Systematic Alpha Investments, LLC
PRINCETON NJ · SEC CIK 0001806755
$35.32亿2026Q1 申报市值
234持仓数
65.8%前十大占比 · 第一大 19.2%
11 / 5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
VGT 加仓+$4.02亿
VUG 加仓+$2.85亿
KT 新建仓+$42.90万
TEX 新建仓+$37.68万
PARR 新建仓+$35.08万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$64.21万
REV Group, Inc. 清仓-$39.53万
VCYT 清仓-$24.00万
SPGI 清仓-$23.62万
MCO 清仓-$21.25万
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 |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | $60.85万 | 0.02% | 4,610 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. | $62.99万 | 0.02% | 18,972 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Class B | $64.50万 | 0.02% | 1,346 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow, Inc. | $65.19万 | 0.02% | 6,234 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corporation | $65.77万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc. Sponsored ADR | $65.82万 | 0.02% | 6,600 | 3,000 | 83.3% | $29.92万 | 加仓 |
| FN | Fabrinet | $67.80万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc. | $68.99万 | 0.02% | 7,580 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $69.14万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems, Inc. | $69.41万 | 0.02% | 2,498 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend ETF | $70.05万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corporation | $70.95万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $70.97万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris, Inc. | $71.24万 | 0.02% | 52,730 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $73.62万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc. | $74.13万 | 0.02% | 2,438 | 0 | 0.0% | — | 不变 |
| IX | ORIX Corporation Sponsored ADR | $74.41万 | 0.02% | 24,810 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings, Inc. | $77.26万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corporation | $77.35万 | 0.02% | 29,615 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corporation | $77.88万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers, Inc. | $80.52万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $81.40万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial, Inc. | $82.53万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology, Inc. | $83.14万 | 0.02% | 2,461 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $84.49万 | 0.02% | 2,500 | -1,900 | -43.2% | -$64.21万 | 减仓 |
| FTNT | Fortinet, Inc. | $84.66万 | 0.02% | 10,359 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | $89.08万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology, Inc. | $90.28万 | 0.03% | 5,266 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $92.25万 | 0.03% | 79,942 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $95.86万 | 0.03% | 8,855 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corporation | $100.27万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $101.81万 | 0.03% | 53,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $102.47万 | 0.03% | 6,040 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings, Inc. | $103.40万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $108.33万 | 0.03% | 29,270 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $110.10万 | 0.03% | 21,425 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corporation | $112.61万 | 0.03% | 14,610 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $115.98万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $120.40万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| URI | United Rentals, Inc. | $121.96万 | 0.03% | 1,674 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co. | $136.25万 | 0.04% | 18,830 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation | $136.54万 | 0.04% | 21,760 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services, Inc. | $136.87万 | 0.04% | 2,493 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $145.22万 | 0.04% | 25,789 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company Class A | $145.98万 | 0.04% | 23,912 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup, Inc. | $153.93万 | 0.04% | 13,088 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corporation | $154.20万 | 0.04% | 6,315 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $156.22万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corporation Class A | $164.10万 | 0.05% | 20,200 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group, Inc. Class A | $179.12万 | 0.05% | 13,223 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I | $180.66万 | 0.05% | 3,130 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC Sponsored ADR | $189.73万 | 0.05% | 23,000 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc. | $197.38万 | 0.06% | 8,120 | 0 | 0.0% | — | 不变 |
| VFC | V.F. Corporation | $198.40万 | 0.06% | 116,777 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $199.79万 | 0.06% | 10,038 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International, Inc. Class A | $200.92万 | 0.06% | 6,143 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $203.72万 | 0.06% | 48,003 | 0 | 0.0% | — | 不变 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | $218.33万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy, Inc. | $237.61万 | 0.07% | 12,013 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $244.60万 | 0.07% | 9,030 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive, Inc. | $249.24万 | 0.07% | 27,000 | 0 | 0.0% | — | 不变 |
| TER | Teradyne, Inc. | $251.99万 | 0.07% | 8,500 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc | $257.36万 | 0.07% | 29,701 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $262.13万 | 0.07% | 8,673 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group, Inc. | $270.21万 | 0.08% | 3,194 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $285.13万 | 0.08% | 17,326 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $286.03万 | 0.08% | 23,296 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Incorporated | $287.72万 | 0.08% | 22,342 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $289.56万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $291.65万 | 0.08% | 15,624 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources, Inc. | $298.08万 | 0.08% | 126,200 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI China A ETF | $299.07万 | 0.08% | 87,500 | 0 | 0.0% | — | 不变 |
| PBI | Pitney Bowes Inc. | $303.88万 | 0.09% | 275,000 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd. | $306.52万 | 0.09% | 126,193 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $307.33万 | 0.09% | 14,854 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan, Inc. | $312.46万 | 0.09% | 53,157 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $329.10万 | 0.09% | 67,508 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings, Inc. | $338.74万 | 0.10% | 21,781 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $363.62万 | 0.10% | 13,214 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corporation | $432.78万 | 0.12% | 16,000 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Incorporated | $510.42万 | 0.14% | 79,000 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $548.08万 | 0.16% | 44,100 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $595.00万 | 0.17% | 277,906 | 0 | 0.0% | — | 不变 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $671.88万 | 0.19% | 147,601 | 0 | 0.0% | — | 不变 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $685.37万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $714.74万 | 0.20% | 72,000 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC Sponsored ADR | $748.87万 | 0.21% | 131,449 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $950.51万 | 0.27% | 215,388 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $952.72万 | 0.27% | 130,188 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $992.15万 | 0.28% | 40,006 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $1,012.24万 | 0.29% | 27,229 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $1,075.41万 | 0.30% | 233,937 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase Co. | $1,082.63万 | 0.31% | 36,804 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $1,110.99万 | 0.31% | 54,613 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,192.04万 | 0.34% | 424,515 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corporation | $1,219.88万 | 0.35% | 70,644 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,226.40万 | 0.35% | 248,410 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $1,272.04万 | 0.36% | 131,859 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $1,310.34万 | 0.37% | 172,300 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $1,391.21万 | 0.39% | 114,786 | 0 | 0.0% | — | 不变 |