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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VSXY | $28.85万 | 0.01% | 3,456 | 3,456 | — | $28.85万 | 新建仓 |
| HCA | HCA | $28.77万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| CENX | CENX | $28.53万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| DRI | DRI | $28.43万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| PGR | PGR | $27.46万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| CFG | CFG | $27.05万 | 0.01% | 3,860 | 0 | 0.0% | — | 不变 |
| NCLH | NCLH | $26.83万 | 0.01% | 12,708 | 0 | 0.0% | — | 不变 |
| MCB | MCB | $26.67万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| MTZ | MTZ | $26.17万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| WAB | WAB | $26.02万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| LRN | LRN | $25.44万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| PLMR | PLMR | $25.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ODFL | ODFL | $25.17万 | 0.01% | 1,162 | 0 | 0.0% | — | 不变 |
| PYPL | PYPL | $24.88万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| SYF | SYF | $24.78万 | 0.01% | 3,258 | 0 | 0.0% | — | 不变 |
| APH | APH | $24.68万 | 0.01% | 1,400 | 1,400 | — | $24.68万 | 新建仓 |
| MOS | MOS | $24.65万 | 0.01% | 11,633 | 0 | 0.0% | — | 不变 |
| EW | EW | $24.15万 | 0.01% | 2,670 | 0 | 0.0% | — | 不变 |
| BBWI | BBWI | $23.99万 | 0.01% | 10,370 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO | $23.95万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| TBBK | TBBK | $23.80万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| XPRO | XPRO | $23.63万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| PVH | PVH | $23.53万 | 0.01% | 3,169 | 0 | 0.0% | — | 不变 |
| BLK | BLK | $22.12万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| LPLA | LPLA | $21.41万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| MDY | MDY | $21.10万 | 0.01% | 300 | 300 | — | $21.10万 | 新建仓 |
| SGHC | SGHC | $20.46万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| PM | PM | $20.37万 | 0.01% | 1,126 | 1,126 | — | $20.37万 | 新建仓 |
| — | QRVO | $20.15万 | 0.01% | 2,160 | 2,160 | — | $20.15万 | 新建仓 |
| DXC | DXC | $13.79万 | 0.00% | 15,578 | 0 | 0.0% | — | 不变 |
| SKYD | PSKY | $10.28万 | 0.00% | 10,428 | 0 | 0.0% | — | 不变 |
| — | CIG.C | $5.55万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| — | BIGGQ | $13 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI China A ETF | $0 | 0.00% | 0 | -87,500 | -100.0% | -$299.07万 | 清仓 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -6,040 | -100.0% | -$102.47万 | 清仓 |
| ACIW | ACI Worldwide, Inc. | $0 | 0.00% | 0 | -12,600 | -100.0% | -$51.67万 | 清仓 |
| — | Great Lakes Dredge and Dock Corporation | $0 | 0.00% | 0 | -28,600 | -100.0% | -$48.62万 | 清仓 |
| RMBS | Rambus Inc. | $0 | 0.00% | 0 | -5,300 | -100.0% | -$45.60万 | 清仓 |
| TGLS | Tecnoglass Inc. | $0 | 0.00% | 0 | -8,800 | -100.0% | -$39.20万 | 清仓 |
| DOX | Amdocs Limited | $0 | 0.00% | 0 | -4,700 | -100.0% | -$30.67万 | 清仓 |
| PAHC | Phibro Animal Health Corporation Class A | $0 | 0.00% | 0 | -5,300 | -100.0% | -$29.31万 | 清仓 |
| ELV | Elevance Health, Inc. | $0 | 0.00% | 0 | -947 | -100.0% | -$27.72万 | 清仓 |
| PRIM | Primoris Services Corporation | $0 | 0.00% | 0 | -1,900 | -100.0% | -$27.18万 | 清仓 |
| LOW | Lowe's Companies, Inc. | $0 | 0.00% | 0 | -903 | -100.0% | -$21.34万 | 清仓 |
| IDCC | InterDigital, Inc. | $0 | 0.00% | 0 | -700 | -100.0% | -$21.14万 | 清仓 |
| DOW | Dow, Inc. | $0 | 0.00% | 0 | -5,020 | -100.0% | -$20.91万 | 清仓 |
| FLR | Fluor Corporation | $0 | 0.00% | 0 | -4,400 | -100.0% | -$20.53万 | 清仓 |
| OKE | ONEOK, Inc. | $0 | 0.00% | 0 | -2,218 | -100.0% | -$20.05万 | 清仓 |
| DAKT | Daktronics, Inc. | $0 | 0.00% | 0 | -10,100 | -100.0% | -$19.75万 | 清仓 |