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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC. | $187.65万 | 0.75% | 3,750 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC. | $187.90万 | 0.76% | 5,510 | 190 | 3.6% | $6.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC. | $189.94万 | 0.76% | 16,280 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $194.76万 | 0.78% | 5,950 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $214.70万 | 0.86% | 1,790 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $215.42万 | 0.87% | 19,020 | -8,595 | -31.1% | -$97.35万 | 减仓 |
| SNDK | SANDISK CORPORATION | $217.14万 | 0.87% | 955 | 955 | — | $217.14万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $258.66万 | 1.04% | 2,765 | -210 | -7.1% | -$19.64万 | 减仓 |
| KLAC | KLA CORP | $280.59万 | 1.13% | 9,300 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORPORATION | $313.61万 | 1.26% | 4,910 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS, INC. | $356.43万 | 1.43% | 30,345 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $400.88万 | 1.61% | 28,710 | 1,180 | 4.3% | $16.48万 | 加仓 |
| SMWB | SimilarWeb | $403.93万 | 1.62% | 658,935 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $465.97万 | 1.87% | 6,445 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION | $498.33万 | 2.00% | 11,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A | $628.74万 | 2.53% | 11,162 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA, INC. | $635.32万 | 2.56% | 15,105 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES, INC. | $715.39万 | 2.88% | 12,315 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $951.93万 | 3.83% | 25,200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY, INC. | $1,033.09万 | 4.16% | 8,950 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $1,093.38万 | 4.40% | 45,875 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $1,196.28万 | 4.81% | 32,070 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC. | $1,758.44万 | 7.07% | 60,770 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. | $1,871.73万 | 7.53% | 52,375 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,277.22万 | 9.16% | 113,810 | 0 | 0.0% | — | 不变 |