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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -10,437 | -100.0% | -$177.07万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -2,425 | -100.0% | -$104.85万 | 清仓 |
| CMCSA | COMCAST CORPORATION | $0 | 0.00% | 0 | -24,540 | -100.0% | -$69.64万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,520 | -100.0% | -$46.41万 | 清仓 |
| CPRT | COPART, INC. | $0 | 0.00% | 0 | -11,010 | -100.0% | -$36.55万 | 清仓 |
| WDAY | WORKDAY, INC. | $0 | 0.00% | 0 | -2,595 | -100.0% | -$33.71万 | 清仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $0 | 0.00% | 0 | -7,410 | -100.0% | -$33.52万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -945 | -100.0% | -$33.44万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -8,865 | -100.0% | -$33.00万 | 清仓 |
| PG | THE PROCTER & GAMBLE COMPANY | $0 | 0.00% | 0 | -2,265 | -100.0% | -$32.72万 | 清仓 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $0 | 0.00% | 0 | -3,620 | -100.0% | -$31.37万 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | $0 | 0.00% | 0 | -2,815 | -100.0% | -$28.76万 | 清仓 |
| MRSH | MARSH ORD | $0 | 0.00% | 0 | -1,485 | -100.0% | -$25.76万 | 清仓 |
| TYL | TYLER TECHNOLOGIES, INC. | $0 | 0.00% | 0 | -730 | -100.0% | -$24.99万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,865 | -100.0% | -$24.89万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $0 | 0.00% | 0 | -7,500 | -100.0% | -$24.01万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP. | $0 | 0.00% | 0 | -3,730 | -100.0% | -$23.41万 | 清仓 |
| HCA | HCA HEALTHCARE, INC | $0 | 0.00% | 0 | -490 | -100.0% | -$23.19万 | 清仓 |
| IT | GARTNER, INC. | $0 | 0.00% | 0 | -1,390 | -100.0% | -$22.01万 | 清仓 |
| CSGP | COSTAR GROUP, INC. | $0 | 0.00% | 0 | -5,410 | -100.0% | -$21.82万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,060 | -100.0% | -$21.45万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $0 | 0.00% | 0 | -4,070 | -100.0% | -$20.43万 | 清仓 |
| NDAQ | NASDAQ INC. | $0 | 0.00% | 0 | -2,400 | -100.0% | -$20.37万 | 清仓 |
| DUK | DUKE ENERGY CORPORATION | $0 | 0.00% | 0 | -1,530 | -100.0% | -$20.03万 | 清仓 |
| BAX | BAXTER INTERNATIONAL INC. | $0 | 0.00% | 0 | -10,860 | -100.0% | -$18.24万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORPORATION | $12.16万 | 0.05% | 12,330 | 12,330 | — | $12.16万 | 新建仓 |
| — | ELECTRONIC ARTS | $20.09万 | 0.08% | 980 | 0 | 0.0% | — | 重新持有 |
| CB | CHUBB LIMITED | $20.44万 | 0.08% | 600 | 600 | — | $20.44万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $20.58万 | 0.08% | 920 | 920 | — | $20.58万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.58万 | 0.08% | 1,860 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORPORATION | $21.11万 | 0.08% | 2,333 | 2,333 | — | $21.11万 | 新建仓 |
| ALB | ALBEMARLE CORP | $21.13万 | 0.09% | 1,565 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $21.24万 | 0.09% | 1,120 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APT CMNTYS INC | $21.47万 | 0.09% | 1,545 | 1,545 | — | $21.47万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $21.56万 | 0.09% | 470 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $21.67万 | 0.09% | 3,445 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORPORATION | $22.37万 | 0.09% | 875 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES, INC. | $22.38万 | 0.09% | 2,390 | 2,390 | — | $22.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES, INC. | $22.44万 | 0.09% | 3,110 | 0 | 0.0% | — | 不变 |
| WRB | W.R. BERKLEY CORPORATION | $22.53万 | 0.09% | 3,195 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $22.64万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $22.75万 | 0.09% | 4,880 | 0 | 0.0% | — | 不变 |
| AON | AON PUBLIC LIMITED COMPANY | $22.89万 | 0.09% | 690 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $22.91万 | 0.09% | 7,165 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP. | $22.99万 | 0.09% | 235 | 0 | 0.0% | — | 不变 |
| KHC | THE KRAFT HEINZ CO | $23.08万 | 0.09% | 9,770 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC/THE | $23.12万 | 0.09% | 1,965 | 0 | 0.0% | — | 不变 |
| PGR | THE PROGRESSIVE CORPORATION | $23.37万 | 0.09% | 1,070 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $23.53万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $23.85万 | 0.10% | 2,110 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $23.93万 | 0.10% | 2,610 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $23.97万 | 0.10% | 4,160 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $24.03万 | 0.10% | 4,565 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $24.07万 | 0.10% | 890 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS, INC. | $24.25万 | 0.10% | 1,485 | 1,485 | — | $24.25万 | 新建仓 |
| O | REALTY INCOME CORPORATION | $24.35万 | 0.10% | 3,930 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS, INC. | $24.78万 | 0.10% | 1,380 | -1,175 | -46.0% | -$21.09万 | 减仓 |
| CTVA | CORTEVA, INC. | $25.07万 | 0.10% | 2,960 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC. | $25.22万 | 0.10% | 635 | 635 | — | $25.22万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE, INC. | $25.39万 | 0.10% | 2,020 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $25.58万 | 0.10% | 1,580 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM, INC. | $25.80万 | 0.10% | 3,830 | 3,830 | — | $25.80万 | 新建仓 |
| FE | FIRSTENERGY CORP. | $25.84万 | 0.10% | 5,435 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $26.01万 | 0.10% | 390 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC. | $26.07万 | 0.10% | 13,640 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $26.10万 | 0.11% | 1,485 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $26.29万 | 0.11% | 835 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC. | $26.31万 | 0.11% | 8,710 | 8,710 | — | $26.31万 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $26.57万 | 0.11% | 11,930 | 11,930 | — | $26.57万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $26.87万 | 0.11% | 8,210 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.09万 | 0.11% | 10,160 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $27.32万 | 0.11% | 595 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $27.35万 | 0.11% | 2,277 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY, INC. | $27.41万 | 0.11% | 920 | 920 | — | $27.41万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO | $27.72万 | 0.11% | 805 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO, INC. | $27.75万 | 0.11% | 3,360 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC. | $27.76万 | 0.11% | 245 | 245 | — | $27.76万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.96万 | 0.11% | 1,687 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORPORATION | $28.20万 | 0.11% | 2,450 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $28.27万 | 0.11% | 555 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $28.34万 | 0.11% | 375 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $28.52万 | 0.11% | 560 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $29.10万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $29.18万 | 0.12% | 460 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $29.38万 | 0.12% | 2,840 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION | $29.40万 | 0.12% | 2,560 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $29.43万 | 0.12% | 1,150 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $29.53万 | 0.12% | 12,810 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $29.72万 | 0.12% | 605 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $29.76万 | 0.12% | 680 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORPORATION | $29.97万 | 0.12% | 2,730 | 2,730 | — | $29.97万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO., INC. | $30.81万 | 0.12% | 3,180 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.38万 | 0.13% | 1,080 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION | $31.49万 | 0.13% | 1,925 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $31.68万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES, INC. | $31.69万 | 0.13% | 2,620 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $32.01万 | 0.13% | 5,535 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N.V. | $32.04万 | 0.13% | 1,140 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY, INC. | $32.12万 | 0.13% | 3,660 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $32.16万 | 0.13% | 1,850 | 0 | 0.0% | — | 不变 |