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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $40.86万 | 0.06% | 1,963 | -645 | -24.7% | -$13.43万 | 减仓 |
| MINT | PIMCO ETF TR | $39.98万 | 0.06% | 3,975 | -500 | -11.2% | -$5.03万 | 减仓 |
| CSCO | CISCO SYS INC | $36.49万 | 0.05% | 4,703 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $35.91万 | 0.05% | 3,387 | 387 | 12.9% | $4.10万 | 加仓 |
| IVV | ISHARES TR | $33.66万 | 0.05% | 515 | 103 | 25.0% | $6.73万 | 加仓 |
| SGOL | ETFS GOLD TR | $33.21万 | 0.05% | 7,443 | -1,000 | -11.8% | -$4.46万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $30.23万 | 0.04% | 3,855 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $30.17万 | 0.04% | 6,030 | -680 | -10.1% | -$3.40万 | 减仓 |
| ICSH | ISHARES TR | $30.15万 | 0.04% | 5,956 | -1,000 | -14.4% | -$5.06万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $27.06万 | 0.04% | 5,400 | -1,000 | -15.6% | -$5.01万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $25.77万 | 0.04% | 2,295 | -1,600 | -41.1% | -$17.96万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.33万 | 0.04% | 1,245 | -13 | -1.0% | -$2,645 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $24.45万 | 0.04% | 14,115 | -1,000 | -6.6% | -$1.73万 | 减仓 |
| F | FORD MTR CO | $13.87万 | 0.02% | 12,018 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $6.92万 | 0.01% | 55,375 | 5,305 | 10.6% | $6,631 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$839.19万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -53,550 | -100.0% | -$414.16万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -25,803 | -100.0% | -$135.31万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -17,031 | -100.0% | -$84.56万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -21,935 | -100.0% | -$77.23万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$60.23万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -8,090 | -100.0% | -$39.30万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,950 | -100.0% | -$37.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |