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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6.77亿 | 19.16% | 1,132,544 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $4.59亿 | 13.01% | 658,400 | 576,100 | 700.0% | $4.02亿 | 加仓 |
| VUG | Vanguard Growth ETF | $3.42亿 | 9.70% | 784,030 | 653,358 | 500.0% | $2.85亿 | 加仓 |
| VTV | Vanguard Value ETF | $1.76亿 | 4.97% | 894,868 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corporation | $1.56亿 | 4.42% | 895,219 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1.46亿 | 4.14% | 576,144 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $1.09亿 | 3.07% | 317,598 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $9,306.15万 | 2.64% | 251,402 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $8,874.10万 | 2.51% | 308,599 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $7,591.62万 | 2.15% | 353,000 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies, Inc. | $6,277.19万 | 1.78% | 215,208 | 0 | 0.0% | — | 不变 |
| MRK | Merck and Co., Inc. | $4,940.09万 | 1.40% | 410,682 | 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 |
| AMZN | Amazon.com, Inc. | $4,696.49万 | 1.33% | 225,499 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $4,554.19万 | 1.29% | 158,759 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $4,203.44万 | 1.19% | 73,470 | 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 |
| WM | Waste Management, Inc. | $3,428.83万 | 0.97% | 149,216 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $3,003.70万 | 0.85% | 193,425 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $2,991.76万 | 0.85% | 59,876 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corporation | $2,983.61万 | 0.84% | 96,001 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Company, Inc. | $2,844.44万 | 0.81% | 217,000 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $2,631.99万 | 0.75% | 126,941 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $2,588.53万 | 0.73% | 134,190 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $2,477.20万 | 0.70% | 75,320 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems, Inc. | $2,440.73万 | 0.69% | 314,568 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corporation | $2,264.81万 | 0.64% | 93,348 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $2,230.20万 | 0.63% | 104,380 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc. | $2,170.62万 | 0.61% | 70,130 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $2,137.60万 | 0.61% | 98,285 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc. | $2,014.13万 | 0.57% | 370,108 | 0 | 0.0% | — | 不变 |
| MET | MetLife, Inc. | $1,983.49万 | 0.56% | 280,471 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $1,797.01万 | 0.51% | 296,292 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $1,611.57万 | 0.46% | 167,609 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial Inc. | $1,569.06万 | 0.44% | 250,808 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $1,566.78万 | 0.44% | 226,152 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Incorporated | $1,551.10万 | 0.44% | 57,323 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $1,550.78万 | 0.44% | 308,920 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands, Inc. | $1,542.89万 | 0.44% | 99,234 | 0 | 0.0% | — | 不变 |
| TMUS | T Mobile US, Inc. | $1,533.64万 | 0.43% | 73,020 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $1,403.20万 | 0.40% | 212,638 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $1,391.21万 | 0.39% | 114,786 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $1,310.34万 | 0.37% | 172,300 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $1,272.04万 | 0.36% | 131,859 | 0 | 0.0% | — | 不变 |
| XLF | State Street Financial Select Sector SPDR ETF | $1,226.40万 | 0.35% | 248,410 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corporation | $1,219.88万 | 0.35% | 70,644 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $1,192.04万 | 0.34% | 424,515 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $1,110.99万 | 0.31% | 54,613 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase Co. | $1,082.63万 | 0.31% | 36,804 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $1,075.41万 | 0.30% | 233,937 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla, Inc. | $1,012.24万 | 0.29% | 27,229 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $992.15万 | 0.28% | 40,006 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $952.72万 | 0.27% | 130,188 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $950.51万 | 0.27% | 215,388 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC Sponsored ADR | $748.87万 | 0.21% | 131,449 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $714.74万 | 0.20% | 72,000 | 0 | 0.0% | — | 不变 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $685.37万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $671.88万 | 0.19% | 147,601 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $595.00万 | 0.17% | 277,906 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $548.08万 | 0.16% | 44,100 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Incorporated | $510.42万 | 0.14% | 79,000 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corporation | $432.78万 | 0.12% | 16,000 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $363.62万 | 0.10% | 13,214 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings, Inc. | $338.74万 | 0.10% | 21,781 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $329.10万 | 0.09% | 67,508 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan, Inc. | $312.46万 | 0.09% | 53,157 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $307.33万 | 0.09% | 14,854 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd. | $306.52万 | 0.09% | 126,193 | 0 | 0.0% | — | 不变 |
| PBI | Pitney Bowes Inc. | $303.88万 | 0.09% | 275,000 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI China A ETF | $299.07万 | 0.08% | 87,500 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources, Inc. | $298.08万 | 0.08% | 126,200 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $291.65万 | 0.08% | 15,624 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $289.56万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Incorporated | $287.72万 | 0.08% | 22,342 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks, Inc. | $286.03万 | 0.08% | 23,296 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $285.13万 | 0.08% | 17,326 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group, Inc. | $270.21万 | 0.08% | 3,194 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $262.13万 | 0.07% | 8,673 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc | $257.36万 | 0.07% | 29,701 | 0 | 0.0% | — | 不变 |
| TER | Teradyne, Inc. | $251.99万 | 0.07% | 8,500 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive, Inc. | $249.24万 | 0.07% | 27,000 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $244.60万 | 0.07% | 9,030 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy, Inc. | $237.61万 | 0.07% | 12,013 | 0 | 0.0% | — | 不变 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | $218.33万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation | $203.72万 | 0.06% | 48,003 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International, Inc. Class A | $200.92万 | 0.06% | 6,143 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $199.79万 | 0.06% | 10,038 | 0 | 0.0% | — | 不变 |
| VFC | V.F. Corporation | $198.40万 | 0.06% | 116,777 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc. | $197.38万 | 0.06% | 8,120 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC Sponsored ADR | $189.73万 | 0.05% | 23,000 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I | $180.66万 | 0.05% | 3,130 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group, Inc. Class A | $179.12万 | 0.05% | 13,223 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corporation Class A | $164.10万 | 0.05% | 20,200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $156.22万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corporation | $154.20万 | 0.04% | 6,315 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup, Inc. | $153.93万 | 0.04% | 13,088 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company Class A | $145.98万 | 0.04% | 23,912 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $145.22万 | 0.04% | 25,789 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services, Inc. | $136.87万 | 0.04% | 2,493 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation | $136.54万 | 0.04% | 21,760 | 0 | 0.0% | — | 不变 |