Alpha Financial Partners LLC
LEXINGTON KY · SEC CIK 0001966219
$1.90亿2026Q2 申报市值
118持仓数
60.7%前十大占比 · 第一大 26.4%
22 / 8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
ICSH 新建仓+$152.94万
PFFD 新建仓+$141.07万
SPCX 新建仓+$70.39万
MU 新建仓+$56.36万
PHYS 新建仓+$44.12万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$148.28万
PFF 减仓-$109.60万
SGOV 减仓-$107.70万
SPYM 减仓-$78.71万
IJR 减仓-$56.51万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,016.39万 | 26.35% | 66,984 | -1,980 | -2.9% | -$148.28万 | 减仓 |
| AGG | ISHARES TR | $1,745.75万 | 9.17% | 176,374 | 1,704 | 1.0% | $16.87万 | 加仓 |
| IJH | ISHARES TR | $755.32万 | 3.97% | 97,953 | -3,790 | -3.7% | -$29.22万 | 减仓 |
| IXUS | ISHARES TR | $690.57万 | 3.63% | 72,356 | 605 | 0.8% | $5.77万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $659.09万 | 3.46% | 225,175 | 14,726 | 7.0% | $43.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $631.93万 | 3.32% | 8,581 | 540 | 6.7% | $39.77万 | 加仓 |
| MUB | ISHARES TR | $611.05万 | 3.21% | 56,778 | 984 | 1.8% | $10.59万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $568.77万 | 2.99% | 83,630 | 106 | 0.1% | $7,209 | 加仓 |
| SPYM | SPDR SERIES TRUST | $472.44万 | 2.48% | 53,760 | -8,956 | -14.3% | -$78.71万 | 减仓 |
| IJR | ISHARES TR | $408.45万 | 2.15% | 27,540 | -3,810 | -12.2% | -$56.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $404.71万 | 2.13% | 12,364 | 13 | 0.1% | $4,255 | 加仓 |
| PWR | QUANTA SVCS INC | $323.37万 | 1.70% | 4,491 | 3 | 0.1% | $2,160 | 加仓 |
| VOO | VANGUARD INDEX FDS | $253.26万 | 1.33% | 3,687 | -112 | -2.9% | -$7.69万 | 减仓 |
| AAPL | APPLE INC | $227.09万 | 1.19% | 7,848 | 101 | 1.3% | $2.92万 | 加仓 |
| USRT | ISHARES TR | $203.09万 | 1.07% | 30,563 | -155 | -0.5% | -$1.03万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $193.60万 | 1.02% | 10,096 | 788 | 8.5% | $15.11万 | 加仓 |
| MUNI | PIMCO ETF TR | $189.29万 | 0.99% | 35,986 | -1,014 | -2.7% | -$5.33万 | 减仓 |
| IXC | ISHARES TR | $189.10万 | 0.99% | 38,490 | 1,072 | 2.9% | $5.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $170.72万 | 0.90% | 8,532 | 865 | 11.3% | $17.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.53万 | 0.83% | 2,123 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $152.94万 | 0.80% | 30,237 | 30,237 | — | $152.94万 | 新建仓 |
| LGN | LEGENCE CORP | $152.28万 | 0.80% | 17,867 | 1 | 0.0% | $85 | 加仓 |
| PFFD | GLOBAL X FDS | $141.07万 | 0.74% | 75,479 | 75,479 | — | $141.07万 | 新建仓 |
| IFRA | ISHARES TR | $136.41万 | 0.72% | 21,639 | -172 | -0.8% | -$1.08万 | 减仓 |
| GOOG | ALPHABET INC | $135.42万 | 0.71% | 3,833 | 51 | 1.3% | $1.80万 | 加仓 |
| SPYI | NEOS ETF TRUST | $134.48万 | 0.71% | 25,331 | -1,919 | -7.0% | -$10.19万 | 减仓 |
| SGOV | ISHARES TR | $127.58万 | 0.67% | 12,673 | -10,698 | -45.8% | -$107.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $114.64万 | 0.60% | 3,073 | -109 | -3.4% | -$4.07万 | 减仓 |
| FLOT | ISHARES TR | $114.62万 | 0.60% | 22,452 | 2,090 | 10.3% | $10.67万 | 加仓 |
