Alexis Investment Partners, LLC
MONTGOMERY TX · SEC CIK 0002054271
$1.45亿2026Q1 申报市值
35持仓数
57.4%前十大占比 · 第一大 6.2%
2 / 61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
IGV 新建仓+$222.38万
EEM 加仓+$165.36万
MDY 加仓+$155.39万
GRID 新建仓+$149.20万
IMTM 加仓+$141.40万
2026Q1 卖出最多 按季末市值估算
LEXI 清仓-$9,726.25万
GLD 清仓-$1,442.55万
IJH 清仓-$130.58万
XHB 清仓-$128.36万
AAPL 减仓-$86.59万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IMTM | iShares MSCI International Momentum Factor ETF | $902.24万 | 6.21% | 195,036 | 30,567 | 18.6% | $141.40万 | 加仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $865.10万 | 5.96% | 179,222 | 28,480 | 18.9% | $137.47万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $862.99万 | 5.94% | 37,396 | 4,664 | 14.2% | $107.63万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $856.99万 | 5.90% | 169,467 | -15,858 | -8.6% | -$80.19万 | 减仓 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $854.67万 | 5.89% | 84,991 | -3,093 | -3.5% | -$31.10万 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $848.47万 | 5.84% | 14,164 | 2,594 | 22.4% | $155.39万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $838.00万 | 5.77% | 39,772 | -489 | -1.2% | -$10.30万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $771.00万 | 5.31% | 21,811 | 2,398 | 12.4% | $84.77万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $769.45万 | 5.30% | 40,913 | 3,621 | 9.7% | $68.10万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $767.06万 | 5.28% | 16,968 | 2,706 | 19.0% | $122.33万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $691.94万 | 4.76% | 164,983 | 17,173 | 11.6% | $72.02万 | 加仓 |
| VUG | Vanguard Growth ETF | $651.98万 | 4.49% | 15,523 | 2,918 | 23.1% | $122.56万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $622.31万 | 4.29% | 11,147 | -478 | -4.1% | -$26.69万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $575.02万 | 3.96% | 105,027 | 30,203 | 40.4% | $165.36万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $456.39万 | 3.14% | 12,589 | -165 | -1.3% | -$5.98万 | 减仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $351.24万 | 2.42% | 31,821 | -2,291 | -6.7% | -$25.29万 | 减仓 |
| AMAT | Applied Materials Inc | $297.72万 | 2.05% | 9,214 | -837 | -8.3% | -$27.05万 | 减仓 |
| NVDA | NVIDIA Corp | $247.14万 | 1.70% | 14,963 | 537 | 3.7% | $8.87万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $222.38万 | 1.53% | 28,650 | 28,650 | — | $222.38万 | 新建仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $219.74万 | 1.51% | 14,031 | 1,087 | 8.4% | $17.02万 | 加仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $190.57万 | 1.31% | 39,406 | 4,226 | 12.0% | $20.44万 | 加仓 |
| CAT | Caterpillar Inc | $190.22万 | 1.31% | 2,850 | -888 | -23.8% | -$59.27万 | 减仓 |
| TJX | TJX Cos Inc/The | $179.66万 | 1.24% | 11,532 | 1,153 | 11.1% | $17.96万 | 加仓 |
| GOOGL | Alphabet Inc | $149.80万 | 1.03% | 5,477 | 971 | 21.5% | $26.56万 | 加仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $149.20万 | 1.03% | 9,468 | 9,468 | — | $149.20万 | 新建仓 |
| MAR | Marriott International Inc/MD | $134.24万 | 0.92% | 4,204 | 682 | 19.4% | $21.78万 | 加仓 |
| TSLA | Tesla Inc | $131.56万 | 0.91% | 3,703 | 560 | 17.8% | $19.90万 | 加仓 |
| V | Visa Inc | $129.76万 | 0.89% | 4,332 | -292 | -6.3% | -$8.75万 | 减仓 |
| AAPL | Apple Inc | $126.23万 | 0.87% | 5,118 | -3,511 | -40.7% | -$86.59万 | 减仓 |
| MSFT | Microsoft Corp | $110.49万 | 0.76% | 3,078 | -1,783 | -36.7% | -$64.00万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $100.47万 | 0.69% | 18,385 | -682 | -3.6% | -$3.73万 | 减仓 |
| ORCL | Oracle Corp | $89.04万 | 0.61% | 6,415 | 1,175 | 22.4% | $16.31万 | 加仓 |
| META | Meta Platforms Inc | $83.03万 | 0.57% | 1,548 | 276 | 21.7% | $14.80万 | 加仓 |
| CSCO | Cisco Systems Inc | $63.03万 | 0.43% | 8,181 | 1,412 | 20.9% | $10.88万 | 加仓 |
| HD | Home Depot Inc/The | $22.52万 | 0.16% | 696 | -1,542 | -68.9% | -$49.88万 | 减仓 |
| LEXI | ALEXIS PRACTICAL TACTICAL ETF | $0 | 0.00% | 0 | -2,732,408 | -100.0% | -$9,726.25万 | 清仓 |
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -36,167 | -100.0% | -$1,442.55万 | 清仓 |
| IOO | ISHARES GLOBAL 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $0 | 0.00% | 0 | -19,785 | -100.0% | -$130.58万 | 清仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | -12,370 | -100.0% | -$128.36万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -14,764 | -100.0% | -$75.09万 | 清仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -14,000 | -100.0% | -$74.03万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $0 | 0.00% | 0 | -992 | -100.0% | -$67.65万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $0 | 0.00% | 0 | -3,062 | -100.0% | -$40.29万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -3,780 | -100.0% | -$36.40万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -1,197 | -100.0% | -$21.25万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -303 | -100.0% | -$19.02万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -2,860 | -100.0% | -$16.95万 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | -4,506 | -100.0% | -$12.13万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$11.37万 | 清仓 |
| ROST | ROSS STORES INC COM | $0 | 0.00% | 0 | -559 | -100.0% | -$10.07万 | 清仓 |
| IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | -1,150 | -100.0% | -$9.33万 | 清仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $0 | 0.00% | 0 | -268 | -100.0% | -$8.99万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP COM | $0 | 0.00% | 0 | -180 | -100.0% | -$8.71万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -350 | -100.0% | -$7.50万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$6.91万 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -1,280 | -100.0% | -$6.00万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 | 0.00% | 0 | -378 | -100.0% | -$5.62万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -549 | -100.0% | -$5.27万 | 清仓 |
| URI | UNITED RENTALS INC COM | $0 | 0.00% | 0 | -40 | -100.0% | -$3.24万 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$3.04万 | 清仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -204 | -100.0% | -$2.70万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$2.49万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. COM | $0 | 0.00% | 0 | -71 | -100.0% | -$2.29万 | 清仓 |
| ADI | ANALOG DEVICES INC COM | $0 | 0.00% | 0 | -54 | -100.0% | -$1.46万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -396 | -100.0% | -$1.45万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -142 | -100.0% | -$1.34万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -114 | -100.0% | -$1.26万 | 清仓 |
| CB | CHUBB LIMITED COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1.22万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.20万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1.07万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1.01万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$9,775 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -29 | -100.0% | -$9,763 | 清仓 |
| CVX | CHEVRON CORP NEW COM | $0 | 0.00% | 0 | -64 | -100.0% | -$9,754 | 清仓 |
| ABT | ABBOTT LABS COM | $0 | 0.00% | 0 | -77 | -100.0% | -$9,647 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$9,559 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $0 | 0.00% | 0 | -10 | -100.0% | -$8,623 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$8,361 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$8,009 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$7,576 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$7,449 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$7,199 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -64 | -100.0% | -$7,180 | 清仓 |
| GWW | WW GRAINGER INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$7,063 | 清仓 |
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$5,263 | 清仓 |
| AMZN | AMAZON COM INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$3,462 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -41 | -100.0% | -$3,334 | 清仓 |
| AMT | AMERICAN TOWER CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$3,160 | 清仓 |
| JNJ | JOHNSON & JOHNSON COM | $0 | 0.00% | 0 | -10 | -100.0% | -$2,070 | 清仓 |
| NUE | NUCOR CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,468 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$794 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -11 | -100.0% | -$534 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$70 | 清仓 |
| — | XENETIC BIOSCIENCES INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$54 | 清仓 |
| — | ALLBIRDS INC CL A NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$41 | 清仓 |
| GTX | GARRETT MOTION INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |