5万+12.7%
持仓股票数
118
新买入
23
加仓
57
减仓
29
清仓
8
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
26.35%26.67%$5,016.4万6.7万股$4,504.8万6.9万股-1,980股-2.87%减仓
IiShares安硕信托AGG
9.17%10.26%$1,745.8万17.6万股$1,734.0万17.5万股+1,704股+0.98%加仓
IiShares安硕·COREIJH
3.97%4.07%$755.3万9.8万股$687.1万10.2万股-3,790股-3.73%减仓
IiShares安硕信托IXUS
3.63%3.68%$690.6万7.2万股$621.7万7.2万股+605股+0.84%加仓
SSSGA ACTIVE TRALLW
3.46%3.59%$659.1万22.5万股$607.1万21.0万股+1.5万股+7.00%加仓
I景顺QQQ信托VOO
3.32%2.75%$631.9万8,581股$464.1万8,041股+540股+6.72%加仓
IiShares安硕信托GVI
3.21%3.51%$611.0万5.7万股$592.2万5.6万股+984股+1.76%加仓
B贝莱德ETF信托DYNF
2.99%2.88%$568.8万8.4万股$485.9万8.4万股+106股+0.13%加仓
S道富SPYM
2.48%2.84%$472.4万5.4万股$480.0万6.3万股-8,956股-14.28%减仓
IiShares安硕·COREIJR
2.15%2.31%$408.4万2.8万股$389.7万3.1万股-3,810股-12.15%减仓
摩根大通JPM
2.13%2.15%$404.7万1.2万股$363.3万1.2万股+13股+0.11%加仓
QUANTA SVCSPWR
1.7%1.46%$323.4万4,491股$246.4万4,488股+3股+0.07%加仓
V先锋领航指数基金VOO
1.33%1.34%$253.3万3,687股$227.0万3,799股-112股-2.95%减仓
苹果AAPL
1.19%1.16%$227.1万7,848股$196.6万7,747股+101股+1.30%加仓
IiShares安硕信托USRT
1.07%1.08%$203.1万3.1万股$181.8万3.1万股-155股-0.50%减仓
F第一信托交易所交易基金FPX
1.02%0.9%$193.6万1.0万股$152.3万9,308股+788股+8.47%加仓
PPIMCO太平洋投资管理ETFMUNI
0.99%1.14%$189.3万3.6万股$193.1万3.7万股-1,014股-2.74%减仓
IiShares安硕·GLOBAL ENERGY ETFIXC
0.99%1.28%$189.1万3.8万股$215.6万3.7万股+1,072股+2.86%加仓
英伟达NVDA
0.9%0.79%$170.7万8,532股$133.7万7,667股+865股+11.28%加仓
SSPDR标普500 ETFSPY
0.83%0.82%$158.5万2,123股$138.1万2,123股00.00%持仓不变
IiShares安硕信托ICSH
0.8%$152.9万3.0万股$00股+3.0万股新买入
LLEGENCELGN
0.8%0.6%$152.3万1.8万股$100.9万1.8万股+1股+0.01%加仓
GGlobal X基金PFFD
0.74%$141.1万7.5万股$00股+7.5万股新买入
IiShares安硕信托IFRA
0.72%0.74%$136.4万2.2万股$124.8万2.2万股-172股-0.79%减仓
AAlphabet Inc Class CGOOG
0.71%0.64%$135.4万3,833股$108.5万3,782股+51股+1.35%加仓
NNEOS ETF TRUSTSPYI
0.71%0.8%$134.5万2.5万股$134.5万2.7万股-1,919股-7.04%减仓
IiShares安硕信托SGOV
0.67%1.39%$127.6万1.3万股$235.2万2.3万股-1.1万股-45.77%减仓
微软MSFT
0.6%0.7%$114.6万3,073股$117.8万3,182股-109股-3.43%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.6%0.61%$114.6万2.2万股$103.7万2.0万股+2,090股+10.26%加仓
V先锋领航全球基金VGT
0.56%0.37%$106.0万8,867股$61.8万885股+7,982股+901.92%加仓
CCAPITAL INTL FOCUS EQTCGXU
0.55%0.53%$105.3万3.0万股$89.7万3.0万股00.00%持仓不变
NNEOS ETF TRUSTQQQI
0.52%0.34%$98.9万1.7万股$57.7万1.2万股+5,817股+50.13%加仓
亚马逊AMZN
0.51%0.48%$97.4万4,085股$80.7万3,877股+208股+5.36%加仓
IiShares黄金信托IAU
0.51%0.71%$96.3万1.3万股$119.9万1.4万股-835股-6.14%减仓
伯克希尔哈撒韦BRK.B
0.46%0.49%$87.8万1,755股$82.2万1,715股+40股+2.33%加仓
礼来LLY
0.43%0.37%$82.0万684股$63.2万687股-3股-0.44%减仓
特斯拉TSLA
0.41%0.38%$77.7万1,847股$64.9万1,746股+101股+5.78%加仓
WWORLD GOLD TRGLD
0.4%0.42%$75.8万9,550股$70.4万7,591股+1,959股+25.81%加仓
G通用动力VTI
0.39%0.39%$74.4万2,011股$65.3万2,037股-26股-1.28%减仓
SSpaceXSPCX
0.37%$70.4万4,120股$00股+4,120股新买入
谷歌AGOOGL
0.36%0.28%$67.8万1,896股$48.0万1,671股+225股+13.46%加仓
F第一信托交易所交易基金VIGOCT
0.36%0.37%$67.7万1.6万股$63.0万1.6万股00.00%持仓不变
康明斯CMI
0.35%0.3%$67.2万942股$50.2万933股+9股+0.96%加仓
好市多COST
0.35%0.45%$67.0万716股$76.5万767股-51股-6.65%减仓
IiShares比特币ETFIBIT
0.35%0.66%$66.2万2.0万股$111.6万2.9万股-9,168股-31.55%减仓
埃克森美孚XOM
0.34%0.5%$64.9万4,747股$84.3万4,966股-219股-4.41%减仓
博通AVGO
0.34%0.36%$64.3万1,701股$61.4万1,983股-282股-14.22%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.34%0.37%$63.9万1.2万股$63.3万1.2万股+139股+1.15%加仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.33%0.34%$63.2万9,823股$56.9万9,823股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.32%0.32%$61.7万5,593股$54.2万5,578股+15股+0.27%加仓

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