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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $77.39万 | 0.20% | 12,306 | 12,306 | — | $77.39万 | 新建仓 |
| MRK | MERCK & CO INC | $77.22万 | 0.20% | 6,009 | -160 | -2.6% | -$2.06万 | 减仓 |
| VLO | VALERO ENERGY CORP | $77.11万 | 0.20% | 2,961 | 17 | 0.6% | $4,427 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $76.90万 | 0.20% | 5,318 | -652 | -10.9% | -$9.43万 | 减仓 |
| AVT | AVNET INC | $74.06万 | 0.19% | 8,338 | -6 | -0.1% | -$533 | 减仓 |
| SLV | ISHARES SILVER TR | $72.46万 | 0.19% | 13,551 | -519 | -3.7% | -$2.78万 | 减仓 |
| IBDX | ISHARES TR | $70.48万 | 0.18% | 27,979 | 326 | 1.2% | $8,212 | 加仓 |
| NOK | NOKIA CORP | $69.04万 | 0.18% | 51,991 | 2,424 | 4.9% | $3.22万 | 加仓 |
| IBDR | ISHARES TR | $68.90万 | 0.18% | 28,435 | -4,361 | -13.3% | -$10.57万 | 减仓 |
| NTAP | NETAPP INC | $68.47万 | 0.18% | 4,424 | 15 | 0.3% | $2,321 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $67.57万 | 0.17% | 7,337 | 132 | 1.8% | $1.22万 | 加仓 |
| DE | DEERE & CO | $67.43万 | 0.17% | 1,063 | -35 | -3.2% | -$2.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $66.71万 | 0.17% | 3,873 | 6 | 0.2% | $1,034 | 加仓 |
| QLD | PROSHARES TR | $66.14万 | 0.17% | 6,836 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $65.96万 | 0.17% | 3,477 | -2,761 | -44.3% | -$52.38万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $65.61万 | 0.17% | 3,270 | 80 | 2.5% | $1.61万 | 加仓 |
| APP | APPLOVIN CORP | $65.33万 | 0.17% | 1,268 | 1,268 | — | $65.33万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $64.92万 | 0.17% | 2,785 | 15 | 0.5% | $3,497 | 加仓 |
| CAH | CARDINAL HEALTH INC | $64.74万 | 0.17% | 2,725 | 29 | 1.1% | $6,890 | 加仓 |
| — | ISHARES TR | $64.41万 | 0.17% | 24,337 | 396 | 1.7% | $1.05万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $64.38万 | 0.17% | 8,426 | 31 | 0.4% | $2,368 | 加仓 |
| IEMG | ISHARES INC | $64.22万 | 0.16% | 7,752 | -71 | -0.9% | -$5,882 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $63.46万 | 0.16% | 2,994 | 29 | 1.0% | $6,147 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $63.32万 | 0.16% | 10,948 | 16 | 0.1% | $925 | 加仓 |
| RYLD | GLOBAL X FDS | $62.70万 | 0.16% | 39,214 | 15,750 | 67.1% | $25.18万 | 加仓 |
| RS | RELIANCE INC | $62.30万 | 0.16% | 1,668 | 6 | 0.4% | $2,241 | 加仓 |
| SO | SOUTHERN CO | $62.18万 | 0.16% | 6,497 | 3 | 0.0% | $287 | 加仓 |
| NEE | NEXTERA ENERGY INC | $61.60万 | 0.16% | 7,018 | 681 | 10.7% | $5.98万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $61.52万 | 0.16% | 7,968 | -4,482 | -36.0% | -$34.60万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $61.08万 | 0.16% | 3,590 | 1,292 | 56.2% | $21.98万 | 加仓 |
| GM | GENERAL MTRS CO | $60.73万 | 0.16% | 7,879 | 197 | 2.6% | $1.52万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $59.96万 | 0.15% | 26,709 | 26,709 | — | $59.96万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $59.71万 | 0.15% | 7,167 | 422 | 6.3% | $3.52万 | 加仓 |
| WMT | WALMART INC | $59.11万 | 0.15% | 5,219 | -3,895 | -42.7% | -$44.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.08万 | 0.15% | 10,253 | 1,882 | 22.5% | $10.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $58.64万 | 0.15% | 1,151 | 107 | 10.2% | $5.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $58.63万 | 0.15% | 3,077 | -32 | -1.0% | -$6,097 | 减仓 |
| PSA | PUBLIC STORAGE | $58.36万 | 0.15% | 1,833 | 26 | 1.4% | $8,278 | 加仓 |
| IBDU | ISHARES TR | $58.01万 | 0.15% | 25,046 | -302 | -1.2% | -$6,994 | 减仓 |
| SNA | SNAP ON INC | $57.97万 | 0.15% | 1,441 | 5 | 0.3% | $2,011 | 加仓 |
| HD | HOME DEPOT INC | $56.39万 | 0.14% | 1,599 | 299 | 23.0% | $10.54万 | 加仓 |
| ABBV | ABBVIE INC | $56.07万 | 0.14% | 2,228 | 573 | 34.6% | $14.42万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $55.06万 | 0.14% | 4,843 | 43 | 0.9% | $4,888 | 加仓 |
| PTNQ | PACER FDS TR | $54.65万 | 0.14% | 6,165 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $53.09万 | 0.14% | 4,528 | 16 | 0.4% | $1,876 | 加仓 |
| SHEL | SHELL PLC | $52.28万 | 0.13% | 6,742 | -694 | -9.3% | -$5.38万 | 减仓 |
| QCOM | QUALCOMM INC | $52.21万 | 0.13% | 2,825 | 2,825 | — | $52.21万 | 新建仓 |
| MMM | 3M CO | $51.59万 | 0.13% | 3,187 | -3,265 | -50.6% | -$52.86万 | 减仓 |
| PFE | PFIZER INC | $51.10万 | 0.13% | 21,223 | 321 | 1.5% | $7,730 | 加仓 |
| VXUS | VANGUARD STAR FDS | $51.04万 | 0.13% | 5,971 | 22 | 0.4% | $1,881 | 加仓 |
