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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $8,036.36万 | 10.43% | 1,094,723 | -54,569 | -4.7% | -$400.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,923.28万 | 7.69% | 80,436 | -11,374 | -12.4% | -$837.58万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,909.68万 | 3.78% | 311,596 | 3,325 | 1.1% | $31.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,351.73万 | 3.05% | 243,879 | 9,585 | 4.1% | $92.43万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,345.88万 | 3.05% | 141,848 | -3,391 | -2.3% | -$56.08万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,294.47万 | 2.98% | 779,637 | -12,442 | -1.6% | -$36.62万 | 减仓 |
| IGF | ISHARES TR | $2,234.49万 | 2.90% | 335,509 | 123,381 | 58.2% | $821.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,138.81万 | 2.78% | 632,037 | -16,195 | -2.5% | -$54.80万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,687.12万 | 2.19% | 184,103 | 141,651 | 333.7% | $1,298.09万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,634.78万 | 2.12% | 209,506 | -193 | -0.1% | -$1.51万 | 减仓 |
| TBIL | RBB FD INC | $1,625.69万 | 2.11% | 326,051 | 204,166 | 167.5% | $1,017.97万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,571.38万 | 2.04% | 364,252 | 1,219 | 0.3% | $5.26万 | 加仓 |
| AAPL | APPLE INC | $1,444.80万 | 1.88% | 49,931 | -3,708 | -6.9% | -$107.29万 | 减仓 |
| GOOGL | ALPHABET INC | $1,422.59万 | 1.85% | 39,807 | -1,768 | -4.3% | -$63.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,331.34万 | 1.73% | 66,537 | -2,435 | -3.5% | -$48.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,205.12万 | 1.56% | 36,817 | -367 | -1.0% | -$12.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,117.15万 | 1.45% | 46,872 | -1,959 | -4.0% | -$46.69万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,086.04万 | 1.41% | 15,083 | -5,525 | -26.8% | -$397.82万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,055.53万 | 1.37% | 635,481 | 2,452 | 0.4% | $4.07万 | 加仓 |
| BX | BLACKSTONE INC | $969.76万 | 1.26% | 82,413 | 6,933 | 9.2% | $81.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $961.38万 | 1.25% | 109,534 | 33 | 0.0% | $2,896 | 加仓 |
| KKR | KKR & CO INC | $935.26万 | 1.21% | 101,903 | 8,421 | 9.0% | $77.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $853.18万 | 1.11% | 17,865 | -566 | -3.1% | -$27.03万 | 减仓 |
| CAT | CATERPILLAR INC | $851.97万 | 1.11% | 8,000 | -235 | -2.9% | -$25.03万 | 减仓 |
| META | META PLATFORMS INC | $818.54万 | 1.06% | 14,531 | -225 | -1.5% | -$12.67万 | 减仓 |
| AVGO | BROADCOM INC | $805.89万 | 1.05% | 21,334 | -9,395 | -30.6% | -$354.90万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $784.01万 | 1.02% | 33,634 | -658 | -1.9% | -$15.34万 | 减仓 |
| — | EXXON MOBIL CORP | $781.44万 | 1.01% | 57,156 | -268 | -0.5% | -$3.66万 | 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 |
| MELI | MERCADOLIBRE INC | $746.18万 | 0.97% | 4,396 | -314 | -6.7% | -$53.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $728.05万 | 0.95% | 19,518 | -192 | -1.0% | -$7.16万 | 减仓 |
| ABBV | ABBVIE INC | $722.36万 | 0.94% | 28,706 | 513 | 1.8% | $12.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $702.54万 | 0.91% | 20,601 | -1,627 | -7.3% | -$55.48万 | 减仓 |
| FAST | FASTENAL CO | $655.75万 | 0.85% | 136,529 | 651 | 0.5% | $3.13万 | 加仓 |
| WMT | WALMART INC | $651.73万 | 0.85% | 57,543 | -539 | -0.9% | -$6.10万 | 减仓 |
| MRK | MERCK & CO INC | $646.33万 | 0.84% | 50,298 | 812 | 1.6% | $10.43万 | 加仓 |
| VMC | VULCAN MATLS CO | $616.72万 | 0.80% | 20,905 | 11 | 0.1% | $3,245 | 加仓 |
| V | VISA INC | $607.17万 | 0.79% | 17,697 | 138 | 0.8% | $4.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.71万 | 0.74% | 20,366 | 443 | 2.2% | $12.46万 | 加仓 |
| AMGN | AMGEN INC | $570.85万 | 0.74% | 15,764 | 168 | 1.1% | $6.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $565.45万 | 0.73% | 5,781 | 92 | 1.6% | $9.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $554.51万 | 0.72% | 54,262 | 1,461 | 2.8% | $14.93万 | 加仓 |
| BLK | BLACKROCK INC | $551.65万 | 0.72% | 5,737 | 104 | 1.8% | $10.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $532.69万 | 0.69% | 10,456 | 249 | 2.4% | $12.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $532.23万 | 0.69% | 5,262 | -111 | -2.1% | -$11.23万 | 减仓 |
| HD | HOME DEPOT INC | $530.19万 | 0.69% | 15,033 | 391 | 2.7% | $13.79万 | 加仓 |
| DIS | DISNEY WALT CO | $522.03万 | 0.68% | 54,237 | 605 | 1.1% | $5.82万 | 加仓 |
| KVUE | KENVUE INC | $507.57万 | 0.66% | 265,605 | 18,440 | 7.5% | $35.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $497.76万 | 0.65% | 30,029 | 1,180 | 4.1% | $19.56万 | 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 |
