Alpha Wealth Funds, LLC
PARK CITY UT · SEC CIK 0002059327
$1.83亿2026Q2 申报市值
63持仓数
86.9%前十大占比 · 第一大 67.1%
27 / 15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
SGOV 加仓+$1,207.15万
IBB 新建仓+$94.81万
LRCX 新建仓+$87.17万
ABT 加仓+$81.90万
GEHC 新建仓+$73.61万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$419.55万
INTC 重新持有-$137.86万
GLD 清仓-$61.83万
CAT 清仓-$56.68万
FISV 清仓-$54.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.23亿 | 67.08% | 1,221,972 | 119,912 | 10.9% | $1,207.15万 | 加仓 |
| — | SPDR S&P 500 ETF TR 看涨期权 | $1,975.85万 | 10.77% | 1,452 | 755 | 108.3% | $1,027.39万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $381.02万 | 2.08% | 5,103 | 188 | 3.8% | $14.04万 | 加仓 |
| LQD | ISHARES TR | $214.62万 | 1.17% | 19,677 | -261 | -1.3% | -$2.85万 | 减仓 |
| BIZD | VANECK ETF TRUST | $212.98万 | 1.16% | 168,231 | -2,164 | -1.3% | -$2.74万 | 减仓 |
| FSK | FS KKR CAP CORP | $189.20万 | 1.03% | 180,192 | 13,828 | 8.3% | $14.52万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $171.12万 | 0.93% | 89,500 | 0 | 0.0% | — | 不变 |
| — | UNITED STS OIL FD LP 看涨期权 | $164.31万 | 0.90% | 750 | 750 | — | $164.31万 | 新建仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $164.16万 | 0.90% | 2,334 | -536 | -18.7% | -$37.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $154.13万 | 0.84% | 3,083 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $146.69万 | 0.80% | 16,120 | 9,000 | 126.4% | $81.90万 | 加仓 |
| IJR | ISHARES TR | $132.93万 | 0.72% | 8,963 | -3,416 | -27.6% | -$50.66万 | 减仓 |
| IXUS | ISHARES TR | $122.44万 | 0.67% | 12,829 | -3,128 | -19.6% | -$29.85万 | 重新持有 |
| PODD | INSULET CORP | $114.20万 | 0.62% | 6,700 | 3,200 | 91.4% | $54.54万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $103.53万 | 0.56% | 5,434 | -1,349 | -19.9% | -$25.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $98.70万 | 0.54% | 4,933 | 364 | 8.0% | $7.28万 | 加仓 |
| IBB | ISHARES TR | $94.81万 | 0.52% | 5,000 | 5,000 | — | $94.81万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $87.17万 | 0.48% | 2,010 | 2,010 | — | $87.17万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $82.85万 | 0.45% | 3,000 | 0 | 0.0% | — | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $78.73万 | 0.43% | 6,713 | -354 | -5.0% | -$4.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $74.96万 | 0.41% | 1,034 | 34 | 3.4% | $2.46万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.61万 | 0.40% | 11,500 | 11,500 | — | $73.61万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $72.98万 | 0.40% | 4,612 | -957 | -17.2% | -$15.14万 | 减仓 |
| AMGN | AMGEN INC | $72.61万 | 0.40% | 2,005 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $71.02万 | 0.39% | 5,100 | -9,900 | -66.0% | -$137.86万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $63.71万 | 0.35% | 3,536 | 107 | 3.1% | $1.93万 | 加仓 |
| AMZN | AMAZON COM INC | $61.78万 | 0.34% | 2,589 | 1,127 | 77.1% | $26.89万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $59.80万 | 0.33% | 28,762 | 28,762 | — | $59.80万 | 新建仓 |
| COR | CENCORA INC | $56.60万 | 0.31% | 2,000 | 2,000 | — | $56.60万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $52.88万 | 0.29% | 13,937 | -2,439 | -14.9% | -$9.25万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $50.42万 | 0.27% | 3,178 | -73 | -2.2% | -$1.16万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $48.09万 | 0.26% | 50 | 50 | — | $48.09万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.44万 | 0.26% | 4,066 | 2,000 | 96.8% | $23.33万 | 重新持有 |
| GOOG | ALPHABET INC | $41.03万 | 0.22% | 1,159 | -11,851 | -91.1% | -$419.55万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.84万 | 0.21% | 21,100 | 11,100 | 111.0% | $19.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $33.92万 | 0.18% | 200 | 200 | — | $33.92万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $30.79万 | 0.17% | 2,000 | 0 | 0.0% | — | 重新持有 |
| TQQQ | PROSHARES TR | $30.20万 | 0.16% | 3,728 | 3,728 | — | $30.20万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $29.44万 | 0.16% | 14,038 | 14,038 | — | $29.44万 | 新建仓 |
| — | ADOBE INC | $28.77万 | 0.16% | 75 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $28.51万 | 0.16% | 700 | 700 | — | $28.51万 | 新建仓 |
| — | INSPERITY INC | $24.79万 | 0.14% | 6,000 | 6,000 | — | $24.79万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.81万 | 0.13% | 500 | 500 | — | $23.81万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.66万 | 0.13% | 1,385 | 1,385 | — | $23.66万 | 新建仓 |
| AAPL | APPLE INC | $22.95万 | 0.13% | 793 | 793 | — | $22.95万 | 新建仓 |
| LOW | LOWES COS INC | $22.05万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.11万 | 0.12% | 10,000 | 10,000 | — | $21.11万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $20.95万 | 0.11% | 15,000 | -1,200 | -7.4% | -$1.68万 | 重新持有 |
| HD | HOME DEPOT INC | $20.46万 | 0.11% | 580 | 580 | — | $20.46万 | 新建仓 |
| AVTR | ANAVTOR INC | $19.80万 | 0.11% | 20,000 | 5,000 | 33.3% | $4.95万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $12.51万 | 0.07% | 32,085 | 16,389 | 104.4% | $6.39万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $11.30万 | 0.06% | 20,000 | 20,000 | — | $11.30万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $10.64万 | 0.06% | 11,000 | 11,000 | — | $10.64万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $10.55万 | 0.06% | 17,673 | 17,673 | — | $10.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $6.45万 | 0.04% | 197 | 197 | — | $6.45万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $5.80万 | 0.03% | 510 | 510 | — | $5.80万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.14万 | 0.03% | 1,200 | 1,200 | — | $5.14万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $4.76万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $4.33万 | 0.02% | 63 | 63 | — | $4.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.37万 | 0.02% | 36 | 36 | — | $3.37万 | 新建仓 |
| — | ATYR PHARMA INC | $2.99万 | 0.02% | 50,000 | 50,000 | — | $2.99万 | 新建仓 |
| LLY | ELI LILLY & CO | $2.64万 | 0.01% | 22 | -378 | -94.5% | -$45.34万 | 重新持有 |
| — | ALIGHT INC | $1.68万 | 0.01% | 30,000 | 30,000 | — | $1.68万 | 新建仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,437 | -100.0% | -$61.83万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -800 | -100.0% | -$56.68万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.53万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$47.30万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -4,100 | -100.0% | -$39.50万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$37.14万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.62万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.74万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.34万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS 1 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$20.74万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.05万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -10,182 | -100.0% | -$8.26万 | 清仓 |
| — | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -8 | -100.0% | -$7.29万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -13,193 | -100.0% | -$5.58万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.03万 | 清仓 |