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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $68.03万 | 0.21% | 2,783 | 24 | 0.9% | $5,867 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $66.51万 | 0.21% | 7,205 | 7,205 | — | $66.51万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $66.13万 | 0.20% | 1,555 | -151 | -8.9% | -$6.42万 | 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 |
| EEM | ISHARES TR | $64.95万 | 0.20% | 11,437 | -380 | -3.2% | -$2.16万 | 减仓 |
| BAC | BANK AMERICA CORP | $63.30万 | 0.20% | 12,985 | -32,467 | -71.4% | -$158.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.08万 | 0.19% | 1,044 | 1,044 | — | $63.08万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $63.01万 | 0.19% | 10,932 | 92 | 0.8% | $5,303 | 加仓 |
| — | ISHARES TR | $62.77万 | 0.19% | 23,941 | 8,765 | 57.8% | $22.98万 | 加仓 |
| SO | SOUTHERN CO | $62.68万 | 0.19% | 6,494 | 3 | 0.0% | $290 | 加仓 |
| DE | DEERE & CO | $61.85万 | 0.19% | 1,098 | 242 | 28.3% | $13.63万 | 加仓 |
| STT | STATE STR CORP | $61.12万 | 0.19% | 4,830 | 17 | 0.4% | $2,151 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $61.02万 | 0.19% | 8,395 | -60 | -0.7% | -$4,361 | 减仓 |
| IBDU | ISHARES TR | $58.96万 | 0.18% | 25,348 | 1,680 | 7.1% | $3.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.86万 | 0.18% | 6,337 | 978 | 18.2% | $9.08万 | 加仓 |
| PFE | PFIZER INC | $58.69万 | 0.18% | 20,902 | 35 | 0.2% | $983 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $58.20万 | 0.18% | 3,190 | -2,272 | -41.6% | -$41.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.11万 | 0.18% | 2,965 | 213 | 7.7% | $4.17万 | 加仓 |
| GM | GENERAL MTRS CO | $57.23万 | 0.18% | 7,682 | 270 | 3.6% | $2.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.97万 | 0.18% | 2,696 | -5 | -0.2% | -$1,057 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $55.88万 | 0.17% | 6,743 | 6,743 | — | $55.88万 | 新建仓 |
| IEMG | ISHARES INC | $54.57万 | 0.17% | 7,823 | -583 | -6.9% | -$4.07万 | 减仓 |
| IWY | ISHARES TR | $53.52万 | 0.17% | 2,151 | 8 | 0.4% | $1,991 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $52.87万 | 0.16% | 5,626 | 86 | 1.6% | $8,083 | 加仓 |
| TGT | TARGET CORP | $52.21万 | 0.16% | 4,308 | 4,308 | — | $52.21万 | 新建仓 |
| SNA | SNAP ON INC | $52.17万 | 0.16% | 1,436 | -18 | -1.2% | -$6,539 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $52.08万 | 0.16% | 1,329 | -1,325 | -49.9% | -$51.93万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $51.65万 | 0.16% | 2,471 | -59 | -2.3% | -$1.23万 | 减仓 |
| AVT | AVNET INC | $51.42万 | 0.16% | 8,344 | 509 | 6.5% | $3.14万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $51.32万 | 0.16% | 6,129 | 514 | 9.2% | $4.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.77万 | 0.16% | 8,371 | 8,371 | — | $50.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $50.57万 | 0.16% | 1,627 | -8 | -0.5% | -$2,487 | 减仓 |
| RS | RELIANCE INC | $50.52万 | 0.16% | 1,662 | -15 | -0.9% | -$4,560 | 减仓 |
| IYH | ISHARES TR | $50.52万 | 0.16% | 8,196 | 3,750 | 84.3% | $23.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $50.50万 | 0.16% | 2,770 | -57 | -2.0% | -$1.04万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $50.45万 | 0.16% | 9,981 | -139,640 | -93.3% | -$705.88万 | 减仓 |
| AFL | AFLAC INC | $49.50万 | 0.15% | 4,512 | 127 | 2.9% | $1.39万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $49.06万 | 0.15% | 6,745 | 595 | 9.7% | $4.33万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $48.94万 | 0.15% | 1,807 | 25 | 1.4% | $6,772 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.78万 | 0.15% | 6,488 | -162 | -2.4% | -$1.19万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $46.07万 | 0.14% | 2,350 | 166 | 7.6% | $3.25万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $45.96万 | 0.14% | 26,536 | 26,536 | — | $45.96万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $45.87万 | 0.14% | 5,949 | 860 | 16.9% | $6.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.78万 | 0.14% | 8,469 | -395 | -4.5% | -$2.14万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.40万 | 0.14% | 3,357 | 244 | 7.8% | $3.30万 | 加仓 |
| NTAP | NETAPP INC | $45.15万 | 0.14% | 4,409 | 191 | 4.5% | $1.96万 | 加仓 |
| PTNQ | PACER FDS TR | $44.98万 | 0.14% | 6,165 | -433 | -6.6% | -$3.16万 | 减仓 |
| — | ISHARES TR | $44.47万 | 0.14% | 17,474 | 3,987 | 29.6% | $10.15万 | 加仓 |
| EFA | ISHARES TR | $43.91万 | 0.14% | 4,521 | -2,277 | -33.5% | -$22.11万 | 减仓 |
