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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MPC | $161.46万 | 0.04% | 6,315 | 0 | 0.0% | — | 不变 |
| FTNT | FTNT | $159.15万 | 0.04% | 10,359 | 0 | 0.0% | — | 不变 |
| GE | GE | $158.57万 | 0.04% | 4,243 | 0 | 0.0% | — | 不变 |
| APA | APA | $156.35万 | 0.04% | 48,003 | 0 | 0.0% | — | 不变 |
| DECK | DECK | $148.94万 | 0.04% | 15,000 | 15,000 | — | $148.94万 | 新建仓 |
| MGM | MGM | $139.94万 | 0.04% | 29,270 | 0 | 0.0% | — | 不变 |
| BKR | BKR | $132.71万 | 0.04% | 23,912 | 0 | 0.0% | — | 不变 |
| GEV | GEV | $123.36万 | 0.03% | 1,050 | 1,050 | — | $123.36万 | 新建仓 |
| TSM | TSM | $119.39万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| FCFS | FCFS | $118.98万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| HPQ | HPQ | $116.28万 | 0.03% | 53,000 | 0 | 0.0% | — | 不变 |
| F | F | $111.12万 | 0.03% | 79,942 | 0 | 0.0% | — | 不变 |
| CRS | CRS | $111.03万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| PH | PH | $109.55万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS | $104.61万 | 0.03% | 14,610 | 0 | 0.0% | — | 不变 |
| KR | KR | $104.56万 | 0.03% | 18,830 | 0 | 0.0% | — | 不变 |
| CRDO | CRDO | $100.62万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| SLB | SLB | $99.60万 | 0.03% | 21,425 | 0 | 0.0% | — | 不变 |
| TOL | TOL | $97.20万 | 0.03% | 5,900 | 0 | 0.0% | — | 不变 |
| IX | IX | $94.38万 | 0.03% | 24,810 | 0 | 0.0% | — | 不变 |
| CDNS | CDNS | $93.75万 | 0.03% | 2,498 | 0 | 0.0% | — | 不变 |
| BSX | BSX | $92.87万 | 0.02% | 21,760 | 0 | 0.0% | — | 不变 |
| SNPS | SNPS | $91.58万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| RF | RF | $89.44万 | 0.02% | 29,615 | 0 | 0.0% | — | 不变 |
| ALGN | ALGN | $88.82万 | 0.02% | 5,266 | 0 | 0.0% | — | 不变 |
| RJF | RJF | $86.66万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| NOC | NOC | $86.58万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY | $84.71万 | 0.02% | 7,580 | 0 | 0.0% | — | 不变 |
| VTRS | VTRS | $83.74万 | 0.02% | 52,730 | 0 | 0.0% | — | 不变 |
| NEM | NEM | $82.71万 | 0.02% | 8,855 | 0 | 0.0% | — | 不变 |
| XOM | XOM | $82.58万 | 0.02% | 6,040 | 6,040 | — | $82.58万 | 新建仓 |
| ABCB | ABCB | $82.14万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| HLT | HLT | $80.57万 | 0.02% | 2,438 | 0 | 0.0% | — | 不变 |
| PLOW | PLOW | $75.53万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| OPLN | OPLN | $75.06万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| ALSN | ALSN | $74.41万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| NUE | NUE | $73.95万 | 0.02% | 3,320 | 0 | 0.0% | — | 不变 |
| PLTR | PLTR | $73.62万 | 0.02% | 6,310 | 6,310 | — | $73.62万 | 新建仓 |
| CMG | CMG | $73.44万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| LNC | LNC | $73.31万 | 0.02% | 20,738 | 0 | 0.0% | — | 不变 |
| FN | FN | $73.07万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| SDY | SDY | $73.05万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| TTMI | TTMI | $72.94万 | 0.02% | 3,900 | 0 | 0.0% | — | 不变 |
| KB | KB | $69.27万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| UAL | UAL | $68.63万 | 0.02% | 5,047 | 0 | 0.0% | — | 不变 |
| EEM | EEM | $68.53万 | 0.02% | 10,018 | 0 | 0.0% | — | 不变 |
| BABA | BABA | $68.15万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| MCK | MCK | $68.00万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| BRK/B | BRK.B | $67.35万 | 0.02% | 1,346 | 0 | 0.0% | — | 不变 |
| STT | STT | $64.41万 | 0.02% | 3,798 | 0 | 0.0% | — | 不变 |
