B & T Capital Management DBA Alpha Capital Management
AUSTIN TX · SEC CIK 0001450935
$6.90亿2026Q1 申报市值
115持仓数
41.0%前十大占比 · 第一大 12.3%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$1,291.79万
DIS 新建仓+$516.90万
BND 加仓+$456.84万
EME 新建仓+$318.88万
NVDA 加仓+$280.70万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,079.90万
BKNG 清仓-$839.19万
BRK/B 减仓-$708.02万
CF 清仓-$414.16万
CAT 减仓-$316.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | $830.53万 | 1.20% | 633,029 | -125,358 | -16.5% | -$164.47万 | 减仓 |
| — | HONEYWELL INTL INC | $841.95万 | 1.22% | 37,249 | 221 | 0.6% | $5.00万 | 加仓 |
| META | META PLATFORMS INC | $844.25万 | 1.22% | 14,756 | 900 | 6.5% | $51.49万 | 加仓 |
| KKR | KKR & CO INC | $864.71万 | 1.25% | 93,482 | 21,034 | 29.0% | $194.56万 | 加仓 |
| BX | BLACKSTONE INC | $867.95万 | 1.26% | 75,480 | 16,435 | 27.8% | $188.99万 | 加仓 |
| AVGO | BROADCOM INC | $951.09万 | 1.38% | 30,729 | -1,549 | -4.8% | -$47.94万 | 减仓 |
| — | EXXON MOBIL CORP | $974.26万 | 1.41% | 57,424 | -2,257 | -3.8% | -$38.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,017.00万 | 1.47% | 48,831 | 1,973 | 4.2% | $41.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,017.05万 | 1.47% | 109,501 | -3,087 | -2.7% | -$28.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,093.79万 | 1.59% | 37,184 | -541 | -1.4% | -$15.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,131.42万 | 1.64% | 20,608 | -4,992 | -19.5% | -$274.07万 | 减仓 |
| GOOGL | ALPHABET INC | $1,195.53万 | 1.73% | 41,575 | -3,640 | -8.1% | -$104.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,202.87万 | 1.74% | 68,972 | 16,095 | 30.4% | $280.70万 | 加仓 |
| IGV | ISHARES TR | $1,291.79万 | 1.87% | 161,373 | 161,373 | — | $1,291.79万 | 新建仓 |
| AAPL | APPLE INC | $1,361.30万 | 1.97% | 53,639 | -702 | -1.3% | -$17.82万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,400.16万 | 2.03% | 209,699 | 2,070 | 1.0% | $13.82万 | 加仓 |
| IGF | ISHARES TR | $1,421.26万 | 2.06% | 212,128 | 1,935 | 0.9% | $12.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,431.44万 | 2.07% | 363,033 | 1,187 | 0.3% | $4.68万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,558.41万 | 2.26% | 145,239 | 5,386 | 3.9% | $57.79万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,888.30万 | 2.74% | 648,232 | -12,489 | -1.9% | -$36.38万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,030.89万 | 2.94% | 792,079 | -16,166 | -2.0% | -$41.45万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,078.19万 | 3.01% | 234,294 | 29,289 | 14.3% | $259.79万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,726.96万 | 3.95% | 308,271 | 6,977 | 2.3% | $61.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,299.07万 | 7.68% | 91,810 | 108 | 0.1% | $6.23万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,463.39万 | 12.27% | 1,149,292 | 62,037 | 5.7% | $456.84万 | 加仓 |