| VGT | VANGUARD WORLD FD | $105.97万 | 0.56% | 8,867 | 1,787 | 25.2% | $21.36万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $105.28万 | 0.55% | 30,411 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $98.93万 | 0.52% | 17,420 | 5,817 | 50.1% | $33.03万 | 加仓 |
| AMZN | AMAZON COM INC | $97.35万 | 0.51% | 4,085 | 208 | 5.4% | $4.96万 | 加仓 |
| IAU | ISHARES GOLD TR | $96.35万 | 0.51% | 12,760 | -835 | -6.1% | -$6.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.82万 | 0.46% | 1,755 | 40 | 2.3% | $2.00万 | 加仓 |
| LLY | ELI LILLY & CO | $82.04万 | 0.43% | 684 | -3 | -0.4% | -$3,598 | 减仓 |
| TSLA | TESLA INC | $77.69万 | 0.41% | 1,847 | 101 | 5.8% | $4.25万 | 加仓 |
| GLDM | WORLD GOLD TR | $75.85万 | 0.40% | 9,550 | 1,959 | 25.8% | $15.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.40万 | 0.39% | 2,011 | -26 | -1.3% | -$9,619 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $70.39万 | 0.37% | 4,120 | 4,120 | — | $70.39万 | 新建仓 |
| GOOGL | ALPHABET INC | $67.77万 | 0.36% | 1,896 | 225 | 13.5% | $8.04万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.71万 | 0.36% | 16,297 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $67.16万 | 0.35% | 942 | 9 | 1.0% | $6,417 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.99万 | 0.35% | 716 | -51 | -6.6% | -$4.77万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.21万 | 0.35% | 19,888 | -9,168 | -31.6% | -$30.52万 | 减仓 |
| — | EXXON MOBIL CORP | $64.90万 | 0.34% | 4,747 | -219 | -4.4% | -$2.99万 | 减仓 |
| AVGO | BROADCOM INC | $64.27万 | 0.34% | 1,701 | -282 | -14.2% | -$10.66万 | 减仓 |
| IGSB | ISHARES TR | $63.87万 | 0.34% | 12,187 | 139 | 1.2% | $7,285 | 加仓 |
| MAGS | LISTED FDS TR | $63.16万 | 0.33% | 9,823 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $61.70万 | 0.32% | 5,593 | 15 | 0.3% | $1,655 | 加仓 |
| GEV | GE VERNOVA INC | $61.24万 | 0.32% | 521 | 7 | 1.4% | $8,228 | 加仓 |
| IEMG | ISHARES INC | $58.05万 | 0.30% | 7,008 | 3,500 | 99.8% | $28.99万 | 加仓 |
| PALC | PACER FDS TR | $57.98万 | 0.30% | 9,704 | -1,028 | -9.6% | -$6.14万 | 减仓 |
| IWY | ISHARES TR | $56.96万 | 0.30% | 1,960 | 2 | 0.1% | $581 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.36万 | 0.30% | 488 | 488 | — | $56.36万 | 新建仓 |
| TJX | TJX COS INC NEW | $56.33万 | 0.30% | 3,718 | -6 | -0.2% | -$909 | 减仓 |
| ETN | EATON CORP PLC | $56.11万 | 0.29% | 1,317 | -78 | -5.6% | -$3.32万 | 减仓 |
| TIP | ISHARES TR | $55.47万 | 0.29% | 5,069 | 83 | 1.7% | $9,083 | 加仓 |
| PAVE | GLOBAL X FDS | $55.28万 | 0.29% | 9,382 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $50.38万 | 0.26% | 1,428 | -120 | -7.8% | -$4.23万 | 减仓 |
| SLQD | ISHARES TR | $50.00万 | 0.26% | 9,926 | 108 | 1.1% | $5,440 | 加仓 |
| META | META PLATFORMS INC | $49.96万 | 0.26% | 887 | 184 | 26.2% | $10.36万 | 加仓 |
| ABBV | ABBVIE INC | $49.79万 | 0.26% | 1,978 | 203 | 11.4% | $5.11万 | 加仓 |
| GE | GE AEROSPACE | $49.19万 | 0.26% | 1,316 | 22 | 1.7% | $8,223 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $46.94万 | 0.25% | 10,793 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $46.65万 | 0.25% | 8,187 | 92 | 1.1% | $5,242 | 加仓 |
| WMT | WALMART INC | $45.39万 | 0.24% | 4,008 | 152 | 3.9% | $1.72万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $44.12万 | 0.23% | 14,622 | 14,622 | — | $44.12万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.09万 | 0.22% | 8,246 | 8,246 | — | $42.09万 | 新建仓 |
| SLV | ISHARES SILVER TR | $41.92万 | 0.22% | 7,840 | 720 | 10.1% | $3.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $41.08万 | 0.22% | 4,258 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $41.04万 | 0.22% | 5,392 | 59 | 1.1% | $4,491 | 加仓 |
| QUAL | ISHARES TR | $39.65万 | 0.21% | 1,807 | -501 | -21.7% | -$10.99万 | 减仓 |
| HDV | ISHARES TR | $37.70万 | 0.20% | 13,755 | 85 | 0.6% | $2,330 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.14万 | 0.19% | 1,897 | 2 | 0.1% | $381 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.05万 | 0.17% | 569 | 569 | — | $33.05万 | 新建仓 |
| IVW | ISHARES TR | $32.86万 | 0.17% | 2,389 | 574 | 31.6% | $7.90万 | 加仓 |
| IVE | ISHARES TR | $32.18万 | 0.17% | 1,417 | 155 | 12.3% | $3.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.03万 | 0.16% | 3,261 | 54 | 1.7% | $4,973 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.84万 | 0.16% | 2,035 | 169 | 9.1% | $2.48万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $29.38万 | 0.15% | 12,064 | 3,188 | 35.9% | $7.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.09万 | 0.15% | 9,172 | 9,172 | — | $29.09万 | 新建仓 |
| CTAS | CINTAS CORP | $28.42万 | 0.15% | 1,671 | 6 | 0.4% | $1,020 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.17万 | 0.15% | 1,782 | -9 | -0.5% | -$1,422 | 减仓 |
| KO | COCA COLA CO | $28.12万 | 0.15% | 3,460 | 280 | 8.8% | $2.28万 | 加仓 |
| IWD | ISHARES TR | $28.07万 | 0.15% | 1,158 | 4 | 0.3% | $970 | 加仓 |
| KLAC | KLA CORP | $27.63万 | 0.15% | 916 | 916 | — | $27.63万 | 新建仓 |
| IUSB | ISHARES TR | $27.35万 | 0.14% | 5,926 | 5,926 | — | $27.35万 | 新建仓 |
| LOW | LOWES COS INC | $27.16万 | 0.14% | 1,232 | 11 | 0.9% | $2,425 | 加仓 |
| FDX | FEDEX CORP | $26.88万 | 0.14% | 859 | 6 | 0.7% | $1,878 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $26.83万 | 0.14% | 4,926 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $26.45万 | 0.14% | 6,645 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $26.37万 | 0.14% | 970 | 29 | 3.1% | $7,884 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $26.11万 | 0.14% | 32,197 | 405 | 1.3% | $3,285 | 加仓 |
| USMV | ISHARES TR | $25.84万 | 0.14% | 2,679 | 9 | 0.3% | $868 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $25.74万 | 0.14% | 11,467 | 115 | 1.0% | $2,582 | 加仓 |
| VCEB | VANGUARD WORLD FD | $25.36万 | 0.13% | 4,040 | 4,040 | — | $25.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $25.29万 | 0.13% | 849 | 849 | — | $25.29万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $25.12万 | 0.13% | 13,310 | 13,310 | — | $25.12万 | 新建仓 |
| FLEX | FLEX LTD | $25.07万 | 0.13% | 1,547 | 1,547 | — | $25.07万 | 新建仓 |