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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1,487.60万 | 4.60% | 46,370 | 2,642 | 6.0% | $84.76万 | 加仓 |
| IVV | ISHARES TR | $1,279.50万 | 3.95% | 19,588 | -1,604 | -7.6% | -$104.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,174.95万 | 3.63% | 31,741 | -3,380 | -9.6% | -$125.12万 | 减仓 |
| GOOGL | ALPHABET INC | $1,009.83万 | 3.12% | 35,117 | -4,664 | -11.7% | -$134.12万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $796.93万 | 2.46% | 316,932 | 306,840 | 3,040.4% | $771.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $780.15万 | 2.41% | 39,763 | -97 | -0.2% | -$1.90万 | 减仓 |
| AMZN | AMAZON COM INC | $773.05万 | 2.39% | 37,118 | -1,700 | -4.4% | -$35.41万 | 减仓 |
| AAPL | APPLE INC | $763.19万 | 2.36% | 30,072 | -1,941 | -6.1% | -$49.26万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $684.80万 | 2.12% | 222,337 | 97,188 | 77.7% | $299.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $675.78万 | 2.09% | 14,102 | -955 | -6.3% | -$45.76万 | 减仓 |
| SEPI | SCM TRUST | $657.35万 | 2.03% | 262,364 | 124,629 | 90.5% | $312.26万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $575.25万 | 1.78% | 114,958 | 62,810 | 120.4% | $314.30万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $563.39万 | 1.74% | 158,612 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $528.09万 | 1.63% | 213,195 | 68,813 | 47.7% | $170.45万 | 加仓 |
| FEGE | RBB FUND TRUST | $520.30万 | 1.61% | 110,702 | -8,466 | -7.1% | -$39.79万 | 减仓 |
| PULS | PGIM ETF TR | $520.09万 | 1.61% | 105,069 | -66,604 | -38.8% | -$329.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $499.73万 | 1.54% | 7,684 | -864 | -10.1% | -$56.19万 | 减仓 |
| — | FUNDVANTAGE TR | $487.40万 | 1.51% | 200,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $454.56万 | 1.40% | 9,097 | -1,793 | -16.5% | -$89.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $450.17万 | 1.39% | 15,304 | -3,418 | -18.3% | -$100.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $439.19万 | 1.36% | 25,183 | -10,520 | -29.5% | -$183.47万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $429.02万 | 1.33% | 139,839 | 7,233 | 5.5% | $22.19万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $425.85万 | 1.32% | 50,385 | -11,914 | -19.1% | -$100.70万 | 减仓 |
| DGRO | ISHARES TR | $388.97万 | 1.20% | 55,424 | 2,150 | 4.0% | $15.09万 | 加仓 |
| SMOT | VANECK ETF TRUST | $370.73万 | 1.15% | 105,350 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $311.72万 | 0.96% | 10,867 | -595 | -5.2% | -$17.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $297.53万 | 0.92% | 20,090 | 1,076 | 5.7% | $15.94万 | 加仓 |
| — | LISTED FDS TR | $294.56万 | 0.91% | 112,983 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $289.43万 | 0.89% | 9,576 | -369 | -3.7% | -$11.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $287.90万 | 0.89% | 2,889 | -66 | -2.2% | -$6.58万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $276.87万 | 0.86% | 12,874 | 336 | 2.7% | $7.23万 | 加仓 |
| C | CITIGROUP INC | $262.08万 | 0.81% | 23,109 | 14,787 | 177.7% | $167.70万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $260.83万 | 0.81% | 138,592 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $235.77万 | 0.73% | 80,938 | 1,890 | 2.4% | $5.51万 | 加仓 |
| AVGO | BROADCOM INC | $225.26万 | 0.70% | 7,278 | -4,434 | -37.9% | -$137.23万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $220.79万 | 0.68% | 50,571 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $217.69万 | 0.67% | 10,310 | 333 | 3.3% | $7.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.67% | 3 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $198.66万 | 0.61% | 17,563 | -953 | -5.1% | -$10.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $187.10万 | 0.58% | 9,749 | 39 | 0.4% | $7,485 | 加仓 |
| META | META PLATFORMS INC | $177.57万 | 0.55% | 3,104 | 2,100 | 209.2% | $120.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $166.97万 | 0.52% | 3,823 | -195 | -4.9% | -$8.52万 | 减仓 |
| CVS | CVS HEALTH CORP | $158.36万 | 0.49% | 22,049 | 15,749 | 250.0% | $113.11万 | 加仓 |
| GE | GE AEROSPACE | $157.19万 | 0.49% | 5,539 | 1,727 | 45.3% | $49.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $145.98万 | 0.45% | 4,319 | 146 | 3.5% | $4.93万 | 加仓 |
| IEFA | ISHARES TR | $142.37万 | 0.44% | 15,726 | -2,782 | -15.0% | -$25.19万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $130.69万 | 0.40% | 32,421 | 32,421 | — | $130.69万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $126.60万 | 0.39% | 2,193 | 13 | 0.6% | $7,505 | 加仓 |
| GILD | GILEAD SCIENCES INC | $124.87万 | 0.39% | 8,960 | 14 | 0.2% | $1,951 | 加仓 |
| RTX | RTX CORPORATION | $120.34万 | 0.37% | 6,238 | -66 | -1.0% | -$1.27万 | 减仓 |
| IWM | ISHARES TR | $117.18万 | 0.36% | 4,725 | 3,786 | 403.2% | $93.89万 | 加仓 |
| BIO | BIO RAD LABS INC | $117.13万 | 0.36% | 4,202 | -1 | -0.0% | -$279 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $116.98万 | 0.36% | 12,450 | 7,809 | 168.3% | $73.37万 | 加仓 |
| GEV | GE VERNOVA INC | $116.45万 | 0.36% | 1,334 | 846 | 173.4% | $73.85万 | 加仓 |
| GLW | CORNING INC | $114.89万 | 0.35% | 8,450 | -4,889 | -36.7% | -$66.47万 | 减仓 |
| AMGN | AMGEN INC | $114.66万 | 0.35% | 3,259 | 1,183 | 57.0% | $41.62万 | 加仓 |
| WMT | WALMART INC | $113.27万 | 0.35% | 9,114 | -50 | -0.5% | -$6,214 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.58万 | 0.34% | 1,319 | -50 | -3.7% | -$4.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $109.49万 | 0.34% | 5,292 | -17 | -0.3% | -$3,517 | 减仓 |
| TQQQ | PROSHARES TR | $108.10万 | 0.33% | 25,935 | 2,243 | 9.5% | $9.35万 | 加仓 |
| QDPL | PACER FDS TR | $107.17万 | 0.33% | 26,699 | -384 | -1.4% | -$1.54万 | 减仓 |
| CAT | CATERPILLAR INC | $105.77万 | 0.33% | 1,493 | 474 | 46.5% | $33.58万 | 加仓 |
| BX | BLACKSTONE INC | $102.68万 | 0.32% | 8,930 | -1,252 | -12.3% | -$14.40万 | 减仓 |
| INTC | INTEL CORP | $102.38万 | 0.32% | 23,200 | -3,707 | -13.8% | -$16.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.00万 | 0.31% | 4,167 | -154 | -3.6% | -$3.73万 | 减仓 |
| TSLA | TESLA INC | $98.42万 | 0.30% | 2,647 | -7,146 | -73.0% | -$265.69万 | 减仓 |
| IBHH | ISHARES TR | $97.40万 | 0.30% | 41,498 | 1,339 | 3.3% | $3.14万 | 加仓 |
| SLV | ISHARES SILVER TR | $95.87万 | 0.30% | 14,070 | 376 | 2.7% | $2.56万 | 加仓 |
| MMM | 3M CO | $93.70万 | 0.29% | 6,452 | 193 | 3.1% | $2.80万 | 加仓 |
| IBHG | ISHARES TR | $92.10万 | 0.28% | 41,617 | 1,476 | 3.7% | $3.27万 | 加仓 |
| IBHI | ISHARES TR | $90.61万 | 0.28% | 38,915 | 1,440 | 3.8% | $3.35万 | 加仓 |
| IBHF | ISHARES TR | $90.51万 | 0.28% | 39,438 | 3,045 | 8.4% | $6.99万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $88.74万 | 0.27% | 11,802 | -1,824 | -13.4% | -$13.71万 | 减仓 |
| MS | MORGAN STANLEY | $88.66万 | 0.27% | 5,387 | 131 | 2.5% | $2.16万 | 加仓 |
| GLDM | WORLD GOLD TR | $88.02万 | 0.27% | 9,496 | -544 | -5.4% | -$5.04万 | 减仓 |
| XYLD | GLOBAL X FDS | $86.64万 | 0.27% | 22,143 | 22,143 | — | $86.64万 | 新建仓 |
| NEM | NEWMONT CORP | $86.22万 | 0.27% | 7,965 | 1,700 | 27.1% | $18.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.94万 | 0.27% | 1,438 | 300 | 26.4% | $17.93万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $85.22万 | 0.26% | 46,417 | 5,582 | 13.7% | $10.25万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $85.03万 | 0.26% | 16,404 | 2,122 | 14.9% | $11.00万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $84.23万 | 0.26% | 16,723 | 2,188 | 15.1% | $11.02万 | 加仓 |
| — | EXXON MOBIL CORP | $84.17万 | 0.26% | 4,961 | 3,195 | 180.9% | $54.21万 | 加仓 |
| IBDT | ISHARES TR | $83.25万 | 0.26% | 32,865 | 364 | 1.1% | $9,220 | 加仓 |
| CSCO | CISCO SYS INC | $82.85万 | 0.26% | 10,678 | -79 | -0.7% | -$6,130 | 减仓 |
| IBDS | ISHARES TR | $82.71万 | 0.26% | 34,120 | 467 | 1.4% | $1.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $81.33万 | 0.25% | 3,423 | -138 | -3.9% | -$3.28万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $81.10万 | 0.25% | 70,519 | 19,853 | 39.2% | $22.83万 | 加仓 |
| IBDR | ISHARES TR | $79.50万 | 0.25% | 32,796 | -3,509 | -9.7% | -$8.51万 | 减仓 |
| VO | VANGUARD INDEX FDS | $78.45万 | 0.24% | 2,732 | 419 | 18.1% | $12.03万 | 加仓 |
| DGRW | WISDOMTREE TR | $76.75万 | 0.24% | 8,737 | 22 | 0.3% | $1,932 | 加仓 |
| CGNX | COGNEX CORP | $75.78万 | 0.23% | 15,469 | 15,469 | — | $75.78万 | 新建仓 |
| IWR | ISHARES TR | $75.00万 | 0.23% | 7,713 | 6 | 0.1% | $583 | 加仓 |
| MRK | MERCK & CO INC | $74.21万 | 0.23% | 6,169 | 1,598 | 35.0% | $19.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $73.14万 | 0.23% | 3,767 | 18 | 0.5% | $3,495 | 加仓 |
| VLO | VALERO ENERGY CORP | $72.75万 | 0.22% | 2,944 | -101 | -3.3% | -$2.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $71.43万 | 0.22% | 3,867 | -95 | -2.4% | -$1.75万 | 减仓 |
| LLY | ELI LILLY & CO | $71.31万 | 0.22% | 775 | 102 | 15.2% | $9.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $70.82万 | 0.22% | 5,970 | -6 | -0.1% | -$712 | 减仓 |
| IBDX | ISHARES TR | $69.88万 | 0.22% | 27,653 | 455 | 1.7% | $1.15万 | 加仓 |
| SHEL | SHELL PLC | $69.15万 | 0.21% | 7,436 | 2 | 0.0% | $186 | 加仓 |