B & T Capital Management DBA Alpha Capital Management
AUSTIN TX · SEC CIK 0001450935
$7.70亿2026Q2 申报市值
129持仓数
41.0%前十大占比 · 第一大 10.4%
18 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$1,298.09万
TBIL 加仓+$1,017.97万
IGF 加仓+$821.72万
ETN 新建仓+$329.43万
JCI 新建仓+$322.80万
2026Q2 卖出最多 按季末市值估算
IGV 清仓-$1,291.79万
QQQ 减仓-$837.58万
HON 减仓-$561.34万
SNOW 减仓-$505.00万
BND 减仓-$400.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $651.73万 | 0.85% | 57,543 | -539 | -0.9% | -$6.10万 | 减仓 |
| FAST | FASTENAL CO | $655.75万 | 0.85% | 136,529 | 651 | 0.5% | $3.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $702.54万 | 0.91% | 20,601 | -1,627 | -7.3% | -$55.48万 | 减仓 |
| ABBV | ABBVIE INC | $722.36万 | 0.94% | 28,706 | 513 | 1.8% | $12.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $728.05万 | 0.95% | 19,518 | -192 | -1.0% | -$7.16万 | 减仓 |
| MELI | MERCADOLIBRE INC | $746.18万 | 0.97% | 4,396 | -314 | -6.7% | -$53.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $746.77万 | 0.97% | 10,000 | 10,000 | — | $746.77万 | 新建仓 |
| — | EXXON MOBIL CORP | $781.44万 | 1.01% | 57,156 | -268 | -0.5% | -$3.66万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $784.01万 | 1.02% | 33,634 | -658 | -1.9% | -$15.34万 | 减仓 |
| AVGO | BROADCOM INC | $805.89万 | 1.05% | 21,334 | -9,395 | -30.6% | -$354.90万 | 减仓 |
| META | META PLATFORMS INC | $818.54万 | 1.06% | 14,531 | -225 | -1.5% | -$12.67万 | 减仓 |
| CAT | CATERPILLAR INC | $851.97万 | 1.11% | 8,000 | -235 | -2.9% | -$25.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $853.18万 | 1.11% | 17,865 | -566 | -3.1% | -$27.03万 | 减仓 |
| KKR | KKR & CO INC | $935.26万 | 1.21% | 101,903 | 8,421 | 9.0% | $77.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $961.38万 | 1.25% | 109,534 | 33 | 0.0% | $2,896 | 加仓 |
| BX | BLACKSTONE INC | $969.76万 | 1.26% | 82,413 | 6,933 | 9.2% | $81.58万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,055.53万 | 1.37% | 635,481 | 2,452 | 0.4% | $4.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,086.04万 | 1.41% | 15,083 | -5,525 | -26.8% | -$397.82万 | 减仓 |
| AMZN | AMAZON COM INC | $1,117.15万 | 1.45% | 46,872 | -1,959 | -4.0% | -$46.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,205.12万 | 1.56% | 36,817 | -367 | -1.0% | -$12.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,331.34万 | 1.73% | 66,537 | -2,435 | -3.5% | -$48.72万 | 减仓 |
| GOOGL | ALPHABET INC | $1,422.59万 | 1.85% | 39,807 | -1,768 | -4.3% | -$63.18万 | 减仓 |
| AAPL | APPLE INC | $1,444.80万 | 1.88% | 49,931 | -3,708 | -6.9% | -$107.29万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,571.38万 | 2.04% | 364,252 | 1,219 | 0.3% | $5.26万 | 加仓 |
| TBIL | RBB FD INC | $1,625.69万 | 2.11% | 326,051 | 204,166 | 167.5% | $1,017.97万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,634.78万 | 2.12% | 209,506 | -193 | -0.1% | -$1.51万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,687.12万 | 2.19% | 184,103 | 141,651 | 333.7% | $1,298.09万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,138.81万 | 2.78% | 632,037 | -16,195 | -2.5% | -$54.80万 | 减仓 |
| IGF | ISHARES TR | $2,234.49万 | 2.90% | 335,509 | 123,381 | 58.2% | $821.72万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,294.47万 | 2.98% | 779,637 | -12,442 | -1.6% | -$36.62万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,345.88万 | 3.05% | 141,848 | -3,391 | -2.3% | -$56.08万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,351.73万 | 3.05% | 243,879 | 9,585 | 4.1% | $92.43万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,909.68万 | 3.78% | 311,596 | 3,325 | 1.1% | $31.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,923.28万 | 7.69% | 80,436 | -11,374 | -12.4% | -$837.58万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $8,036.36万 | 10.43% | 1,094,723 | -54,569 | -4.7% | -$400.59万 | 减仓 |