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 |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | $136.25万 | 0.04% | 18,830 | 0 | 0.0% | — | 不变 |
| URI | United Rentals, Inc. | $121.96万 | 0.03% | 1,674 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $120.40万 | 0.03% | 4,243 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $115.98万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corporation | $112.61万 | 0.03% | 14,610 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $110.10万 | 0.03% | 21,425 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $108.33万 | 0.03% | 29,270 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings, Inc. | $103.40万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $102.47万 | 0.03% | 6,040 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $101.81万 | 0.03% | 53,000 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corporation | $100.27万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $95.86万 | 0.03% | 8,855 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $92.25万 | 0.03% | 79,942 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology, Inc. | $90.28万 | 0.03% | 5,266 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | $89.08万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet, Inc. | $84.66万 | 0.02% | 10,359 | 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 |
| MU | Micron Technology, Inc. | $83.14万 | 0.02% | 2,461 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial, Inc. | $82.53万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $81.40万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers, Inc. | $80.52万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corporation | $77.88万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corporation | $77.35万 | 0.02% | 29,615 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings, Inc. | $77.26万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| IX | ORIX Corporation Sponsored ADR | $74.41万 | 0.02% | 24,810 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc. | $74.13万 | 0.02% | 2,438 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $73.62万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris, Inc. | $71.24万 | 0.02% | 52,730 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $70.97万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corporation | $70.95万 | 0.02% | 1,800 | 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 |
| CDNS | Cadence Design Systems, Inc. | $69.41万 | 0.02% | 2,498 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $69.14万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc. | $68.99万 | 0.02% | 7,580 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet | $67.80万 | 0.02% | 1,300 | 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 |
| CE | Celanese Corporation | $65.77万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow, Inc. | $65.19万 | 0.02% | 6,234 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Class B | $64.50万 | 0.02% | 1,346 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. | $62.99万 | 0.02% | 18,972 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $60.85万 | 0.02% | 4,610 | 0 | 0.0% | — | 不变 |
| NWSA | News Corporation Class A | $59.18万 | 0.02% | 23,740 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics, Inc. | $58.93万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | $58.29万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $56.89万 | 0.02% | 10,018 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corporation | $56.14万 | 0.02% | 3,320 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $54.67万 | 0.02% | 10,115 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corporation | $54.09万 | 0.02% | 7,792 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company | $53.87万 | 0.02% | 13,816 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE, Inc. | $53.05万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide, Inc. | $51.67万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International plc | $51.19万 | 0.01% | 3,909 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corporation | $49.91万 | 0.01% | 9,918 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices, Inc. | $49.85万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Company | $49.84万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC plc | $49.51万 | 0.01% | 7,162 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corporation | $49.45万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| — | Great Lakes Dredge and Dock Corporation | $48.62万 | 0.01% | 28,600 | 0 | 0.0% | — | 不变 |
| STT | State Street Corporation | $48.07万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc. | $48.06万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $47.44万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $46.47万 | 0.01% | 5,047 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Company | $45.60万 | 0.01% | 4,731 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $45.60万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company | $43.43万 | 0.01% | 5,830 | 0 | 0.0% | — | 不变 |
| KT | KT Corporation Sponsored ADR | $42.90万 | 0.01% | 20,000 | 20,000 | — | $42.90万 | 新建仓 |
| EXPE | Expedia Group, Inc. | $42.41万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $42.17万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining, Inc. | $41.86万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| NESR | National Energy Services Reunited Corp. | $41.44万 | 0.01% | 19,300 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc. | $41.18万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $39.79万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| TGLS | Tecnoglass Inc. | $39.20万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| TTMI | TTM Technologies, Inc. | $37.99万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corporation | $37.68万 | 0.01% | 6,375 | 6,375 | — | $37.68万 | 新建仓 |
| ETSY | Etsy, Inc. | $37.62万 | 0.01% | 7,528 | 0 | 0.0% | — | 不变 |
| CENX | Century Aluminum Company | $36.39万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $35.53万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| PARR | Par Pacific Holdings Inc | $35.08万 | 0.01% | 5,600 | 5,600 | — | $35.08万 | 新建仓 |
| HCA | HCA Healthcare Inc | $34.93万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd. | $34.73万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc. | $34.21万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc. | $33.47万 | 0.01% | 17,776 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | $33.20万 | 0.01% | 21,600 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation Class B | $32.79万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corporation Class A | $31.60万 | 0.01% | 3,639 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Limited | $30.67万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corporation | $30.44万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Company | $29.66万 | 0.01% | 11,633 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health Corporation Class A | $29.31万 | 0.01% | 5,300 | 5,300 | — | $29.31万 | 新建仓 |
| KEY | KeyCorp | $29.27万 | 0.01% | 14,601 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Limited Sponsored ADR | $29.27万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc. | $28.54万 | 0.01% | 3,562 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment, Inc. | $28.17万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| — | Erste Bank Polska S.A. Unsponsored ADR | $28.15万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $27.96万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings N.V. | $27.86万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $27.72万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corporation | $27.18万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants, Inc. | $27.05万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |