Alpha Advisors, LLC/VA
RICHMOND VA · SEC CIK 0002095967
$1.33亿2026Q2 申报市值
51持仓数
67.6%前十大占比 · 第一大 14.0%
3 / 0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
ACWX 新建仓+$359.91万
DIMENSIONAL ETF 新建仓+$216.47万
JCPB 加仓+$64.77万
SH 重新持有+$39.68万
DFIV 加仓+$35.71万
2026Q2 卖出最多 按季末市值估算
BBUS 减仓-$280.50万
DIMENSIONAL ETF 减仓-$197.15万
JGRO 减仓-$179.12万
IVV 减仓-$131.28万
SGOV 减仓-$65.20万
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 | $1,860.78万 | 13.99% | 184,841 | -6,477 | -3.4% | -$65.20万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,331.66万 | 10.01% | 319,954 | 3,825 | 1.2% | $15.92万 | 加仓 |
| AAPL | APPLE INC | $879.32万 | 6.61% | 30,389 | -2 | -0.0% | -$579 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $847.07万 | 6.37% | 180,457 | 13,799 | 8.3% | $64.77万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $802.74万 | 6.03% | 59,586 | -20,821 | -25.9% | -$280.50万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $731.92万 | 5.50% | 93,740 | 2,456 | 2.7% | $19.18万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $711.22万 | 5.35% | 235,739 | 2,034 | 0.9% | $6.14万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $650.64万 | 4.89% | 120,446 | 6,610 | 5.8% | $35.71万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $597.79万 | 4.49% | 60,633 | -18,168 | -23.1% | -$179.12万 | 减仓 |
| GLD | SPDR GOLD TR | $577.14万 | 4.34% | 15,667 | -137 | -0.9% | -$5.05万 | 减仓 |
| IVV | ISHARES TR | $447.46万 | 3.36% | 5,975 | -1,753 | -22.7% | -$131.28万 | 减仓 |
| ACWX | ISHARES TR | $359.91万 | 2.70% | 47,288 | 47,288 | — | $359.91万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $320.88万 | 2.41% | 170,047 | 13,341 | 8.5% | $25.17万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $316.80万 | 2.38% | 75,053 | 1,205 | 1.6% | $5.09万 | 加仓 |
| EFA | ISHARES TR | $253.00万 | 1.90% | 24,355 | 3 | 0.0% | $312 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $216.47万 | 1.63% | 26,288 | 26,288 | — | $216.47万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $164.36万 | 1.24% | 31,741 | 605 | 1.9% | $3.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.13% | 2 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $147.70万 | 1.11% | 4,305 | 1 | 0.0% | $343 | 加仓 |
| IWM | ISHARES TR | $143.27万 | 1.08% | 4,766 | 139 | 3.0% | $4.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $129.07万 | 0.97% | 3,460 | -9 | -0.3% | -$3,357 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $128.79万 | 0.97% | 33,201 | -50,822 | -60.5% | -$197.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $101.80万 | 0.77% | 3,110 | -11 | -0.4% | -$3,601 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.62万 | 0.72% | 1,911 | -6 | -0.3% | -$3,002 | 减仓 |
| ORCL | ORACLE CORP | $93.43万 | 0.70% | 6,376 | -307 | -4.6% | -$4.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $93.30万 | 0.70% | 2,162 | -13 | -0.6% | -$5,610 | 减仓 |
| IEMG | ISHARES INC | $92.60万 | 0.70% | 11,178 | 2 | 0.0% | $166 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $88.65万 | 0.67% | 20,780 | 1,991 | 10.6% | $8.49万 | 加仓 |
| BCO | BRINKS CO | $84.80万 | 0.64% | 8,975 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $81.42万 | 0.61% | 4,069 | 14 | 0.3% | $2,801 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $80.81万 | 0.61% | 28,686 | 8,151 | 39.7% | $22.96万 | 加仓 |
| SH | PROSHARES TR | $58.30万 | 0.44% | 17,655 | 12,018 | 213.2% | $39.68万 | 重新持有 |
| GE | GE AEROSPACE | $57.23万 | 0.43% | 1,531 | 10 | 0.7% | $3,738 | 加仓 |
| AMZN | AMAZON COM INC | $56.11万 | 0.42% | 2,354 | 8 | 0.3% | $1,907 | 加仓 |
| WFC | WELLS FARGO & CO | $53.36万 | 0.40% | 6,457 | 221 | 3.5% | $1.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $44.71万 | 0.34% | 1,882 | 5 | 0.3% | $1,188 | 加仓 |
| GEV | GE VERNOVA INC | $43.35万 | 0.33% | 369 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $42.21万 | 0.32% | 808 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $39.38万 | 0.30% | 1,115 | 13 | 1.2% | $4,592 | 加仓 |
| GOOGL | ALPHABET INC | $37.82万 | 0.28% | 1,058 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.53万 | 0.27% | 1,412 | 1 | 0.1% | $252 | 加仓 |
| — | EXXON MOBIL CORP | $33.05万 | 0.25% | 2,418 | -90 | -3.6% | -$1.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.23万 | 0.23% | 613 | 1 | 0.2% | $509 | 加仓 |
| AVGO | BROADCOM INC | $30.30万 | 0.23% | 802 | -1 | -0.1% | -$378 | 减仓 |
| IEV | ISHARES TR | $28.41万 | 0.21% | 3,900 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.78万 | 0.21% | 372 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.11万 | 0.20% | 1,028 | -7 | -0.7% | -$1,778 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.01万 | 0.18% | 208 | 208 | — | $24.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.41万 | 0.17% | 1,352 | -2 | -0.1% | -$332 | 减仓 |
| META | META PLATFORMS INC | $22.37万 | 0.17% | 397 | -8 | -2.0% | -$4,508 | 减仓 |
| PGEN | PRECIGEN INC | $11.53万 | 0.09% | 20,230 | 0 | 0.0% | — | 不变 |