Alpha Wealth Funds, LLC
PARK CITY UT · SEC CIK 0002059327
$1.49亿2026Q1 申报市值
41持仓数
91.7%前十大占比 · 第一大 74.4%
11 / 11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
SGOV 加仓+$513.29万
PODD 新建仓+$72.80万
ABT 新建仓+$72.55万
BA 新建仓+$47.30万
ADOBE INC 新建仓+$46.38万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$328.81万
AMAT 减仓-$105.00万
APPF 清仓-$92.15万
NUE 清仓-$84.82万
GOOG 减仓-$81.95万
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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$92.15万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -5,007 | -100.0% | -$84.82万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -7,032 | -100.0% | -$44.54万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -4,197 | -100.0% | -$39.35万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$34.54万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$33.66万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$30.00万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.91万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$21.73万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -19,400 | -100.0% | -$21.03万 | 清仓 |
| — | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -120 | -100.0% | -$19.97万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC | $4.94万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $5.03万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $5.58万 | 0.04% | 13,193 | 13,193 | — | $5.58万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $7.29万 | 0.05% | 8 | -23 | -74.2% | -$20.95万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.26万 | 0.06% | 10,182 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $11.38万 | 0.08% | 15,000 | 15,000 | — | $11.38万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $15.15万 | 0.10% | 10,000 | 10,000 | — | $15.15万 | 新建仓 |
| POOL | POOL CORP | $20.05万 | 0.13% | 1,000 | 1,000 | — | $20.05万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS 1 | $20.74万 | 0.14% | 72,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.26万 | 0.16% | 1,000 | 1,000 | — | $23.26万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.34万 | 0.18% | 3,000 | -3,000 | -50.0% | -$26.34万 | 减仓 |
| OKTA | OKTA INC | $26.74万 | 0.18% | 3,500 | -1,500 | -30.0% | -$11.46万 | 减仓 |
| BMI | BADGER METER INC | $29.62万 | 0.20% | 2,000 | 2,000 | — | $29.62万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $30.00万 | 0.20% | 1,000 | -3,500 | -77.8% | -$105.00万 | 减仓 |
| AMZN | AMAZON COM INC | $30.45万 | 0.20% | 1,462 | 395 | 37.0% | $8.23万 | 加仓 |
| DXCM | DEXCOM INC | $37.14万 | 0.25% | 6,000 | 1,000 | 20.0% | $6.19万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $39.50万 | 0.26% | 4,100 | 4,100 | — | $39.50万 | 新建仓 |
| — | ADOBE INC | $46.38万 | 0.31% | 75 | 75 | — | $46.38万 | 新建仓 |
| BA | BOEING CO | $47.30万 | 0.32% | 2,500 | 2,500 | — | $47.30万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $47.66万 | 0.32% | 3,251 | -167 | -4.9% | -$2.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $53.56万 | 0.36% | 3,429 | 11 | 0.3% | $1,718 | 加仓 |
| FISV | FISERV INC | $54.53万 | 0.37% | 10,000 | 4,800 | 92.3% | $26.17万 | 加仓 |
| CAT | CATERPILLAR INC | $56.68万 | 0.38% | 800 | -200 | -20.0% | -$14.17万 | 减仓 |
| GLD | SPDR GOLD TR | $61.83万 | 0.41% | 1,437 | 92 | 6.8% | $3.96万 | 加仓 |
| AMGN | AMGEN INC | $70.55万 | 0.47% | 2,005 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $71.13万 | 0.48% | 5,569 | -324 | -5.5% | -$4.14万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $72.55万 | 0.49% | 7,120 | 7,120 | — | $72.55万 | 新建仓 |
| PODD | INSULET CORP | $72.80万 | 0.49% | 3,500 | 3,500 | — | $72.80万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $77.02万 | 0.52% | 7,067 | -274 | -3.7% | -$2.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $79.68万 | 0.53% | 4,569 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $90.15万 | 0.60% | 6,783 | -253 | -3.6% | -$3.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $107.45万 | 0.72% | 3,083 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $153.88万 | 1.03% | 12,379 | -764 | -5.8% | -$9.50万 | 减仓 |
| ET | ENERGY TRANSFER L P | $175.33万 | 1.18% | 89,500 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 40 | $177.01万 | 1.19% | 2,870 | -161 | -5.3% | -$9.93万 | 减仓 |
| LQD | ISHARE TR | $217.30万 | 1.46% | 19,938 | -30,169 | -60.2% | -$328.81万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $218.11万 | 1.46% | 170,395 | -5,666 | -3.2% | -$7.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $319.64万 | 2.14% | 4,915 | -254 | -4.9% | -$16.52万 | 减仓 |
| GOOG | ALPHABET INC | $355.37万 | 2.38% | 13,010 | -3,000 | -18.7% | -$81.95万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $857.12万 | 5.75% | 697 | -475 | -40.5% | -$584.12万 | 减仓 |
| SGOV | ISHARES TR | $1.11亿 | 74.36% | 1,102,060 | 50,992 | 4.9% | $513.29万 | 加仓 |