Alpha Family Trust
Los Angeles CA · SEC CIK 0001568991
$2.49亿2026Q2 申报市值
200持仓数
48.9%前十大占比 · 第一大 9.2%
18 / 25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
SNDK 新建仓+$217.14万
HONA 新建仓+$58.37万
SYY 新建仓+$52.40万
KR 新建仓+$44.23万
NOW 重新持有+$38.22万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$177.07万
INTU 清仓-$104.85万
WMT 减仓-$97.35万
CMCSA 清仓-$69.64万
HON 减仓-$59.11万
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC. | $32.20万 | 0.13% | 2,820 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $32.49万 | 0.13% | 235 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC. | $33.27万 | 0.13% | 1,540 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $33.31万 | 0.13% | 2,550 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $33.40万 | 0.13% | 1,810 | -320 | -15.0% | -$5.90万 | 减仓 |
| TRI | THOMSON REUTERS CORPORATION | $33.77万 | 0.14% | 4,135 | 1,275 | 44.6% | $10.41万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $34.07万 | 0.14% | 4,420 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $34.20万 | 0.14% | 1,580 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY, INC. | $34.31万 | 0.14% | 3,970 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.35万 | 0.14% | 705 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. | $35.44万 | 0.14% | 920 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB, INC. | $36.20万 | 0.15% | 2,530 | 990 | 64.3% | $14.17万 | 重新持有 |
| MELI | MERCADOLIBRE, INC. | $36.49万 | 0.15% | 215 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FUNDING, INC. | $36.54万 | 0.15% | 380 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $37.62万 | 0.15% | 1,635 | 545 | 50.0% | $12.54万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $37.65万 | 0.15% | 7,875 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $37.76万 | 0.15% | 2,220 | 0 | 0.0% | — | 不变 |
| MCD | MC DONALDS CORP | $38.25万 | 0.15% | 1,415 | 0 | 0.0% | — | 不变 |
| USB | U.S. BANCORP | $38.51万 | 0.15% | 6,375 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $38.52万 | 0.15% | 8,020 | 0 | 0.0% | — | 不变 |
| MET | METLIFE, INC. | $38.75万 | 0.16% | 4,580 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $38.86万 | 0.16% | 4,470 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $39.31万 | 0.16% | 5,440 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES | $39.48万 | 0.16% | 750 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX, INC. | $39.53万 | 0.16% | 4,020 | 1,870 | 87.0% | $18.39万 | 重新持有 |
| PFE | PFIZER INC. | $40.02万 | 0.16% | 16,620 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL INC | $40.22万 | 0.16% | 645 | -55 | -7.9% | -$3.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP. | $41.09万 | 0.17% | 1,160 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $41.28万 | 0.17% | 9,150 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC (NEW) | $41.74万 | 0.17% | 2,755 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $41.97万 | 0.17% | 985 | 0 | 0.0% | — | 不变 |
| WMB | THE WILLIAMS COMPANIES, INC. | $42.49万 | 0.17% | 5,715 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | $43.38万 | 0.17% | 1,595 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $43.39万 | 0.17% | 3,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO. | $44.14万 | 0.18% | 1,305 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $44.23万 | 0.18% | 7,965 | 7,965 | — | $44.23万 | 新建仓 |
| ROST | ROSS STORES,INC | $44.38万 | 0.18% | 2,085 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $44.66万 | 0.18% | 6,540 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $45.51万 | 0.18% | 3,115 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COMMON STOCK | $47.14万 | 0.19% | 661 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG, INC. | $47.91万 | 0.19% | 1,840 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $48.35万 | 0.19% | 5,250 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORPORATION | $48.72万 | 0.20% | 7,590 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $48.96万 | 0.20% | 3,520 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $49.92万 | 0.20% | 8,855 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $50.48万 | 0.20% | 8,860 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $52.40万 | 0.21% | 6,270 | 6,270 | — | $52.40万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL, INC | $53.37万 | 0.21% | 1,440 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $53.54万 | 0.22% | 5,150 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $53.86万 | 0.22% | 5,425 | 3,850 | 244.4% | $38.22万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $55.14万 | 0.22% | 2,220 | 215 | 10.7% | $5.34万 | 加仓 |
| SNPS | SYNOPSYS, INC. | $55.54万 | 0.22% | 1,245 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL-A (NEW) | $55.54万 | 0.22% | 3,150 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORPORATION | $56.01万 | 0.23% | 6,070 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $58.12万 | 0.23% | 3,710 | 775 | 26.4% | $12.14万 | 加仓 |
| CSX | CSX CORPORATION | $58.32万 | 0.23% | 12,270 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC. | $58.37万 | 0.23% | 2,640 | 2,640 | — | $58.37万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $59.11万 | 0.24% | 2,640 | -2,640 | -50.0% | -$59.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $59.11万 | 0.24% | 6,150 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $59.67万 | 0.24% | 7,220 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $60.77万 | 0.24% | 10,950 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $60.88万 | 0.24% | 2,165 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N.V. ADR | $62.67万 | 0.25% | 315 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP, INC. | $64.38万 | 0.26% | 4,160 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS, INC. | $64.89万 | 0.26% | 3,820 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $65.27万 | 0.26% | 3,440 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $66.50万 | 0.27% | 566 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $69.17万 | 0.28% | 4,720 | 680 | 16.8% | $9.97万 | 加仓 |
| SBUX | STARBUCKS CORP. | $70.00万 | 0.28% | 6,850 | 720 | 11.7% | $7.36万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $73.00万 | 0.29% | 1,945 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $73.76万 | 0.30% | 1,485 | -150 | -9.2% | -$7.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $74.35万 | 0.30% | 4,110 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $76.14万 | 0.31% | 3,400 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO., INC. | $76.78万 | 0.31% | 5,975 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET, INC. | $77.12万 | 0.31% | 5,020 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC. | $77.23万 | 0.31% | 1,790 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $80.85万 | 0.33% | 4,375 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $83.56万 | 0.34% | 40,365 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $84.14万 | 0.34% | 4,025 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL, INC. | $84.51万 | 0.34% | 2,125 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC COMPANY | $84.65万 | 0.34% | 2,265 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT, INC. | $85.88万 | 0.35% | 2,435 | 460 | 23.3% | $16.22万 | 加仓 |
| LIN | LINDE PLC | $87.70万 | 0.35% | 1,690 | -220 | -11.5% | -$11.42万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $90.98万 | 0.37% | 6,650 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US, INC. | $99.55万 | 0.40% | 5,935 | 1,405 | 31.0% | $23.57万 | 加仓 |
| PEP | PEPSICO, INC. | $102.90万 | 0.41% | 7,600 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION | $104.33万 | 0.42% | 2,025 | 150 | 8.0% | $7.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $105.29万 | 0.42% | 2,050 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA COMPANY (THE) | $105.81万 | 0.43% | 13,020 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $105.99万 | 0.43% | 2,550 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $106.94万 | 0.43% | 6,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $108.72万 | 0.44% | 8,605 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $110.09万 | 0.44% | 4,375 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES, INC. | $117.96万 | 0.47% | 2,970 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $124.39万 | 0.50% | 1,630 | 345 | 26.8% | $26.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.52万 | 0.52% | 5,100 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC (DELAWARE) | $135.24万 | 0.54% | 1,270 | 0 | 0.0% | — | 不变 |
| V | VISA INC. | $143.75万 | 0.58% | 4,190 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $169.11万 | 0.68% | 4,670 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. | $178.86万 | 0.72% | 25,050 | -3,050 | -10.9% | -$21.78万 | 减仓 |