Alpha Zero LLC
CIK 2079032 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $263.8M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.147 dari 8.643 berdasarkan nilai 13F · top 59.6%
Nilai portofolio QoQ: +33.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,73%
- Bobot 25 kepemilikan teratas
- 81,36%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,23% Perkiraan pembelian $58.919.060 · penjualan $14.360.684
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 30
- Meningkat
- 63
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,8%
Retail
2,1%
Industrials
2,0%
Communication Services
1,7%
Healthcare
1,2%
Financial Services
1,0%
Real Estate
0,7%
Financials
0,5%
Utilities
0,5%
Consumer Staples
0,4%
Telecommunication
0,4%
Energy
0,3%
Consumer Discretionary
0,3%
Communications
0,3%
Materials
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $25.923.232 | 9,83% | 875.489 | $5.621.784 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $25.723.792 | 9,75% | 233.407 | $2.175.950 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.543.098 | 7,03% | 26.267 | $4.392.138 | Naik ×5 | ||
| FLOT | $14.663.656 | 5,56% | 287.635 | $3.142.244 | Naik ×5 | ||
| JQUA | $14.532.135 | 5,51% | 201.527 | $3.580.218 | Naik ×2 | ||
| SPMO | $14.165.371 | 5,37% | 97.504 | $3.438.347 | Naik ×5 | ||
| SPYG | $13.651.498 | 5,17% | 115.710 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12.899.032 | 4,89% | 133.076 | $2.546.795 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $10.883.398 | 4,13% | 96.604 | $2.369.609 | Naik ×2 | ||
| CLOI | $9.211.535 | 3,49% | 174.296 | $870.789 | Naik ×1 | ||
| SCHG | $5.892.260 | 2,23% | 170.149 | $-9.515.260 | Turun ×1 | ||
| JPST | $4.899.544 | 1,86% | 97.059 | $2.602.702 | Naik ×1 | ||
| PULS | $4.890.068 | 1,85% | 98.550 | $2.613.701 | Naik ×1 | ||
| VUSB | $4.888.471 | 1,85% | 98.379 | $2.602.682 | Naik ×1 | ||
| IAU | $4.344.683 | 1,65% | 58.084 | $-78.921 | Naik ×1 | ||
| JAAA | $3.665.027 | 1,39% | 72.474 | $1.957.029 | Naik ×1 | ||
| VXF | $3.342.414 | 1,27% | 13.954 | $678.945 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3.093.805 | 1,17% | 85.018 | $-134.820 | Naik ×5 | ||
| SPY SPY | $3.064.809 | 1,16% | 4.082 | $863.939 | Naik ×1 | ||
| QUAL | $3.028.559 | 1,15% | 13.725 | $383.499 | Turun ×6 | ||
| USFR | $2.782.523 | 1,05% | 55.165 | $335.235 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.714.360 | 1,03% | 10.862 | $665.771 | Naik ×3 | ||
| VTV | $2.667.313 | 1,01% | 12.187 | $1.024.530 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.581.807 | 0,98% | 12.448 | $705.269 | Naik ×3 | ||
| ICSH | $2.569.694 | 0,97% | 50.885 | $1.325.223 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.521.063 | 0,96% | 7.565 | $837.524 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.897.555 | 0,72% | 5.353 | $363.316 | Naik ×2 | ||
| IWX | $1.514.762 | 0,57% | 13.925 | $224.332 | |||
| MSFT Microsoft Corporation - Common Stock | $1.459.187 | 0,55% | 3.638 | $52.881 | Turun ×2 | ||
| SPYV | $1.441.105 | 0,55% | 23.154 | $671.051 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.436.769 | 0,54% | 4.187 | $387.794 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.382.053 | 0,52% | 3.373 | $452.015 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.272.815 | 0,48% | 3.597 | $268.924 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.241.302 | 0,47% | 3.315 | $429.767 | Naik ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.205.850 | 0,46% | 7.500 | $671.565 | Naik ×1 | ||
| IVV | $1.189.720 | 0,45% | 1.577 | $564.598 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.086.523 | 0,41% | 1.635 | $226.039 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $1.077.340 | 0,41% | 7.035 | $244.946 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $899.319 | 0,34% | 8.944 | $-476.905 | Turun ×1 | ||
| XLK XLK | $884.231 | 0,34% | 4.981 | $-42.028 | Turun ×1 | ||
| QUS | $830.267 | 0,31% | 4.389 | $76.939 | |||
| WMT Walmart Inc. - Common Stock | $807.984 | 0,31% | 7.029 | $218.648 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $789.298 | 0,30% | 5.408 | $363.791 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $781.380 | 0,30% | 5.048 | $207.578 | Naik ×5 | ||
| V Visa Inc. | $749.777 | 0,28% | 2.053 | $163.916 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $727.341 | 0,28% | 3.002 | $350.026 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $692.530 | 0,26% | 388 | $318.735 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $685.107 | 0,26% | 2.837 | $358.885 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $684.593 | 0,26% | 724 | $143.532 | Naik ×1 | ||
| USMV | $674.471 | 0,26% | 6.944 | $372.046 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $657.810 | 0,25% | 1.635 | $5.970 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $654.735 | 0,25% | 560 | $213.245 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $650.056 | 0,25% | 598 | $199.014 | Naik ×3 | ||
| IWF | $619.446 | 0,23% | 5.111 | $146.067 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $609.565 | 0,23% | 966 | $349.330 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $597.052 | 0,23% | 1.527 | $18.701 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $590.130 | 0,22% | 2.361 | $255.296 | Naik ×1 | ||
| VUG | $584.193 | 0,22% | 6.749 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $570.143 | 0,22% | 4.521 | $287.967 | Naik ×1 | ||
| BRKB | $555.253 | 0,21% | 1.126 | $102.409 | Naik ×2 | ||
| EFA | $552.269 | 0,21% | 5.320 | $35.537 | |||
| CME CME Group Inc. - Class A Common Stock | $483.182 | 0,18% | 1.962 | $80.325 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $476.441 | 0,18% | 3.175 | $262.574 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $475.508 | 0,18% | 2.821 | $181.818 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $460.172 | 0,17% | 2.424 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $444.609 | 0,17% | 1.286 | $163.677 | Naik ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $444.231 | 0,17% | 914 | $138.351 | Naik ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $401.085 | 0,15% | 3.679 | $107.461 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $390.499 | 0,15% | 708 | $75.205 | Naik ×1 | ||
| SITM SiTime Corporation - Common Stock | $386.180 | 0,15% | 684 | $102.993 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $381.029 | 0,14% | 813 | $177.544 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $376.924 | 0,14% | 734 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $375.978 | 0,14% | 932 | ||||
| NEE NextEra Energy, Inc. Common Stock | $366.067 | 0,14% | 4.097 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $359.118 | 0,14% | 640 | $145.083 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $351.597 | 0,13% | 1.809 | $1.098 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $350.408 | 0,13% | 1.817 | $126.096 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $346.944 | 0,13% | 3.328 | $16.275 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $340.101 | 0,13% | 2.245 | ||||
| UNP Union Pacific Corporation Common Stock | $325.170 | 0,12% | 1.086 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $323.625 | 0,12% | 2.583 | Naik ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $315.750 | 0,12% | 3.458 | $70.025 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $314.743 | 0,12% | 1.503 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $311.153 | 0,12% | 7.091 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $301.485 | 0,11% | 2.782 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $301.080 | 0,11% | 1.064 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $297.920 | 0,11% | 4.007 | $-1.203 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $297.272 | 0,11% | 854 | Naik ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $295.960 | 0,11% | 4.228 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $294.962 | 0,11% | 919 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $290.516 | 0,11% | 3.024 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $288.138 | 0,11% | 2.114 | Naik ×1 | |||
| MDY | $277.196 | 0,11% | 400 | $30.492 | |||
| PEP PepsiCo, Inc. - Common Stock | $271.331 | 0,10% | 1.946 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $268.595 | 0,10% | 9.893 | Naik ×1 | |||
| T AT&T Inc. | $263.452 | 0,10% | 11.986 | Naik ×1 | |||
| VOO | $262.253 | 0,10% | 380 | $-556.471 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $261.224 | 0,10% | 897 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $249.811 | 0,09% | 982 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $249.325 | 0,09% | 1.427 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $25.923.232 | 9,83% | naik ×6 |
| SHV | $25.723.792 | 9,75% | naik ×5 |
| QQQ | $18.543.098 | 7,03% | naik ×5 |
| FLOT | $14.663.656 | 5,56% | naik ×5 |
| SPMO | $14.165.371 | 5,37% | naik ×5 |
| DGRW | $12.899.032 | 4,89% | naik ×6 |
| IBIT | $3.093.805 | 1,17% | naik ×5 |
| AMZN | $2.714.360 | 1,03% | naik ×3 |
| NVDA | $2.581.807 | 0,98% | naik ×3 |
| AAPL | $2.521.063 | 0,96% | naik ×3 |
| JPM | $1.436.769 | 0,54% | naik ×6 |
| AVGO | $1.241.302 | 0,47% | naik ×5 |
| IVV | $1.189.720 | 0,45% | naik ×4 |
| META | $1.086.523 | 0,41% | naik ×3 |
| TJX | $781.380 | 0,30% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYG | $13.651.498 | 115.710 | 5,17% |
| VUG | $584.193 | 6.749 | 0,22% |
| PM | $460.172 | 2.424 | 0,17% |
| LMT | $376.924 | 734 | 0,14% |
| FFIV | $375.978 | 932 | 0,14% |
| NEE | $366.067 | 4.097 | 0,14% |
| PG | $340.101 | 2.245 | 0,13% |
| UNP | $325.170 | 1.086 | 0,12% |
| XYL | $323.625 | 2.583 | 0,12% |
| DGX | $314.743 | 1.503 | 0,12% |
| VZ | $311.153 | 7.091 | 0,12% |
| SBUX | $301.485 | 2.782 | 0,11% |
| ITW | $301.080 | 1.064 | 0,11% |
| HD | $297.272 | 854 | 0,11% |
| EQR | $295.960 | 4.228 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Dipangkas | -359K | -$9.5M |
| SCHX | Beli lebih banyak | +84K | +$5.6M |
| QQQ | Beli lebih banyak | +2K | +$4.4M |
| JQUA | Beli lebih banyak | +23K | +$3.6M |
| SPMO | Beli lebih banyak | +2K | +$3.4M |
| FLOT | Beli lebih banyak | +62K | +$3.1M |
| PULS | Beli lebih banyak | +53K | +$2.6M |
| JPST | Beli lebih banyak | +52K | +$2.6M |
| VUSB | Beli lebih banyak | +52K | +$2.6M |
| DGRW | Beli lebih banyak | +15K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IUSB | 31 Maret 2025 | 188.107 | $8.502.436 | |
| GTO | 31 Maret 2025 | 65.726 | $3.049.686 | Tidak lagi dilacak |
| SPHD | 30 Sep. 2025 | 62.416 | $2.968.505 | Tidak lagi dilacak |
| NVDL | 31 Maret 2025 | 43.700 | $2.901.243 | |
| SMCI | 31 Maret 2025 | 12.000 | $365.760 | 5,9% |
| CPRT | 31 Des. 2025 | 7.234 | $325.313 | -14,8% |
| ADBE | 30 Juni 2025 | 810 | $310.659 | -30,0% |
| WPM | 30 Juni 2025 | 3.770 | $292.665 | 59,3% |
| VEA | 31 Maret 2025 | 6.109 | $292.132 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 2.683 | $289.227 | 48,9% |
| PG | 31 Maret 2025 | 1.710 | $286.682 | -14,3% |
| JNJ | 31 Maret 2025 | 1.850 | $267.547 | 66,1% |
| FFIV | 31 Des. 2025 | 814 | $263.077 | 51,7% |
| ONTO | 30 Juni 2026 | 1.242 | $254.697 | -19,2% |
| JNJ | 30 Sep. 2025 | 1.561 | $238.443 | 48,6% |
| UNH | 30 Juni 2025 | 454 | $237.783 | 26,6% |
| PWR | 31 Maret 2025 | 747 | $236.089 | 164,7% |
| NEE | 31 Maret 2025 | 3.239 | $232.204 | 21,9% |
| FBTC | 31 Maret 2026 | 3.005 | $229.071 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 2.391 | $228.269 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 852 | $225.703 | 8,1% |
| CRM | 30 Sep. 2025 | 809 | $220.606 | -14,8% |
| TMO | 30 Juni 2025 | 443 | $220.437 | 51,7% |
| NEE | 30 Sep. 2025 | 3.060 | $212.425 | 14,5% |
| TT | 31 Maret 2025 | 569 | $210.160 | 36,3% |
| FDX | 31 Maret 2025 | 711 | $200.026 | 38,5% |
| TSLL | 30 Juni 2025 | 17.400 | $165.648 | |
| BTAI | 31 Maret 2025 | 52.350 | $19.574 | -58,9% |
| QNCX | 30 Juni 2026 | 13.000 | $1.318 | 80,8% |