Alpha Financial Advisors, LLC
CHARLOTTE NC · SEC CIK 0001972138
$3.82亿2026Q2 申报市值
114持仓数
73.5%前十大占比 · 第一大 13.4%
52 / 2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
CGCP 加仓+$1,710.02万
DFCF 加仓+$329.42万
DFAU 加仓+$196.89万
DFIC 加仓+$99.78万
TSPA 加仓+$49.84万
2026Q2 卖出最多 按季末市值估算
FIXD 减仓-$1,637.29万
DFGX 减仓-$1,246.10万
DFSU 清仓-$38.42万
DUSB 清仓-$21.02万
BNDW 减仓-$15.69万
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 |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,350 | -100.0% | -$38.42万 | 清仓 |
| DUSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,145 | -100.0% | -$21.02万 | 清仓 |
| MDB | MONGODB INC | $2,015 | 0.00% | 6 | 6 | — | $2,015 | 新建仓 |
| TER | TERADYNE INC | $8,709 | 0.00% | 18 | 18 | — | $8,709 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1.29万 | 0.00% | 30 | 30 | — | $1.29万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.82万 | 0.00% | 61 | 61 | — | $1.82万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.32万 | 0.01% | 24 | 24 | — | $2.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2.36万 | 0.01% | 37 | 37 | — | $2.36万 | 新建仓 |
| GLW | CORNING INC | $2.45万 | 0.01% | 96 | 96 | — | $2.45万 | 新建仓 |
| ALAB | ASTERA LABS INC | $2.66万 | 0.01% | 55 | 55 | — | $2.66万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.25万 | 0.01% | 176 | 176 | — | $3.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4.34万 | 0.01% | 60 | 60 | — | $4.34万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.69万 | 0.01% | 98 | 98 | — | $5.69万 | 新建仓 |
| INTC | INTEL CORP | $6.33万 | 0.02% | 454 | 454 | — | $6.33万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.32万 | 0.02% | 209 | 209 | — | $7.32万 | 新建仓 |
| SNDK | SANDISK CORP | $7.73万 | 0.02% | 34 | 34 | — | $7.73万 | 新建仓 |
| CSCO | CISCO SYS INC | $8.88万 | 0.02% | 756 | 756 | — | $8.88万 | 新建仓 |
| META | META PLATFORMS INC | $11.49万 | 0.03% | 204 | 204 | — | $11.49万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.46万 | 0.03% | 443 | 443 | — | $12.46万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $14.65万 | 0.04% | 1,000 | 1,000 | — | $14.65万 | 新建仓 |
| ORCL | ORACLE CORP | $15.61万 | 0.04% | 1,065 | -2 | -0.2% | -$293 | 重新持有 |
| AVGO | BROADCOM INC | $16.73万 | 0.04% | 443 | 443 | — | $16.73万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $17.50万 | 0.05% | 500 | 500 | — | $17.50万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $19.55万 | 0.05% | 1,400 | 1,400 | — | $19.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.23万 | 0.05% | 618 | -139 | -18.4% | -$4.55万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $21.70万 | 0.06% | 188 | 188 | — | $21.70万 | 新建仓 |
| IAGG | ISHARES TR | $23.18万 | 0.06% | 4,582 | 4,582 | — | $23.18万 | 新建仓 |
| CVS | CVS HEALTH CORP | $23.21万 | 0.06% | 2,244 | 2,244 | — | $23.21万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.37万 | 0.06% | 1,594 | -45 | -2.7% | -$6,597 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $23.47万 | 0.06% | 3,425 | -2,290 | -40.1% | -$15.69万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.74万 | 0.06% | 5,444 | -375,461 | -98.6% | -$1,637.29万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $23.83万 | 0.06% | 1,000 | 1,000 | — | $23.83万 | 新建仓 |
| ABBV | ABBVIE INC | $24.24万 | 0.06% | 963 | -22 | -2.2% | -$5,538 | 减仓 |
| AMZN | AMAZON COM INC | $24.60万 | 0.06% | 1,032 | -100 | -8.8% | -$2.38万 | 减仓 |
| MCK | MCKESSON CORP | $25.09万 | 0.07% | 332 | 332 | — | $25.09万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $25.40万 | 0.07% | 1,404 | -7 | -0.5% | -$1,266 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $25.54万 | 0.07% | 894 | 894 | — | $25.54万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $25.80万 | 0.07% | 3,405 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $25.84万 | 0.07% | 2,200 | 2,200 | — | $25.84万 | 新建仓 |
| ITOT | ISHARES TR | $25.91万 | 0.07% | 1,577 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $26.46万 | 0.07% | 5,459 | 3 | 0.1% | $145 | 加仓 |
| EFA | ISHARES TR | $27.76万 | 0.07% | 2,673 | 34 | 1.3% | $3,532 | 加仓 |
| IJJ | ISHARES TR | $27.88万 | 0.07% | 1,887 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $28.70万 | 0.08% | 1,736 | 1,736 | — | $28.70万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $29.03万 | 0.08% | 600 | 600 | — | $29.03万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $29.39万 | 0.08% | 1,469 | -75 | -4.9% | -$1.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.46万 | 0.08% | 1,287 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.62万 | 0.08% | 612 | -42 | -6.4% | -$2.10万 | 减仓 |
| IJH | ISHARES TR | $32.55万 | 0.09% | 4,221 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $32.75万 | 0.09% | 631 | -1 | -0.2% | -$519 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $33.59万 | 0.09% | 1,000 | 1,000 | — | $33.59万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $33.75万 | 0.09% | 1,200 | 1,200 | — | $33.75万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $35.41万 | 0.09% | 1,168 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $36.03万 | 0.09% | 4,183 | 1 | 0.0% | $86 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $36.82万 | 0.10% | 500 | 500 | — | $36.82万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $36.82万 | 0.10% | 500 | 500 | — | $36.82万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.30万 | 0.10% | 1,000 | 1,000 | — | $37.30万 | 新建仓 |
| BAC | BANK OF AMER CORP | $38.54万 | 0.10% | 6,763 | -13 | -0.2% | -$741 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.10% | 2,000 | 2,000 | — | $40.02万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $40.87万 | 0.11% | 1,600 | 1,600 | — | $40.87万 | 新建仓 |
| USXF | ISHARES TR | $41.88万 | 0.11% | 6,030 | 11 | 0.2% | $764 | 加仓 |
| QQQ | INVESCO QQQ TR | $44.01万 | 0.12% | 598 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $44.17万 | 0.12% | 1,184 | -13 | -1.1% | -$4,849 | 减仓 |
| IVV | ISHARES TR | $47.47万 | 0.12% | 634 | 9 | 1.4% | $6,739 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $47.47万 | 0.12% | 5,322 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $48.25万 | 0.13% | 500 | 500 | — | $48.25万 | 新建仓 |
| GOOG | ALPHABET INC | $50.89万 | 0.13% | 1,440 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $51.10万 | 0.13% | 800 | 800 | — | $51.10万 | 新建仓 |
| LLY | ELI LILLY & CO | $54.15万 | 0.14% | 452 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $57.49万 | 0.15% | 6,944 | 2,812 | 68.1% | $23.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $58.94万 | 0.15% | 1,418 | -41 | -2.8% | -$1.70万 | 减仓 |
| IWF | ISHARES TR | $60.88万 | 0.16% | 4,903 | -33 | -0.7% | -$4,098 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $63.13万 | 0.17% | 4,929 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $63.23万 | 0.17% | 15,756 | 2,171 | 16.0% | $8.71万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $70.67万 | 0.18% | 2,000 | 2,000 | — | $70.67万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $70.77万 | 0.19% | 20,913 | -602 | -2.8% | -$2.04万 | 减仓 |
| GOOGL | ALPHABET INC | $72.01万 | 0.19% | 2,015 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $72.30万 | 0.19% | 1,000 | 1,000 | — | $72.30万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $72.34万 | 0.19% | 2,500 | 2,500 | — | $72.34万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $81.31万 | 0.21% | 4,400 | 4,400 | — | $81.31万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $82.60万 | 0.22% | 2,232 | 1 | 0.0% | $370 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $84.49万 | 0.22% | 1,500 | 1,500 | — | $84.49万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $85.83万 | 0.22% | 12,046 | 166 | 1.4% | $1.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $89.37万 | 0.23% | 3,000 | 3,000 | — | $89.37万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $94.44万 | 0.25% | 2,500 | 2,500 | — | $94.44万 | 新建仓 |
| IWD | ISHARES TR | $97.05万 | 0.25% | 4,003 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $109.12万 | 0.29% | 3,771 | 7 | 0.2% | $2,025 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $112.18万 | 0.29% | 2,600 | 2,600 | — | $112.18万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $112.85万 | 0.30% | 20,721 | 597 | 3.0% | $3.25万 | 加仓 |
| AGG | ISHARES TR | $129.53万 | 0.34% | 13,086 | 750 | 6.1% | $7.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $132.24万 | 0.35% | 1,771 | 261 | 17.3% | $19.49万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $141.83万 | 0.37% | 4,000 | 4,000 | — | $141.83万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $145.02万 | 0.38% | 9,399 | -196 | -2.0% | -$3.02万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $163.25万 | 0.43% | 38,170 | -1,748 | -4.4% | -$7.48万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $169.06万 | 0.44% | 3,500 | 3,500 | — | $169.06万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $174.27万 | 0.46% | 3,000 | 3,000 | — | $174.27万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $231.51万 | 0.61% | 62,843 | -99 | -0.2% | -$3,647 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $327.02万 | 0.86% | 26,212 | -267 | -1.0% | -$3.33万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $341.06万 | 0.89% | 1,500 | 1,500 | — | $341.06万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $380.92万 | 1.00% | 3,300 | 3,300 | — | $380.92万 | 新建仓 |