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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX, INC. | $39.53万 | 0.16% | 4,020 | 1,870 | 87.0% | $18.39万 | 重新持有 |
| IDXX | IDEXX LABORATORIES | $39.48万 | 0.16% | 750 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $39.31万 | 0.16% | 5,440 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $38.86万 | 0.16% | 4,470 | 0 | 0.0% | — | 不变 |
| MET | METLIFE, INC. | $38.75万 | 0.16% | 4,580 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $38.52万 | 0.15% | 8,020 | 0 | 0.0% | — | 不变 |
| USB | U.S. BANCORP | $38.51万 | 0.15% | 6,375 | 0 | 0.0% | — | 不变 |
| MCD | MC DONALDS CORP | $38.25万 | 0.15% | 1,415 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $37.76万 | 0.15% | 2,220 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $37.65万 | 0.15% | 7,875 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $37.62万 | 0.15% | 1,635 | 545 | 50.0% | $12.54万 | 加仓 |
| BLK | BLACKROCK FUNDING, INC. | $36.54万 | 0.15% | 380 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE, INC. | $36.49万 | 0.15% | 215 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB, INC. | $36.20万 | 0.15% | 2,530 | 990 | 64.3% | $14.17万 | 重新持有 |
| SPGI | S&P GLOBAL INC. | $35.44万 | 0.14% | 920 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.35万 | 0.14% | 705 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY, INC. | $34.31万 | 0.14% | 3,970 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $34.20万 | 0.14% | 1,580 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS COMPANY | $34.07万 | 0.14% | 4,420 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORPORATION | $33.77万 | 0.14% | 4,135 | 1,275 | 44.6% | $10.41万 | 加仓 |
| DASH | DOORDASH INC | $33.40万 | 0.13% | 1,810 | -320 | -15.0% | -$5.90万 | 减仓 |
| TGT | TARGET CORPORATION | $33.31万 | 0.13% | 2,550 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC. | $33.27万 | 0.13% | 1,540 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $32.49万 | 0.13% | 235 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC. | $32.20万 | 0.13% | 2,820 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $32.16万 | 0.13% | 1,850 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY, INC. | $32.12万 | 0.13% | 3,660 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N.V. | $32.04万 | 0.13% | 1,140 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $32.01万 | 0.13% | 5,535 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE STORES, INC. | $31.69万 | 0.13% | 2,620 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $31.68万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION | $31.49万 | 0.13% | 1,925 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.38万 | 0.13% | 1,080 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO., INC. | $30.81万 | 0.12% | 3,180 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORPORATION | $29.97万 | 0.12% | 2,730 | 2,730 | — | $29.97万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $29.76万 | 0.12% | 680 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $29.72万 | 0.12% | 605 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $29.53万 | 0.12% | 12,810 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $29.43万 | 0.12% | 1,150 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION | $29.40万 | 0.12% | 2,560 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $29.38万 | 0.12% | 2,840 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $29.18万 | 0.12% | 460 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $29.10万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $28.52万 | 0.11% | 560 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $28.34万 | 0.11% | 375 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $28.27万 | 0.11% | 555 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORPORATION | $28.20万 | 0.11% | 2,450 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $27.96万 | 0.11% | 1,687 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC. | $27.76万 | 0.11% | 245 | 245 | — | $27.76万 | 新建仓 |
| HAS | HASBRO, INC. | $27.75万 | 0.11% | 3,360 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $27.72万 | 0.11% | 805 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY, INC. | $27.41万 | 0.11% | 920 | 920 | — | $27.41万 | 新建仓 |
| PCAR | PACCAR INC | $27.35万 | 0.11% | 2,277 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $27.32万 | 0.11% | 595 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $27.09万 | 0.11% | 10,160 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $26.87万 | 0.11% | 8,210 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY | $26.57万 | 0.11% | 11,930 | 11,930 | — | $26.57万 | 新建仓 |
| INVH | INVITATION HOMES INC. | $26.31万 | 0.11% | 8,710 | 8,710 | — | $26.31万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.29万 | 0.11% | 835 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $26.10万 | 0.11% | 1,485 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC. | $26.07万 | 0.10% | 13,640 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $26.01万 | 0.10% | 390 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP. | $25.84万 | 0.10% | 5,435 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM, INC. | $25.80万 | 0.10% | 3,830 | 3,830 | — | $25.80万 | 新建仓 |
| MMM | 3M COMPANY | $25.58万 | 0.10% | 1,580 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE, INC. | $25.39万 | 0.10% | 2,020 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC. | $25.22万 | 0.10% | 635 | 635 | — | $25.22万 | 新建仓 |
| CTVA | CORTEVA, INC. | $25.07万 | 0.10% | 2,960 | 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 |
| O | REALTY INCOME CORPORATION | $24.35万 | 0.10% | 3,930 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS, INC. | $24.25万 | 0.10% | 1,485 | 1,485 | — | $24.25万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $24.07万 | 0.10% | 890 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $24.03万 | 0.10% | 4,565 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $23.97万 | 0.10% | 4,160 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $23.93万 | 0.10% | 2,610 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $23.85万 | 0.10% | 2,110 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $23.53万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| PGR | THE PROGRESSIVE CORPORATION | $23.37万 | 0.09% | 1,070 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC/THE | $23.12万 | 0.09% | 1,965 | 0 | 0.0% | — | 不变 |
| KHC | THE KRAFT HEINZ CO | $23.08万 | 0.09% | 9,770 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP. | $22.99万 | 0.09% | 235 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $22.91万 | 0.09% | 7,165 | 0 | 0.0% | — | 不变 |
| AON | AON PUBLIC LIMITED COMPANY | $22.89万 | 0.09% | 690 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $22.75万 | 0.09% | 4,880 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $22.64万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| WRB | W.R. BERKLEY CORPORATION | $22.53万 | 0.09% | 3,195 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES, INC. | $22.44万 | 0.09% | 3,110 | 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 |
| MPC | MARATHON PETROLEUM CORPORATION | $22.37万 | 0.09% | 875 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $21.67万 | 0.09% | 3,445 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL, INC. | $21.56万 | 0.09% | 470 | 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 |
| AZN | ASTRAZENECA PLC | $21.24万 | 0.09% | 1,120 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $21.13万 | 0.09% | 1,565 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORPORATION | $21.11万 | 0.08% | 2,333 | 2,333 | — | $21.11万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.58万 | 0.08% | 1,860 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $20.58万 | 0.08% | 920 | 920 | — | $20.58万 | 新建仓 |
| CB | CHUBB LIMITED | $20.44万 | 0.08% | 600 | 600 | — | $20.44万 | 新建仓 |
| — | ELECTRONIC ARTS | $20.09万 | 0.08% | 980 | 0 | 0.0% | — | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORPORATION | $12.16万 | 0.05% | 12,330 | 12,330 | — | $12.16万 | 新建仓 |