| MSCI | MSCI INC | $479.39万 | 0.62% | 8,560 | 75 | 0.9% | $4.20万 | 加仓 |
| PEP | PEPSICO INC | $476.19万 | 0.62% | 35,169 | 1,112 | 3.3% | $15.06万 | 加仓 |
| ORCL | ORACLE CORP | $465.93万 | 0.60% | 31,793 | 665 | 2.1% | $9.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $451.13万 | 0.59% | 17,726 | -19,843 | -52.8% | -$505.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $445.32万 | 0.58% | 38,169 | 547 | 1.5% | $6.38万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $404.49万 | 0.53% | 225,592 | -46,935 | -17.2% | -$84.15万 | 减仓 |
| LLY | ELI LILLY & CO | $394.25万 | 0.51% | 3,287 | 33 | 1.0% | $3.96万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $377.65万 | 0.49% | 144,250 | 3,123 | 2.2% | $8.18万 | 加仓 |
| EME | EMCOR GROUP INC | $360.08万 | 0.47% | 4,339 | 20 | 0.5% | $1.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $339.77万 | 0.44% | 5,892 | 18 | 0.3% | $1.04万 | 加仓 |
| ECL | ECOLAB INC | $338.96万 | 0.44% | 12,166 | 222 | 1.9% | $6.19万 | 加仓 |
| RH | RH | $332.15万 | 0.43% | 20,163 | 1,299 | 6.9% | $21.40万 | 加仓 |
| ETN | EATON CORP PLC | $329.43万 | 0.43% | 7,731 | 7,731 | — | $329.43万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $322.80万 | 0.42% | 22,093 | 22,093 | — | $322.80万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $320.43万 | 0.42% | 6,239 | 1 | 0.0% | $514 | 加仓 |
| SHOP | SHOPIFY INC | $313.18万 | 0.41% | 27,429 | 299 | 1.1% | $3.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $312.75万 | 0.41% | 3,343 | 13 | 0.4% | $1.22万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $297.93万 | 0.39% | 4,778 | -50 | -1.0% | -$3.12万 | 减仓 |
| EOG | EOG RES INC | $292.66万 | 0.38% | 22,560 | 166 | 0.7% | $2.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $291.62万 | 0.38% | 4,033 | -60 | -1.5% | -$4.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $289.55万 | 0.38% | 11,658 | 404 | 3.6% | $10.03万 | 加仓 |
| HON | HONEYWELL INTL INC | $272.67万 | 0.35% | 12,178 | -25,071 | -67.3% | -$561.34万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $267.95万 | 0.35% | 12,120 | 12,120 | — | $267.95万 | 新建仓 |
| NFLX | NETFLIX INC. | $249.33万 | 0.32% | 34,920 | 34,920 | — | $249.33万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $230.17万 | 0.30% | 1,994 | -1,637 | -45.1% | -$188.96万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $227.77万 | 0.30% | 71,828 | -1,350 | -1.8% | -$4.28万 | 减仓 |
| HAL | HALLIBURTON CO | $222.17万 | 0.29% | 65,440 | 65,440 | — | $222.17万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $178.99万 | 0.23% | 5,048 | -2,823 | -35.9% | -$100.10万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $154.29万 | 0.20% | 31,000 | 6,000 | 24.0% | $29.86万 | 加仓 |
| TSLA | TESLA INC | $144.94万 | 0.19% | 3,446 | -157 | -4.4% | -$6.60万 | 减仓 |
| AFL | AFLAC INC | $143.56万 | 0.19% | 12,244 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $137.44万 | 0.18% | 47,806 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $135.11万 | 0.18% | 16,770 | -166 | -1.0% | -$1.34万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $130.88万 | 0.17% | 25,005 | -65 | -0.3% | -$3,402 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $127.93万 | 0.17% | 2,965 | -3,737 | -55.8% | -$161.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $118.78万 | 0.15% | 3,210 | -110 | -3.3% | -$4.07万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $117.79万 | 0.15% | 18,808 | -10,308 | -35.4% | -$64.56万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $112.33万 | 0.15% | 19,889 | 346 | 1.8% | $1.95万 | 加仓 |
| IWM | ISHARES TR | $109.18万 | 0.14% | 3,634 | -1,679 | -31.6% | -$50.45万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.58万 | 0.13% | 6,510 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $99.27万 | 0.13% | 2,810 | -111 | -3.8% | -$3.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $86.13万 | 0.11% | 1,876 | 81 | 4.5% | $3.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.03万 | 0.11% | 1,238 | 232 | 23.1% | $15.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $83.84万 | 0.11% | 2,504 | -430 | -14.7% | -$14.40万 | 减仓 |
| CRWV | COREWEAVE INC | $83.33万 | 0.11% | 8,371 | -3,450 | -29.2% | -$34.34万 | 减仓 |
| BE | BLOOM ENERGY CORP | $81.64万 | 0.11% | 2,697 | 2,697 | — | $81.64万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.53万 | 0.10% | 11,162 | 1,638 | 17.2% | $11.67万 | 加仓 |
| INFQ | INFLEQTION INC | $76.00万 | 0.10% | 57,056 | -40,371 | -41.4% | -$53.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.11万 | 0.09% | 1,461 | -234 | -13.8% | -$11.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $68.43万 | 0.09% | 7,701 | -1,183 | -13.3% | -$10.51万 | 减仓 |