| SKM | SKM | $64.00万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| ADI | ADI | $62.24万 | 0.02% | 1,567 | 0 | 0.0% | — | 不变 |
| NOW | NOW | $61.90万 | 0.02% | 6,234 | 0 | 0.0% | — | 不变 |
| MOD | MOD | $61.41万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| VWO | VWO | $60.38万 | 0.02% | 10,115 | 0 | 0.0% | — | 不变 |
| — | WBS | $59.55万 | 0.02% | 7,792 | 0 | 0.0% | — | 不变 |
| C | C | $59.31万 | 0.02% | 4,238 | 0 | 0.0% | — | 不变 |
| NWSA | NWSA | $58.95万 | 0.02% | 23,740 | 0 | 0.0% | — | 不变 |
| NESR | NESR | $57.76万 | 0.02% | 19,300 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $57.37万 | 0.02% | 2,040 | 0 | 0.0% | — | 不变 |
| JCI | JCI | $57.11万 | 0.02% | 3,909 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY | $56.71万 | 0.02% | 7,528 | 0 | 0.0% | — | 不变 |
| OGN | OGN | $55.60万 | 0.01% | 41,067 | 0 | 0.0% | — | 不变 |
| CPRT | CPRT | $53.48万 | 0.01% | 18,972 | 0 | 0.0% | — | 不变 |
| UMC | UMC | $52.79万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| COP | COP | $47.93万 | 0.01% | 4,610 | 0 | 0.0% | — | 不变 |
| FTI | FTI | $47.48万 | 0.01% | 7,162 | 0 | 0.0% | — | 不变 |
| EXPE | EXPE | $47.01万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| HAL | HAL | $46.91万 | 0.01% | 13,816 | 0 | 0.0% | — | 不变 |
| SIMO | SIMO | $46.67万 | 0.01% | 1,400 | 1,400 | — | $46.67万 | 新建仓 |
| TEX | TEX | $46.15万 | 0.01% | 6,375 | 0 | 0.0% | — | 不变 |
| CE | CE | $46.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DIS | DIS | $45.54万 | 0.01% | 4,731 | 0 | 0.0% | — | 不变 |
| GM | GM | $44.94万 | 0.01% | 5,830 | 0 | 0.0% | — | 不变 |
| GEN | GEN | $44.24万 | 0.01% | 17,776 | 0 | 0.0% | — | 不变 |
| COF | COF | $43.76万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| CI | CI | $43.59万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| — | EA | $41.42万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| — | TGLS | $41.19万 | 0.01% | 8,800 | 8,800 | — | $41.19万 | 新建仓 |
| DVN | DVN | $40.98万 | 0.01% | 9,918 | 0 | 0.0% | — | 不变 |
| ISRG | ISRG | $40.92万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| GHM | GHM | $40.85万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| IVV | IVV | $40.74万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| ALNT | ALNT | $40.14万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| CDE | CDE | $36.39万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| NSIT | NSIT | $35.93万 | 0.01% | 2,950 | 0 | 0.0% | — | 重新持有 |
| TMO | TMO | $34.89万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| KT | KT | $34.56万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| LYV | LYV | $33.82万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| KEY | KEY | $33.66万 | 0.01% | 14,601 | 0 | 0.0% | — | 不变 |
| LEN | LEN | $32.93万 | 0.01% | 3,639 | 0 | 0.0% | — | 不变 |
| HMY | HMY | $32.85万 | 0.01% | 21,600 | 0 | 0.0% | — | 不变 |
| IBN | IBN | $32.80万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| NWS | NWS | $32.27万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| PARR | PARR | $31.40万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| — | BKZHY | $30.87万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| NWL | NWL | $30.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| LIN | LIN | $29.27万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| IR | IR | $29.20万 | 0.01% | 3,562 | 0 | 0.0% | — | 不变 |
| AMT | AMT | $28.85万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |