Systematic Alpha Investments, LLC
PRINCETON NJ · SEC CIK 0001806755
$37.23亿2026Q2 申报市值
233持仓数
60.4%前十大占比 · 第一大 20.9%
13 / 16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
AMZN 加仓+$464.05万
MU 加仓+$303.58万
AMD 加仓+$244.56万
SFM 新建仓+$217.67万
SCHW 新建仓+$213.52万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$5.51亿
VUG 减仓-$3.38亿
IWM 减仓-$600.90万
iShares MSCI Chi 清仓-$299.07万
Exxon Mobil Corp 清仓-$102.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | iShares MSCI China A ETF | $0 | 0.00% | 0 | -87,500 | -100.0% | -$299.07万 | 清仓 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -6,040 | -100.0% | -$102.47万 | 清仓 |
| ACIW | ACI Worldwide, Inc. | $0 | 0.00% | 0 | -12,600 | -100.0% | -$51.67万 | 清仓 |
| — | Great Lakes Dredge and Dock Corporation | $0 | 0.00% | 0 | -28,600 | -100.0% | -$48.62万 | 清仓 |
| RMBS | Rambus Inc. | $0 | 0.00% | 0 | -5,300 | -100.0% | -$45.60万 | 清仓 |
| TGLS | Tecnoglass Inc. | $0 | 0.00% | 0 | -8,800 | -100.0% | -$39.20万 | 清仓 |
| DOX | Amdocs Limited | $0 | 0.00% | 0 | -4,700 | -100.0% | -$30.67万 | 清仓 |
| PAHC | Phibro Animal Health Corporation Class A | $0 | 0.00% | 0 | -5,300 | -100.0% | -$29.31万 | 清仓 |
| ELV | Elevance Health, Inc. | $0 | 0.00% | 0 | -947 | -100.0% | -$27.72万 | 清仓 |
| PRIM | Primoris Services Corporation | $0 | 0.00% | 0 | -1,900 | -100.0% | -$27.18万 | 清仓 |
| LOW | Lowe's Companies, Inc. | $0 | 0.00% | 0 | -903 | -100.0% | -$21.34万 | 清仓 |
| IDCC | InterDigital, Inc. | $0 | 0.00% | 0 | -700 | -100.0% | -$21.14万 | 清仓 |
| DOW | Dow, Inc. | $0 | 0.00% | 0 | -5,020 | -100.0% | -$20.91万 | 清仓 |
| FLR | Fluor Corporation | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.53万 | 清仓 |
| OKE | ONEOK, Inc. | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.05万 | 清仓 |
| DAKT | Daktronics, Inc. | $0 | 0.00% | 0 | -10,100 | -100.0% | -$19.75万 | 清仓 |
| — | BIGGQ | $13 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| — | CIG.C | $5.55万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| SKYD | PSKY | $10.28万 | 0.00% | 10,428 | 0 | 0.0% | — | 不变 |
| DXC | DXC | $13.79万 | 0.00% | 15,578 | 0 | 0.0% | — | 不变 |
| — | QRVO | $20.15万 | 0.01% | 2,160 | 2,160 | — | $20.15万 | 新建仓 |
| PM | PM | $20.37万 | 0.01% | 1,126 | 1,126 | — | $20.37万 | 新建仓 |
| SGHC | SGHC | $20.46万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| MDY | MDY | $21.10万 | 0.01% | 300 | 300 | — | $21.10万 | 新建仓 |
| LPLA | LPLA | $21.41万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| BLK | BLK | $22.12万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| PVH | PVH | $23.53万 | 0.01% | 3,169 | 0 | 0.0% | — | 不变 |
| XPRO | XPRO | $23.63万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| TBBK | TBBK | $23.80万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO | $23.95万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| BBWI | BBWI | $23.99万 | 0.01% | 10,370 | 0 | 0.0% | — | 不变 |
| EW | EW | $24.15万 | 0.01% | 2,670 | 0 | 0.0% | — | 不变 |
| MOS | MOS | $24.65万 | 0.01% | 11,633 | 0 | 0.0% | — | 不变 |
| APH | APH | $24.68万 | 0.01% | 1,400 | 1,400 | — | $24.68万 | 新建仓 |
| SYF | SYF | $24.78万 | 0.01% | 3,258 | 0 | 0.0% | — | 不变 |
| PYPL | PYPL | $24.88万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| ODFL | ODFL | $25.17万 | 0.01% | 1,162 | 0 | 0.0% | — | 不变 |
| PLMR | PLMR | $25.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| LRN | LRN | $25.44万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| WAB | WAB | $26.02万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| MTZ | MTZ | $26.17万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| MCB | MCB | $26.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| NCLH | NCLH | $26.83万 | 0.01% | 12,708 | 0 | 0.0% | — | 不变 |
| CFG | CFG | $27.05万 | 0.01% | 3,860 | 0 | 0.0% | — | 不变 |
| PGR | PGR | $27.46万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| DRI | DRI | $28.43万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| CENX | CENX | $28.53万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| HCA | HCA | $28.77万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| VSXY | VSXY | $28.85万 | 0.01% | 3,456 | 3,456 | — | $28.85万 | 新建仓 |
| AMT | AMT | $28.85万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| IR | IR | $29.20万 | 0.01% | 3,562 | 0 | 0.0% | — | 不变 |
| LIN | LIN | $29.27万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| NWL | NWL | $30.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BKZHY | $30.87万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| PARR | PARR | $31.40万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| NWS | NWS | $32.27万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| IBN | IBN | $32.80万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| HMY | HMY | $32.85万 | 0.01% | 21,600 | 0 | 0.0% | — | 不变 |
| LEN | LEN | $32.93万 | 0.01% | 3,639 | 0 | 0.0% | — | 不变 |
| KEY | KEY | $33.66万 | 0.01% | 14,601 | 0 | 0.0% | — | 不变 |
| LYV | LYV | $33.82万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| KT | KT | $34.56万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TMO | TMO | $34.89万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| NSIT | NSIT | $35.93万 | 0.01% | 2,950 | 0 | 0.0% | — | 重新持有 |
| CDE | CDE | $36.39万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| ALNT | ALNT | $40.14万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| IVV | IVV | $40.74万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| GHM | GHM | $40.85万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| ISRG | ISRG | $40.92万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| DVN | DVN | $40.98万 | 0.01% | 9,918 | 0 | 0.0% | — | 不变 |
| — | TGLS | $41.19万 | 0.01% | 8,800 | 8,800 | — | $41.19万 | 新建仓 |
| — | EA | $41.42万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| CI | CI | $43.59万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| COF | COF | $43.76万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| GEN | GEN | $44.24万 | 0.01% | 17,776 | 0 | 0.0% | — | 不变 |
| GM | GM | $44.94万 | 0.01% | 5,830 | 0 | 0.0% | — | 不变 |
| DIS | DIS | $45.54万 | 0.01% | 4,731 | 0 | 0.0% | — | 不变 |
| CE | CE | $46.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TEX | TEX | $46.15万 | 0.01% | 6,375 | 0 | 0.0% | — | 不变 |
| SIMO | SIMO | $46.67万 | 0.01% | 1,400 | 1,400 | — | $46.67万 | 新建仓 |
| HAL | HAL | $46.91万 | 0.01% | 13,816 | 0 | 0.0% | — | 不变 |
| EXPE | EXPE | $47.01万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| FTI | FTI | $47.48万 | 0.01% | 7,162 | 0 | 0.0% | — | 不变 |
| COP | COP | $47.93万 | 0.01% | 4,610 | 0 | 0.0% | — | 不变 |
| UMC | UMC | $52.79万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| CPRT | CPRT | $53.48万 | 0.01% | 18,972 | 0 | 0.0% | — | 不变 |
| OGN | OGN | $55.60万 | 0.01% | 41,067 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY | $56.71万 | 0.02% | 7,528 | 0 | 0.0% | — | 不变 |
| JCI | JCI | $57.11万 | 0.02% | 3,909 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $57.37万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| NESR | NESR | $57.76万 | 0.02% | 19,300 | 0 | 0.0% | — | 不变 |
| NWSA | NWSA | $58.95万 | 0.02% | 23,740 | 0 | 0.0% | — | 不变 |
| C | C | $59.31万 | 0.02% | 4,238 | 0 | 0.0% | — | 不变 |
| — | WBS | $59.55万 | 0.02% | 7,792 | 0 | 0.0% | — | 不变 |
| VWO | VWO | $60.38万 | 0.02% | 10,115 | 0 | 0.0% | — | 不变 |
| MOD | MOD | $61.41万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| NOW | NOW | $61.90万 | 0.02% | 6,234 | 0 | 0.0% | — | 不变 |
| ADI | ADI | $62.24万 | 0.02% | 1,567 | 0 | 0.0% | — | 不变 |
| SKM | SKM | $64.00万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| STT | STT | $64.41万 | 0.02% | 3,798 | 0 | 0.0% | — | 不变 |