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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BRK.B | $67.35万 | 0.02% | 1,346 | 0 | 0.0% | — | 不变 |
| MCK | MCK | $68.00万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| BABA | BABA | $68.15万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| EEM | EEM | $68.53万 | 0.02% | 10,018 | 0 | 0.0% | — | 不变 |
| UAL | UAL | $68.63万 | 0.02% | 5,047 | 0 | 0.0% | — | 不变 |
| KB | KB | $69.27万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| TTMI | TTMI | $72.94万 | 0.02% | 3,900 | 0 | 0.0% | — | 不变 |
| SDY | SDY | $73.05万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| FN | FN | $73.07万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| LNC | LNC | $73.31万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| CMG | CMG | $73.44万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| PLTR | PLTR | $73.62万 | 0.02% | 6,310 | 6,310 | — | $73.62万 | 新建仓 |
| NUE | NUE | $73.95万 | 0.02% | 3,320 | 0 | 0.0% | — | 不变 |
| ALSN | ALSN | $74.41万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| OPLN | OPLN | $75.06万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| PLOW | PLOW | $75.53万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| HLT | HLT | $80.57万 | 0.02% | 2,438 | 0 | 0.0% | — | 不变 |
| ABCB | ABCB | $82.14万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| XOM | XOM | $82.58万 | 0.02% | 6,040 | 6,040 | — | $82.58万 | 新建仓 |
| NEM | NEM | $82.71万 | 0.02% | 8,855 | 0 | 0.0% | — | 不变 |
| VTRS | VTRS | $83.74万 | 0.02% | 52,730 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY | $84.71万 | 0.02% | 7,580 | 0 | 0.0% | — | 不变 |
| NOC | NOC | $86.58万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| RJF | RJF | $86.66万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| ALGN | ALGN | $88.82万 | 0.02% | 5,266 | 0 | 0.0% | — | 不变 |
| RF | RF | $89.44万 | 0.02% | 29,615 | 0 | 0.0% | — | 不变 |
| SNPS | SNPS | $91.58万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| BSX | BSX | $92.87万 | 0.02% | 21,760 | 0 | 0.0% | — | 不变 |
| CDNS | CDNS | $93.75万 | 0.03% | 2,498 | 0 | 0.0% | — | 不变 |
| IX | IX | $94.38万 | 0.03% | 24,810 | 0 | 0.0% | — | 不变 |
| TOL | TOL | $97.20万 | 0.03% | 5,900 | 0 | 0.0% | — | 不变 |
| SLB | SLB | $99.60万 | 0.03% | 21,425 | 0 | 0.0% | — | 不变 |
| CRDO | CRDO | $100.62万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| KR | KR | $104.56万 | 0.03% | 18,830 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS | $104.61万 | 0.03% | 14,610 | 0 | 0.0% | — | 不变 |
| PH | PH | $109.55万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| CRS | CRS | $111.03万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| F | F | $111.12万 | 0.03% | 79,942 | 0 | 0.0% | — | 不变 |
| HPQ | HPQ | $116.28万 | 0.03% | 53,000 | 0 | 0.0% | — | 不变 |
| FCFS | FCFS | $118.98万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| TSM | TSM | $119.39万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| GEV | GEV | $123.36万 | 0.03% | 1,050 | 1,050 | — | $123.36万 | 新建仓 |
| BKR | BKR | $132.71万 | 0.04% | 23,912 | 0 | 0.0% | — | 不变 |
| MGM | MGM | $139.94万 | 0.04% | 29,270 | 0 | 0.0% | — | 不变 |
| DECK | DECK | $148.94万 | 0.04% | 15,000 | 15,000 | — | $148.94万 | 新建仓 |
| APA | APA | $156.35万 | 0.04% | 48,003 | 0 | 0.0% | — | 不变 |
| GE | GE | $158.57万 | 0.04% | 4,243 | 0 | 0.0% | — | 不变 |
| FTNT | FTNT | $159.15万 | 0.04% | 10,359 | 0 | 0.0% | — | 不变 |
| MPC | MPC | $161.46万 | 0.04% | 6,315 | 0 | 0.0% | — | 不变 |
| ADBE | ADBE | $166.48万 | 0.04% | 8,120 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE | $178.10万 | 0.05% | 13,223 | 0 | 0.0% | — | 不变 |
| PWR | PWR | $179.51万 | 0.05% | 2,493 | 0 | 0.0% | — | 不变 |
| PHM | PHM | $179.58万 | 0.05% | 13,088 | 0 | 0.0% | — | 不变 |
| BRC | BRC | $184.97万 | 0.05% | 20,200 | 0 | 0.0% | — | 不变 |
| CARR | CARR | $189.16万 | 0.05% | 25,789 | 0 | 0.0% | — | 不变 |
| URI | URI | $189.65万 | 0.05% | 1,674 | 0 | 0.0% | — | 不变 |
| VFC | VFC | $194.78万 | 0.05% | 116,777 | 0 | 0.0% | — | 不变 |
| FANG | FANG | $211.16万 | 0.06% | 12,013 | 0 | 0.0% | — | 不变 |
| SCHW | SCHW | $213.52万 | 0.06% | 23,141 | 23,141 | — | $213.52万 | 新建仓 |
| BA | BA | $217.29万 | 0.06% | 10,038 | 0 | 0.0% | — | 不变 |
| SFM | SFM | $217.67万 | 0.06% | 25,735 | 25,735 | — | $217.67万 | 新建仓 |
| HSBC | HSBC | $218.71万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| LDOS | LDOS | $224.28万 | 0.06% | 21,781 | 0 | 0.0% | — | 不变 |
| MAR | MAR | $227.65万 | 0.06% | 6,143 | 0 | 0.0% | — | 不变 |
| QQQ | QQQ | $230.49万 | 0.06% | 3,130 | 0 | 0.0% | — | 不变 |
| MDT | MDT | $232.35万 | 0.06% | 29,701 | 0 | 0.0% | — | 不变 |
| CRM | CRM | $244.77万 | 0.07% | 15,624 | 0 | 0.0% | — | 不变 |
| CVX | CVX | $246.22万 | 0.07% | 14,854 | 0 | 0.0% | — | 不变 |
| ORLY | ORLY | $248.64万 | 0.07% | 27,000 | 0 | 0.0% | — | 不变 |
| SO | SO | $287.13万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| PSA | PSA | $287.43万 | 0.08% | 9,030 | 0 | 0.0% | — | 不变 |
| V | V | $297.56万 | 0.08% | 8,673 | 0 | 0.0% | — | 不变 |
| KLAC | KLAC | $320.11万 | 0.09% | 10,609 | -1 | -0.0% | -$302 | 减仓 |
| GS | GS | $323.03万 | 0.09% | 3,194 | 0 | 0.0% | — | 不变 |
| IVZ | IVZ | $333.02万 | 0.09% | 126,193 | 0 | 0.0% | — | 不变 |
| MS | MS | $362.18万 | 0.10% | 17,326 | 0 | 0.0% | — | 不变 |
| BAC | BAC | $384.66万 | 0.10% | 67,508 | 0 | 0.0% | — | 不变 |
| ANET | ANET | $395.75万 | 0.11% | 23,296 | 0 | 0.0% | — | 不变 |
| TER | TER | $411.26万 | 0.11% | 8,500 | 0 | 0.0% | — | 不变 |
| QCOM | QCOM | $412.86万 | 0.11% | 22,342 | 0 | 0.0% | — | 不变 |
| RCL | RCL | $419.58万 | 0.11% | 13,214 | 0 | 0.0% | — | 不变 |
| BEN | BEN | $419.87万 | 0.11% | 126,200 | 0 | 0.0% | — | 不变 |
| SSNHZ | SSNHZ | $431.16万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| PBI | PBI | $481.80万 | 0.13% | 275,000 | 0 | 0.0% | — | 不变 |
| WMT | WMT | $499.48万 | 0.13% | 44,100 | 0 | 0.0% | — | 不变 |
| FCX | FCX | $536.18万 | 0.14% | 85,257 | 32,100 | 60.4% | $201.88万 | 加仓 |
| MU | MU | $587.65万 | 0.16% | 5,091 | 2,630 | 106.9% | $303.58万 | 加仓 |
| IWM | IWM | $601.08万 | 0.16% | 20,006 | -20,000 | -50.0% | -$600.90万 | 减仓 |
| SPYD | SPYD | $704.20万 | 0.19% | 147,601 | 0 | 0.0% | — | 不变 |
| AGG | AGG | $712.66万 | 0.19% | 72,000 | 0 | 0.0% | — | 不变 |
| MCHP | MCHP | $720.48万 | 0.19% | 79,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM | $720.89万 | 0.19% | 277,906 | 0 | 0.0% | — | 不变 |
| UL | UL | $790.28万 | 0.21% | 131,449 | 0 | 0.0% | — | 不变 |
| SPYG | SPYG | $832.93万 | 0.22% | 70,000 | 0 | 0.0% | — | 不变 |
| EIX | EIX | $969.25万 | 0.26% | 130,188 | 0 | 0.0% | — | 不变 |
| WDC | WDC | $1,021.95万 | 0.27% | 16,000 | 0 | 0.0% | — | 不变 |
| PFE | PFE | $1,022.23万 | 0.27% | 424,515 | 0 | 0.0% | — | 不变 |
| TSLA | TSLA | $1,145.25万 | 0.31% | 27,229 | 0 | 0.0% | — | 不变 |
| AVY | AVY | $1,146.90万 | 0.31% | 70,644 | 0 | 0.0% | — | 不变 |
| TFC | TFC | $1,165.47万 | 0.31% | 233,937 | 0 | 0.0% | — | 不变 |