Alpha Family Trust
Los Angeles CA · SEC CIK 0001568991
$2.06亿2026Q1 申报市值
203持仓数
47.6%前十大占比 · 第一大 9.6%
22 / 16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
WMT 加仓+$225.38万
FITB 新建仓+$41.14万
LIN 加仓+$37.18万
TSLA 加仓+$36.99万
LYB 新建仓+$36.78万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$118.68万
NVDA 减仓-$99.23万
STX 清仓-$95.97万
DHR 清仓-$53.11万
CMCSA 减仓-$44.29万
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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC. | $164.31万 | 0.80% | 4,670 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $164.64万 | 0.80% | 1,790 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $175.03万 | 0.85% | 5,950 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $177.07万 | 0.86% | 10,437 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $179.70万 | 0.87% | 3,750 | -70 | -1.8% | -$3.35万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $220.28万 | 1.07% | 6,445 | 0 | 0.0% | — | 不变 |
| SMWB | SimilarWeb | $226.01万 | 1.10% | 658,935 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS, INC. | $235.45万 | 1.14% | 30,345 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC. | $238.14万 | 1.16% | 16,280 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION | $245.71万 | 1.19% | 11,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES, INC. | $250.52万 | 1.22% | 12,315 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. | $270.18万 | 1.31% | 28,100 | 400 | 1.4% | $3.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $296.44万 | 1.44% | 2,975 | 210 | 7.6% | $20.93万 | 加仓 |
| MU | MICRON TECHNOLOGY, INC. | $302.37万 | 1.47% | 8,950 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $343.20万 | 1.67% | 27,615 | 18,135 | 191.3% | $225.38万 | 加仓 |
| TSLA | TESLA, INC. | $561.53万 | 2.73% | 15,105 | 995 | 7.1% | $36.99万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $638.61万 | 3.10% | 11,162 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $779.97万 | 3.79% | 25,200 | -1,350 | -5.1% | -$41.78万 | 减仓 |
| AMZN | AMAZON.COM INC | $955.44万 | 4.64% | 45,875 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $1,187.14万 | 5.76% | 32,070 | -1,035 | -3.1% | -$38.31万 | 减仓 |
| GOOGL | ALPHABET INC. | $1,506.10万 | 7.31% | 52,375 | -669 | -1.3% | -$19.24万 | 减仓 |
| AAPL | APPLE INC. | $1,542.28万 | 7.48% | 60,770 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,984.85万 | 9.63% | 113,810 | -5,690 | -4.8% | -$99.23万 | 减仓 |