AlphaQ Advisors LLC
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）
新仓位8
增加13
减少11
已结清0
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
行业细分
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 | $3270117 | 7.84% | 95785 | $396866 | 上涨 ×1 | ||
| BIL | $3223827 | 7.73% | 35144 | $1171863 | 上涨 ×1 | ||
| SPY | $2608995 | 6.25% | 4664 | $-59427 | 上涨 ×1 | ||
| AMZN | $2039968 | 4.89% | 10722 | $-4089 | 上涨 ×1 | ||
| XLV | $1807166 | 4.33% | 12377 | $95520 | 下跌 ×1 | ||
| MCHI | $1793514 | 4.30% | 32969 | $299898 | 上涨 ×1 | ||
| XLK | $1675379 | 4.01% | 8114 | $-173852 | 上涨 ×1 | ||
| JBBB | $1465398 | 3.51% | 30108 | 上涨 ×1 | |||
| GOOGL | $1252584 | 3.00% | 8100 | $-500334 | 下跌 ×1 | ||
| TMUS | $1169523 | 2.80% | 4385 | $196104 | 下跌 ×1 | ||
| ISRG | $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 | $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 | $866397 | 2.08% | 18847 | $234247 | 上涨 ×1 | ||
| WMT | $856655 | 2.05% | 9758 | $-24981 | |||
| BKNG | $810816 | 1.94% | 176 | $-68594 | 下跌 ×1 | ||
| V | $797297 | 1.91% | 2275 | $73565 | 下跌 ×1 | ||
| ET | $728835 | 1.75% | 39205 | $-64442 | 下跌 ×1 | ||
| SCHD | $633937 | 1.52% | 22673 | $36339 | 上涨 ×1 | ||
| ZTS | $572488 | 1.37% | 3477 | $3536 | 下跌 ×1 | ||
| SCHX | $484744 | 1.16% | 21954 | $-38058 | 下跌 ×1 | ||
| COIN | $401813 | 0.96% | 2333 | $-157111 | 上涨 ×1 | ||
| SCHB | $371349 | 0.89% | 17248 | $-18773 | 上涨 ×1 | ||
| VLY | $328930 | 0.79% | 37000 | $-6290 | |||
| HQY | $303109 | 0.73% | 3430 | $-10168 | 上涨 ×1 | ||
| AAPL | $297477 | 0.71% | 1339 | $-5309 | 上涨 ×1 | ||
| JAAA | $292090 | 0.70% | 5760 | 上涨 ×1 | |||
| GBDC | $270794 | 0.65% | 17886 | 上涨 ×1 | |||
| CCIF | $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。