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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VOO | $7.78亿 | 20.89% | 1,132,544 | 0 | 0.0% | — | 不变 |
| LLY | LLY | $3.35亿 | 9.00% | 279,303 | 0 | 0.0% | — | 重新持有 |
| AMAT | AMAT | $2.30亿 | 6.17% | 317,598 | 0 | 0.0% | — | 不变 |
| VTV | VTV | $1.95亿 | 5.24% | 894,868 | 0 | 0.0% | — | 不变 |
| NVDA | NVDA | $1.79亿 | 4.81% | 895,219 | 0 | 0.0% | — | 不变 |
| AAPL | AAPL | $1.67亿 | 4.48% | 576,144 | 0 | 0.0% | — | 不变 |
| GOOGL | GOOGL | $1.10亿 | 2.96% | 308,599 | 0 | 0.0% | — | 不变 |
| MSFT | MSFT | $9,377.80万 | 2.52% | 251,402 | 0 | 0.0% | — | 不变 |
| VIG | VIG | $8,352.69万 | 2.24% | 353,000 | 0 | 0.0% | — | 不变 |
| VGT | VGT | $7,869.20万 | 2.11% | 658,400 | -4,608,800 | -87.5% | -$5.51亿 | 减仓 |
| TRV | TRV | $7,104.45万 | 1.91% | 215,208 | 0 | 0.0% | — | 不变 |
| VUG | VUG | $6,753.64万 | 1.81% | 784,030 | -3,920,150 | -83.3% | -$3.38亿 | 减仓 |
| AMZN | AMZN | $5,838.61万 | 1.57% | 244,969 | 19,470 | 8.6% | $464.05万 | 加仓 |
| GOOG | GOOG | $5,609.47万 | 1.51% | 158,759 | 0 | 0.0% | — | 不变 |
| SPY | SPY | $5,449.18万 | 1.46% | 72,970 | 0 | 0.0% | — | 不变 |
| MRK | MRK | $5,277.26万 | 1.42% | 410,682 | 0 | 0.0% | — | 不变 |
| RZV | RZV | $4,568.51万 | 1.23% | 306,488 | 0 | 0.0% | — | 不变 |
| LRCX | LRCX | $4,523.14万 | 1.21% | 104,380 | 0 | 0.0% | — | 不变 |
| META | META | $4,138.49万 | 1.11% | 73,470 | 0 | 0.0% | — | 不变 |
| CSCO | CSCO | $3,694.92万 | 0.99% | 314,568 | 0 | 0.0% | — | 不变 |
| AMD | AMD | $3,417.09万 | 0.92% | 58,823 | 4,210 | 7.7% | $244.56万 | 加仓 |
| WM | WM | $3,325.73万 | 0.89% | 149,216 | 0 | 0.0% | — | 不变 |
| MA | MA | $3,155.87万 | 0.85% | 61,446 | 1,570 | 2.6% | $80.64万 | 加仓 |
| ALL | ALL | $3,020.43万 | 0.81% | 126,941 | 0 | 0.0% | — | 不变 |
| INTC | INTC | $3,007.46万 | 0.81% | 215,388 | 0 | 0.0% | — | 不变 |
| AEP | AEP | $2,968.78万 | 0.80% | 217,000 | 0 | 0.0% | — | 不变 |
| HD | HD | $2,656.39万 | 0.71% | 75,320 | 0 | 0.0% | — | 不变 |
| AVGO | AVGO | $2,649.20万 | 0.71% | 70,130 | 0 | 0.0% | — | 不变 |
| AAMI | AAMI | $2,647.01万 | 0.71% | 370,108 | 0 | 0.0% | — | 不变 |
| PEP | PEP | $2,618.97万 | 0.70% | 193,425 | 0 | 0.0% | — | 不变 |
| MCD | MCD | $2,595.00万 | 0.70% | 96,001 | 0 | 0.0% | — | 不变 |
| RTX | RTX | $2,545.99万 | 0.68% | 134,190 | 0 | 0.0% | — | 不变 |
| UNP | UNP | $2,539.07万 | 0.68% | 93,348 | 0 | 0.0% | — | 不变 |
| ABBV | ABBV | $2,473.24万 | 0.66% | 98,285 | 0 | 0.0% | — | 不变 |
| UNH | UNH | $2,382.52万 | 0.64% | 57,323 | 0 | 0.0% | — | 不变 |
| MET | MET | $2,373.07万 | 0.64% | 280,471 | 0 | 0.0% | — | 不变 |
| SLF | SLF | $1,966.84万 | 0.53% | 250,808 | 0 | 0.0% | — | 不变 |
| BMY | BMY | $1,707.23万 | 0.46% | 296,292 | 0 | 0.0% | — | 不变 |
| ES | ES | $1,634.40万 | 0.44% | 226,152 | 0 | 0.0% | — | 不变 |
| YUM | YUM | $1,586.36万 | 0.43% | 99,234 | 0 | 0.0% | — | 不变 |
| MO | MO | $1,529.93万 | 0.41% | 212,638 | 0 | 0.0% | — | 不变 |
| TGT | TGT | $1,499.22万 | 0.40% | 114,786 | 0 | 0.0% | — | 不变 |
| KMB | KMB | $1,447.42万 | 0.39% | 131,859 | 0 | 0.0% | — | 不变 |
| KO | KO | $1,400.28万 | 0.38% | 172,300 | 0 | 0.0% | — | 不变 |
| JPM | JPM | $1,376.88万 | 0.37% | 42,064 | 5,260 | 14.3% | $172.18万 | 加仓 |
| XLF | XLF | $1,331.73万 | 0.36% | 248,410 | 0 | 0.0% | — | 不变 |
| VZ | VZ | $1,307.97万 | 0.35% | 308,920 | 0 | 0.0% | — | 不变 |
| NFLX | NFLX | $1,264.35万 | 0.34% | 177,079 | 9,470 | 5.7% | $67.62万 | 加仓 |
| TMUS | TMUS | $1,224.76万 | 0.33% | 73,020 | 0 | 0.0% | — | 不变 |
| TFC | TFC | $1,165.47万 | 0.31% | 233,937 | 0 | 0.0% | — | 不变 |
| AVY | AVY | $1,146.90万 | 0.31% | 70,644 | 0 | 0.0% | — | 不变 |
| TSLA | TSLA | $1,145.25万 | 0.31% | 27,229 | 0 | 0.0% | — | 不变 |
| PFE | PFE | $1,022.23万 | 0.27% | 424,515 | 0 | 0.0% | — | 不变 |
| WDC | WDC | $1,021.95万 | 0.27% | 16,000 | 0 | 0.0% | — | 不变 |
| EIX | EIX | $969.25万 | 0.26% | 130,188 | 0 | 0.0% | — | 不变 |
| SPYG | SPYG | $832.93万 | 0.22% | 70,000 | 0 | 0.0% | — | 不变 |
| UL | UL | $790.28万 | 0.21% | 131,449 | 0 | 0.0% | — | 不变 |
| SLM | SLM | $720.89万 | 0.19% | 277,906 | 0 | 0.0% | — | 不变 |
| MCHP | MCHP | $720.48万 | 0.19% | 79,000 | 0 | 0.0% | — | 不变 |
| AGG | AGG | $712.66万 | 0.19% | 72,000 | 0 | 0.0% | — | 不变 |
| SPYD | SPYD | $704.20万 | 0.19% | 147,601 | 0 | 0.0% | — | 不变 |
| IWM | IWM | $601.08万 | 0.16% | 20,006 | -20,000 | -50.0% | -$600.90万 | 减仓 |
| MU | MU | $587.65万 | 0.16% | 5,091 | 2,630 | 106.9% | $303.58万 | 加仓 |
| FCX | FCX | $536.18万 | 0.14% | 85,257 | 32,100 | 60.4% | $201.88万 | 加仓 |
| WMT | WMT | $499.48万 | 0.13% | 44,100 | 0 | 0.0% | — | 不变 |
| PBI | PBI | $481.80万 | 0.13% | 275,000 | 0 | 0.0% | — | 不变 |
| SSNHZ | SSNHZ | $431.16万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| BEN | BEN | $419.87万 | 0.11% | 126,200 | 0 | 0.0% | — | 不变 |
| RCL | RCL | $419.58万 | 0.11% | 13,214 | 0 | 0.0% | — | 不变 |
| QCOM | QCOM | $412.86万 | 0.11% | 22,342 | 0 | 0.0% | — | 不变 |
| TER | TER | $411.26万 | 0.11% | 8,500 | 0 | 0.0% | — | 不变 |
| ANET | ANET | $395.75万 | 0.11% | 23,296 | 0 | 0.0% | — | 不变 |
| BAC | BAC | $384.66万 | 0.10% | 67,508 | 0 | 0.0% | — | 不变 |
| MS | MS | $362.18万 | 0.10% | 17,326 | 0 | 0.0% | — | 不变 |
| IVZ | IVZ | $333.02万 | 0.09% | 126,193 | 0 | 0.0% | — | 不变 |
| GS | GS | $323.03万 | 0.09% | 3,194 | 0 | 0.0% | — | 不变 |
| KLAC | KLAC | $320.11万 | 0.09% | 10,609 | -1 | -0.0% | -$302 | 减仓 |
| V | V | $297.56万 | 0.08% | 8,673 | 0 | 0.0% | — | 不变 |
| PSA | PSA | $287.43万 | 0.08% | 9,030 | 0 | 0.0% | — | 不变 |
| SO | SO | $287.13万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| ORLY | ORLY | $248.64万 | 0.07% | 27,000 | 0 | 0.0% | — | 不变 |
| CVX | CVX | $246.22万 | 0.07% | 14,854 | 0 | 0.0% | — | 不变 |
| CRM | CRM | $244.77万 | 0.07% | 15,624 | 0 | 0.0% | — | 不变 |
| MDT | MDT | $232.35万 | 0.06% | 29,701 | 0 | 0.0% | — | 不变 |
| QQQ | QQQ | $230.49万 | 0.06% | 3,130 | 0 | 0.0% | — | 不变 |
| MAR | MAR | $227.65万 | 0.06% | 6,143 | 0 | 0.0% | — | 不变 |
| LDOS | LDOS | $224.28万 | 0.06% | 21,781 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC | $218.71万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| SFM | SFM | $217.67万 | 0.06% | 25,735 | 25,735 | — | $217.67万 | 新建仓 |
| BA | BA | $217.29万 | 0.06% | 10,038 | 0 | 0.0% | — | 不变 |
| SCHW | SCHW | $213.52万 | 0.06% | 23,141 | 23,141 | — | $213.52万 | 新建仓 |
| FANG | FANG | $211.16万 | 0.06% | 12,013 | 0 | 0.0% | — | 不变 |
| VFC | VFC | $194.78万 | 0.05% | 116,777 | 0 | 0.0% | — | 不变 |
| URI | URI | $189.65万 | 0.05% | 1,674 | 0 | 0.0% | — | 不变 |
| CARR | CARR | $189.16万 | 0.05% | 25,789 | 0 | 0.0% | — | 不变 |
| BRC | BRC | $184.97万 | 0.05% | 20,200 | 0 | 0.0% | — | 不变 |
| PHM | PHM | $179.58万 | 0.05% | 13,088 | 0 | 0.0% | — | 不变 |
| PWR | PWR | $179.51万 | 0.05% | 2,493 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE | $178.10万 | 0.05% | 13,223 | 0 | 0.0% | — | 不变 |
| ADBE | ADBE | $166.48万 | 0.04% | 8,120 | 0 | 0.0% | — | 不变 |