ALPHA CAPITAL ADVISORS INC /ADV
CIK 1027694 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $115.9M
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 8108（共 9443） · 前 85.9%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 74.97%
- 前二十五大持仓权重
- 97.81%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.15% 估计买入 $1266113 · 卖出 $2519436
- 新仓位
- 2
- 增加
- 10
- 减少
- 14
- 已结清
- 1
本页内容
行业细分
Technology
2.1%
Consumer Discretionary
0.7%
Industrials
0.5%
Communications
0.2%
Retail
0.2%
其他/未映射
96.2%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $19545826 | 16.87% | 164264 | $3079998 | 下跌 ×1 | ||
| SPYV | $13911808 | 12.01% | 228850 | $648839 | 下跌 ×1 | ||
| USMV | $9059564 | 7.82% | 93920 | $-42641 | 下跌 ×1 | ||
| CGCP | $7523026 | 6.49% | 337507 | $116793 | 上涨 ×2 | ||
| EFAV | $7396022 | 6.38% | 84324 | $-358698 | 下跌 ×1 | ||
| IVW | $7159751 | 6.18% | 52060 | $1204645 | 下跌 ×2 | ||
| VTI | $6906377 | 5.96% | 18664 | $756747 | 下跌 ×1 | ||
| IWM | $6162091 | 5.32% | 20510 | $930464 | 下跌 ×1 | ||
| SCHD | $5086720 | 4.39% | 160414 | $250353 | 上涨 ×2 | ||
| IJH | $4113669 | 3.55% | 53348 | $540693 | 上涨 ×2 | ||
| SCHG | $3431055 | 2.96% | 101391 | $673381 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3321572 | 2.87% | 4511 | $674884 | 下跌 ×2 | ||
| VOO | $2700035 | 2.33% | 3931 | $403728 | 上涨 ×2 | ||
| VEU | $2655564 | 2.29% | 31708 | $286922 | 上涨 ×2 | ||
| SPSM | $2470396 | 2.13% | 42837 | $354084 | 下跌 ×1 | ||
| AGG | $2420942 | 2.09% | 24459 | $-6116 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2410899 | 2.08% | 8332 | $243292 | 下跌 ×2 | ||
| IJR | $1810481 | 1.56% | 12207 | $303363 | 上涨 ×2 | ||
| DBMF | $1591413 | 1.37% | 51990 | $17540 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $816805 | 0.70% | 1942 | $102301 | 上涨 ×1 | ||
| VOTE TCW Transform 500 ETF | $636008 | 0.55% | 7214 | $85617 | |||
| SDY | $596625 | 0.51% | 3921 | $24465 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $579123 | 0.50% | 3538 | $78729 | |||
| SPMO | $536583 | 0.46% | 3322 | $-77496 | 下跌 ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $494653 | 0.43% | 11241 | $16218 | |||
| WM Waste Management, Inc. Common Stock | $392798 | 0.34% | 1762 | $-12179 | |||
| IGM | $389287 | 0.34% | 2380 | $-56050 | 下跌 ×1 | ||
| XMMO | $310267 | 0.27% | 1824 | $-10214 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $282844 | 0.24% | 2408 | 上涨 ×1 | |||
| QLV | $256520 | 0.22% | 3398 | $12238 | |||
| CVNA Carvana Co. Class A Common Stock | $230370 | 0.20% | 3500 | $10304 | 上涨 ×2 | ||
| FHLC | $227892 | 0.20% | 2950 | $20325 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $223372 | 0.19% | 12120 | $15514 | |||
| DE Deere & Company Common Stock | $220112 | 0.19% | 347 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 削减 | -4K | +$3.1M |
| IVW | 削减 | -589 | +$1.2M |
| IWM | 削减 | -585 | +$930K |
| VTI | 削减 | -505 | +$757K |
| QQQ | 削减 | -75 | +$675K |
| SCHG | 增持 | +7K | +$673K |
| SPYV | 削减 | -6K | +$649K |
| IJH | 增持 | +438 | +$541K |
| VOO | 增持 | +88 | +$404K |
| EFAV | 削减 | -548 | -$359K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2026年3月31日 | 5107 | $273582 |