| IJS | ISHARES TR | $50.28万 | 0.13% | 3,679 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $49.99万 | 0.13% | 2,479 | 8 | 0.3% | $1,613 | 加仓 |
| COP | CONOCOPHILLIPS | $48.86万 | 0.13% | 4,700 | 4,700 | — | $48.86万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $48.78万 | 0.13% | 2,368 | 18 | 0.8% | $3,708 | 加仓 |
| LLY | ELI LILLY & CO | $48.64万 | 0.12% | 406 | -369 | -47.6% | -$44.21万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $48.63万 | 0.12% | 12,744 | -781 | -5.8% | -$2.98万 | 减仓 |
| CIB | GRUPO CIBEST SA | $48.26万 | 0.12% | 6,076 | 506 | 9.1% | $4.02万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $47.99万 | 0.12% | 6,537 | 49 | 0.8% | $3,597 | 加仓 |
| NTRA | NATERA INC | $47.18万 | 0.12% | 1,738 | 1,738 | — | $47.18万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $47.12万 | 0.12% | 2,327 | 10 | 0.4% | $2,025 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $46.54万 | 0.12% | 42,738 | 19,426 | 83.3% | $21.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $46.24万 | 0.12% | 1,381 | 1,381 | — | $46.24万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.10万 | 0.12% | 6,470 | 431 | 7.1% | $3.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.95万 | 0.12% | 3,467 | 110 | 3.3% | $1.46万 | 加仓 |
| — | ISHARES TR | $45.82万 | 0.12% | 17,780 | 306 | 1.8% | $7,886 | 加仓 |
| IJH | ISHARES TR | $45.38万 | 0.12% | 5,885 | 754 | 14.7% | $5.81万 | 加仓 |
| ASML | ASML HLDG NV | $45.00万 | 0.12% | 226 | 226 | — | $45.00万 | 新建仓 |
| FDX | FEDEX CORP | $44.50万 | 0.11% | 1,421 | 218 | 18.1% | $6.83万 | 加仓 |
| MTUM | ISHARES TR | $44.40万 | 0.11% | 1,295 | 1,295 | — | $44.40万 | 新建仓 |
| UBS | UBS GROUP AG | $44.07万 | 0.11% | 8,892 | 119 | 1.4% | $5,898 | 加仓 |
| PTMC | PACER FDS TR | $43.97万 | 0.11% | 10,512 | -239 | -2.2% | -$9,997 | 减仓 |
| CGNX | COGNEX CORP | $43.41万 | 0.11% | 5,994 | -9,475 | -61.3% | -$68.62万 | 减仓 |
| HDEF | DBX ETF TR | $43.36万 | 0.11% | 13,491 | 295 | 2.2% | $9,481 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $43.06万 | 0.11% | 6,153 | 24 | 0.4% | $1,679 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $42.97万 | 0.11% | 6,684 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $42.92万 | 0.11% | 2,929 | 2,929 | — | $42.92万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.38万 | 0.11% | 2,373 | 4 | 0.2% | $714 | 加仓 |
| MCD | MCDONALDS CORP | $42.37万 | 0.11% | 1,567 | -60 | -3.7% | -$1.62万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $42.14万 | 0.11% | 26,536 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.44万 | 0.11% | 2,906 | 2,906 | — | $41.44万 | 新建仓 |
| RIO | RIO TINTO PLC | $41.23万 | 0.11% | 4,343 | 349 | 8.7% | $3.31万 | 加仓 |
| IWF | ISHARES TR | $40.34万 | 0.10% | 3,249 | -199 | -5.8% | -$2.47万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $40.20万 | 0.10% | 8,523 | 59 | 0.7% | $2,782 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $39.86万 | 0.10% | 7,991 | 419 | 5.5% | $2.09万 | 加仓 |
| EME | EMCOR GROUP INC | $39.50万 | 0.10% | 476 | 476 | — | $39.50万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $39.20万 | 0.10% | 14,407 | 325 | 2.3% | $8,843 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $39.13万 | 0.10% | 3,657 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.01万 | 0.10% | 34,986 | 3,038 | 9.5% | $3.39万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $38.27万 | 0.10% | 4,025 | 387 | 10.6% | $3.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $38.23万 | 0.10% | 4,814 | -4,682 | -49.3% | -$37.19万 | 减仓 |
| TRP | TC ENERGY CORP | $37.73万 | 0.10% | 5,692 | 541 | 10.5% | $3.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $37.30万 | 0.10% | 191 | 191 | — | $37.30万 | 新建仓 |
| VALE | VALE S A | $37.29万 | 0.10% | 24,791 | 2,870 | 13.1% | $4.32万 | 加仓 |
| — | COLUMBIA ETF TR I | $37.26万 | 0.10% | 18,480 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $37.15万 | 0.10% | 433 | 433 | — | $37.15万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $37.06万 | 0.09% | 6,001 | 612 | 11.4% | $3.78万 | 加仓 |
| BCH | BANCO DE CHILE | $36.96万 | 0.09% | 9,296 | 932 | 11.1% | $3.71万 | 加仓 |
| ROST | ROSS STORES INC | $36.63万 | 0.09% | 1,721 | 1,721 | — | $36.63万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $36.61万 | 0.09% | 11,117 | 1,066 | 10.6% | $3.51万 | 加仓 |
| — | EA SERIES TRUST | $36.11万 | 0.09% | 8,344 | 0 | 0.0% | — | 不变 |