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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $8,463.39万 | 12.27% | 1,149,292 | 62,037 | 5.7% | $456.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,299.07万 | 7.68% | 91,810 | 108 | 0.1% | $6.23万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,726.96万 | 3.95% | 308,271 | 6,977 | 2.3% | $61.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,078.19万 | 3.01% | 234,294 | 29,289 | 14.3% | $259.79万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,030.89万 | 2.94% | 792,079 | -16,166 | -2.0% | -$41.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,888.30万 | 2.74% | 648,232 | -12,489 | -1.9% | -$36.38万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1,558.41万 | 2.26% | 145,239 | 5,386 | 3.9% | $57.79万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,431.44万 | 2.07% | 363,033 | 1,187 | 0.3% | $4.68万 | 加仓 |
| IGF | ISHARES TR | $1,421.26万 | 2.06% | 212,128 | 1,935 | 0.9% | $12.96万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,400.16万 | 2.03% | 209,699 | 2,070 | 1.0% | $13.82万 | 加仓 |
| AAPL | APPLE INC | $1,361.30万 | 1.97% | 53,639 | -702 | -1.3% | -$17.82万 | 减仓 |
| IGV | ISHARES TR | $1,291.79万 | 1.87% | 161,373 | 161,373 | — | $1,291.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,202.87万 | 1.74% | 68,972 | 16,095 | 30.4% | $280.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1,195.53万 | 1.73% | 41,575 | -3,640 | -8.1% | -$104.67万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,131.42万 | 1.64% | 20,608 | -4,992 | -19.5% | -$274.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,093.79万 | 1.59% | 37,184 | -541 | -1.4% | -$15.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,017.05万 | 1.47% | 109,501 | -3,087 | -2.7% | -$28.67万 | 减仓 |
| AMZN | AMAZON COM INC | $1,017.00万 | 1.47% | 48,831 | 1,973 | 4.2% | $41.09万 | 加仓 |
| — | EXXON MOBIL CORP | $974.26万 | 1.41% | 57,424 | -2,257 | -3.8% | -$38.29万 | 减仓 |
| AVGO | BROADCOM INC | $951.09万 | 1.38% | 30,729 | -1,549 | -4.8% | -$47.94万 | 减仓 |
| BX | BLACKSTONE INC | $867.95万 | 1.26% | 75,480 | 16,435 | 27.8% | $188.99万 | 加仓 |
| KKR | KKR & CO INC | $864.71万 | 1.25% | 93,482 | 21,034 | 29.0% | $194.56万 | 加仓 |
| META | META PLATFORMS INC | $844.25万 | 1.22% | 14,756 | 900 | 6.5% | $51.49万 | 加仓 |
| — | HONEYWELL INTL INC | $841.95万 | 1.22% | 37,249 | 221 | 0.6% | $5.00万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $830.53万 | 1.20% | 633,029 | -125,358 | -16.5% | -$164.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $814.37万 | 1.18% | 4,710 | 336 | 7.7% | $58.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $729.59万 | 1.06% | 19,710 | 1,745 | 9.7% | $64.59万 | 加仓 |
| WMT | WALMART INC | $721.84万 | 1.05% | 58,082 | -2,394 | -4.0% | -$29.75万 | 减仓 |
| FAST | FASTENAL CO | $630.47万 | 0.91% | 135,878 | 881 | 0.7% | $4.09万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $625.24万 | 0.91% | 34,292 | -834 | -2.4% | -$15.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $622.88万 | 0.90% | 18,431 | -8,298 | -31.0% | -$280.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $616.90万 | 0.89% | 10,207 | -179 | -1.7% | -$10.82万 | 减仓 |
| ABBV | ABBVIE INC | $613.17万 | 0.89% | 28,193 | 66 | 0.2% | $1.44万 | 加仓 |
| TBIL | RBB FD INC | $607.72万 | 0.88% | 121,885 | -55,857 | -31.4% | -$278.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $596.89万 | 0.87% | 28,849 | -95 | -0.3% | -$1.97万 | 减仓 |
| MRK | MERCK & CO INC | $595.27万 | 0.86% | 49,486 | -785 | -1.6% | -$9.44万 | 减仓 |
| CAT | CATERPILLAR INC | $583.45万 | 0.85% | 8,235 | -4,467 | -35.2% | -$316.49万 | 减仓 |
| VMC | VULCAN MATLS CO | $568.95万 | 0.82% | 20,894 | 212 | 1.0% | $5.77万 | 加仓 |
| SNOW | SNOWFLAKE INC | $566.62万 | 0.82% | 37,569 | -1,360 | -3.5% | -$20.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $550.33万 | 0.80% | 37,622 | -683 | -1.8% | -$9.99万 | 减仓 |
| AMGN | AMGEN INC | $548.75万 | 0.80% | 15,596 | -28 | -0.2% | -$9,852 | 减仓 |
| BLK | BLACKROCK INC | $541.73万 | 0.79% | 5,633 | 109 | 2.0% | $10.48万 | 加仓 |
| V | VISA INC | $530.71万 | 0.77% | 17,559 | 669 | 4.0% | $20.22万 | 加仓 |
| PEP | PEPSICO INC | $528.87万 | 0.77% | 34,057 | 322 | 1.0% | $5.00万 | 加仓 |
| DIS | DISNEY WALT CO | $516.90万 | 0.75% | 53,632 | 53,632 | — | $516.90万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $509.30万 | 0.74% | 5,689 | -2,329 | -29.0% | -$208.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $482.91万 | 0.70% | 19,923 | 565 | 2.9% | $13.69万 | 加仓 |
| HD | HOME DEPOT INC | $481.57万 | 0.70% | 14,642 | 299 | 2.1% | $9.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $473.05万 | 0.69% | 52,801 | 2,791 | 5.6% | $25.00万 | 加仓 |
| ORCL | ORACLE CORP | $457.93万 | 0.66% | 31,128 | 2,042 | 7.0% | $30.04万 | 加仓 |
| MSCI | MSCI INC | $457.35万 | 0.66% | 8,485 | 314 | 3.8% | $16.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $454.59万 | 0.66% | 5,373 | -458 | -7.9% | -$38.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $446.30万 | 0.65% | 6,863 | -191 | -2.7% | -$12.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $432.77万 | 0.63% | 272,527 | -52,156 | -16.1% | -$82.82万 | 减仓 |
| KVUE | KENVUE INC | $426.11万 | 0.62% | 247,165 | 12,501 | 5.3% | $21.55万 | 加仓 |
| BIL | SPDR SERIES TRUST | $389.03万 | 0.56% | 42,452 | -117,842 | -73.5% | -$1,079.90万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $373.03万 | 0.54% | 4,828 | -565 | -10.5% | -$43.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $356.36万 | 0.52% | 22,228 | 264 | 1.2% | $4.23万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $345.76万 | 0.50% | 5,874 | 6 | 0.1% | $3,532 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $331.83万 | 0.48% | 3,330 | 20 | 0.6% | $1.99万 | 加仓 |
| EOG | EOG RES INC | $323.74万 | 0.47% | 22,394 | -13 | -0.1% | -$1,879 | 减仓 |
| SHOP | SHOPIFY INC | $321.82万 | 0.47% | 27,130 | -674 | -2.4% | -$7.99万 | 减仓 |
| EME | EMCOR GROUP INC | $318.88万 | 0.46% | 4,319 | 4,319 | — | $318.88万 | 新建仓 |
| ECL | ECOLAB INC | $317.73万 | 0.46% | 11,944 | -70 | -0.6% | -$1.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $314.27万 | 0.46% | 11,254 | -170 | -1.5% | -$4.75万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $311.68万 | 0.45% | 6,238 | 144 | 2.4% | $7.20万 | 加仓 |
| LLY | ELI LILLY & CO | $299.29万 | 0.43% | 3,254 | -16 | -0.5% | -$1.47万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $267.29万 | 0.39% | 141,127 | 141,127 | — | $267.29万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $265.45万 | 0.38% | 7,502 | 1,558 | 26.2% | $55.13万 | 加仓 |
| RH | RH | $263.76万 | 0.38% | 18,864 | 5,174 | 37.8% | $72.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $254.73万 | 0.37% | 35,413 | -2,213 | -5.9% | -$15.92万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $224.51万 | 0.33% | 73,178 | 910 | 1.3% | $2.79万 | 加仓 |
| — | STRATUS PPTYS INC | $145.90万 | 0.21% | 47,806 | 6,306 | 15.2% | $19.25万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $145.03万 | 0.21% | 29,116 | 18,086 | 164.0% | $90.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $139.91万 | 0.20% | 4,093 | -18 | -0.4% | -$6,153 | 减仓 |
| AFL | AFLAC INC | $134.33万 | 0.19% | 12,244 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $133.94万 | 0.19% | 3,603 | 115 | 3.3% | $4.28万 | 加仓 |
| IWM | ISHARES TR | $131.76万 | 0.19% | 5,313 | 5,313 | — | $131.76万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $130.19万 | 0.19% | 25,070 | 25,070 | — | $130.19万 | 新建仓 |
| TBUX | T ROWE PRICE ETF INC | $124.38万 | 0.18% | 25,000 | 25,000 | — | $124.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $122.67万 | 0.18% | 3,631 | 2,283 | 169.4% | $77.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $121.59万 | 0.18% | 4,234 | 125 | 3.0% | $3.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $119.07万 | 0.17% | 7,871 | 986 | 14.3% | $14.92万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $110.77万 | 0.16% | 19,543 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $110.00万 | 0.16% | 6,702 | 4,345 | 184.3% | $71.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $106.49万 | 0.15% | 3,320 | -24 | -0.7% | -$7,698 | 减仓 |
| INFQ | INFLEQTION INC | $95.58万 | 0.14% | 97,427 | 97,427 | — | $95.58万 | 新建仓 |
| CRWV | COREWEAVE INC | $91.58万 | 0.13% | 11,821 | 5,086 | 75.5% | $39.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $87.04万 | 0.13% | 1,795 | 463 | 34.8% | $22.45万 | 加仓 |
| GOOG | ALPHABET INC | $83.78万 | 0.12% | 2,921 | -150 | -4.9% | -$4.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.22万 | 0.12% | 1,695 | -14,775 | -89.7% | -$708.02万 | 减仓 |
| BLSH | BULLISH | $78.27万 | 0.11% | 21,907 | 6,393 | 41.2% | $22.84万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $73.62万 | 0.11% | 8,884 | 8,884 | — | $73.62万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $73.52万 | 0.11% | 2,934 | 395 | 15.6% | $9.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $61.03万 | 0.09% | 9,524 | 717 | 8.1% | $4.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60.39万 | 0.09% | 6,510 | 95 | 1.5% | $8,812 | 加仓 |
| VOO | VANGUARD INDEX FDS | $60.11万 | 0.09% | 1,006 | -106 | -9.5% | -$6.33万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $55.67万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.19万 | 0.06% | 2,852 | -319 | -10.1% | -$4.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $40.94万 | 0.06% | 1,563 | 31 | 2.0% | $8,119 | 加仓 |