Alpha Financial Partners LLC
CIK 1966219 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $190.3M
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 6615（共 9443） · 前 70.1%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 60.73%
- 前二十五大持仓权重
- 76.66%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.86% 估计买入 $13726324 · 卖出 $8730064
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 23
- 增加
- 57
- 减少
- 29
- 已结清
- 8
本页内容
行业细分
Industrials
4.6%
Technology
4.1%
Financials
2.5%
Retail
2.0%
Communication Services
1.3%
Healthcare
0.8%
Consumer Discretionary
0.5%
Energy
0.5%
Consumer products
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Utilities
0.1%
Financial Services
0.1%
Real Estate
0.1%
其他/未映射
82.7%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $50163872 | 26.35% | 66984 | $5115676 | 下跌 ×1 | ||
| AGG | $17457501 | 9.17% | 176374 | $117986 | 上涨 ×5 | ||
| IJH | $7553176 | 3.97% | 97953 | $682494 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6905682 | 3.63% | 72356 | $689153 | 上涨 ×5 | ||
| ALLW SPDR Bridgewater All Weather ETF | $6590870 | 3.46% | 225175 | $519412 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6319297 | 3.32% | 8581 | $1678069 | 上涨 ×4 | ||
| MUB | $6110496 | 3.21% | 56778 | $188005 | 上涨 ×3 | ||
| DYNF | $5687679 | 2.99% | 83630 | $828246 | 上涨 ×6 | ||
| SPYM | $4724429 | 2.48% | 53760 | $-75828 | 下跌 ×1 | ||
| IJR | $4084465 | 2.15% | 27540 | $187379 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4047092 | 2.13% | 12364 | $413817 | 上涨 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3233712 | 1.70% | 4491 | $769610 | 上涨 ×4 | ||
| VOO | $2532606 | 1.33% | 3687 | $262218 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2270926 | 1.19% | 7848 | $304772 | 上涨 ×6 | ||
| USRT | $2030920 | 1.07% | 30563 | $212716 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1936001 | 1.02% | 10096 | $413405 | 上涨 ×1 | ||
| MUNI | $1892882 | 0.99% | 35986 | $-38159 | 下跌 ×1 | ||
| IXC | $1891031 | 0.99% | 38490 | $-264642 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1707175 | 0.90% | 8532 | $369994 | 上涨 ×6 | ||
| SPY SPY | $1585266 | 0.83% | 2123 | $204715 | |||
| ICSH | $1529378 | 0.80% | 30237 | ||||
| LGN Legence Corp. - Class A Common stock | $1522804 | 0.80% | 17867 | $514090 | 上涨 ×2 | ||
| PFFD | $1410698 | 0.74% | 75479 | 上涨 ×1 | |||
| IFRA | $1364146 | 0.72% | 21639 | $116544 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1354186 | 0.71% | 3833 | $269321 | 上涨 ×1 | ||
| SPYI | $1344808 | 0.71% | 25331 | $-513 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1275836 | 0.67% | 12673 | $-1076654 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1146409 | 0.60% | 3073 | $-31398 | 下跌 ×1 | ||
| FLOT | $1146162 | 0.60% | 22452 | $108695 | 上涨 ×4 | ||
| VGT | $1059729 | 0.56% | 8867 | $441994 | 上涨 ×2 | ||
| CGXU | $1052815 | 0.55% | 30411 | $156006 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $989272 | 0.52% | 17420 | $412719 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $973536 | 0.51% | 4085 | $166145 | 上涨 ×2 | ||
| IAU | $963497 | 0.51% | 12760 | $-235025 | 下跌 ×1 | ||
| BRKB | $878184 | 0.46% | 1755 | $56356 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $820369 | 0.43% | 684 | $188133 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $776907 | 0.41% | 1847 | $127819 | 上涨 ×1 | ||
| GLDM | $758461 | 0.40% | 9550 | $54851 | 上涨 ×1 | ||
| VTI | $744015 | 0.39% | 2011 | $90572 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $703943 | 0.37% | 4120 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $677654 | 0.36% | 1896 | $197159 | 上涨 ×3 | ||
| GOCT | $677052 | 0.36% | 16297 | $47549 | |||
