American Alpha Advisors, LLC 13F 持仓 · 2026年Q2
American Alpha Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 91 只证券,申报市值合计 1.85 亿美元。前几大持仓:EFA(6.93%)、SCHD(6.63%)、QQQ(6.44%)。本季前 25 大持仓中:增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $12.8M | 6.93% | 123,459 | 增持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 6.63% | 386,969 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $11.9M | 6.44% | 16,200 | 增持 |
| 4 | VTV | VANGUARD INDEX FDS | $7.9M | 4.26% | 36,198 | 增持 |
| 5 | ECOW | PACER FDS TR | $6.3M | 3.41% | 237,822 | 增持 |
| 6 | IDOG | ALPS ETF TR | $6.2M | 3.34% | 149,954 | 增持 |
| 7 | GPIX | GOLDMAN SACHS ETF TR | $6.1M | 3.28% | 109,221 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 3.24% | 10,321 | 增持 |
| 9 | DTH | WISDOMTREE TR | $6.0M | 3.22% | 110,320 | 增持 |
| 10 | LVHI | LEGG MASON ETF INVT | $5.9M | 3.21% | 146,533 | 增持 |
| 11 | VB | VANGUARD INDEX FDS | $5.9M | 3.19% | 19,479 | 增持 |
| 12 | ICOW | PACER FDS TR | $5.8M | 3.13% | 139,003 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 3.13% | 7,769 | 减持 |
| 14 | PHYL | PGIM ETF TR | $5.3M | 2.88% | 153,056 | 减持 |
| 15 | COWZ | PACER FDS TR | $5.2M | 2.80% | 83,311 | 增持 |
| 16 | ELF | E L F BEAUTY INC | $5.0M | 2.68% | 66,979 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.46% | 76,294 | 增持 |
| 18 | GSAT | GLOBALSTAR INC | $4.1M | 2.20% | 50,000 | 减持 |
| 19 | GOOG | ALPHABET INC | $3.6M | 1.95% | 10,197 | 增持 |
| 20 | BKDV | BNY MELLON ETF TRUST II | $3.5M | 1.89% | 104,319 | 增持 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.78% | 15,477 | 增持 |
| 22 | DSTL | ETF SER SOLUTIONS | $2.9M | 1.55% | 48,041 | 增持 |
| 23 | IONQ | IONQ INC | $2.7M | 1.44% | 50,000 | 持平 |
| 24 | NOW | SERVICENOW INC | $2.5M | 1.34% | 25,000 | 增持 |
| 25 | AMZN | AMAZON COM INC | $2.4M | 1.29% | 10,000 | 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