Alpha Zero LLC
BOCA RATON FL · SEC CIK 0002079032
$2.64亿2026Q2 申报市值
107持仓数
60.7%前十大占比 · 第一大 9.8%
30 / 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
SPYG 新建仓+$1,365.15万
FLOT 加仓+$313.54万
JPST 加仓+$260.86万
PULS 加仓+$260.82万
VUSB 加仓+$260.70万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$1,242.43万
VOO 减仓-$68.32万
SGOV 减仓-$47.54万
XLK 减仓-$35.31万
ONTO 清仓-$25.47万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $2,592.32万 | 9.83% | 875,489 | 83,701 | 10.6% | $247.84万 | 加仓 |
| SHV | ISHARES TR | $2,572.38万 | 9.75% | 233,407 | 20,092 | 9.4% | $221.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,854.31万 | 7.03% | 26,267 | 1,750 | 7.1% | $123.54万 | 加仓 |
| FLOT | ISHARES TR | $1,466.37万 | 5.56% | 287,635 | 61,503 | 27.2% | $313.54万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,453.21万 | 5.51% | 201,527 | 22,924 | 12.8% | $165.31万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,416.54万 | 5.37% | 97,504 | 1,821 | 1.9% | $26.46万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,365.15万 | 5.17% | 115,710 | 115,710 | — | $1,365.15万 | 新建仓 |
| DGRW | WISDOMTREE TR | $1,289.90万 | 4.89% | 133,076 | 15,223 | 12.9% | $147.56万 | 加仓 |
| IUSV | ISHARES TR | $1,088.34万 | 4.13% | 96,604 | 13,340 | 16.0% | $150.29万 | 加仓 |
| CLOI | VANECK ETF TRUST | $921.15万 | 3.49% | 174,296 | 16,028 | 10.1% | $84.71万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $589.23万 | 2.23% | 170,149 | -358,774 | -67.8% | -$1,242.43万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $489.95万 | 1.86% | 97,059 | 51,676 | 113.9% | $260.86万 | 加仓 |
| PULS | PGIM ETF TR | $489.01万 | 1.85% | 98,550 | 52,563 | 114.3% | $260.82万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $488.85万 | 1.85% | 98,379 | 52,466 | 114.3% | $260.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $434.47万 | 1.65% | 58,084 | 7,907 | 15.8% | $59.14万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $366.50万 | 1.39% | 72,474 | 38,565 | 113.7% | $195.02万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $334.24万 | 1.27% | 13,954 | 1,012 | 7.8% | $24.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $309.38万 | 1.17% | 85,018 | 983 | 1.2% | $3.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $306.48万 | 1.16% | 4,082 | 698 | 20.6% | $52.41万 | 加仓 |
| QUAL | ISHARES TR | $302.86万 | 1.15% | 13,725 | -65 | -0.5% | -$1.43万 | 减仓 |
| USFR | WISDOMTREE TR | $278.25万 | 1.05% | 55,165 | 6,550 | 13.5% | $33.04万 | 加仓 |
| AMZN | AMAZON COM INC | $271.44万 | 1.03% | 10,862 | 1,026 | 10.4% | $25.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $266.73万 | 1.01% | 12,187 | 3,814 | 45.6% | $83.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $258.18万 | 0.98% | 12,448 | 1,688 | 15.7% | $35.01万 | 加仓 |
| ICSH | ISHARES TR | $256.97万 | 0.97% | 50,885 | 26,300 | 107.0% | $132.82万 | 加仓 |
| AAPL | APPLE INC | $252.11万 | 0.96% | 7,565 | 931 | 14.0% | $31.03万 | 加仓 |
| GOOGL | ALPHABET INC | $189.76万 | 0.72% | 5,353 | 18 | 0.3% | $6,381 | 加仓 |
| IWX | ISHARES TR | $151.48万 | 0.57% | 13,925 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $145.92万 | 0.55% | 3,638 | -161 | -4.2% | -$6.46万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $144.11万 | 0.55% | 23,154 | 9,544 | 70.1% | $59.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $143.68万 | 0.54% | 4,187 | 621 | 17.4% | $21.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.21万 | 0.52% | 3,373 | 621 | 22.6% | $25.44万 | 加仓 |
| GOOG | ALPHABET INC | $127.28万 | 0.48% | 3,597 | 97 | 2.8% | $3.43万 | 加仓 |
| AVGO | BROADCOM INC | $124.13万 | 0.47% | 3,315 | 693 | 26.4% | $25.95万 | 加仓 |
| FTNT | FORTINET INC | $120.58万 | 0.46% | 7,500 | 962 | 14.7% | $15.47万 | 加仓 |
| IVV | ISHARES TR | $118.97万 | 0.45% | 1,577 | 620 | 64.8% | $46.77万 | 加仓 |
| META | META PLATFORMS INC | $108.65万 | 0.41% | 1,635 | 131 | 8.7% | $8.71万 | 加仓 |
| APH | AMPHENOL CORP | $107.73万 | 0.41% | 7,035 | 447 | 6.8% | $6.85万 | 加仓 |
| SGOV | ISHARES TR | $89.93万 | 0.34% | 8,944 | -4,728 | -34.6% | -$47.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $88.42万 | 0.34% | 4,981 | -1,989 | -28.5% | -$35.31万 | 减仓 |
| QUS | SPDR SERIES TRUST | $83.03万 | 0.31% | 4,389 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $80.80万 | 0.31% | 7,029 | 2,287 | 48.2% | $26.29万 | 加仓 |
| — | EXXON MOBIL CORP | $78.93万 | 0.30% | 5,408 | 2,900 | 115.6% | $42.33万 | 加仓 |
| TJX | TJX COS INC NEW | $78.14万 | 0.30% | 5,048 | 1,455 | 40.5% | $22.52万 | 加仓 |
| V | VISA INC | $74.98万 | 0.28% | 2,053 | 115 | 5.9% | $4.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $72.73万 | 0.28% | 3,002 | 1,360 | 82.8% | $32.95万 | 加仓 |
| ASML | ASML HLDG NV | $69.25万 | 0.26% | 388 | 105 | 37.1% | $18.74万 | 加仓 |
| WELL | WELLTOWER INC | $68.51万 | 0.26% | 2,837 | 1,187 | 71.9% | $28.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.46万 | 0.26% | 724 | 181 | 33.3% | $17.11万 | 加仓 |
| USMV | ISHARES TR | $67.45万 | 0.26% | 6,944 | 3,683 | 112.9% | $35.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.78万 | 0.25% | 1,635 | 221 | 15.6% | $8.89万 | 加仓 |
| LLY | ELI LILLY & CO | $65.47万 | 0.25% | 560 | 80 | 16.7% | $9.35万 | 加仓 |
| BLK | BLACKROCK INC | $65.01万 | 0.25% | 598 | 129 | 27.5% | $14.02万 | 加仓 |
| IWF | ISHARES TR | $61.94万 | 0.23% | 5,111 | 671 | 15.1% | $8.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $60.96万 | 0.23% | 966 | 492 | 103.8% | $31.05万 | 加仓 |
| TSLA | TESLA INC | $59.71万 | 0.23% | 1,527 | -29 | -1.9% | -$1.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $59.01万 | 0.22% | 2,361 | 991 | 72.3% | $24.77万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $58.42万 | 0.22% | 6,749 | 6,749 | — | $58.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $57.01万 | 0.22% | 4,521 | 2,366 | 109.8% | $29.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.53万 | 0.21% | 1,126 | 181 | 19.2% | $8.93万 | 加仓 |
| EFA | ISHARES TR | $55.23万 | 0.21% | 5,320 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $48.32万 | 0.18% | 1,962 | 598 | 43.8% | $14.73万 | 加仓 |
| PLD | PROLOGIS INC. | $47.64万 | 0.18% | 3,175 | 1,557 | 96.2% | $23.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $47.55万 | 0.18% | 2,821 | 429 | 17.9% | $7.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $46.02万 | 0.17% | 2,424 | 2,424 | — | $46.02万 | 新建仓 |
| GE | GE AEROSPACE | $44.46万 | 0.17% | 1,286 | 296 | 29.9% | $10.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.42万 | 0.17% | 914 | 229 | 33.4% | $11.13万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $40.11万 | 0.15% | 3,679 | 544 | 17.4% | $5.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.05万 | 0.15% | 708 | 77 | 12.2% | $4.25万 | 加仓 |
| SITM | SITIME CORP | $38.62万 | 0.15% | 684 | -136 | -16.6% | -$7.68万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.10万 | 0.14% | 813 | 246 | 43.4% | $11.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $37.69万 | 0.14% | 734 | 734 | — | $37.69万 | 新建仓 |
| FFIV | F5 INC | $37.60万 | 0.14% | 932 | 932 | — | $37.60万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $36.61万 | 0.14% | 4,097 | 4,097 | — | $36.61万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $35.91万 | 0.14% | 640 | 14 | 2.2% | $7,856 | 加仓 |
| RTX | RTX CORPORATION | $35.16万 | 0.13% | 1,809 | -8 | -0.4% | -$1,555 | 减仓 |
| TMUS | T-MOBILE US INC | $35.04万 | 0.13% | 1,817 | 749 | 70.1% | $14.44万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.69万 | 0.13% | 3,328 | 804 | 31.9% | $8.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $34.01万 | 0.13% | 2,245 | 2,245 | — | $34.01万 | 新建仓 |
| UNP | UNION PAC CORP | $32.52万 | 0.12% | 1,086 | 1,086 | — | $32.52万 | 新建仓 |
| XYL | XYLEM INC | $32.36万 | 0.12% | 2,583 | 2,583 | — | $32.36万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $31.57万 | 0.12% | 3,458 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $31.47万 | 0.12% | 1,503 | 1,503 | — | $31.47万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.12万 | 0.12% | 7,091 | 7,091 | — | $31.12万 | 新建仓 |
| SBUX | STARBUCKS CORP | $30.15万 | 0.11% | 2,782 | 2,782 | — | $30.15万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.11万 | 0.11% | 1,064 | 1,064 | — | $30.11万 | 新建仓 |
| NFLX | NETFLIX INC. | $29.79万 | 0.11% | 4,007 | 896 | 28.8% | $6.66万 | 加仓 |
| HD | HOME DEPOT INC | $29.73万 | 0.11% | 854 | 854 | — | $29.73万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $29.60万 | 0.11% | 4,228 | 4,228 | — | $29.60万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $29.50万 | 0.11% | 919 | 919 | — | $29.50万 | 新建仓 |
| SO | SOUTHERN CO | $29.05万 | 0.11% | 3,024 | 3,024 | — | $29.05万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $28.81万 | 0.11% | 2,114 | 2,114 | — | $28.81万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.72万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.13万 | 0.10% | 1,946 | 1,946 | — | $27.13万 | 新建仓 |
| VICI | VICI PPTYS INC | $26.86万 | 0.10% | 9,893 | 9,893 | — | $26.86万 | 新建仓 |
| T | AT&T INC | $26.35万 | 0.10% | 11,986 | 11,986 | — | $26.35万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $26.23万 | 0.10% | 380 | -990 | -72.3% | -$68.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.12万 | 0.10% | 897 | 897 | — | $26.12万 | 新建仓 |
| ABBV | ABBVIE INC | $24.98万 | 0.09% | 982 | 982 | — | $24.98万 | 新建仓 |
| HSY | HERSHEY CO | $24.93万 | 0.09% | 1,427 | 1,427 | — | $24.93万 | 新建仓 |