Alpha Advisors, LLC/VA
RICHMOND VA · SEC CIK 0002095967
$1.27亿2026Q1 申报市值
47持仓数
71.1%前十大占比 · 第一大 15.2%
1 / 1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
DFCF 加仓+$220.94万
SGOV 加仓+$92.39万
IWM 加仓+$53.17万
BBUS 加仓+$40.63万
QLTY 加仓+$27.43万
2026Q1 卖出最多 按季末市值估算
JCPB 减仓-$443.73万
PSLV 减仓-$168.20万
BA 清仓-$23.54万
JGRO 减仓-$19.79万
OAKM 减仓-$18.76万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1,925.82万 | 15.20% | 191,318 | 9,178 | 5.0% | $92.39万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,143.75万 | 9.03% | 316,129 | 7,582 | 2.5% | $27.43万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $942.24万 | 7.44% | 80,407 | 3,467 | 4.5% | $40.63万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $828.25万 | 6.54% | 233,705 | 5,878 | 2.6% | $20.83万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $784.63万 | 6.19% | 166,658 | -94,250 | -36.1% | -$443.73万 | 减仓 |
| AAPL | APPLE INC | $771.27万 | 6.09% | 30,391 | -9 | -0.0% | -$2,284 | 减仓 |
| GLD | SPDR GOLD TR | $680.03万 | 5.37% | 15,804 | -174 | -1.1% | -$7.49万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $667.49万 | 5.27% | 91,284 | 3,046 | 3.5% | $22.27万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $666.03万 | 5.26% | 78,801 | -2,342 | -2.9% | -$19.79万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $600.83万 | 4.74% | 113,836 | 654 | 0.6% | $3.45万 | 加仓 |
| IVV | ISHARES TR | $504.82万 | 3.98% | 7,728 | -79 | -1.0% | -$5.16万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $382.21万 | 3.02% | 156,706 | -68,964 | -30.6% | -$168.20万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $311.78万 | 2.46% | 73,848 | 52,331 | 243.2% | $220.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $294.42万 | 2.32% | 84,023 | 1,908 | 2.3% | $6.69万 | 加仓 |
| EFA | ISHARES TR | $236.53万 | 1.87% | 24,352 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $146.06万 | 1.15% | 31,136 | 492 | 1.6% | $2.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 1.13% | 2 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $130.09万 | 1.03% | 4,304 | 29 | 0.7% | $8,765 | 加仓 |
| MSFT | MICROSOFT CORP | $128.40万 | 1.01% | 3,469 | 185 | 5.6% | $6.85万 | 加仓 |
| IWM | ISHARES TR | $114.79万 | 0.91% | 4,627 | 2,143 | 86.3% | $53.17万 | 加仓 |
| ORCL | ORACLE CORP | $98.32万 | 0.78% | 6,683 | 416 | 6.6% | $6.12万 | 加仓 |
| BCO | BRINKS CO | $93.01万 | 0.73% | 8,975 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.86万 | 0.73% | 1,917 | 55 | 3.0% | $2.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.81万 | 0.72% | 3,121 | 44 | 1.4% | $1.29万 | 加仓 |
| IEMG | ISHARES INC | $77.96万 | 0.62% | 11,176 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $70.72万 | 0.56% | 4,055 | 795 | 24.4% | $13.86万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $67.23万 | 0.53% | 18,789 | 707 | 3.9% | $2.53万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $56.60万 | 0.45% | 20,535 | -6,805 | -24.9% | -$18.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $49.64万 | 0.39% | 6,236 | -226 | -3.5% | -$1.80万 | 减仓 |
| AMZN | AMAZON COM INC | $48.86万 | 0.39% | 2,346 | 244 | 11.6% | $5.08万 | 加仓 |
| GE | GE AEROSPACE | $43.16万 | 0.34% | 1,521 | 16 | 1.1% | $4,541 | 加仓 |
| — | EXXON MOBIL CORP | $42.55万 | 0.34% | 2,508 | 233 | 10.2% | $3.95万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $39.66万 | 0.31% | 1,877 | 3 | 0.2% | $634 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.43万 | 0.30% | 808 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $36.99万 | 0.29% | 612 | 6 | 1.0% | $3,626 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $35.70万 | 0.28% | 2,175 | 54 | 2.5% | $8,864 | 加仓 |
| GEV | GE VERNOVA INC | $32.21万 | 0.25% | 369 | 16 | 4.5% | $1.40万 | 加仓 |
| GOOG | ALPHABET INC | $31.62万 | 0.25% | 1,102 | 125 | 12.8% | $3.59万 | 加仓 |
| ABBV | ABBVIE INC | $30.69万 | 0.24% | 1,411 | 45 | 3.3% | $9,787 | 加仓 |
| GOOGL | ALPHABET INC | $30.43万 | 0.24% | 1,058 | 183 | 20.9% | $5.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.03万 | 0.22% | 1,354 | -27 | -2.0% | -$5,590 | 重新持有 |
| IEV | ISHARES TR | $26.50万 | 0.21% | 3,900 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.30万 | 0.20% | 1,035 | 1,035 | — | $25.30万 | 新建仓 |
| AVGO | BROADCOM INC | $24.85万 | 0.20% | 803 | 140 | 21.1% | $4.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.19万 | 0.19% | 372 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $23.18万 | 0.18% | 405 | 43 | 11.9% | $2.46万 | 加仓 |
| PGEN | PRECIGEN INC | $7.83万 | 0.06% | 20,230 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,084 | -100.0% | -$23.54万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |