Alpha Zero LLC
BOCA RATON FL · SEC CIK 0002079032
$1.98亿2026Q1 申报市值
79持仓数
67.7%前十大占比 · 第一大 11.9%
17 / 2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
SHV 加仓+$1,076.00万
CLOI 新建仓+$834.07万
JPST 新建仓+$229.68万
VUSB 新建仓+$228.58万
PULS 新建仓+$227.64万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$1,755.47万
SPY 减仓-$45.40万
IAU 减仓-$33.49万
FBTC 清仓-$22.91万
CRM 清仓-$22.57万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $2,354.78万 | 11.92% | 213,315 | 97,473 | 84.1% | $1,076.00万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,030.14万 | 10.28% | 791,788 | 30,018 | 3.9% | $76.97万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,540.75万 | 7.80% | 528,923 | 35,882 | 7.3% | $104.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,415.10万 | 7.16% | 24,517 | 560 | 2.3% | $32.32万 | 加仓 |
| FLOT | ISHARES TR | $1,152.14万 | 5.83% | 226,132 | 40,570 | 21.9% | $206.70万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,095.19万 | 5.54% | 178,603 | 9,590 | 5.7% | $58.81万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,072.70万 | 5.43% | 95,683 | 5,789 | 6.4% | $64.90万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,035.22万 | 5.24% | 117,853 | 4,686 | 4.1% | $41.16万 | 加仓 |
| IUSV | ISHARES TR | $851.38万 | 4.31% | 83,264 | 1,599 | 2.0% | $16.35万 | 加仓 |
| CLOI | VANECK ETF TRUST | $834.07万 | 4.22% | 158,268 | 158,268 | — | $834.07万 | 新建仓 |
| IAU | ISHARES GOLD TR | $442.36万 | 2.24% | 50,177 | -3,799 | -7.0% | -$33.49万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $322.86万 | 1.63% | 84,035 | 25,576 | 43.8% | $98.26万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $266.35万 | 1.35% | 12,942 | 670 | 5.5% | $13.79万 | 加仓 |
| QUAL | ISHARES TR | $264.51万 | 1.34% | 13,790 | -238 | -1.7% | -$4.57万 | 减仓 |
| USFR | WISDOMTREE TR | $244.73万 | 1.24% | 48,615 | -348,721 | -87.8% | -$1,755.47万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $229.68万 | 1.16% | 45,383 | 45,383 | — | $229.68万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $228.58万 | 1.16% | 45,913 | 45,913 | — | $228.58万 | 新建仓 |
| PULS | PGIM ETF TR | $227.64万 | 1.15% | 45,987 | 45,987 | — | $227.64万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $220.09万 | 1.11% | 3,384 | -698 | -17.1% | -$45.40万 | 减仓 |
| AMZN | AMAZON COM INC | $204.86万 | 1.04% | 9,836 | 247 | 2.6% | $5.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $187.65万 | 0.95% | 10,760 | 971 | 9.9% | $16.93万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $170.80万 | 0.86% | 33,909 | 33,909 | — | $170.80万 | 新建仓 |
| AAPL | APPLE INC | $168.35万 | 0.85% | 6,634 | 558 | 9.2% | $14.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $164.28万 | 0.83% | 8,373 | -590 | -6.6% | -$11.58万 | 减仓 |
| GOOGL | ALPHABET INC | $153.42万 | 0.78% | 5,335 | 60 | 1.1% | $1.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $140.63万 | 0.71% | 3,799 | -360 | -8.7% | -$13.33万 | 减仓 |
| SGOV | ISHARES TR | $137.62万 | 0.70% | 13,672 | 8,537 | 166.3% | $85.93万 | 加仓 |
| IWX | ISHARES TR | $129.04万 | 0.65% | 13,925 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $124.45万 | 0.63% | 24,585 | 24,585 | — | $124.45万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $104.90万 | 0.53% | 3,566 | 12 | 0.3% | $3,530 | 加仓 |
| GOOG | ALPHABET INC | $100.39万 | 0.51% | 3,500 | 116 | 3.4% | $3.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.00万 | 0.47% | 2,752 | -134 | -4.6% | -$4.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $92.63万 | 0.47% | 6,970 | 7 | 0.1% | $930 | 加仓 |
| META | META PLATFORMS INC | $86.05万 | 0.44% | 1,504 | 7 | 0.5% | $4,005 | 加仓 |
| APH | AMPHENOL CORP | $83.24万 | 0.42% | 6,588 | 456 | 7.4% | $5.76万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $81.87万 | 0.41% | 1,370 | 20 | 1.5% | $1.20万 | 加仓 |
| AVGO | BROADCOM INC | $81.15万 | 0.41% | 2,622 | 510 | 24.1% | $15.79万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $77.01万 | 0.39% | 13,610 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $75.33万 | 0.38% | 4,389 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $65.18万 | 0.33% | 1,414 | 67 | 5.0% | $3.09万 | 加仓 |
| IVV | ISHARES TR | $62.51万 | 0.32% | 957 | 41 | 4.5% | $2.68万 | 加仓 |
| WMT | WALMART INC | $58.93万 | 0.30% | 4,742 | 734 | 18.3% | $9.12万 | 加仓 |
| V | VISA INC | $58.59万 | 0.30% | 1,938 | -92 | -4.5% | -$2.78万 | 减仓 |
| TSLA | TESLA INC | $57.84万 | 0.29% | 1,556 | 20 | 1.3% | $7,434 | 加仓 |
| TJX | TJX COS INC NEW | $57.38万 | 0.29% | 3,593 | 355 | 11.0% | $5.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.11万 | 0.27% | 543 | -12 | -2.2% | -$1.20万 | 减仓 |
| FTNT | FORTINET INC | $53.43万 | 0.27% | 6,538 | -543 | -7.7% | -$4.44万 | 减仓 |
| EFA | ISHARES TR | $51.67万 | 0.26% | 5,320 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $47.34万 | 0.24% | 1,110 | 23 | 2.1% | $9,809 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.28万 | 0.23% | 945 | 58 | 6.5% | $2.78万 | 加仓 |
| BLK | BLACKROCK INC | $45.10万 | 0.23% | 469 | 40 | 9.3% | $3.85万 | 加仓 |
| LLY | ELI LILLY & CO | $44.15万 | 0.22% | 480 | 24 | 5.3% | $2.21万 | 加仓 |
| — | EXXON MOBIL CORP | $42.55万 | 0.22% | 2,508 | 2,508 | — | $42.55万 | 新建仓 |
| CME | CME GROUP INC | $40.29万 | 0.20% | 1,364 | -62 | -4.3% | -$1.83万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.73万 | 0.19% | 1,642 | 409 | 33.2% | $9.40万 | 加仓 |
| ASML | ASML HLDG NV | $37.38万 | 0.19% | 283 | 37 | 15.0% | $4.89万 | 加仓 |
| RTX | RTX CORPORATION | $35.05万 | 0.18% | 1,817 | 8 | 0.4% | $1,543 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.48万 | 0.17% | 1,370 | 1,370 | — | $33.48万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.07万 | 0.17% | 2,524 | -554 | -18.0% | -$7.26万 | 减仓 |
| WELL | WELLTOWER INC | $32.62万 | 0.17% | 1,650 | 553 | 50.4% | $10.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $31.53万 | 0.16% | 631 | -59 | -8.6% | -$2.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.59万 | 0.15% | 685 | -23 | -3.2% | -$1.03万 | 减仓 |
| USMV | ISHARES TR | $30.24万 | 0.15% | 3,261 | 3,261 | — | $30.24万 | 新建仓 |
| NFLX | NETFLIX INC. | $29.91万 | 0.15% | 3,111 | 3,111 | — | $29.91万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $29.37万 | 0.15% | 2,392 | 22 | 0.9% | $2,701 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.36万 | 0.15% | 3,135 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $28.32万 | 0.14% | 820 | 820 | — | $28.32万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $28.22万 | 0.14% | 2,155 | 2,155 | — | $28.22万 | 新建仓 |
| GE | GE AEROSPACE | $28.09万 | 0.14% | 990 | 11 | 1.1% | $3,121 | 加仓 |
| GLD | SPDR GOLD TR | $26.72万 | 0.14% | 621 | -16 | -2.5% | -$6,885 | 减仓 |
| PWR | QUANTA SVCS INC | $26.02万 | 0.13% | 474 | -63 | -11.7% | -$3.46万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $25.47万 | 0.13% | 1,242 | 1,242 | — | $25.47万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.67万 | 0.12% | 400 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $24.57万 | 0.12% | 3,458 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $22.43万 | 0.11% | 1,068 | -205 | -16.1% | -$4.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.40万 | 0.11% | 626 | 626 | — | $21.40万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.39万 | 0.11% | 1,618 | 1,618 | — | $21.39万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.35万 | 0.10% | 567 | 567 | — | $20.35万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $1,318 | 0.00% | 13,000 | 13,000 | — | $1,318 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,005 | -100.0% | -$22.91万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -852 | -100.0% | -$22.57万 | 清仓 |