Alpha Capital Advisors Inc 13F 持仓 · 2026年Q2
Alpha Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 1.16 亿美元。前几大持仓：SPYG（16.87%）、SPYV（12.01%）、USMV（7.82%）。本季前 25 大持仓中：增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $19.5M | 16.87% | 164,264 | 减持 |
| 2 | SPYV | SPDR SERIES TRUST | $13.9M | 12.01% | 228,850 | 减持 |
| 3 | USMV | ISHARES TR | $9.1M | 7.82% | 93,920 | 减持 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.5M | 6.49% | 337,507 | 增持 |
| 5 | EFAV | ISHARES TR | $7.4M | 6.38% | 84,324 | 减持 |
| 6 | IVW | ISHARES TR | $7.2M | 6.18% | 52,060 | 减持 |
| 7 | VTI | VANGUARD INDEX FDS | $6.9M | 5.96% | 18,664 | 减持 |
| 8 | IWM | ISHARES TR | $6.2M | 5.32% | 20,510 | 减持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 4.39% | 160,414 | 增持 |
| 10 | IJH | ISHARES TR | $4.1M | 3.55% | 53,348 | 增持 |
| 11 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 2.96% | 101,391 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $3.3M | 2.87% | 4,511 | 减持 |
| 13 | VOO | VANGUARD INDEX FDS | $2.7M | 2.33% | 3,931 | 增持 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.29% | 31,708 | 增持 |
| 15 | SPSM | SPDR SERIES TRUST | $2.5M | 2.13% | 42,837 | 减持 |
| 16 | AGG | ISHARES TR | $2.4M | 2.09% | 24,459 | 增持 |
| 17 | AAPL | APPLE INC | $2.4M | 2.08% | 8,332 | 减持 |
| 18 | IJR | ISHARES TR | $1.8M | 1.56% | 12,207 | 增持 |
| 19 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 1.37% | 51,990 | 减持 |
| 20 | TSLA | TESLA INC | $816,805 | 0.70% | 1,942 | 增持 |
| 21 | VOTE | TCW ETF TRUST | $636,008 | 0.55% | 7,214 | 持平 |
| 22 | SDY | SPDR SERIES TRUST | $596,625 | 0.51% | 3,921 | 持平 |
| 23 | ESGU | ISHARES TR | $579,123 | 0.50% | 3,538 | 持平 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $536,583 | 0.46% | 3,322 | 减持 |
| 25 | LVHD | LEGG MASON ETF INVT | $494,653 | 0.43% | 11,241 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR