FOCUSED ALPHA, LLC
CIK 2105062 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $390.1M
- 持仓
- 264
- 截至
- 2026年6月30日
按 13F 价值排名第 4426（共 9443） · 前 46.9%
投资组合价值同比（季度）：+20.5% 13F不披露现金
- 前十大持仓权重
- 30.49%
- 前二十五大持仓权重
- 51.95%
- 持仓高于 1%
- 26
- 有效持仓数量
- 65.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.28% 估计买入 $73327700 · 卖出 $40260535
- 新仓位
- 43
- 增加
- 153
- 减少
- 58
- 已结清
- 26
本页内容
行业细分
Technology
12.8%
Communication Services
5.0%
Financial Services
3.9%
Retail
3.8%
Industrials
3.6%
Healthcare
3.1%
Financials
2.5%
Energy
1.3%
Consumer Discretionary
1.1%
Communications
1.0%
Utilities
1.0%
Materials
0.8%
Consumer Staples
0.6%
Real Estate
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Consumer products
0.1%
其他/未映射
58.9%
完整投资组合 264 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $20544201 | 5.27% | 27433 | $7749159 | 上涨 ×1 | ||
| VTI | $17401181 | 4.46% | 47025 | $2525181 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12877497 | 3.30% | 34522 | $1128045 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12766280 | 3.27% | 35723 | $2667948 | 上涨 ×1 | ||
| SYFI | $10379432 | 2.66% | 290618 | $4745534 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9580218 | 2.46% | 33108 | $1948273 | 上涨 ×1 | ||
| GROZ | $9472919 | 2.43% | 298078 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9408359 | 2.41% | 39475 | $1677891 | 上涨 ×1 | ||
| PULS | $8322518 | 2.13% | 167962 | $3121608 | 上涨 ×1 | ||
| VTV | $8184084 | 2.10% | 37554 | $382561 | 下跌 ×2 | ||
| FTRB | $7419684 | 1.90% | 295664 | $-549580 | 下跌 ×1 | ||
| SEPI | $7088098 | 1.82% | 254510 | $514573 | 下跌 ×1 | ||
| SPY SPY | $6479167 | 1.66% | 8676 | $1481827 | 上涨 ×1 | ||
| BRKB | $6115876 | 1.57% | 12222 | $-641907 | 下跌 ×2 | ||
| FEGE First Eagle Global Equity ETF | $5923967 | 1.52% | 121095 | $720973 | 上涨 ×1 | ||
| FDV | $5723164 | 1.47% | 182324 | $-1124801 | 下跌 ×1 | ||
| PREF | $5655757 | 1.45% | 296734 | $3047456 | 上涨 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5648295 | 1.45% | 101643 | $-104183 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5613451 | 1.44% | 28055 | $1221543 | 上涨 ×1 | ||
| SMOT | $5351877 | 1.37% | 137722 | $1644610 | 上涨 ×1 | ||
| UCON | $5223274 | 1.34% | 209939 | $-57577 | 下跌 ×1 | ||
| SCHD | $4730159 | 1.21% | 149169 | $439914 | 上涨 ×2 | ||
| DGRO | $4361221 | 1.12% | 57543 | $471538 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4232587 | 1.08% | 11979 | $1115416 | 上涨 ×1 | ||
| SCHG | $4167120 | 1.07% | 123142 | $1809406 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4102513 | 1.05% | 12533 | $-399215 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3793573 | 0.97% | 7386 | $-751979 | 下跌 ×2 | ||
| V Visa Inc. | $3643887 | 0.93% | 10621 | $749589 | 上涨 ×1 | ||
| VYM | $3359359 | 0.86% | 21258 | $384044 | 上涨 ×2 | ||
| VIG | $3087171 | 0.79% | 13047 | $318485 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2712550 | 0.70% | 2900 | $-166447 | 上涨 ×1 | ||
| EMLP | $2414074 | 0.62% | 55496 | $206144 | 上涨 ×1 | ||
| SMIZ | $2404215 | 0.62% | 53882 | 上涨 ×1 | |||
| IVW | $2401808 | 0.62% | 17464 | $415230 | 下跌 ×2 | ||
| IVE | $2335233 | 0.60% | 10285 | $158351 | 下跌 ×1 | ||
| URTH | $2313338 | 0.59% | 11416 | $1878410 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2287947 | 0.59% | 19479 | $1459420 | 上涨 ×1 | ||
| BRKA | $2246550 | 0.58% | 3 | $92130 | |||
| EFA | $2234155 | 0.57% | 21507 | $1795074 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2170683 | 0.56% | 2146 | $1054919 | 上涨 ×1 | ||
| IWM | $2163238 | 0.55% | 7200 | $991420 | 上涨 ×2 | ||
| RSP | $2081704 | 0.53% | 9784 | $210711 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2073613 | 0.53% | 2868 | $1696703 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2010613 | 0.52% | 4210 | $550839 | 下跌 ×1 | ||
| VUG | $1997255 | 0.51% | 23186 | $327583 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1964237 | 0.50% | 7690 | $815349 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1912636 | 0.49% | 4547 | $928465 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1908217 | 0.49% | 5052 | $-344358 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1864369 | 0.48% | 13321 | $-756382 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1815478 | 0.47% | 3223 | $39730 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1763145 | 0.45% | 12627 | $739317 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1678330 | 0.43% | 5631 | $946954 | 上涨 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1620081 | 0.42% | 20001 | $539093 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1613631 | 0.41% | 2191 | $347647 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1593815 | 0.41% | 2744 | ||||
| GEV GE Vernova Inc. Common Stock | $1577855 | 0.40% | 1343 | $413402 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1571779 | 0.40% | 1362 | $1153658 | 上涨 ×1 | ||
| IEFA | $1505322 | 0.39% | 15586 | $81663 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1431899 | 0.37% | 3831 | $-139965 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1400323 | 0.36% | 8448 | $305380 | 上涨 ×1 | ||
| SPHQ | $1362878 | 0.35% | 15126 | $475521 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1340547 | 0.34% | 3094 | $1028944 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1336936 | 0.34% | 12923 | $-246634 | 下跌 ×1 | ||
| SPMO | $1304791 | 0.33% | 8077 | $643575 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1289420 | 0.33% | 3561 | $142818 | 上涨 ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $1234630 | 0.32% | 4205 | $63322 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1207011 | 0.31% | 1133 | $149321 | 下跌 ×1 | ||
| QDPL | $1204917 | 0.31% | 26734 | $133256 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1150116 | 0.29% | 4090 | $140154 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1141397 | 0.29% | 9034 | $-107289 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $1134036 | 0.29% | 5425 | $247480 | 上涨 ×2 | ||
| IBHH | $1101646 | 0.28% | 46879 | $127689 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1100779 | 0.28% | 9355 | $73937 | 上涨 ×1 | ||
| IBHG | $1055746 | 0.27% | 47815 | $134759 | 上涨 ×2 | ||
| MGV | $1035519 | 0.27% | 6335 | 上涨 ×1 | |||
| IBHF | $1018009 | 0.26% | 44945 | $112898 | 上涨 ×2 | ||
| VOO | $1009638 | 0.26% | 1470 | $150260 | 上涨 ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1006783 | 0.26% | 19395 | $156487 | 上涨 ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1000138 | 0.26% | 9879 | 上涨 ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $996319 | 0.26% | 82205 | $185356 | 上涨 ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $989459 | 0.25% | 36364 | $694293 | 上涨 ×2 | ||
| IWY | $982319 | 0.25% | 3380 | $447115 | 上涨 ×2 | ||
| JAAA | $954388 | 0.24% | 18903 | $112040 | 上涨 ×2 | ||
| IBHI | $917990 | 0.24% | 39247 | $11923 | 上涨 ×2 | ||
| XYLD | $906275 | 0.23% | 22218 | $39825 | 上涨 ×1 | ||
| IWR | $903174 | 0.23% | 8187 | $153221 | 上涨 ×2 | ||
| TXUE Thornburg International Equity ETF | $901142 | 0.23% | 26105 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $890406 | 0.23% | 2939 | $77103 | 下跌 ×2 | ||
| IYH | $884264 | 0.23% | 13196 | $379063 | 上涨 ×2 | ||
| VO | $882261 | 0.23% | 10950 | $97733 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $876258 | 0.22% | 6409 | $34574 | 上涨 ×2 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $874666 | 0.22% | 46649 | $22454 | 上涨 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $860779 | 0.22% | 1779 | $592180 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $844682 | 0.22% | 3326 | $164372 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $837718 | 0.21% | 8761 | $70266 | 上涨 ×2 | ||
| IBDT | $823875 | 0.21% | 32629 | $-8587 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $820749 | 0.21% | 4839 | $209510 | 上涨 ×2 | ||
| EEM | $783716 | 0.20% | 11456 | $134184 | 上涨 ×1 | ||
| IBDS | $778360 | 0.20% | 32137 | $-48698 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $775394 | 0.20% | 804 | $254560 | 下跌 ×2 | ||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GROZ | $9472919 | 298078 | 2.43% |
| SMIZ | $2404215 | 53882 | 0.62% |
| AMD | $1593815 | 2744 | 0.41% |
| MGV | $1035519 | 6335 | 0.27% |
| JSMD | $1000138 | 9879 | 0.26% |
| TXUE | $901142 | 26105 | 0.23% |
| FCX | $773937 | 12306 | 0.20% |
| APP | $653312 | 1268 | 0.17% |
| SHYM | $599618 | 26709 | 0.15% |
| QCOM | $522087 | 2825 | 0.13% |
| COP | $488596 | 4700 | 0.13% |
| NTRA | $471780 | 1738 | 0.12% |
| VRT | $462390 | 1381 | 0.12% |
| ASML | $449958 | 226 | 0.12% |
| MTUM | $443965 | 1295 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +8K | +$7.7M |
| SYFI | 增持 | +132K | +$4.7M |
| PULS | 增持 | +63K | +$3.1M |
| PREF | 增持 | +158K | +$3.0M |
| GOOGL | 增持 | +606 | +$2.7M |
| VTI | 增持 | +655 | +$2.5M |
| AAPL | 增持 | +3K | +$1.9M |
| SCHG | 增持 | +42K | +$1.8M |
| AMZN | 增持 | +2K | +$1.7M |
| SMOT | 增持 | +32K | +$1.6M |
3 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 |
|---|---|---|---|---|
| PCHI | 2026年6月30日 | 200000 | $4874000 | 不再跟踪 |
| JGRO | 2026年6月30日 | 50385 | $4258540 | 不再跟踪 |
| CCOR | 2026年6月30日 | 112983 | $2945568 | 不再跟踪 |
| CORT | 2026年6月30日 | 32421 | $1306891 | 38.0% |
| IAU | 2026年3月31日 | 15552 | $1262356 | 不再跟踪 |
| AMD | 2026年3月31日 | 5830 | $1248460 | 128.2% |
| NRG | 2026年3月31日 | 7034 | $1120044 | -20.2% |
| ATEC | 2026年3月31日 | 40220 | $846229 | -9.4% |
| SNOW | 2026年3月31日 | 3420 | $750211 | 111.8% |
| MAMA | 2026年3月31日 | 53673 | $724049 | 7.2% |
| SPGI | 2026年6月30日 | 1555 | $661295 | 10.8% |
| TPL | 2026年3月31日 | 2257 | $648312 | -21.0% |
| BAC | 2026年6月30日 | 12985 | $633039 | 12.4% |
| GHM | 2026年3月31日 | 9804 | $629711 | 35.7% |
| WLDN | 2026年3月31日 | 6051 | $627247 | 9.1% |
| NET | 2026年3月31日 | 3144 | $619840 | 40.5% |
| AXP | 2026年3月31日 | 1572 | $581728 | 13.3% |
| AIOT | 2026年3月31日 | 108030 | $574720 | -1.9% |
| RSI | 2026年3月31日 | 29368 | $570620 | 12.7% |
| ASTS | 2026年6月30日 | 6743 | $558792 | -27.4% |
| FSLR | 2026年3月31日 | 2134 | $557465 | 11.5% |
| APH | 2026年3月31日 | 3966 | $535965 | 24.1% |
| SCHW | 2026年6月30日 | 5626 | $528749 | 21.3% |
| TGT | 2026年6月30日 | 4308 | $522125 | 23.1% |
| DUK | 2026年3月31日 | 4080 | $478210 | -4.8% |
| UNH | 2026年3月31日 | 1435 | $473572 | 45.9% |
| BKNG | 2026年6月30日 | 99 | $416474 | 20.6% |
| COHR | 2026年6月30日 | 1667 | $397096 | -25.8% |
| AZO | 2026年6月30日 | 115 | $388445 | -1.8% |
| TMO | 2026年6月30日 | 725 | $356370 | 22.7% |
| CELC | 2026年6月30日 | 3116 | $355660 | -9.3% |
| GRMN | 2026年6月30日 | 1423 | $330266 | 28.7% |
| SPDW | 2026年3月31日 | 7043 | $312780 | 不再跟踪 |
| WBD | 2026年6月30日 | 11077 | $304174 | 7.4% |
| ALB | 2026年6月30日 | 1682 | $302024 | -2.3% |
| VTWO | 2026年6月30日 | 2893 | $289818 | |
| MRNA | 2026年6月30日 | 5634 | $286207 | 92.7% |
| VTWV | 2026年6月30日 | 1699 | $284107 | |
| IYZ | 2026年3月31日 | 8298 | $281302 | 不再跟踪 |
| RMBS | 2026年6月30日 | 3269 | $281232 | -32.6% |
| IDU | 2026年3月31日 | 2542 | $275451 | 不再跟踪 |
| IYW | 2026年3月31日 | 1373 | $274161 | 不再跟踪 |
| APLD | 2026年6月30日 | 11223 | $266434 | -28.1% |
| PLTR | 2026年6月30日 | 1638 | $239569 | 46.6% |
| JPST | 2026年3月31日 | 4528 | $229068 | 不再跟踪 |
| KTOS | 2026年6月30日 | 3248 | $229016 | 19.6% |
| PEG | 2026年3月31日 | 2783 | $223443 | -6.4% |
| VYMI | 2026年6月30日 | 2259 | $212851 | |
| SOFI | 2026年3月31日 | 8019 | $209937 | 13.7% |
| EWU | 2026年6月30日 | 4597 | $209420 | 不再跟踪 |
| STLA | 2026年3月31日 | 16282 | $177315 | -24.5% |
| EXG | 2026年3月31日 | 10874 | $103628 | 14.1% |