AlphaQ Advisors LLC
CIK 1965649 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $41.7M
- 持仓
- 34
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 8778（共 9443） · 前 93.0%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 61.56%
- 前二十五大持仓权重
- 93.11%
- 持仓高于 1%
- 26
- 有效持仓数量
- 17.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 6.26% 估计买入 $7646918 · 卖出 $2451775
- 新仓位
- 8
- 增加
- 13
- 减少
- 11
- 已结清
- 3
本页内容
行业细分
Energy
9.6%
Retail
6.9%
Health Care
4.7%
Financial Services
3.5%
Communication Services
3.0%
Technology
2.9%
Telecommunication
2.8%
Consumer Discretionary
1.9%
Financials
0.8%
其他/未映射
63.8%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $6551175 | 15.70% | 66227 | $-1221659 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3270117 | 7.84% | 95785 | $396866 | 上涨 ×1 | ||
| BIL | $3223827 | 7.73% | 35144 | $1171863 | 上涨 ×1 | ||
| SPY SPY | $2608995 | 6.25% | 4664 | $-59427 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2039968 | 4.89% | 10722 | $-4089 | 上涨 ×1 | ||
| XLV XLV | $1807166 | 4.33% | 12377 | $95520 | 下跌 ×1 | ||
| MCHI iShares MSCI China ETF | $1793514 | 4.30% | 32969 | $299898 | 上涨 ×1 | ||
| XLK XLK | $1675379 | 4.01% | 8114 | $-173852 | 上涨 ×1 | ||
| JBBB | $1465398 | 3.51% | 30108 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1252584 | 3.00% | 8100 | $-500334 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1169523 | 2.80% | 4385 | $196104 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1105938 | 2.65% | 2233 | $-106575 | 下跌 ×1 | ||
| GLD | $1064389 | 2.55% | 3694 | $177224 | 上涨 ×1 | ||
| SPTS | $1004338 | 2.41% | 34348 | 上涨 ×1 | |||
| JMBS | $902177 | 2.16% | 19959 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $893428 | 2.14% | 2380 | $-114379 | 下跌 ×1 | ||
| MTBA | $888473 | 2.13% | 17719 | 上涨 ×1 | |||
| TLH | $871856 | 2.09% | 8403 | 上涨 ×1 | |||
| GDX GDX | $866397 | 2.08% | 18847 | $234247 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $856655 | 2.05% | 9758 | $-24981 | |||
| BKNG Booking Holdings Inc. - Common Stock | $810816 | 1.94% | 176 | $-68594 | 下跌 ×1 | ||
| V Visa Inc. | $797297 | 1.91% | 2275 | $73565 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $728835 | 1.75% | 39205 | $-64442 | 下跌 ×1 | ||
| SCHD | $633937 | 1.52% | 22673 | $36339 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $572488 | 1.37% | 3477 | $3536 | 下跌 ×1 | ||
| SCHX | $484744 | 1.16% | 21954 | $-38058 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $401813 | 0.96% | 2333 | $-157111 | 上涨 ×1 | ||
| SCHB | $371349 | 0.89% | 17248 | $-18773 | 上涨 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $328930 | 0.79% | 37000 | $-6290 | |||
| HQY HealthEquity, Inc. - Common Stock | $303109 | 0.73% | 3430 | $-10168 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $297477 | 0.71% | 1339 | $-5309 | 上涨 ×1 | ||
| JAAA | $292090 | 0.70% | 5760 | 上涨 ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $270794 | 0.65% | 17886 | 上涨 ×1 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $123032 | 0.29% | 18200 | 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
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 |
|---|---|---|---|---|
| FLHY | 2025年3月31日 | 20023 | $477949 | 不再跟踪 |
| SCHR | 2025年3月31日 | 8541 | $207461 | 不再跟踪 |
| BSBK | 2025年3月31日 | 11851 | $88883 | 23.1% |