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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $20.25万 | 0.10% | 3,445 | 3,445 | — | $20.25万 | 新建仓 |
| DUK | DUKE ENERGY CORPORATION | $20.03万 | 0.10% | 1,530 | 1,530 | — | $20.03万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC. | $18.24万 | 0.09% | 10,860 | 10,860 | — | $18.24万 | 新建仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$118.68万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | $0 | 0.00% | 0 | -3,485 | -100.0% | -$95.97万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,320 | -100.0% | -$53.11万 | 清仓 |
| ADSK | AUTODESK, INC. | $0 | 0.00% | 0 | -1,350 | -100.0% | -$39.96万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | 0.00% | 0 | -3,790 | -100.0% | -$31.46万 | 清仓 |
| — | COMERICA INCORPORATED | $0 | 0.00% | 0 | -3,360 | -100.0% | -$29.21万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC. | $0 | 0.00% | 0 | -1,320 | -100.0% | -$27.43万 | 清仓 |
| JKHY | JACK HENRY & ASSOC INC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$26.64万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $0 | 0.00% | 0 | -3,030 | -100.0% | -$24.85万 | 清仓 |
| UPS | UNITED PARCEL SERVICE, INC. | $0 | 0.00% | 0 | -2,440 | -100.0% | -$24.20万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,570 | -100.0% | -$24.09万 | 清仓 |
| BDX | BECTON, DICKINSON AND COMPANY | $0 | 0.00% | 0 | -1,190 | -100.0% | -$23.09万 | 清仓 |
| ZS | ZSCALER, INC. | $0 | 0.00% | 0 | -980 | -100.0% | -$22.04万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -8,190 | -100.0% | -$21.34万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,125 | -100.0% | -$21.22万 | 清仓 |
| ABNB | AIRBNB, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR | $0 | 0.00% | 0 | -1,120 | -100.0% | -$20.59万 | 清仓 |
| — | ELECTRONIC ARTS | $0 | 0.00% | 0 | — | — | — | 申报中断 |