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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -161,373 | -100.0% | -$1,291.79万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,502 | -100.0% | -$265.45万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,413 | -100.0% | -$254.73万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -21,907 | -100.0% | -$78.27万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,956 | -100.0% | -$30.15万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$27.06万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.06万 | 0.02% | 10,115 | -4,000 | -28.3% | -$6.35万 | 减仓 |
| F | FORD MTR CO | $16.84万 | 0.02% | 12,118 | 100 | 0.8% | $1,390 | 加仓 |
| — | OPEN LENDING CORP | $17.22万 | 0.02% | 55,375 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $21.18万 | 0.03% | 710 | 710 | — | $21.18万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.89万 | 0.03% | 5,004 | 0 | 0.0% | — | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $22.53万 | 0.03% | 6,472 | 6,472 | — | $22.53万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $23.23万 | 0.03% | 956 | 956 | — | $23.23万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $23.37万 | 0.03% | 3,000 | -855 | -22.2% | -$6.66万 | 减仓 |
| MINT | PIMCO ETF TR | $24.70万 | 0.03% | 2,450 | -1,525 | -38.4% | -$15.37万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $25.23万 | 0.03% | 5,005 | 5,005 | — | $25.23万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $27.18万 | 0.04% | 1,104 | 1,104 | — | $27.18万 | 新建仓 |
| QCOM | QUALCOMM INC | $27.72万 | 0.04% | 1,500 | -85 | -5.4% | -$1.57万 | 重新持有 |
| SGOL | ETFS GOLD TR | $28.45万 | 0.04% | 7,443 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $30.07万 | 0.04% | 6,015 | -15 | -0.2% | -$750 | 减仓 |
| INTC | INTEL CORP | $31.78万 | 0.04% | 2,276 | 2,276 | — | $31.78万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $32.93万 | 0.04% | 2,490 | 195 | 8.5% | $2.58万 | 加仓 |
| GLW | CORNING INC | $33.66万 | 0.04% | 1,318 | 1,318 | — | $33.66万 | 新建仓 |
| COHR | COHERENT CORP | $34.08万 | 0.04% | 864 | 864 | — | $34.08万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $34.44万 | 0.04% | 1,580 | 1,580 | — | $34.44万 | 新建仓 |
| NOBL | PROSHARES TR | $35.94万 | 0.05% | 6,400 | -374 | -5.5% | -$2.10万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $39.19万 | 0.05% | 1,419 | 1,419 | — | $39.19万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $41.70万 | 0.05% | 1,908 | -55 | -2.8% | -$1.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.82万 | 0.05% | 2,852 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $42.71万 | 0.06% | 570 | 55 | 10.7% | $4.12万 | 加仓 |
| VB | VANGUARD INDEX FDS | $49.53万 | 0.06% | 1,634 | 71 | 4.5% | $2.15万 | 加仓 |
| CSCO | CISCO SYS INC | $53.37万 | 0.07% | 4,543 | -160 | -3.4% | -$1.88万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $55.12万 | 0.07% | 10,900 | -100 | -0.9% | -$5,057 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.76万 | 0.07% | 977 | -268 | -21.5% | -$15.57万 | 减仓 |
| TLN | TALEN ENERGY CORP | $64.67万 | 0.08% | 1,683 | 1,683 | — | $64.67万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $68.43万 | 0.09% | 7,701 | -1,183 | -13.3% | -$10.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.11万 | 0.09% | 1,461 | -234 | -13.8% | -$11.71万 | 减仓 |
| INFQ | INFLEQTION INC | $76.00万 | 0.10% | 57,056 | -40,371 | -41.4% | -$53.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.53万 | 0.10% | 11,162 | 1,638 | 17.2% | $11.67万 | 加仓 |
| BE | BLOOM ENERGY CORP | $81.64万 | 0.11% | 2,697 | 2,697 | — | $81.64万 | 新建仓 |
| CRWV | COREWEAVE INC | $83.33万 | 0.11% | 8,371 | -3,450 | -29.2% | -$34.34万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $83.84万 | 0.11% | 2,504 | -430 | -14.7% | -$14.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $85.03万 | 0.11% | 1,238 | 232 | 23.1% | $15.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $86.13万 | 0.11% | 1,876 | 81 | 4.5% | $3.72万 | 加仓 |
| GOOG | ALPHABET INC | $99.27万 | 0.13% | 2,810 | -111 | -3.8% | -$3.92万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.58万 | 0.13% | 6,510 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $109.18万 | 0.14% | 3,634 | -1,679 | -31.6% | -$50.45万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $112.33万 | 0.15% | 19,889 | 346 | 1.8% | $1.95万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $117.79万 | 0.15% | 18,808 | -10,308 | -35.4% | -$64.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $118.78万 | 0.15% | 3,210 | -110 | -3.3% | -$4.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $127.93万 | 0.17% | 2,965 | -3,737 | -55.8% | -$161.24万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $130.88万 | 0.17% | 25,005 | -65 | -0.3% | -$3,402 | 减仓 |
| VO | VANGUARD INDEX FDS | $135.11万 | 0.18% | 16,770 | -166 | -1.0% | -$1.34万 | 减仓 |
| — | STRATUS PPTYS INC | $137.44万 | 0.18% | 47,806 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $143.56万 | 0.19% | 12,244 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $144.94万 | 0.19% | 3,446 | -157 | -4.4% | -$6.60万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $154.29万 | 0.20% | 31,000 | 6,000 | 24.0% | $29.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $178.99万 | 0.23% | 5,048 | -2,823 | -35.9% | -$100.10万 | 减仓 |
| HAL | HALLIBURTON CO | $222.17万 | 0.29% | 65,440 | 65,440 | — | $222.17万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $227.77万 | 0.30% | 71,828 | -1,350 | -1.8% | -$4.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $230.17万 | 0.30% | 1,994 | -1,637 | -45.1% | -$188.96万 | 减仓 |
| NFLX | NETFLIX INC. | $249.33万 | 0.32% | 34,920 | 34,920 | — | $249.33万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $267.95万 | 0.35% | 12,120 | 12,120 | — | $267.95万 | 新建仓 |
| HON | HONEYWELL INTL INC | $272.67万 | 0.35% | 12,178 | -25,071 | -67.3% | -$561.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $289.55万 | 0.38% | 11,658 | 404 | 3.6% | $10.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $291.62万 | 0.38% | 4,033 | -60 | -1.5% | -$4.34万 | 减仓 |
| EOG | EOG RES INC | $292.66万 | 0.38% | 22,560 | 166 | 0.7% | $2.15万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $297.93万 | 0.39% | 4,778 | -50 | -1.0% | -$3.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $312.75万 | 0.41% | 3,343 | 13 | 0.4% | $1.22万 | 加仓 |
| SHOP | SHOPIFY INC | $313.18万 | 0.41% | 27,429 | 299 | 1.1% | $3.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $320.43万 | 0.42% | 6,239 | 1 | 0.0% | $514 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $322.80万 | 0.42% | 22,093 | 22,093 | — | $322.80万 | 新建仓 |
| ETN | EATON CORP PLC | $329.43万 | 0.43% | 7,731 | 7,731 | — | $329.43万 | 新建仓 |
| RH | RH | $332.15万 | 0.43% | 20,163 | 1,299 | 6.9% | $21.40万 | 加仓 |
| ECL | ECOLAB INC | $338.96万 | 0.44% | 12,166 | 222 | 1.9% | $6.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $339.77万 | 0.44% | 5,892 | 18 | 0.3% | $1.04万 | 加仓 |
| EME | EMCOR GROUP INC | $360.08万 | 0.47% | 4,339 | 20 | 0.5% | $1.66万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $377.65万 | 0.49% | 144,250 | 3,123 | 2.2% | $8.18万 | 加仓 |
| LLY | ELI LILLY & CO | $394.25万 | 0.51% | 3,287 | 33 | 1.0% | $3.96万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $404.49万 | 0.53% | 225,592 | -46,935 | -17.2% | -$84.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $445.32万 | 0.58% | 38,169 | 547 | 1.5% | $6.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $451.13万 | 0.59% | 17,726 | -19,843 | -52.8% | -$505.00万 | 减仓 |
| ORCL | ORACLE CORP | $465.93万 | 0.60% | 31,793 | 665 | 2.1% | $9.75万 | 加仓 |
| PEP | PEPSICO INC | $476.19万 | 0.62% | 35,169 | 1,112 | 3.3% | $15.06万 | 加仓 |
| MSCI | MSCI INC | $479.39万 | 0.62% | 8,560 | 75 | 0.9% | $4.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $489.50万 | 0.64% | 6,555 | -308 | -4.5% | -$23.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $497.76万 | 0.65% | 30,029 | 1,180 | 4.1% | $19.56万 | 加仓 |
| KVUE | KENVUE INC | $507.57万 | 0.66% | 265,605 | 18,440 | 7.5% | $35.24万 | 加仓 |
| DIS | DISNEY WALT CO | $522.03万 | 0.68% | 54,237 | 605 | 1.1% | $5.82万 | 加仓 |
| HD | HOME DEPOT INC | $530.19万 | 0.69% | 15,033 | 391 | 2.7% | $13.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $532.23万 | 0.69% | 5,262 | -111 | -2.1% | -$11.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $532.69万 | 0.69% | 10,456 | 249 | 2.4% | $12.69万 | 加仓 |
| BLK | BLACKROCK INC | $551.65万 | 0.72% | 5,737 | 104 | 1.8% | $10.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $554.51万 | 0.72% | 54,262 | 1,461 | 2.8% | $14.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $565.45万 | 0.73% | 5,781 | 92 | 1.6% | $9.00万 | 加仓 |
| AMGN | AMGEN INC | $570.85万 | 0.74% | 15,764 | 168 | 1.1% | $6.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.71万 | 0.74% | 20,366 | 443 | 2.2% | $12.46万 | 加仓 |
| V | VISA INC | $607.17万 | 0.79% | 17,697 | 138 | 0.8% | $4.73万 | 加仓 |
| VMC | VULCAN MATLS CO | $616.72万 | 0.80% | 20,905 | 11 | 0.1% | $3,245 | 加仓 |
| MRK | MERCK & CO INC | $646.33万 | 0.84% | 50,298 | 812 | 1.6% | $10.43万 | 加仓 |