FOCUSED ALPHA, LLC
DENVER CO · SEC CIK 0002105062
$3.24亿2026Q1 申报市值
247持仓数
29.1%前十大占比 · 第一大 4.6%
30 / 20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
FTRB 加仓+$771.55万
GPIX 加仓+$314.30万
SEPI 加仓+$312.26万
FDV 加仓+$299.34万
UCON 加仓+$170.45万
2026Q1 卖出最多 按季末市值估算
GSST 减仓-$705.88万
PULS 减仓-$329.69万
TSLA 减仓-$265.69万
WFC 减仓-$213.22万
NVDA 减仓-$183.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $37.26万 | 0.12% | 3,994 | 408 | 11.4% | $3.81万 | 加仓 |
| LCII | LCI INDS | $37.51万 | 0.12% | 3,050 | 250 | 8.9% | $3.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.69万 | 0.12% | 1,103 | 1,103 | — | $37.69万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.70万 | 0.12% | 6,039 | 108 | 1.8% | $6,921 | 加仓 |
| AZO | AUTOZONE INC | $38.84万 | 0.12% | 115 | -25 | -17.9% | -$8.44万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $39.26万 | 0.12% | 8,464 | 305 | 3.7% | $1.41万 | 加仓 |
| PTMC | PACER FDS TR | $39.32万 | 0.12% | 10,751 | -1,145 | -9.6% | -$4.19万 | 减仓 |
| COHR | COHERENT CORP | $39.71万 | 0.12% | 1,667 | 1,667 | — | $39.71万 | 新建仓 |
| NOK | NOKIA CORP | $39.85万 | 0.12% | 49,567 | 5,569 | 12.7% | $4.48万 | 加仓 |
| CIB | GRUPO CIBEST SA | $40.56万 | 0.13% | 5,570 | 357 | 6.8% | $2.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.32万 | 0.13% | 3,109 | 3 | 0.1% | $399 | 加仓 |
| EQNR | EQUINOR ASA | $41.38万 | 0.13% | 9,806 | 9,806 | — | $41.38万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $41.65万 | 0.13% | 99 | -10 | -9.2% | -$4.21万 | 减仓 |
| QLD | PROSHARES TR | $41.70万 | 0.13% | 6,836 | -1,249 | -15.4% | -$7.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $41.81万 | 0.13% | 1,238 | -1,560 | -55.8% | -$52.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $42.28万 | 0.13% | 2,457 | 720 | 41.5% | $12.39万 | 加仓 |
| HD | HOME DEPOT INC | $42.76万 | 0.13% | 1,300 | -134 | -9.3% | -$4.41万 | 减仓 |
| HDEF | DBX ETF TR | $42.77万 | 0.13% | 13,196 | 60 | 0.5% | $1,945 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.83万 | 0.13% | 2,369 | -10 | -0.4% | -$1,808 | 减仓 |
| FDX | FEDEX CORP | $42.85万 | 0.13% | 1,203 | 1,203 | — | $42.85万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $42.89万 | 0.13% | 2,317 | 166 | 7.7% | $3.07万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $43.27万 | 0.13% | 4,800 | 88 | 1.9% | $7,933 | 加仓 |
| URTH | ISHARES INC | $43.49万 | 0.13% | 2,416 | 2,416 | — | $43.49万 | 新建仓 |
| IJS | ISHARES TR | $43.58万 | 0.13% | 3,679 | 1,728 | 88.6% | $20.47万 | 加仓 |
| EFA | ISHARES TR | $43.91万 | 0.14% | 4,521 | -2,277 | -33.5% | -$22.11万 | 减仓 |
| — | ISHARES TR | $44.47万 | 0.14% | 17,474 | 3,987 | 29.6% | $10.15万 | 加仓 |
| PTNQ | PACER FDS TR | $44.98万 | 0.14% | 6,165 | -433 | -6.6% | -$3.16万 | 减仓 |
