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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $64.67万 | 0.08% | 1,683 | 1,683 | — | $64.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.76万 | 0.07% | 977 | -268 | -21.5% | -$15.57万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $55.12万 | 0.07% | 10,900 | -100 | -0.9% | -$5,057 | 减仓 |
| CSCO | CISCO SYS INC | $53.37万 | 0.07% | 4,543 | -160 | -3.4% | -$1.88万 | 减仓 |
| VB | VANGUARD INDEX FDS | $49.53万 | 0.06% | 1,634 | 71 | 4.5% | $2.15万 | 加仓 |
| IVV | ISHARES TR | $42.71万 | 0.06% | 570 | 55 | 10.7% | $4.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.82万 | 0.05% | 2,852 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $41.70万 | 0.05% | 1,908 | -55 | -2.8% | -$1.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $39.19万 | 0.05% | 1,419 | 1,419 | — | $39.19万 | 新建仓 |
| NOBL | PROSHARES TR | $35.94万 | 0.05% | 6,400 | -374 | -5.5% | -$2.10万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.44万 | 0.04% | 1,580 | 1,580 | — | $34.44万 | 新建仓 |
| COHR | COHERENT CORP | $34.08万 | 0.04% | 864 | 864 | — | $34.08万 | 新建仓 |
| GLW | CORNING INC | $33.66万 | 0.04% | 1,318 | 1,318 | — | $33.66万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $32.93万 | 0.04% | 2,490 | 195 | 8.5% | $2.58万 | 加仓 |
| INTC | INTEL CORP | $31.78万 | 0.04% | 2,276 | 2,276 | — | $31.78万 | 新建仓 |
| XBIL | RBB FD INC | $30.07万 | 0.04% | 6,015 | -15 | -0.2% | -$750 | 减仓 |
| SGOL | ETFS GOLD TR | $28.45万 | 0.04% | 7,443 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $27.72万 | 0.04% | 1,500 | -85 | -5.4% | -$1.57万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $27.18万 | 0.04% | 1,104 | 1,104 | — | $27.18万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $25.23万 | 0.03% | 5,005 | 5,005 | — | $25.23万 | 新建仓 |
| MINT | PIMCO ETF TR | $24.70万 | 0.03% | 2,450 | -1,525 | -38.4% | -$15.37万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $23.37万 | 0.03% | 3,000 | -855 | -22.2% | -$6.66万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $23.23万 | 0.03% | 956 | 956 | — | $23.23万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.53万 | 0.03% | 6,472 | 6,472 | — | $22.53万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $21.89万 | 0.03% | 5,004 | 0 | 0.0% | — | 重新持有 |
| TXN | TEXAS INSTRS INC | $21.18万 | 0.03% | 710 | 710 | — | $21.18万 | 新建仓 |
| — | OPEN LENDING CORP | $17.22万 | 0.02% | 55,375 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $16.84万 | 0.02% | 12,118 | 100 | 0.8% | $1,390 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.06万 | 0.02% | 10,115 | -4,000 | -28.3% | -$6.35万 | 减仓 |
| 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 |