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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $37.28万 | 0.18% | 1,080 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $37.21万 | 0.18% | 8,020 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE, INC. | $37.17万 | 0.18% | 215 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $36.78万 | 0.18% | 4,565 | 4,565 | — | $36.78万 | 新建仓 |
| CPRT | COPART, INC. | $36.55万 | 0.18% | 11,010 | 360 | 3.4% | $1.20万 | 加仓 |
| BLK | BLACKROCK FUNDING, INC. | $36.55万 | 0.18% | 380 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COMMON STOCK | $35.56万 | 0.17% | 661 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $35.23万 | 0.17% | 985 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $35.16万 | 0.17% | 3,100 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $34.90万 | 0.17% | 1,687 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.65万 | 0.17% | 705 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY, INC. | $33.99万 | 0.16% | 3,660 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY, INC. | $33.71万 | 0.16% | 2,595 | 1,460 | 128.6% | $18.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $33.54万 | 0.16% | 555 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS, INC. | $33.52万 | 0.16% | 7,410 | 930 | 14.4% | $4.21万 | 加仓 |
| SHOP | SHOPIFY INC. | $33.45万 | 0.16% | 2,820 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $33.44万 | 0.16% | 945 | 945 | — | $33.44万 | 新建仓 |
| AMT | AMERICAN TOWER CORPORATION | $33.22万 | 0.16% | 1,925 | 0 | 0.0% | — | 不变 |
| USB | U.S. BANCORP | $33.16万 | 0.16% | 6,375 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.00万 | 0.16% | 8,865 | 2,370 | 36.5% | $8.82万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $32.93万 | 0.16% | 4,420 | 0 | 0.0% | — | 不变 |
| PG | THE PROCTER & GAMBLE COMPANY | $32.72万 | 0.16% | 2,265 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY, INC. | $32.52万 | 0.16% | 3,970 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $32.45万 | 0.16% | 375 | 0 | 0.0% | — | 不变 |
| MET | METLIFE, INC. | $32.39万 | 0.16% | 4,580 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $32.27万 | 0.16% | 680 | 680 | — | $32.27万 | 新建仓 |
| DASH | DOORDASH INC | $31.98万 | 0.16% | 2,130 | -470 | -18.1% | -$7.06万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $31.90万 | 0.15% | 5,535 | -7,505 | -57.6% | -$43.26万 | 重新持有 |
| HAS | HASBRO, INC. | $31.45万 | 0.15% | 3,360 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $31.45万 | 0.15% | 1,580 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $31.37万 | 0.15% | 3,620 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $31.19万 | 0.15% | 1,320 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $30.91万 | 0.15% | 2,550 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO., INC. | $29.68万 | 0.14% | 3,180 | 3,180 | — | $29.68万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC. | $29.38万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $29.37万 | 0.14% | 1,485 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $29.15万 | 0.14% | 7,875 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORPORATION | $29.09万 | 0.14% | 2,450 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $28.85万 | 0.14% | 595 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION | $28.76万 | 0.14% | 2,560 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | $28.76万 | 0.14% | 2,815 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES, INC. | $28.69万 | 0.14% | 2,620 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC. | $28.23万 | 0.14% | 1,540 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $28.10万 | 0.14% | 1,565 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.90万 | 0.14% | 10,160 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP. | $27.53万 | 0.13% | 5,435 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $27.44万 | 0.13% | 835 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $26.55万 | 0.13% | 1,150 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $26.30万 | 0.13% | 2,277 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $25.91万 | 0.13% | 460 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $25.82万 | 0.13% | 1,850 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $25.80万 | 0.13% | 805 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH ORD | $25.76万 | 0.12% | 1,485 | 480 | 47.8% | $8.33万 | 重新持有 |