| NTAP | NETAPP INC | $45.15万 | 0.14% | 4,409 | 191 | 4.5% | $1.96万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.40万 | 0.14% | 3,357 | 244 | 7.8% | $3.30万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.78万 | 0.14% | 8,469 | -395 | -4.5% | -$2.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $45.87万 | 0.14% | 5,949 | 860 | 16.9% | $6.63万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $45.96万 | 0.14% | 26,536 | 26,536 | — | $45.96万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $46.07万 | 0.14% | 2,350 | 166 | 7.6% | $3.25万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.78万 | 0.15% | 6,488 | -162 | -2.4% | -$1.19万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $48.94万 | 0.15% | 1,807 | 25 | 1.4% | $6,772 | 加仓 |
| BHP | BHP BILLITON LIMITED | $49.06万 | 0.15% | 6,745 | 595 | 9.7% | $4.33万 | 加仓 |
| AFL | AFLAC INC | $49.50万 | 0.15% | 4,512 | 127 | 2.9% | $1.39万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $50.45万 | 0.16% | 9,981 | -139,640 | -93.3% | -$705.88万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $50.50万 | 0.16% | 2,770 | -57 | -2.0% | -$1.04万 | 减仓 |
| IYH | ISHARES TR | $50.52万 | 0.16% | 8,196 | 3,750 | 84.3% | $23.11万 | 加仓 |
| RS | RELIANCE INC | $50.52万 | 0.16% | 1,662 | -15 | -0.9% | -$4,560 | 减仓 |
| MCD | MCDONALDS CORP | $50.57万 | 0.16% | 1,627 | -8 | -0.5% | -$2,487 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.77万 | 0.16% | 8,371 | 8,371 | — | $50.77万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $51.32万 | 0.16% | 6,129 | 514 | 9.2% | $4.30万 | 加仓 |
| AVT | AVNET INC | $51.42万 | 0.16% | 8,344 | 509 | 6.5% | $3.14万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $51.65万 | 0.16% | 2,471 | -59 | -2.3% | -$1.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $52.08万 | 0.16% | 1,329 | -1,325 | -49.9% | -$51.93万 | 减仓 |
| SNA | SNAP ON INC | $52.17万 | 0.16% | 1,436 | -18 | -1.2% | -$6,539 | 减仓 |
| TGT | TARGET CORP | $52.21万 | 0.16% | 4,308 | 4,308 | — | $52.21万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $52.87万 | 0.16% | 5,626 | 86 | 1.6% | $8,083 | 加仓 |
| IWY | ISHARES TR | $53.52万 | 0.17% | 2,151 | 8 | 0.4% | $1,991 | 加仓 |
| IEMG | ISHARES INC | $54.57万 | 0.17% | 7,823 | -583 | -6.9% | -$4.07万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $55.88万 | 0.17% | 6,743 | 6,743 | — | $55.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $56.97万 | 0.18% | 2,696 | -5 | -0.2% | -$1,057 | 减仓 |
| GM | GENERAL MTRS CO | $57.23万 | 0.18% | 7,682 | 270 | 3.6% | $2.01万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.11万 | 0.18% | 2,965 | 213 | 7.7% | $4.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $58.20万 | 0.18% | 3,190 | -2,272 | -41.6% | -$41.45万 | 减仓 |
| PFE | PFIZER INC | $58.69万 | 0.18% | 20,902 | 35 | 0.2% | $983 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.86万 | 0.18% | 6,337 | 978 | 18.2% | $9.08万 | 加仓 |
| IBDU | ISHARES TR | $58.96万 | 0.18% | 25,348 | 1,680 | 7.1% | $3.91万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $61.02万 | 0.19% | 8,395 | -60 | -0.7% | -$4,361 | 减仓 |
| STT | STATE STR CORP | $61.12万 | 0.19% | 4,830 | 17 | 0.4% | $2,151 | 加仓 |
| DE | DEERE & CO | $61.85万 | 0.19% | 1,098 | 242 | 28.3% | $13.63万 | 加仓 |
| SO | SOUTHERN CO | $62.68万 | 0.19% | 6,494 | 3 | 0.0% | $290 | 加仓 |
| — | ISHARES TR | $62.77万 | 0.19% | 23,941 | 8,765 | 57.8% | $22.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $63.01万 | 0.19% | 10,932 | 92 | 0.8% | $5,303 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.08万 | 0.19% | 1,044 | 1,044 | — | $63.08万 | 新建仓 |
| BAC | BANK AMERICA CORP | $63.30万 | 0.20% | 12,985 | -32,467 | -71.4% | -$158.28万 | 减仓 |
| EEM | ISHARES TR | $64.95万 | 0.20% | 11,437 | -380 | -3.2% | -$2.16万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $66.12万 | 0.20% | 5,898 | 1,086 | 22.6% | $12.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $66.13万 | 0.20% | 1,555 | -151 | -8.9% | -$6.42万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $66.51万 | 0.21% | 7,205 | 7,205 | — | $66.51万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $68.03万 | 0.21% | 2,783 | 24 | 0.9% | $5,867 | 加仓 |
| SHEL | SHELL PLC | $69.15万 | 0.21% | 7,436 | 2 | 0.0% | $186 | 加仓 |
| IBDX | ISHARES TR | $69.88万 | 0.22% | 27,653 | 455 | 1.7% | $1.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $70.82万 | 0.22% | 5,970 | -6 | -0.1% | -$712 | 减仓 |
| LLY | ELI LILLY & CO | $71.31万 | 0.22% | 775 | 102 | 15.2% | $9.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $71.43万 | 0.22% | 3,867 | -95 | -2.4% | -$1.75万 | 减仓 |
| VLO | VALERO ENERGY CORP | $72.75万 | 0.22% | 2,944 | -101 | -3.3% | -$2.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $73.14万 | 0.23% | 3,767 | 18 | 0.5% | $3,495 | 加仓 |
| MRK | MERCK & CO INC | $74.21万 | 0.23% | 6,169 | 1,598 | 35.0% | $19.22万 | 加仓 |
| IWR | ISHARES TR | $75.00万 | 0.23% | 7,713 | 6 | 0.1% | $583 | 加仓 |
| CGNX | COGNEX CORP | $75.78万 | 0.23% | 15,469 | 15,469 | — | $75.78万 | 新建仓 |
| DGRW | WISDOMTREE TR | $76.75万 | 0.24% | 8,737 | 22 | 0.3% | $1,932 | 加仓 |
| VO | VANGUARD INDEX FDS | $78.45万 | 0.24% | 2,732 | 419 | 18.1% | $12.03万 | 加仓 |
| IBDR | ISHARES TR | $79.50万 | 0.25% | 32,796 | -3,509 | -9.7% | -$8.51万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $81.10万 | 0.25% | 70,519 | 19,853 | 39.2% | $22.83万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $81.33万 | 0.25% | 3,423 | -138 | -3.9% | -$3.28万 | 减仓 |
| IBDS | ISHARES TR | $82.71万 | 0.26% | 34,120 | 467 | 1.4% | $1.13万 | 加仓 |
| CSCO | CISCO SYS INC | $82.85万 | 0.26% | 10,678 | -79 | -0.7% | -$6,130 | 减仓 |
| IBDT | ISHARES TR | $83.25万 | 0.26% | 32,865 | 364 | 1.1% | $9,220 | 加仓 |
| — | EXXON MOBIL CORP | $84.17万 | 0.26% | 4,961 | 3,195 | 180.9% | $54.21万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $84.23万 | 0.26% | 16,723 | 2,188 | 15.1% | $11.02万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $85.03万 | 0.26% | 16,404 | 2,122 | 14.9% | $11.00万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $85.22万 | 0.26% | 46,417 | 5,582 | 13.7% | $10.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.94万 | 0.27% | 1,438 | 300 | 26.4% | $17.93万 | 加仓 |
| NEM | NEWMONT CORP | $86.22万 | 0.27% | 7,965 | 1,700 | 27.1% | $18.40万 | 加仓 |
| XYLD | GLOBAL X FDS | $86.64万 | 0.27% | 22,143 | 22,143 | — | $86.64万 | 新建仓 |
| GLDM | WORLD GOLD TR | $88.02万 | 0.27% | 9,496 | -544 | -5.4% | -$5.04万 | 减仓 |
| MS | MORGAN STANLEY | $88.66万 | 0.27% | 5,387 | 131 | 2.5% | $2.16万 | 加仓 |