FOCUSED ALPHA, LLC
DENVER CO · SEC CIK 0002105062
$3.90亿2026Q2 申报市值
264持仓数
30.5%前十大占比 · 第一大 5.3%
37 / 26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
ZACKS TRUST 新建仓+$947.29万
IVV 加仓+$587.50万
SYFI 加仓+$471.46万
PULS 加仓+$311.63万
PREF 加仓+$301.42万
2026Q2 卖出最多 按季末市值估算
FUNDVANTAGE TR 清仓-$487.40万
JGRO 清仓-$425.85万
LISTED FDS TR 清仓-$294.56万
AMD 重新持有-$179.25万
INTC 减仓-$147.63万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FUNDVANTAGE TR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$487.40万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -50,385 | -100.0% | -$425.85万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -112,983 | -100.0% | -$294.56万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -32,421 | -100.0% | -$130.69万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$66.13万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -12,985 | -100.0% | -$63.30万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -6,743 | -100.0% | -$55.88万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -5,626 | -100.0% | -$52.87万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,308 | -100.0% | -$52.21万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$41.65万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,667 | -100.0% | -$39.71万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$38.84万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -725 | -100.0% | -$35.64万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -3,116 | -100.0% | -$35.57万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,423 | -100.0% | -$33.03万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -11,077 | -100.0% | -$30.42万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,682 | -100.0% | -$30.20万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,893 | -100.0% | -$28.98万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -5,634 | -100.0% | -$28.62万 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,699 | -100.0% | -$28.41万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,269 | -100.0% | -$28.12万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -11,223 | -100.0% | -$26.64万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,638 | -100.0% | -$23.96万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,248 | -100.0% | -$22.90万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,259 | -100.0% | -$21.29万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -4,597 | -100.0% | -$20.94万 | 清仓 |
| — | PUTNAM ETF TRUST | $8.62万 | 0.02% | 10,811 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.81万 | 0.03% | 10,005 | -869 | -8.0% | -$8,525 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $11.24万 | 0.03% | 13,628 | -21,468 | -61.2% | -$17.71万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $20.01万 | 0.05% | 6,536 | 6,536 | — | $20.01万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.13万 | 0.05% | 3,372 | -5,097 | -60.2% | -$30.43万 | 减仓 |
| IJR | ISHARES TR | $20.17万 | 0.05% | 1,360 | 1,360 | — | $20.17万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $20.37万 | 0.05% | 14,657 | 14,657 | — | $20.37万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.62万 | 0.05% | 2,541 | -242 | -8.7% | -$1.96万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.76万 | 0.05% | 1,215 | 1,215 | — | $20.76万 | 新建仓 |
| USB | US BANCORP | $20.79万 | 0.05% | 3,442 | 3,442 | — | $20.79万 | 新建仓 |
| APA | APA CORPORATION | $20.80万 | 0.05% | 6,385 | 6,385 | — | $20.80万 | 新建仓 |
| TU | TELUS CORPORATION | $21.11万 | 0.05% | 19,973 | 3,144 | 18.7% | $3.32万 | 加仓 |
| NEM | NEWMONT CORP | $21.47万 | 0.06% | 2,299 | -5,666 | -71.1% | -$52.92万 | 减仓 |
| IYE | ISHARES TR | $21.65万 | 0.06% | 3,826 | 3,826 | — | $21.65万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $21.86万 | 0.06% | 5,836 | 5,836 | — | $21.86万 | 新建仓 |
| SMLF | ISHARES TR | $21.94万 | 0.06% | 2,461 | -746 | -23.3% | -$6.65万 | 减仓 |
| LASR | NLIGHT INC | $22.33万 | 0.06% | 3,207 | 3,207 | — | $22.33万 | 新建仓 |
| NVS | NOVARTIS AG | $23.25万 | 0.06% | 1,484 | 1,484 | — | $23.25万 | 新建仓 |
| IAGG | ISHARES TR | $23.65万 | 0.06% | 4,674 | 12 | 0.3% | $607 | 加仓 |
| WFC | WELLS FARGO & CO | $23.82万 | 0.06% | 2,882 | 70 | 2.5% | $5,785 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.94万 | 0.06% | 684 | 684 | — | $23.94万 | 新建仓 |
| KO | COCA COLA CO | $23.97万 | 0.06% | 2,950 | -8 | -0.3% | -$650 | 减仓 |
| — | PUTNAM ETF TRUST | $24.58万 | 0.06% | 9,034 | 74 | 0.8% | $2,013 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $24.61万 | 0.06% | 4,866 | -5,115 | -51.2% | -$25.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.82万 | 0.06% | 505 | 505 | — | $24.82万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $25.42万 | 0.07% | 398 | -709 | -64.0% | -$45.29万 | 减仓 |
| IYZ | ISHARES TR | $25.59万 | 0.07% | 6,048 | -2,250 | -27.1% | -$9.52万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $25.97万 | 0.07% | 602 | 602 | — | $25.97万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.08万 | 0.07% | 765 | 765 | — | $26.08万 | 新建仓 |
| SNY | SANOFI SA | $26.76万 | 0.07% | 6,272 | 783 | 14.3% | $3.34万 | 加仓 |
| HYD | VANECK ETF TRUST | $26.77万 | 0.07% | 5,198 | 40 | 0.8% | $2,060 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $26.94万 | 0.07% | 9,938 | 1,568 | 18.7% | $4.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $27.37万 | 0.07% | 2,839 | 117 | 4.3% | $1.13万 | 加仓 |
| MCK | MCKESSON CORP | $27.73万 | 0.07% | 367 | -1 | -0.3% | -$756 | 减仓 |
| IYW | ISHARES TR | $28.15万 | 0.07% | 1,116 | -257 | -18.7% | -$6.48万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $28.28万 | 0.07% | 48,263 | 5,751 | 13.5% | $3.37万 | 加仓 |
| IBDW | ISHARES TR | $28.81万 | 0.07% | 13,823 | 210 | 1.5% | $4,376 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $29.05万 | 0.07% | 7,146 | 54 | 0.8% | $2,195 | 加仓 |
| IYM | ISHARES TR | $29.78万 | 0.08% | 1,659 | 1,659 | — | $29.78万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $30.00万 | 0.08% | 3,414 | 3,414 | — | $30.00万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $30.21万 | 0.08% | 22,408 | 113 | 0.5% | $1,523 | 加仓 |
| CLIP | GLOBAL X FDS | $30.22万 | 0.08% | 3,012 | -18 | -0.6% | -$1,806 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $30.29万 | 0.08% | 18,897 | 2,091 | 12.4% | $3.35万 | 加仓 |
| EFV | ISHARES TR | $31.05万 | 0.08% | 4,056 | 26 | 0.6% | $1,991 | 加仓 |
| IJT | ISHARES TR | $31.13万 | 0.08% | 1,743 | -1 | -0.1% | -$179 | 减仓 |
| GHM | GRAHAM CORP | $31.17万 | 0.08% | 2,518 | -7,286 | -74.3% | -$90.19万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $31.18万 | 0.08% | 21,298 | 1,687 | 8.6% | $2.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $31.74万 | 0.08% | 1,822 | -635 | -25.8% | -$11.06万 | 减仓 |
| NGG | NATIONAL GRID PLC | $31.82万 | 0.08% | 3,840 | 390 | 11.3% | $3.23万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $32.42万 | 0.08% | 7,658 | 697 | 10.0% | $2.95万 | 加仓 |
| LCII | LCI INDS | $32.48万 | 0.08% | 3,068 | 18 | 0.6% | $1,906 | 加仓 |
| UL | UNILEVER PLC | $32.66万 | 0.08% | 5,432 | 616 | 12.8% | $3.70万 | 加仓 |
| HGER | HARBOR ETF TRUST | $33.01万 | 0.08% | 11,252 | 6 | 0.1% | $176 | 加仓 |
| EFG | ISHARES TR | $33.31万 | 0.09% | 2,677 | 8 | 0.3% | $995 | 加仓 |
| EQNR | EQUINOR ASA | $33.49万 | 0.09% | 10,666 | 860 | 8.8% | $2.70万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $33.72万 | 0.09% | 25,498 | 2,189 | 9.4% | $2.89万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $33.90万 | 0.09% | 2,843 | 338 | 13.5% | $4.03万 | 加仓 |
| ABEV | AMBEV SA | $34.00万 | 0.09% | 108,284 | 11,600 | 12.0% | $3.64万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $34.17万 | 0.09% | 24,938 | 396 | 1.6% | $5,425 | 加仓 |
| IBDV | ISHARES TR | $34.19万 | 0.09% | 15,684 | 217 | 1.4% | $4,731 | 加仓 |
| GSK | GSK PLC | $34.19万 | 0.09% | 6,522 | 630 | 10.7% | $3.30万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.57万 | 0.09% | 5,624 | 128 | 2.3% | $7,867 | 加仓 |
| MKSI | MKS INC. | $35.27万 | 0.09% | 793 | 793 | — | $35.27万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $35.68万 | 0.09% | 33,783 | 2,690 | 8.7% | $2.84万 | 加仓 |
| — | EA SERIES TRUST | $36.11万 | 0.09% | 8,344 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $36.61万 | 0.09% | 11,117 | 1,066 | 10.6% | $3.51万 | 加仓 |
| ROST | ROSS STORES INC | $36.63万 | 0.09% | 1,721 | 1,721 | — | $36.63万 | 新建仓 |
| BCH | BANCO DE CHILE | $36.96万 | 0.09% | 9,296 | 932 | 11.1% | $3.71万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $37.06万 | 0.09% | 6,001 | 612 | 11.4% | $3.78万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $37.15万 | 0.10% | 433 | 433 | — | $37.15万 | 新建仓 |
| — | COLUMBIA ETF TR I | $37.26万 | 0.10% | 18,480 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $37.29万 | 0.10% | 24,791 | 2,870 | 13.1% | $4.32万 | 加仓 |
| MKL | MARKEL GROUP INC | $37.30万 | 0.10% | 191 | 191 | — | $37.30万 | 新建仓 |
| TRP | TC ENERGY CORP | $37.73万 | 0.10% | 5,692 | 541 | 10.5% | $3.59万 | 加仓 |