Alpha Zero LLC
CIK 2079032 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $263.8M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 5147（共 8643） · 前 59.6%
投资组合价值同比（季度）：+33.5% 13F不披露现金
- 前十大持仓权重
- 60.73%
- 前二十五大持仓权重
- 81.36%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.23% 估计买入 $58919060 · 卖出 $14360684
中位数持有期：4.5 季度 跟踪时间 Q4 2024–Q2 2026 · 84.9% 仍持有
- 新仓位
- 30
- 增加
- 63
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
83.7%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $25923232 | 9.83% | 875489 | $5621784 | 上涨 ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $25723792 | 9.75% | 233407 | $2175950 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18543098 | 7.03% | 26267 | $4392138 | 上涨 ×5 | ||
| FLOT | $14663656 | 5.56% | 287635 | $3142244 | 上涨 ×5 | ||
| JQUA | $14532135 | 5.51% | 201527 | $3580218 | 上涨 ×2 | ||
| SPMO | $14165371 | 5.37% | 97504 | $3438347 | 上涨 ×5 | ||
| SPYG | $13651498 | 5.17% | 115710 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12899032 | 4.89% | 133076 | $2546795 | 上涨 ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $10883398 | 4.13% | 96604 | $2369609 | 上涨 ×2 | ||
| CLOI | $9211535 | 3.49% | 174296 | $870789 | 上涨 ×1 | ||
| SCHG | $5892260 | 2.23% | 170149 | $-9515260 | 下跌 ×1 | ||
| JPST | $4899544 | 1.86% | 97059 | $2602702 | 上涨 ×1 | ||
| PULS | $4890068 | 1.85% | 98550 | $2613701 | 上涨 ×1 | ||
| VUSB | $4888471 | 1.85% | 98379 | $2602682 | 上涨 ×1 | ||
| IAU | $4344683 | 1.65% | 58084 | $-78921 | 上涨 ×1 | ||
| JAAA | $3665027 | 1.39% | 72474 | $1957029 | 上涨 ×1 | ||
| VXF | $3342414 | 1.27% | 13954 | $678945 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3093805 | 1.17% | 85018 | $-134820 | 上涨 ×5 | ||
| SPY SPY | $3064809 | 1.16% | 4082 | $863939 | 上涨 ×1 | ||
| QUAL | $3028559 | 1.15% | 13725 | $383499 | 下跌 ×6 | ||
| USFR | $2782523 | 1.05% | 55165 | $335235 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2714360 | 1.03% | 10862 | $665771 | 上涨 ×3 | ||
| VTV | $2667313 | 1.01% | 12187 | $1024530 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2581807 | 0.98% | 12448 | $705269 | 上涨 ×3 | ||
| ICSH | $2569694 | 0.97% | 50885 | $1325223 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2521063 | 0.96% | 7565 | $837524 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1897555 | 0.72% | 5353 | $363316 | 上涨 ×2 | ||
| IWX | $1514762 | 0.57% | 13925 | $224332 | |||
| MSFT Microsoft Corporation - Common Stock | $1459187 | 0.55% | 3638 | $52881 | 下跌 ×2 | ||
| SPYV | $1441105 | 0.55% | 23154 | $671051 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1436769 | 0.54% | 4187 | $387794 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1382053 | 0.52% | 3373 | $452015 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1272815 | 0.48% | 3597 | $268924 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1241302 | 0.47% | 3315 | $429767 | 上涨 ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $1205850 | 0.46% | 7500 | $671565 | 上涨 ×1 | ||
| IVV | $1189720 | 0.45% | 1577 | $564598 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1086523 | 0.41% | 1635 | $226039 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $1077340 | 0.41% | 7035 | $244946 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $899319 | 0.34% | 8944 | $-476905 | 下跌 ×1 | ||
| XLK XLK | $884231 | 0.34% | 4981 | $-42028 | 下跌 ×1 | ||
| QUS | $830267 | 0.31% | 4389 | $76939 | |||
| WMT Walmart Inc. - Common Stock | $807984 | 0.31% | 7029 | $218648 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $789298 | 0.30% | 5408 | $363791 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $781380 | 0.30% | 5048 | $207578 | 上涨 ×5 | ||
| V Visa Inc. | $749777 | 0.28% | 2053 | $163916 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $727341 | 0.28% | 3002 | $350026 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $692530 | 0.26% | 388 | $318735 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $685107 | 0.26% | 2837 | $358885 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $684593 | 0.26% | 724 | $143532 | 上涨 ×1 | ||
| USMV | $674471 | 0.26% | 6944 | $372046 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $657810 | 0.25% | 1635 | $5970 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $654735 | 0.25% | 560 | $213245 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $650056 | 0.25% | 598 | $199014 | 上涨 ×3 | ||
| IWF | $619446 | 0.23% | 5111 | $146067 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $609565 | 0.23% | 966 | $349330 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $597052 | 0.23% | 1527 | $18701 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $590130 | 0.22% | 2361 | $255296 | 上涨 ×1 | ||
| VUG | $584193 | 0.22% | 6749 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $570143 | 0.22% | 4521 | $287967 | 上涨 ×1 | ||
| BRKB | $555253 | 0.21% | 1126 | $102409 | 上涨 ×2 | ||
| EFA | $552269 | 0.21% | 5320 | $35537 | |||
| CME CME Group Inc. - Class A Common Stock | $483182 | 0.18% | 1962 | $80325 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $476441 | 0.18% | 3175 | $262574 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $475508 | 0.18% | 2821 | $181818 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $460172 | 0.17% | 2424 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $444609 | 0.17% | 1286 | $163677 | 上涨 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $444231 | 0.17% | 914 | $138351 | 上涨 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $401085 | 0.15% | 3679 | $107461 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $390499 | 0.15% | 708 | $75205 | 上涨 ×1 | ||
| SITM SiTime Corporation - Common Stock | $386180 | 0.15% | 684 | $102993 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $381029 | 0.14% | 813 | $177544 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $376924 | 0.14% | 734 | 上涨 ×1 | |||
| FFIV F5, Inc. - Common Stock | $375978 | 0.14% | 932 | ||||
| NEE NextEra Energy, Inc. Common Stock | $366067 | 0.14% | 4097 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $359118 | 0.14% | 640 | $145083 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $351597 | 0.13% | 1809 | $1098 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $350408 | 0.13% | 1817 | $126096 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $346944 | 0.13% | 3328 | $16275 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $340101 | 0.13% | 2245 | ||||
| UNP Union Pacific Corporation Common Stock | $325170 | 0.12% | 1086 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $323625 | 0.12% | 2583 | 上涨 ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $315750 | 0.12% | 3458 | $70025 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $314743 | 0.12% | 1503 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $311153 | 0.12% | 7091 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $301485 | 0.11% | 2782 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $301080 | 0.11% | 1064 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $297920 | 0.11% | 4007 | $-1203 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $297272 | 0.11% | 854 | 上涨 ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $295960 | 0.11% | 4228 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $294962 | 0.11% | 919 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $290516 | 0.11% | 3024 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $288138 | 0.11% | 2114 | 上涨 ×1 | |||
| MDY | $277196 | 0.11% | 400 | $30492 | |||
| PEP PepsiCo, Inc. - Common Stock | $271331 | 0.10% | 1946 | 上涨 ×1 | |||
| VICI VICI Properties Inc. Common Stock | $268595 | 0.10% | 9893 | 上涨 ×1 | |||
| T AT&T Inc. | $263452 | 0.10% | 11986 | 上涨 ×1 | |||
| VOO | $262253 | 0.10% | 380 | $-556471 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $261224 | 0.10% | 897 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $249811 | 0.09% | 982 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $249325 | 0.09% | 1427 | 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 |
|---|---|---|---|
| SCHX | $25923232 | 9.83% | 上涨 ×6 |
| SHV | $25723792 | 9.75% | 上涨 ×5 |
| QQQ | $18543098 | 7.03% | 上涨 ×5 |
| FLOT | $14663656 | 5.56% | 上涨 ×5 |
| SPMO | $14165371 | 5.37% | 上涨 ×5 |
| DGRW | $12899032 | 4.89% | 上涨 ×6 |
| IBIT | $3093805 | 1.17% | 上涨 ×5 |
| AMZN | $2714360 | 1.03% | 上涨 ×3 |
| NVDA | $2581807 | 0.98% | 上涨 ×3 |
| AAPL | $2521063 | 0.96% | 上涨 ×3 |
| JPM | $1436769 | 0.54% | 上涨 ×6 |
| AVGO | $1241302 | 0.47% | 上涨 ×5 |
| IVV | $1189720 | 0.45% | 上涨 ×4 |
| META | $1086523 | 0.41% | 上涨 ×3 |
| TJX | $781380 | 0.30% | 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 |
|---|---|---|---|
| SPYG | $13651498 | 115710 | 5.17% |
| VUG | $584193 | 6749 | 0.22% |
| PM | $460172 | 2424 | 0.17% |
| LMT | $376924 | 734 | 0.14% |
| FFIV | $375978 | 932 | 0.14% |
| NEE | $366067 | 4097 | 0.14% |
| PG | $340101 | 2245 | 0.13% |
| UNP | $325170 | 1086 | 0.12% |
| XYL | $323625 | 2583 | 0.12% |
| DGX | $314743 | 1503 | 0.12% |
| VZ | $311153 | 7091 | 0.12% |
| SBUX | $301485 | 2782 | 0.11% |
| ITW | $301080 | 1064 | 0.11% |
| HD | $297272 | 854 | 0.11% |
| EQR | $295960 | 4228 | 0.11% |
季度涨幅榜
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 |
|---|---|---|---|---|
| IUSB | 2025年3月31日 | 188107 | $8502436 | |
| GTO | 2025年3月31日 | 65726 | $3049686 | 不再跟踪 |
| SPHD | 2025年9月30日 | 62416 | $2968505 | 不再跟踪 |
| NVDL | 2025年3月31日 | 43700 | $2901243 | |
| SMCI | 2025年3月31日 | 12000 | $365760 | 5.9% |
| CPRT | 2025年12月31日 | 7234 | $325313 | -14.8% |
| ADBE | 2025年6月30日 | 810 | $310659 | -30.0% |
| WPM | 2025年6月30日 | 3770 | $292665 | 59.3% |
| VEA | 2025年3月31日 | 6109 | $292132 | 不再跟踪 |
| XOM | 2025年9月30日 | 2683 | $289227 | 48.9% |
| PG | 2025年3月31日 | 1710 | $286682 | -14.3% |
| JNJ | 2025年3月31日 | 1850 | $267547 | 66.1% |
| FFIV | 2025年12月31日 | 814 | $263077 | 51.7% |
| ONTO | 2026年6月30日 | 1242 | $254697 | -19.2% |
| JNJ | 2025年9月30日 | 1561 | $238443 | 48.6% |
| UNH | 2025年6月30日 | 454 | $237783 | 26.6% |
| PWR | 2025年3月31日 | 747 | $236089 | 164.7% |
| NEE | 2025年3月31日 | 3239 | $232204 | 21.9% |
| FBTC | 2026年3月31日 | 3005 | $229071 | 不再跟踪 |
| JNK | 2025年3月31日 | 2391 | $228269 | 不再跟踪 |
| CRM | 2026年3月31日 | 852 | $225703 | 8.1% |
| CRM | 2025年9月30日 | 809 | $220606 | -14.8% |
| TMO | 2025年6月30日 | 443 | $220437 | 51.7% |
| NEE | 2025年9月30日 | 3060 | $212425 | 14.5% |
| TT | 2025年3月31日 | 569 | $210160 | 36.3% |
| FDX | 2025年3月31日 | 711 | $200026 | 38.5% |
| TSLL | 2025年6月30日 | 17400 | $165648 | |
| BTAI | 2025年3月31日 | 52350 | $19574 | -58.9% |
| QNCX | 2026年6月30日 | 13000 | $1318 | 80.8% |