| CMI Cummins Inc. Common Stock | $671603 | 0.35% | 942 | $169607 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $669942 | 0.35% | 716 | $-94636 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $662076 | 0.35% | 19888 | $-454258 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $649048 | 0.34% | 4747 | $-193461 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $642738 | 0.34% | 1701 | $28826 | 下跌 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $638705 | 0.34% | 12187 | $5482 | 上涨 ×2 | ||
| MAGS | $631588 | 0.33% | 9823 | $62471 | |||
| IWR | $616996 | 0.32% | 5593 | $74649 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $612418 | 0.32% | 521 | $163689 | 上涨 ×4 | ||
| IEMG | $580509 | 0.30% | 7008 | $335829 | 上涨 ×1 | ||
| PALC | $579819 | 0.30% | 9704 | $23818 | 下跌 ×6 | ||
| IWY | $569565 | 0.30% | 1960 | $82315 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $563644 | 0.30% | 488 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $563310 | 0.30% | 3718 | $-31450 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $561087 | 0.29% | 1317 | $62254 | 下跌 ×1 | ||
| TIP | $554709 | 0.29% | 5069 | $4498 | 上涨 ×1 | ||
| PAVE | $552774 | 0.29% | 9382 | $76086 | |||
| HD Home Depot, Inc. (The) Common Stock | $503766 | 0.26% | 1428 | $-5245 | 下跌 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $499988 | 0.26% | 9926 | $4286 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $499603 | 0.26% | 887 | $97544 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $497861 | 0.26% | 1978 | $111730 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $491893 | 0.26% | 1316 | $124579 | 上涨 ×5 | ||
| GJUL | $469388 | 0.25% | 10793 | $29288 | |||
| BAC Bank of America Corporation Common Stock | $466486 | 0.25% | 8187 | $71856 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $453917 | 0.24% | 4008 | $-25250 | 上涨 ×2 | ||
| PHYS | $441152 | 0.23% | 14622 | 上涨 ×1 | |||
| FBTC | $420947 | 0.22% | 8246 | 上涨 ×1 | |||
| SLV | $419205 | 0.22% | 7840 | $-65952 | 上涨 ×2 | ||
| AVEM | $410845 | 0.22% | 4258 | $67743 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $410391 | 0.22% | 5392 | $45233 | 上涨 ×1 | ||
| QUAL | $396465 | 0.21% | 1807 | $-46262 | 下跌 ×1 | ||
| HDV | $377026 | 0.20% | 13755 | $5994 | 上涨 ×2 | ||
| XLK XLK | $361369 | 0.19% | 1897 | $109576 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $330538 | 0.17% | 569 | 上涨 ×1 | |||
| IVW | $328603 | 0.17% | 2389 | $123349 | 上涨 ×1 | ||
| IVE | $321752 | 0.17% | 1417 | $55259 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $300305 | 0.16% | 3261 | $4267 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $298365 | 0.16% | 2035 | $28851 | 上涨 ×1 | ||
| MMIT | $293763 | 0.15% | 12064 | $79799 | 上涨 ×1 | ||
| SCHD | $290851 | 0.15% | 9172 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $284171 | 0.15% | 1671 | $2551 | 上涨 ×3 | ||
| VYM | $281651 | 0.15% | 1782 | $16351 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281214 | 0.15% | 3460 | $39408 | 上涨 ×1 | ||
| IWD | $280732 | 0.15% | 1158 | $34077 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $276282 | 0.15% | 916 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $273501 | 0.14% | 5926 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $271559 | 0.14% | 1232 | $-16844 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $268831 | 0.14% | 859 | $-35106 | 上涨 ×2 | ||
| FDEC | $268309 | 0.14% | 4926 | $23385 | |||
| GDEC | $264481 | 0.14% | 6645 | $18501 | |||
| UNP Union Pacific Corporation Common Stock | $263721 | 0.14% | 970 | $35407 | 上涨 ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $261118 | 0.14% | 32197 | $96118 | 上涨 ×2 | ||
| USMV | $258371 | 0.14% | 2679 | $10741 | 上涨 ×2 | ||
| SHYM | $257429 | 0.14% | 11467 | $7462 | 上涨 ×2 | ||
| VCEB | $253568 | 0.13% | 4040 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $252940 | 0.13% | 849 | ||||
| PSLV | $251159 | 0.13% | 13310 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $250722 | 0.13% | 1547 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $17457501 | 9.17% | 上涨 ×5 |
| IXUS | $6905682 | 3.63% | 上涨 ×5 |
| ALLW | $6590870 | 3.46% | 上涨 ×4 |
| QQQ | $6319297 | 3.32% | 上涨 ×4 |
| MUB | $6110496 | 3.21% | 上涨 ×3 |
| DYNF | $5687679 | 2.99% | 上涨 ×6 |
| JPM | $4047092 | 2.13% | 上涨 ×3 |
| PWR | $3233712 | 1.70% | 上涨 ×4 |
| AAPL | $2270926 | 1.19% | 上涨 ×6 |
| NVDA | $1707175 | 0.90% | 上涨 ×6 |
| FLOT | $1146162 | 0.60% | 上涨 ×4 |
| GOOGL | $677654 | 0.36% | 上涨 ×3 |
| GEV | $612418 | 0.32% | 上涨 ×4 |
| IWY | $569565 | 0.30% | 上涨 ×3 |
| GE | $491893 | 0.26% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ICSH | $1529378 | 30237 | 0.80% |
| PFFD | $1410698 | 75479 | 0.74% |
| 未知发行人 (CUSIP: 84615Q103) | $703943 | 4120 | 0.37% |
| MU | $563644 | 488 | 0.30% |
| PHYS | $441152 | 14622 | 0.23% |
| FBTC | $420947 | 8246 | 0.22% |
| AMD | $330538 | 569 | 0.17% |
| SCHD | $290851 | 9172 | 0.15% |
| KLAC | $276282 | 916 | 0.15% |
| IUSB | $273501 | 5926 | 0.14% |
| VCEB | $253568 | 4040 | 0.13% |
| TXN | $252940 | 849 | 0.13% |
| PSLV | $251159 | 13310 | 0.13% |
| FLEX | $250722 | 1547 | 0.13% |
| INTC | $247553 | 1773 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -2K | +$5.1M |
| QQQ | 增持 | +540 | +$1.7M |
| SGOV | 削减 | -11K | -$1.1M |
| DYNF | 增持 | +106 | +$828K |
| PWR | 增持 | +3 | +$770K |
| IXUS | 增持 | +605 | +$689K |
| IJH | 削减 | -4K | +$682K |
| ALLW | 增持 | +15K | +$519K |
| LGN | 增持 | +1 | +$514K |
| IBIT | 削减 | -9K | -$454K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| RSP | 2025年12月31日 | 12144 | $2303703 | 不再跟踪 |
| JEPI | 2025年9月30日 | 20273 | $1152527 | 不再跟踪 |
| NEA | 2025年9月30日 | 53675 | $586127 | -2.0% |
| HDV | 2025年6月30日 | 4327 | $524073 | 不再跟踪 |
| BIV | 2026年6月30日 | 5411 | $417652 | 不再跟踪 |
| USMV | 2025年6月30日 | 3774 | $353451 | 不再跟踪 |
| SPHD | 2025年6月30日 | 6918 | $347493 | 不再跟踪 |
| XMLV | 2025年6月30日 | 5491 | $338908 | 不再跟踪 |
| UNP | 2025年12月31日 | 1339 | $316569 | 32.4% |
| VXUS | 2026年6月30日 | 3676 | $283481 | |
| JMUB | 2026年6月30日 | 5610 | $280453 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2856 | $274652 | 11.4% |
| ICSH | 2025年12月31日 | 5240 | $265909 | 不再跟踪 |
| MCD | 2026年6月30日 | 816 | $253736 | -0.6% |
| ACN | 2025年3月31日 | 697 | $245143 | -41.5% |
| IVOO | 2026年6月30日 | 2074 | $237151 | 不再跟踪 |
| VUG | 2025年12月31日 | 488 | $234167 | 不再跟踪 |
| SYK | 2026年3月31日 | 660 | $231902 | 0.6% |
| MRSH | 2025年9月30日 | 1056 | $230951 | -5.2% |
| PKG | 2025年12月31日 | 1052 | $229205 | 21.7% |
| ABT | 2025年12月31日 | 1706 | $228474 | -8.7% |
| PLD | 2025年6月30日 | 2041 | $228182 | 34.4% |
| COWZ | 2025年9月30日 | 4117 | $226837 | 不再跟踪 |
| RCL | 2025年12月31日 | 699 | $226278 | 4.9% |
| UNH | 2025年6月30日 | 431 | $225963 | 24.2% |
| LH | 2025年12月31日 | 778 | $223299 | 32.4% |
| MA | 2026年6月30日 | 445 | $222534 | 12.0% |
| QCOM | 2026年3月31日 | 1297 | $221933 | 25.0% |
| PKG | 2025年6月30日 | 1118 | $221482 | 33.2% |
| PG | 2025年12月31日 | 1438 | $220998 | 0.0% |
| HON | 2025年3月31日 | 951 | $214732 | 10.0% |
| BX | 2025年6月30日 | 1514 | $211595 | -4.2% |
| MDT | 2025年3月31日 | 2642 | $211024 | 2.5% |
| AMGN | 2025年6月30日 | 677 | $211001 | 56.2% |
| JPST | 2025年12月31日 | 4154 | $210708 | 不再跟踪 |
| SHW | 2025年12月31日 | 604 | $209223 | 7.4% |
| TXN | 2025年3月31日 | 1115 | $209073 | 47.5% |
| BX | 2026年6月30日 | 1781 | $204780 | 21.8% |
| CVX | 2025年6月30日 | 1208 | $202168 | 44.3% |
| GOOGL | 2025年3月31日 | 1061 | $200761 | 121.2% |
| TXN | 2025年9月30日 | 967 | $200697 | 44.3% |
| KO | 2025年9月30日 | 2832 | $200383 | 36.7% |
| FDX | 2025年6月30日 | 821 | $200210 | 44.9% |