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 |
|---|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | $1,403.20万 | 0.40% | 212,638 | 0 | 0.0% | — | 不变 |
| TMUS | T Mobile US, Inc. | $1,533.64万 | 0.43% | 73,020 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands, Inc. | $1,542.89万 | 0.44% | 99,234 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $1,550.78万 | 0.44% | 308,920 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Incorporated | $1,551.10万 | 0.44% | 57,323 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $1,566.78万 | 0.44% | 226,152 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial Inc. | $1,569.06万 | 0.44% | 250,808 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $1,611.57万 | 0.46% | 167,609 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $1,797.01万 | 0.51% | 296,292 | 0 | 0.0% | — | 不变 |
| MET | MetLife, Inc. | $1,983.49万 | 0.56% | 280,471 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc. | $2,014.13万 | 0.57% | 370,108 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $2,137.60万 | 0.61% | 98,285 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc. | $2,170.62万 | 0.61% | 70,130 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $2,230.20万 | 0.63% | 104,380 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation | $2,264.81万 | 0.64% | 93,348 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $2,440.73万 | 0.69% | 314,568 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $2,477.20万 | 0.70% | 75,320 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $2,588.53万 | 0.73% | 134,190 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $2,631.99万 | 0.75% | 126,941 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Company, Inc. | $2,844.44万 | 0.81% | 217,000 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation | $2,983.61万 | 0.84% | 96,001 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $2,991.76万 | 0.85% | 59,876 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $3,003.70万 | 0.85% | 193,425 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, Inc. | $3,428.83万 | 0.97% | 149,216 | 0 | 0.0% | — | 不变 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | $3,812.82万 | 1.08% | 306,488 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $4,203.44万 | 1.19% | 73,470 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $4,554.19万 | 1.29% | 158,759 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com, Inc. | $4,696.49万 | 1.33% | 225,499 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF | $4,745.53万 | 1.34% | 72,970 | 0 | 0.0% | — | 不变 |
| MRK | Merck and Co., Inc. | $4,940.09万 | 1.40% | 410,682 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies, Inc. | $6,277.19万 | 1.78% | 215,208 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $7,591.62万 | 2.15% | 353,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $8,874.10万 | 2.51% | 308,599 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $9,306.15万 | 2.64% | 251,402 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $1.09亿 | 3.07% | 317,598 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1.46亿 | 4.14% | 576,144 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corporation | $1.56亿 | 4.42% | 895,219 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1.76亿 | 4.97% | 894,868 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $3.42亿 | 9.70% | 784,030 | 653,358 | 500.0% | $2.85亿 | 加仓 |
| VGT | Vanguard Information Technology ETF | $4.59亿 | 13.01% | 658,400 | 576,100 | 700.0% | $4.02亿 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $6.77亿 | 19.16% | 1,132,544 | 0 | 0.0% | — | 不变 |