| — | REUTERS CORPORATION | $25.73万 | 0.12% | 2,860 | 2,860 | — | $25.73万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $25.69万 | 0.12% | 235 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $25.68万 | 0.12% | 12,810 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $25.23万 | 0.12% | 4,160 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $25.21万 | 0.12% | 605 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $25.13万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES, INC. | $24.99万 | 0.12% | 730 | 730 | — | $24.99万 | 新建仓 |
| APA | APA CORPORATION | $24.89万 | 0.12% | 5,865 | 5,865 | — | $24.89万 | 新建仓 |
| CNC | CENTENE CORPORATION | $24.85万 | 0.12% | 7,590 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA, INC. | $24.78万 | 0.12% | 2,960 | 0 | 0.0% | — | 重新持有 |
| PAYC | PAYCOM SOFTWARE, INC. | $24.55万 | 0.12% | 2,020 | 475 | 30.7% | $5.77万 | 加仓 |
| PWR | QUANTA SERVICES INC | $24.16万 | 0.12% | 440 | 440 | — | $24.16万 | 新建仓 |
| O | REALTY INCOME CORPORATION | $24.04万 | 0.12% | 3,930 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $24.02万 | 0.12% | 7,165 | 0 | 0.0% | — | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | $24.01万 | 0.12% | 7,500 | 7,500 | — | $24.01万 | 新建仓 |
| EXC | EXELON CORPORATION | $23.92万 | 0.12% | 4,880 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $23.65万 | 0.11% | 1,090 | -550 | -33.5% | -$11.93万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $23.60万 | 0.11% | 390 | 0 | 0.0% | — | 重新持有 |
| KVUE | KENVUE INC. | $23.52万 | 0.11% | 13,640 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP. | $23.41万 | 0.11% | 3,730 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $23.19万 | 0.11% | 2,110 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE, INC | $23.19万 | 0.11% | 490 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $23.17万 | 0.11% | 890 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $22.95万 | 0.11% | 1,580 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC/THE | $22.60万 | 0.11% | 1,965 | 1,965 | — | $22.60万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N.V. | $22.44万 | 0.11% | 1,140 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES, INC. | $22.37万 | 0.11% | 3,110 | -1,270 | -29.0% | -$9.14万 | 减仓 |
| AON | AON PUBLIC LIMITED COMPANY | $22.27万 | 0.11% | 690 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $22.25万 | 0.11% | 2,610 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $22.20万 | 0.11% | 1,025 | 205 | 25.0% | $4.44万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $22.09万 | 0.11% | 1,120 | 1,120 | — | $22.09万 | 新建仓 |
| IT | GARTNER, INC. | $22.01万 | 0.11% | 1,390 | 580 | 71.6% | $9.18万 | 加仓 |
| KHC | THE KRAFT HEINZ CO | $21.97万 | 0.11% | 9,770 | 9,770 | — | $21.97万 | 新建仓 |
| CSGP | COSTAR GROUP, INC. | $21.82万 | 0.11% | 5,410 | 5,410 | — | $21.82万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $21.79万 | 0.11% | 9,150 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG, INC. | $21.72万 | 0.11% | 1,840 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $21.62万 | 0.10% | 8,210 | 8,210 | — | $21.62万 | 新建仓 |
| POOL | POOL CORP | $21.45万 | 0.10% | 1,060 | 1,060 | — | $21.45万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $21.37万 | 0.10% | 875 | 875 | — | $21.37万 | 新建仓 |
| PGR | THE PROGRESSIVE CORPORATION | $21.21万 | 0.10% | 1,070 | -440 | -29.1% | -$8.72万 | 减仓 |
| WRB | W.R. BERKLEY CORPORATION | $21.18万 | 0.10% | 3,195 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $21.05万 | 0.10% | 1,860 | 1,860 | — | $21.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP. | $21.04万 | 0.10% | 235 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL, INC. | $20.89万 | 0.10% | 470 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $20.43万 | 0.10% | 4,070 | 4,070 | — | $20.43万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.40万 | 0.10% | 2,840 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC. | $20.37万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |