13F 机构持仓

Alpha Family Trust

Los Angeles CA · SEC CIK 0001568991

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.6%
AAPL 7.5%
GOOGL 7.3%
MSFT 5.8%
AMZN 4.6%
AVGO 3.8%
META 3.1%
TSLA 2.7%
WMT 1.7%
MU 1.5%

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
ADBE ADOBE INC $00.00%0 -3,391-100.0% -$118.68万 清仓
STX SEAGATE TECHNOLOGY HOLDIN PLC $00.00%0 -3,485-100.0% -$95.97万 清仓
DHR DANAHER CORPORATION $00.00%0 -2,320-100.0% -$53.11万 清仓
ADSK AUTODESK, INC. $00.00%0 -1,350-100.0% -$39.96万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP $00.00%0 -3,790-100.0% -$31.46万 清仓
— COMERICA INCORPORATED $00.00%0 -3,360-100.0% -$29.21万 清仓
LULU LULULEMON ATHLETICA INC. $00.00%0 -1,320-100.0% -$27.43万 清仓
JKHY JACK HENRY & ASSOC INC $00.00%0 -1,460-100.0% -$26.64万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES INC. $00.00%0 -3,030-100.0% -$24.85万 清仓
UPS UNITED PARCEL SERVICE, INC. $00.00%0 -2,440-100.0% -$24.20万 清仓
NOW SERVICENOW INC $00.00%0 —— — 申报中断
PAYX PAYCHEX, INC. $00.00%0 —— — 申报中断
BXP BXP INC $00.00%0 -3,570-100.0% -$24.09万 清仓
BDX BECTON, DICKINSON AND COMPANY $00.00%0 -1,190-100.0% -$23.09万 清仓
ZS ZSCALER, INC. $00.00%0 -980-100.0% -$22.04万 清仓
BF/B BROWN FORMAN CORP CL B $00.00%0 -8,190-100.0% -$21.34万 清仓
NEM NEWMONT CORP $00.00%0 -2,125-100.0% -$21.22万 清仓
ABNB AIRBNB, INC. $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR $00.00%0 -1,120-100.0% -$20.59万 清仓
— ELECTRONIC ARTS $00.00%0 —— — 申报中断
BAX BAXTER INTERNATIONAL INC. $18.24万0.09%10,860 10,860— $18.24万 新建仓
DUK DUKE ENERGY CORPORATION $20.03万0.10%1,530 1,530— $20.03万 新建仓
FCX FREEPORT-MCMORAN INC $20.25万0.10%3,445 3,445— $20.25万 新建仓
NDAQ NASDAQ INC. $20.37万0.10%2,400 00.0% — 不变
CVS CVS HEALTH CORP $20.40万0.10%2,840 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC. $20.43万0.10%4,070 4,070— $20.43万 新建仓
AMP AMERIPRISE FINANCIAL, INC. $20.89万0.10%470 00.0% — 不变
PH PARKER-HANNIFIN CORP. $21.04万0.10%235 00.0% — 不变
ED CONSOLIDATED EDISON INC $21.05万0.10%1,860 1,860— $21.05万 新建仓
WRB W.R. BERKLEY CORPORATION $21.18万0.10%3,195 00.0% — 不变
PGR THE PROGRESSIVE CORPORATION $21.21万0.10%1,070 -440-29.1% -$8.72万 减仓
MPC MARATHON PETROLEUM CORPORATION $21.37万0.10%875 875— $21.37万 新建仓
POOL POOL CORP $21.45万0.10%1,060 1,060— $21.45万 新建仓
KDP KEURIG DR PEPPER INC $21.62万0.10%8,210 8,210— $21.62万 新建仓
DDOG DATADOG, INC. $21.72万0.11%1,840 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO $21.79万0.11%9,150 00.0% — 不变
CSGP COSTAR GROUP, INC. $21.82万0.11%5,410 5,410— $21.82万 新建仓
KHC THE KRAFT HEINZ CO $21.97万0.11%9,770 9,770— $21.97万 新建仓
IT GARTNER, INC. $22.01万0.11%1,390 58071.6% $9.18万 加仓
AZN ASTRAZENECA PLC $22.09万0.11%1,120 1,120— $22.09万 新建仓
AJG ARTHUR J GALLAGHER & CO $22.20万0.11%1,025 20525.0% $4.44万 重新持有
CL COLGATE-PALMOLIVE CO $22.25万0.11%2,610 00.0% — 不变
AON AON PUBLIC LIMITED COMPANY $22.27万0.11%690 00.0% — 不变
UBER UBER TECHNOLOGIES, INC. $22.37万0.11%3,110 -1,270-29.0% -$9.14万 减仓
NXPI NXP SEMICONDUCTORS N.V. $22.44万0.11%1,140 00.0% — 不变
BX BLACKSTONE GROUP INC/THE $22.60万0.11%1,965 1,965— $22.60万 新建仓
MMM 3M COMPANY $22.95万0.11%1,580 00.0% — 不变
ITW ILLINOIS TOOL WORKS $23.17万0.11%890 00.0% — 不变
HCA HCA HEALTHCARE, INC $23.19万0.11%490 00.0% — 不变
AEE AMEREN CORPORATION $23.19万0.11%2,110 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP. $23.41万0.11%3,730 00.0% — 不变
KVUE KENVUE INC. $23.52万0.11%13,640 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INCORPORATED $23.60万0.11%390 00.0% — 重新持有
FDS FACTSET RESEARCH SYSTEMS INC $23.65万0.11%1,090 -550-33.5% -$11.93万 减仓
EXC EXELON CORPORATION $23.92万0.12%4,880 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL, INC. $24.01万0.12%7,500 7,500— $24.01万 新建仓
KMI KINDER MORGAN INC $24.02万0.12%7,165 00.0% — 重新持有
O REALTY INCOME CORPORATION $24.04万0.12%3,930 00.0% — 不变
PWR QUANTA SERVICES INC $24.16万0.12%440 440— $24.16万 新建仓
PAYC PAYCOM SOFTWARE, INC. $24.55万0.12%2,020 47530.7% $5.77万 加仓
CTVA CORTEVA, INC. $24.78万0.12%2,960 00.0% — 重新持有
CNC CENTENE CORPORATION $24.85万0.12%7,590 00.0% — 不变
APA APA CORPORATION $24.89万0.12%5,865 5,865— $24.89万 新建仓
TYL TYLER TECHNOLOGIES, INC. $24.99万0.12%730 730— $24.99万 新建仓
COR CENCORA INC $25.13万0.12%800 00.0% — 不变
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY $25.21万0.12%605 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB COMPANY $25.23万0.12%4,160 00.0% — 不变
KEY KEYCORP $25.68万0.12%12,810 00.0% — 不变
MPWR MONOLITHIC POWER SYSTEMS, INC. $25.69万0.12%235 00.0% — 不变
— REUTERS CORPORATION $25.73万0.12%2,860 2,860— $25.73万 新建仓
MRSH MARSH ORD $25.76万0.12%1,485 48047.8% $8.33万 重新持有
SHW SHERWIN-WILLIAMS CO $25.80万0.13%805 00.0% — 不变
NTRS NORTHERN TRUST CORP $25.82万0.13%1,850 00.0% — 不变
DE DEERE & COMPANY $25.91万0.13%460 00.0% — 不变
PCAR PACCAR INC $26.30万0.13%2,277 00.0% — 不变
EXPE EXPEDIA GROUP INC $26.55万0.13%1,150 00.0% — 不变
SYK STRYKER CORPORATION $27.44万0.13%835 00.0% — 不变
FE FIRSTENERGY CORP. $27.53万0.13%5,435 00.0% — 不变
— WARNER BROS DISCOVERY INC $27.90万0.14%10,160 00.0% — 不变
ALB ALBEMARLE CORP $28.10万0.14%1,565 00.0% — 不变
BIIB BIOGEN INC. $28.23万0.14%1,540 00.0% — 不变
DLTR DOLLAR TREE STORES, INC. $28.69万0.14%2,620 00.0% — 不变
PDD PDD HOLDINGS INC SPONSORED ADR $28.76万0.14%2,815 00.0% — 不变
ETR ENTERGY CORPORATION $28.76万0.14%2,560 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S.A. $28.85万0.14%595 00.0% — 不变
DG DOLLAR GENERAL CORPORATION $29.09万0.14%2,450 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $29.15万0.14%7,875 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $29.37万0.14%1,485 00.0% — 不变
DELL DELL TECHNOLOGIES INC. $29.38万0.14%1,790 00.0% — 不变
CHD CHURCH & DWIGHT CO., INC. $29.68万0.14%3,180 3,180— $29.68万 新建仓
TGT TARGET CORPORATION $30.91万0.15%2,550 00.0% — 不变
LOW LOWES COMPANIES INC $31.19万0.15%1,320 00.0% — 不变
MDT MEDTRONIC PUBLIC LIMITED COMPANY $31.37万0.15%3,620 00.0% — 不变
BA BOEING COMPANY $31.45万0.15%1,580 00.0% — 不变
HAS HASBRO, INC. $31.45万0.15%3,360 00.0% — 不变
MDLZ MONDELEZ INTERNATIONAL, INC. $31.90万0.15%5,535 -7,505-57.6% -$43.26万 重新持有
DASH DOORDASH INC $31.98万0.16%2,130 -470-18.1% -$7.06万 减仓
TPL TEXAS PACIFIC LAND CORPORATION $32.27万0.16%680 680— $32.27万 新建仓
MET METLIFE, INC. $32.39万0.16%4,580 00.0% — 不变
MCK MCKESSON CORPORATION $32.45万0.16%375 00.0% — 不变