AlphaQ Advisors LLC 13F 持仓 · 最近申报 2025年Q1
AlphaQ Advisors 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 4,172.80 万美元。前几大持仓：AGG（15.70%）、EPD（7.84%）、BIL（7.73%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $6.6M | 15.70% | 66,227 | 减持 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 7.84% | 95,785 | 增持 |
| 3 | BIL | SPDR SER TR | $3.2M | 7.73% | 35,144 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $2.6M | 6.25% | 4,664 | 增持 |
| 5 | AMZN | AMAZON COM INC | $2.0M | 4.89% | 10,722 | 增持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $1.8M | 4.33% | 12,377 | 减持 |
| 7 | MCHI | ISHARES TR | $1.8M | 4.30% | 32,969 | 增持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $1.7M | 4.01% | 8,114 | 增持 |
| 9 | JBBB | JANUS DETROIT STR TR | $1.5M | 3.51% | 30,108 | 新建仓 |
| 10 | GOOGL | ALPHABET INC | $1.3M | 3.00% | 8,100 | 减持 |
| 11 | TMUS | T-MOBILE US INC | $1.2M | 2.80% | 4,385 | 减持 |
| 12 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 2.65% | 2,233 | 减持 |
| 13 | GLD | SPDR GOLD TR | $1.1M | 2.55% | 3,694 | 增持 |
| 14 | SPTS | SPDR SER TR | $1.0M | 2.41% | 34,348 | 新建仓 |
| 15 | JMBS | JANUS DETROIT STR TR | $902,177 | 2.16% | 19,959 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $893,428 | 2.14% | 2,380 | 减持 |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $888,473 | 2.13% | 17,719 | 新建仓 |
| 18 | TLH | ISHARES TR | $871,856 | 2.09% | 8,403 | 新建仓 |
| 19 | GDX | VANECK ETF TRUST | $866,397 | 2.08% | 18,847 | 增持 |
| 20 | WMT | WALMART INC | $856,655 | 2.05% | 9,758 | 持平 |
| 21 | BKNG | BOOKING HOLDINGS INC | $810,816 | 1.94% | 176 | 减持 |
| 22 | V | VISA INC | $797,297 | 1.91% | 2,275 | 减持 |
| 23 | ET | ENERGY TRANSFER L P | $728,835 | 1.75% | 39,205 | 减持 |
| 24 | SCHD | SCHWAB STRATEGIC TR | $633,937 | 1.52% | 22,673 | 增持 |
| 25 | ZTS | ZOETIS INC | $572,488 | 1.37% | 3,477 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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