| IJS | ISHARES TR | $43.58万 | 0.13% | 3,679 | 1,728 | 88.6% | $20.47万 | 加仓 |
| URTH | ISHARES INC | $43.49万 | 0.13% | 2,416 | 2,416 | — | $43.49万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $43.27万 | 0.13% | 4,800 | 88 | 1.9% | $7,933 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $42.89万 | 0.13% | 2,317 | 166 | 7.7% | $3.07万 | 加仓 |
| FDX | FEDEX CORP | $42.85万 | 0.13% | 1,203 | 1,203 | — | $42.85万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.83万 | 0.13% | 2,369 | -10 | -0.4% | -$1,808 | 减仓 |
| HDEF | DBX ETF TR | $42.77万 | 0.13% | 13,196 | 60 | 0.5% | $1,945 | 加仓 |
| HD | HOME DEPOT INC | $42.76万 | 0.13% | 1,300 | -134 | -9.3% | -$4.41万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $42.28万 | 0.13% | 2,457 | 720 | 41.5% | $12.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $41.81万 | 0.13% | 1,238 | -1,560 | -55.8% | -$52.69万 | 减仓 |
| QLD | PROSHARES TR | $41.70万 | 0.13% | 6,836 | -1,249 | -15.4% | -$7.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $41.65万 | 0.13% | 99 | -10 | -9.2% | -$4.21万 | 减仓 |
| EQNR | EQUINOR ASA | $41.38万 | 0.13% | 9,806 | 9,806 | — | $41.38万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $41.32万 | 0.13% | 3,109 | 3 | 0.1% | $399 | 加仓 |
| CIB | GRUPO CIBEST SA | $40.56万 | 0.13% | 5,570 | 357 | 6.8% | $2.60万 | 加仓 |
| NOK | NOKIA CORP | $39.85万 | 0.12% | 49,567 | 5,569 | 12.7% | $4.48万 | 加仓 |
| COHR | COHERENT CORP | $39.71万 | 0.12% | 1,667 | 1,667 | — | $39.71万 | 新建仓 |
| PTMC | PACER FDS TR | $39.32万 | 0.12% | 10,751 | -1,145 | -9.6% | -$4.19万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $39.26万 | 0.12% | 8,464 | 305 | 3.7% | $1.41万 | 加仓 |
| AZO | AUTOZONE INC | $38.84万 | 0.12% | 115 | -25 | -17.9% | -$8.44万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.70万 | 0.12% | 6,039 | 108 | 1.8% | $6,921 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.69万 | 0.12% | 1,103 | 1,103 | — | $37.69万 | 新建仓 |
| LCII | LCI INDS | $37.51万 | 0.12% | 3,050 | 250 | 8.9% | $3.07万 | 加仓 |
| RIO | RIO TINTO PLC | $37.26万 | 0.12% | 3,994 | 408 | 11.4% | $3.81万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $37.23万 | 0.12% | 7,572 | 1,590 | 26.6% | $7.82万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $37.03万 | 0.11% | 13,525 | 13,525 | — | $37.03万 | 新建仓 |
| — | COLUMBIA ETF TR I | $36.90万 | 0.11% | 18,480 | -18,920 | -50.6% | -$37.78万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $36.84万 | 0.11% | 3,657 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $36.77万 | 0.11% | 19,611 | 3,834 | 24.3% | $7.19万 | 加仓 |
| IWF | ISHARES TR | $36.74万 | 0.11% | 862 | 106 | 14.0% | $4.52万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $36.01万 | 0.11% | 31,948 | 3,510 | 12.3% | $3.96万 | 加仓 |
| ABBV | ABBVIE INC | $35.98万 | 0.11% | 1,655 | -90 | -5.2% | -$1.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.64万 | 0.11% | 725 | 725 | — | $35.64万 | 新建仓 |
| CELC | CELCUITY INC | $35.57万 | 0.11% | 3,116 | -7,893 | -71.7% | -$90.09万 | 减仓 |
| CAIE | CALAMOS ETF TR | $35.40万 | 0.11% | 14,082 | 774 | 5.8% | $1.95万 | 加仓 |
| RYLD | GLOBAL X FDS | $35.08万 | 0.11% | 23,464 | 8,752 | 59.5% | $13.08万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $35.07万 | 0.11% | 31,093 | 4,016 | 14.8% | $4.53万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $35.01万 | 0.11% | 23,309 | 2,623 | 12.7% | $3.94万 | 加仓 |
| VALE | VALE S A | $34.88万 | 0.11% | 21,921 | 3,004 | 15.9% | $4.78万 | 加仓 |
| HGER | HARBOR ETF TRUST | $34.87万 | 0.11% | 11,246 | 391 | 3.6% | $1.21万 | 加仓 |
| IJH | ISHARES TR | $34.65万 | 0.11% | 5,131 | 30 | 0.6% | $2,026 | 加仓 |
| UBS | UBS GROUP AG | $34.28万 | 0.11% | 8,773 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $33.86万 | 0.10% | 15,467 | 4,648 | 43.0% | $10.17万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $33.57万 | 0.10% | 10,051 | 1,061 | 11.8% | $3.54万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $33.33万 | 0.10% | 2,298 | 503 | 28.0% | $7.29万 | 加仓 |
| — | EA SERIES TRUST | $33.23万 | 0.10% | 8,344 | -625 | -7.0% | -$2.49万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $33.21万 | 0.10% | 24,542 | 377 | 1.6% | $5,101 | 加仓 |
| GRMN | GARMIN LTD | $33.03万 | 0.10% | 1,423 | 1,423 | — | $33.03万 | 新建仓 |
| GSK | GSK PLC | $32.52万 | 0.10% | 5,892 | 859 | 17.1% | $4.74万 | 加仓 |
| TRP | TC ENERGY CORP | $32.25万 | 0.10% | 5,151 | 762 | 17.4% | $4.77万 | 加仓 |
| MCK | MCKESSON CORP | $31.85万 | 0.10% | 368 | 1 | 0.3% | $865 | 加仓 |