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 |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $31.73万 | 0.10% | 22,295 | 22,295 | — | $31.73万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $31.51万 | 0.10% | 6,684 | -658 | -9.0% | -$3.10万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $31.51万 | 0.10% | 5,389 | 852 | 18.8% | $4.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.16万 | 0.10% | 1,458 | -2,198 | -60.1% | -$46.98万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $31.12万 | 0.10% | 16,806 | 2,626 | 18.5% | $4.86万 | 加仓 |
| BCH | BANCO DE CHILE | $30.98万 | 0.10% | 8,364 | 871 | 11.6% | $3.23万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.51万 | 0.09% | 5,496 | 104 | 1.9% | $5,774 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $30.42万 | 0.09% | 11,077 | -12,558 | -53.1% | -$34.48万 | 减仓 |
| CLIP | GLOBAL X FDS | $30.41万 | 0.09% | 3,030 | -7,000 | -69.8% | -$70.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $30.20万 | 0.09% | 1,682 | 1,682 | — | $30.20万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $30.01万 | 0.09% | 3,638 | 3,638 | — | $30.01万 | 新建仓 |
| EFV | ISHARES TR | $29.96万 | 0.09% | 4,030 | -18 | -0.4% | -$1,338 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $29.94万 | 0.09% | 1,107 | -2,339 | -67.9% | -$63.27万 | 减仓 |
| EFG | ISHARES TR | $29.73万 | 0.09% | 2,669 | 36 | 1.4% | $4,009 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.52万 | 0.09% | 32,869 | 4,761 | 16.9% | $4.28万 | 加仓 |
| NGG | NATIONAL GRID PLC | $29.19万 | 0.09% | 3,450 | 549 | 18.9% | $4.64万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.98万 | 0.09% | 2,893 | 2,893 | — | $28.98万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $28.77万 | 0.09% | 7,092 | 183 | 2.6% | $7,424 | 加仓 |
| MRNA | MODERNA INC | $28.62万 | 0.09% | 5,634 | 5,634 | — | $28.62万 | 新建仓 |
| IBDW | ISHARES TR | $28.49万 | 0.09% | 13,613 | 13,613 | — | $28.49万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $28.41万 | 0.09% | 1,699 | 1,699 | — | $28.41万 | 新建仓 |
| ABEV | AMBEV SA | $28.23万 | 0.09% | 96,684 | 16,567 | 20.7% | $4.84万 | 加仓 |
| RMBS | RAMBUS INC DEL | $28.12万 | 0.09% | 3,269 | 3,269 | — | $28.12万 | 新建仓 |
| UL | UNILEVER PLC | $27.44万 | 0.08% | 4,816 | 761 | 18.8% | $4.34万 | 加仓 |
| TER | TERADYNE INC | $26.86万 | 0.08% | 906 | -1,951 | -68.3% | -$57.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $26.64万 | 0.08% | 11,223 | 11,223 | — | $26.64万 | 新建仓 |
| SNY | SANOFI SA | $26.45万 | 0.08% | 5,489 | 1,198 | 27.9% | $5.77万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $26.10万 | 0.08% | 42,512 | 7,791 | 22.4% | $4.78万 | 加仓 |
| HYD | VANECK ETF TRUST | $25.86万 | 0.08% | 5,158 | 26 | 0.5% | $1,304 | 加仓 |
| CNI | CANADIAN NATL RY CO | $25.75万 | 0.08% | 2,505 | 2,505 | — | $25.75万 | 新建仓 |
| IJT | ISHARES TR | $25.23万 | 0.08% | 1,744 | -3 | -0.2% | -$434 | 减仓 |
| INSE | INSPIRED ENTMT INC | $25.02万 | 0.08% | 35,096 | 14,619 | 71.4% | $10.42万 | 加仓 |
| — | PUTNAM ETF TRUST | $24.71万 | 0.08% | 8,960 | -80 | -0.9% | -$2,206 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $24.66万 | 0.08% | 23,312 | 8,174 | 54.0% | $8.65万 | 加仓 |
| SMLF | ISHARES TR | $24.21万 | 0.07% | 3,207 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $24.14万 | 0.07% | 2,722 | -136 | -4.8% | -$1.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.96万 | 0.07% | 1,638 | -6,675 | -80.3% | -$97.63万 | 减仓 |
| IAGG | ISHARES TR | $23.33万 | 0.07% | 4,662 | 125 | 2.8% | $6,255 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.23万 | 0.07% | 6,961 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.90万 | 0.07% | 3,248 | 3,248 | — | $22.90万 | 新建仓 |
| KO | COCA COLA CO | $22.50万 | 0.07% | 2,958 | -80 | -2.6% | -$6,085 | 减仓 |
| WFC | WELLS FARGO & CO | $22.39万 | 0.07% | 2,812 | -26,783 | -90.5% | -$213.22万 | 减仓 |
| TU | TELUS CORPORATION | $21.59万 | 0.07% | 16,829 | 5,031 | 42.6% | $6.45万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.29万 | 0.07% | 2,259 | 18 | 0.8% | $1,696 | 加仓 |
| EWU | ISHARES TR | $20.94万 | 0.06% | 4,597 | -297 | -6.1% | -$1.35万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $20.35万 | 0.06% | 8,370 | 8,370 | — | $20.35万 | 新建仓 |
| — | PUTNAM ETF TRUST | $8.43万 | 0.03% | 10,811 | 10,811 | — | $8.43万 | 新建仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -15,552 | -100.0% | -$126.24万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -7,034 | -100.0% | -$112.00万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -40,220 | -100.0% | -$84.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,420 | -100.0% | -$75.02万 | 清仓 |
| MAMA | MAMAS CREATIONS INC | $0 | 0.00% | 0 | -53,673 | -100.0% | -$72.40万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -2,257 | -100.0% | -$64.83万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -6,051 | -100.0% | -$62.72万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,144 | -100.0% | -$61.98万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,572 | -100.0% | -$58.17万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -108,030 | -100.0% | -$57.47万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -29,368 | -100.0% | -$57.06万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,134 | -100.0% | -$55.75万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,966 | -100.0% | -$53.60万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -4,080 | -100.0% | -$47.82万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$47.36万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,043 | -100.0% | -$31.28万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,542 | -100.0% | -$27.55万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,528 | -100.0% | -$22.91万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$20.99万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -16,282 | -100.0% | -$17.73万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | — | — | — | 申报中断 |