Focused Alpha, LLC 13F 持仓 · 2026年Q2
Focused Alpha 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 264 只证券，申报市值合计 3.90 亿美元。前几大持仓：IVV（5.27%）、VTI（4.46%）、MSFT（3.30%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $20.5M | 5.27% | 27,433 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $17.4M | 4.46% | 47,025 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $12.9M | 3.30% | 34,522 | 增持 |
| 4 | GOOGL | ALPHABET INC | $12.8M | 3.27% | 35,723 | 增持 |
| 5 | SYFI | AB ACTIVE ETFS INC | $10.4M | 2.66% | 290,618 | 增持 |
| 6 | AAPL | APPLE INC | $9.6M | 2.46% | 33,108 | 增持 |
| 7 | GROZ | ZACKS TRUST | $9.5M | 2.43% | 298,078 | 新建仓 |
| 8 | AMZN | AMAZON COM INC | $9.4M | 2.41% | 39,475 | 增持 |
| 9 | PULS | PGIM ETF TR | $8.3M | 2.13% | 167,962 | 增持 |
| 10 | VTV | VANGUARD INDEX FDS | $8.2M | 2.10% | 37,554 | 减持 |
| 11 | FTRB | FEDERATED HERMES ETF TRUST | $7.4M | 1.90% | 295,664 | 减持 |
| 12 | SEPI | SCM TRUST | $7.1M | 1.82% | 254,510 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 1.66% | 8,676 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.57% | 12,222 | 减持 |
| 15 | FEGE | RBB FUND TRUST | $5.9M | 1.52% | 121,095 | 增持 |
| 16 | FDV | FEDERATED HERMES ETF TRUST | $5.7M | 1.47% | 182,324 | 减持 |
| 17 | GPIX | GOLDMAN SACHS ETF TR | $5.6M | 1.45% | 101,643 | 减持 |
| 18 | PREF | PRINCIPAL EXCHANGE TRADED FD | $5.7M | 1.45% | 296,734 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $5.6M | 1.44% | 28,055 | 增持 |
| 20 | SMOT | VANECK ETF TRUST | $5.4M | 1.37% | 137,722 | 增持 |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.34% | 209,939 | 减持 |
| 22 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 1.21% | 149,169 | 增持 |
| 23 | DGRO | ISHARES TR | $4.4M | 1.12% | 57,543 | 增持 |
| 24 | GOOG | ALPHABET INC | $4.2M | 1.08% | 11,979 | 增持 |
| 25 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 1.07% | 123,142 | 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