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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,054.42万 | 5.27% | 27,433 | 7,845 | 40.1% | $587.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,740.12万 | 4.46% | 47,025 | 655 | 1.4% | $24.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,287.75万 | 3.30% | 34,522 | 2,781 | 8.8% | $103.74万 | 加仓 |
| GOOGL | ALPHABET INC | $1,276.63万 | 3.27% | 35,723 | 606 | 1.7% | $21.66万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $1,037.94万 | 2.66% | 290,618 | 132,006 | 83.2% | $471.46万 | 加仓 |
| AAPL | APPLE INC | $958.02万 | 2.46% | 33,108 | 3,036 | 10.1% | $87.85万 | 加仓 |
| — | ZACKS TRUST | $947.29万 | 2.43% | 298,078 | 298,078 | — | $947.29万 | 新建仓 |
| AMZN | AMAZON COM INC | $940.84万 | 2.41% | 39,475 | 2,357 | 6.4% | $56.18万 | 加仓 |
| PULS | PGIM ETF TR | $832.25万 | 2.13% | 167,962 | 62,893 | 59.9% | $311.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $818.41万 | 2.10% | 37,554 | -2,209 | -5.6% | -$48.14万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $741.97万 | 1.90% | 295,664 | -21,268 | -6.7% | -$53.37万 | 减仓 |
| SEPI | SCM TRUST | $708.81万 | 1.82% | 254,510 | -7,854 | -3.0% | -$21.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $647.92万 | 1.66% | 8,676 | 992 | 12.9% | $74.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $611.59万 | 1.57% | 12,222 | -1,880 | -13.3% | -$94.08万 | 减仓 |
| FEGE | RBB FUND TRUST | $592.40万 | 1.52% | 121,095 | 10,393 | 9.4% | $50.84万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $572.32万 | 1.47% | 182,324 | -40,013 | -18.0% | -$125.60万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $565.58万 | 1.45% | 296,734 | 158,142 | 114.1% | $301.42万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $564.83万 | 1.45% | 101,643 | -13,315 | -11.6% | -$73.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $561.35万 | 1.44% | 28,055 | 2,872 | 11.4% | $57.47万 | 加仓 |
| SMOT | VANECK ETF TRUST | $535.19万 | 1.37% | 137,722 | 32,372 | 30.7% | $125.80万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $522.33万 | 1.34% | 209,939 | -3,256 | -1.5% | -$8.10万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $473.02万 | 1.21% | 149,169 | 9,330 | 6.7% | $29.59万 | 加仓 |
| DGRO | ISHARES TR | $436.12万 | 1.12% | 57,543 | 2,119 | 3.8% | $16.06万 | 加仓 |
| GOOG | ALPHABET INC | $423.26万 | 1.08% | 11,979 | 1,112 | 10.2% | $39.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $416.71万 | 1.07% | 123,142 | 42,204 | 52.1% | $142.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $410.25万 | 1.05% | 12,533 | -2,771 | -18.1% | -$90.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $379.36万 | 0.97% | 7,386 | -1,711 | -18.8% | -$87.88万 | 减仓 |
| V | VISA INC | $364.39万 | 0.93% | 10,621 | 1,045 | 10.9% | $35.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $335.94万 | 0.86% | 21,258 | 1,168 | 5.8% | $18.46万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $308.72万 | 0.79% | 13,047 | 173 | 1.3% | $4.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $271.25万 | 0.70% | 2,900 | 11 | 0.4% | $1.03万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $241.41万 | 0.62% | 55,496 | 4,925 | 9.7% | $21.42万 | 加仓 |
| SMIZ | ZACKS TRUST | $240.42万 | 0.62% | 53,882 | 53,882 | — | $240.42万 | 新建仓 |
| IVW | ISHARES TR | $240.18万 | 0.62% | 17,464 | -99 | -0.6% | -$1.36万 | 减仓 |
| IVE | ISHARES TR | $233.52万 | 0.60% | 10,285 | -25 | -0.2% | -$5,676 | 减仓 |
| URTH | ISHARES INC | $231.33万 | 0.59% | 11,416 | 9,000 | 372.5% | $182.38万 | 加仓 |
| CSCO | CISCO SYS INC | $228.79万 | 0.59% | 19,479 | 8,801 | 82.4% | $103.37万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.58% | 3 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $223.42万 | 0.57% | 21,507 | 16,986 | 375.7% | $176.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $217.07万 | 0.56% | 2,146 | 827 | 62.7% | $83.65万 | 加仓 |
| IWM | ISHARES TR | $216.32万 | 0.55% | 7,200 | 2,475 | 52.4% | $74.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $208.17万 | 0.53% | 9,784 | 35 | 0.4% | $7,447 | 加仓 |
| AMAT | APPLIED MATLS INC | $207.36万 | 0.53% | 2,868 | 1,765 | 160.0% | $127.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $201.06万 | 0.52% | 4,210 | -109 | -2.5% | -$5.21万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $199.73万 | 0.51% | 23,186 | 248 | 1.1% | $2.14万 | 加仓 |
| GLW | CORNING INC | $196.42万 | 0.50% | 7,690 | -760 | -9.0% | -$19.41万 | 减仓 |
| TSLA | TESLA INC | $191.26万 | 0.49% | 4,547 | 1,900 | 71.8% | $79.92万 | 加仓 |
| AVGO | BROADCOM INC | $190.82万 | 0.49% | 5,052 | -2,226 | -30.6% | -$84.08万 | 减仓 |
| C | CITIGROUP INC | $186.44万 | 0.48% | 13,321 | -9,788 | -42.4% | -$136.99万 | 减仓 |
| META | META PLATFORMS INC | $181.55万 | 0.47% | 3,223 | 119 | 3.8% | $6.70万 | 加仓 |
| INTC | INTEL CORP | $176.31万 | 0.45% | 12,627 | -10,573 | -45.6% | -$147.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $167.83万 | 0.43% | 5,631 | 1,864 | 49.5% | $55.56万 | 加仓 |
| TQQQ | PROSHARES TR | $162.01万 | 0.42% | 20,001 | -5,934 | -22.9% | -$48.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $161.36万 | 0.41% | 2,191 | -2 | -0.1% | -$1,473 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $159.38万 | 0.41% | 2,744 | -3,086 | -52.9% | -$179.25万 | 重新持有 |
| GEV | GE VERNOVA INC | $157.79万 | 0.40% | 1,343 | 9 | 0.7% | $1.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $157.18万 | 0.40% | 1,362 | 124 | 10.0% | $14.31万 | 加仓 |
| IEFA | ISHARES TR | $150.53万 | 0.39% | 15,586 | -140 | -0.9% | -$1.35万 | 减仓 |
| GE | GE AEROSPACE | $143.19万 | 0.37% | 3,831 | -1,708 | -30.8% | -$63.84万 | 减仓 |
| CVX | CHEVRON CORPORATION | $140.03万 | 0.36% | 8,448 | 3,156 | 59.6% | $52.31万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $136.29万 | 0.35% | 15,126 | 3,324 | 28.2% | $29.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $134.05万 | 0.34% | 3,094 | 1,636 | 112.2% | $70.88万 | 加仓 |
| CVS | CVS HEALTH CORP | $133.69万 | 0.34% | 12,923 | -9,126 | -41.4% | -$94.41万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $130.48万 | 0.33% | 8,077 | 2,179 | 36.9% | $35.20万 | 加仓 |
| AMGN | AMGEN INC | $128.94万 | 0.33% | 3,561 | 302 | 9.3% | $10.94万 | 加仓 |
