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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,984.85万 | 9.63% | 113,810 | -5,690 | -4.8% | -$99.23万 | 减仓 |
| AAPL | APPLE INC. | $1,542.28万 | 7.48% | 60,770 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. | $1,506.10万 | 7.31% | 52,375 | -669 | -1.3% | -$19.24万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1,187.14万 | 5.76% | 32,070 | -1,035 | -3.1% | -$38.31万 | 减仓 |
| AMZN | AMAZON.COM INC | $955.44万 | 4.64% | 45,875 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $779.97万 | 3.79% | 25,200 | -1,350 | -5.1% | -$41.78万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $638.61万 | 3.10% | 11,162 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA, INC. | $561.53万 | 2.73% | 15,105 | 995 | 7.1% | $36.99万 | 加仓 |
| WMT | WALMART INC | $343.20万 | 1.67% | 27,615 | 18,135 | 191.3% | $225.38万 | 加仓 |
| MU | MICRON TECHNOLOGY, INC. | $302.37万 | 1.47% | 8,950 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $296.44万 | 1.44% | 2,975 | 210 | 7.6% | $20.93万 | 加仓 |
| NFLX | NETFLIX, INC. | $270.18万 | 1.31% | 28,100 | 400 | 1.4% | $3.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES, INC. | $250.52万 | 1.22% | 12,315 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION | $245.71万 | 1.19% | 11,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC. | $238.14万 | 1.16% | 16,280 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS, INC. | $235.45万 | 1.14% | 30,345 | 0 | 0.0% | — | 不变 |
| SMWB | SimilarWeb | $226.01万 | 1.10% | 658,935 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $220.28万 | 1.07% | 6,445 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $179.70万 | 0.87% | 3,750 | -70 | -1.8% | -$3.35万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $177.07万 | 0.86% | 10,437 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $175.03万 | 0.85% | 5,950 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $164.64万 | 0.80% | 1,790 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $164.31万 | 0.80% | 4,670 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $136.93万 | 0.66% | 930 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORPORATION | $132.81万 | 0.64% | 4,910 | 0 | 0.0% | — | 不变 |
| V | VISA INC. | $126.64万 | 0.61% | 4,190 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $124.66万 | 0.60% | 5,100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION | $121.49万 | 0.59% | 27,530 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $119.93万 | 0.58% | 8,605 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $119.34万 | 0.58% | 5,280 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO, INC. | $118.02万 | 0.57% | 7,600 | -1,970 | -20.6% | -$30.59万 | 减仓 |
| T | AT&T INC. | $117.02万 | 0.57% | 40,365 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $104.85万 | 0.51% | 2,425 | 275 | 12.8% | $11.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.43万 | 0.50% | 2,050 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $101.05万 | 0.49% | 240 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA COMPANY (THE) | $99.02万 | 0.48% | 13,020 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL, INC. | $97.96万 | 0.48% | 2,125 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $95.15万 | 0.46% | 4,375 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US, INC. | $95.14万 | 0.46% | 4,530 | 555 | 14.0% | $11.66万 | 加仓 |
| LIN | LINDE PLC | $94.69万 | 0.46% | 1,910 | 750 | 64.7% | $37.18万 | 加仓 |
| ADI | ANALOG DEVICES, INC. | $94.49万 | 0.46% | 2,970 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC (DELAWARE) | $89.97万 | 0.44% | 1,270 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $87.17万 | 0.42% | 6,650 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC. | $85.29万 | 0.41% | 5,320 | 1,720 | 47.8% | $27.58万 | 加仓 |
| APP | APPLOVIN CORPORATION | $74.62万 | 0.36% | 1,875 | 525 | 38.9% | $20.89万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $73.01万 | 0.35% | 1,635 | 150 | 10.1% | $6.70万 | 加仓 |
| MRK | MERCK & CO., INC. | $71.87万 | 0.35% | 5,975 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION | $69.64万 | 0.34% | 24,540 | -15,605 | -38.9% | -$44.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $69.08万 | 0.34% | 3,400 | 785 | 30.0% | $15.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $69.00万 | 0.33% | 2,550 | 75 | 3.0% | $2.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $67.98万 | 0.33% | 5,150 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $67.95万 | 0.33% | 4,110 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $66.85万 | 0.32% | 10,950 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $66.36万 | 0.32% | 3,440 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $66.24万 | 0.32% | 4,025 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT, INC. | $64.96万 | 0.32% | 1,975 | -740 | -27.3% | -$24.34万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY | $64.27万 | 0.31% | 2,265 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $59.43万 | 0.29% | 4,040 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $57.48万 | 0.28% | 7,220 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORPORATION | $57.05万 | 0.28% | 6,070 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $56.34万 | 0.27% | 4,375 | -2,685 | -38.0% | -$34.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $55.99万 | 0.27% | 2,005 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP. | $54.92万 | 0.27% | 6,130 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $54.79万 | 0.27% | 2,935 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL INC | $54.08万 | 0.26% | 700 | -75 | -9.7% | -$5.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $54.05万 | 0.26% | 1,945 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $52.80万 | 0.26% | 3,520 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $52.48万 | 0.25% | 2,165 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $50.37万 | 0.24% | 12,270 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $50.17万 | 0.24% | 1,285 | -435 | -25.3% | -$16.98万 | 减仓 |
| GEV | GE VERNOVA LLC | $49.41万 | 0.24% | 566 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS, INC. | $49.36万 | 0.24% | 1,245 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS, INC. | $48.48万 | 0.24% | 2,555 | 990 | 63.3% | $18.79万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $48.46万 | 0.24% | 5,250 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL, INC | $47.10万 | 0.23% | 1,440 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS, INC. | $46.90万 | 0.23% | 3,820 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC. | $46.67万 | 0.23% | 16,620 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $46.41万 | 0.23% | 4,520 | -380 | -7.8% | -$3.90万 | 减仓 |
| ROST | ROSS STORES,INC | $45.17万 | 0.22% | 2,085 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION | $44.56万 | 0.22% | 6,150 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC (NEW) | $44.00万 | 0.21% | 2,755 | 0 | 0.0% | — | 不变 |
| MCD | MC DONALDS CORP | $43.98万 | 0.21% | 1,415 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $43.19万 | 0.21% | 8,860 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP, INC. | $42.59万 | 0.21% | 4,160 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES | $42.14万 | 0.20% | 750 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N.V. ADR | $41.61万 | 0.20% | 315 | 0 | 0.0% | — | 不变 |
| WMB | THE WILLIAMS COMPANIES, INC. | $41.59万 | 0.20% | 5,715 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $41.14万 | 0.20% | 8,855 | 8,855 | — | $41.14万 | 新建仓 |
| FTNT | FORTINET, INC. | $41.02万 | 0.20% | 5,020 | 1,275 | 34.0% | $10.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $40.79万 | 0.20% | 3,115 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $40.43万 | 0.20% | 6,540 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $40.40万 | 0.20% | 4,470 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP. | $39.81万 | 0.19% | 1,160 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL-A (NEW) | $39.80万 | 0.19% | 3,150 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO. | $39.47万 | 0.19% | 1,305 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. | $39.13万 | 0.19% | 920 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP. | $38.70万 | 0.19% | 1,595 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $38.21万 | 0.19% | 560 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $37.69万 | 0.18% | 5,440 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORPORATION | $37.55万 | 0.18% | 2,220 | 0 | 0.0% | — | 不变 |