Alpha Zero LLC 13F 持仓 · 2026年Q2
Alpha Zero 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 2.64 亿美元。前几大持仓：SCHX（9.83%）、SHV（9.75%）、QQQ（7.03%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $25.9M | 9.83% | 875,489 | 增持 |
| 2 | SHV | ISHARES TR | $25.7M | 9.75% | 233,407 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $18.5M | 7.03% | 26,267 | 增持 |
| 4 | FLOT | ISHARES TR | $14.7M | 5.56% | 287,635 | 增持 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.5M | 5.51% | 201,527 | 增持 |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $14.2M | 5.37% | 97,504 | 增持 |
| 7 | SPYG | SPDR SERIES TRUST | $13.7M | 5.17% | 115,710 | 新建仓 |
| 8 | DGRW | WISDOMTREE TR | $12.9M | 4.89% | 133,076 | 增持 |
| 9 | IUSV | ISHARES TR | $10.9M | 4.13% | 96,604 | 增持 |
| 10 | CLOI | VANECK ETF TRUST | $9.2M | 3.49% | 174,296 | 增持 |
| 11 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 2.23% | 170,149 | 减持 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.86% | 97,059 | 增持 |
| 13 | PULS | PGIM ETF TR | $4.9M | 1.85% | 98,550 | 增持 |
| 14 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 1.85% | 98,379 | 增持 |
| 15 | IAU | ISHARES GOLD TR | $4.3M | 1.65% | 58,084 | 增持 |
| 16 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.39% | 72,474 | 增持 |
| 17 | VXF | VANGUARD INDEX FDS | $3.3M | 1.27% | 13,954 | 增持 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.17% | 85,018 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.16% | 4,082 | 增持 |
| 20 | QUAL | ISHARES TR | $3.0M | 1.15% | 13,725 | 减持 |
| 21 | USFR | WISDOMTREE TR | $2.8M | 1.05% | 55,165 | 增持 |
| 22 | AMZN | AMAZON COM INC | $2.7M | 1.03% | 10,862 | 增持 |
| 23 | VTV | VANGUARD INDEX FDS | $2.7M | 1.01% | 12,187 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $2.6M | 0.98% | 12,448 | 增持 |
| 25 | ICSH | ISHARES TR | $2.6M | 0.97% | 50,885 | 增持 |
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