| BIO | BIO RAD LABS INC | $123.46万 | 0.32% | 4,205 | 3 | 0.1% | $881 | 加仓 |
| CAT | CATERPILLAR INC | $120.70万 | 0.31% | 1,133 | -360 | -24.1% | -$38.35万 | 减仓 |
| QDPL | PACER FDS TR | $120.49万 | 0.31% | 26,734 | 35 | 0.1% | $1,577 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $115.01万 | 0.29% | 4,090 | -77 | -1.8% | -$2.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $114.14万 | 0.29% | 9,034 | 74 | 0.8% | $9,349 | 加仓 |
| MS | MORGAN STANLEY | $113.40万 | 0.29% | 5,425 | 38 | 0.7% | $7,943 | 加仓 |
| IBHH | ISHARES TR | $110.16万 | 0.28% | 46,879 | 5,381 | 13.0% | $12.65万 | 加仓 |
| BX | BLACKSTONE INC | $110.08万 | 0.28% | 9,355 | 425 | 4.8% | $5.00万 | 加仓 |
| IBHG | ISHARES TR | $105.57万 | 0.27% | 47,815 | 6,198 | 14.9% | $13.69万 | 加仓 |
| MGV | VANGUARD WORLD FD | $103.55万 | 0.27% | 6,335 | 6,335 | — | $103.55万 | 新建仓 |
| IBHF | ISHARES TR | $101.80万 | 0.26% | 44,945 | 5,507 | 14.0% | $12.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $100.96万 | 0.26% | 1,470 | 32 | 2.2% | $2.20万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $100.68万 | 0.26% | 19,395 | 2,991 | 18.2% | $15.53万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $100.01万 | 0.26% | 9,879 | 9,879 | — | $100.01万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $99.63万 | 0.26% | 82,205 | 11,686 | 16.6% | $14.16万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $98.95万 | 0.25% | 36,364 | 3,495 | 10.6% | $9.51万 | 加仓 |
| IWY | ISHARES TR | $98.23万 | 0.25% | 3,380 | 1,229 | 57.1% | $35.72万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $95.44万 | 0.24% | 18,903 | 2,180 | 13.0% | $11.01万 | 加仓 |
| IBHI | ISHARES TR | $91.80万 | 0.24% | 39,247 | 332 | 0.9% | $7,766 | 加仓 |
| XYLD | GLOBAL X FDS | $90.63万 | 0.23% | 22,218 | 75 | 0.3% | $3,059 | 加仓 |
| IWR | ISHARES TR | $90.32万 | 0.23% | 8,187 | 474 | 6.1% | $5.23万 | 加仓 |
| TXUE | THORNBURG ETF TR | $90.11万 | 0.23% | 26,105 | 26,105 | — | $90.11万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $89.04万 | 0.23% | 2,939 | -484 | -14.1% | -$14.66万 | 减仓 |
| IYH | ISHARES TR | $88.43万 | 0.23% | 13,196 | 5,000 | 61.0% | $33.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $88.23万 | 0.23% | 10,950 | 22 | 0.2% | $1,773 | 加仓 |
| — | EXXON MOBIL CORP | $87.63万 | 0.22% | 6,409 | 1,448 | 29.2% | $19.80万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $87.47万 | 0.22% | 46,649 | 232 | 0.5% | $4,350 | 加仓 |
| TER | TERADYNE INC | $86.08万 | 0.22% | 1,779 | 873 | 96.4% | $42.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $84.47万 | 0.22% | 3,326 | 543 | 19.5% | $13.79万 | 加仓 |
| DGRW | WISDOMTREE TR | $83.77万 | 0.21% | 8,761 | 24 | 0.3% | $2,295 | 加仓 |
| IBDT | ISHARES TR | $82.39万 | 0.21% | 32,629 | -236 | -0.7% | -$5,959 | 减仓 |
| STT | STATE STR CORP | $82.07万 | 0.21% | 4,839 | 9 | 0.2% | $1,527 | 加仓 |
| EEM | ISHARES TR | $78.37万 | 0.20% | 11,456 | 19 | 0.2% | $1,300 | 加仓 |
| IBDS | ISHARES TR | $77.84万 | 0.20% | 32,137 | -1,983 | -5.8% | -$4.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.54万 | 0.20% | 804 | -525 | -39.5% | -$50.63万 | 减仓 |