Systematic Alpha Investments, LLC 13F 持仓 · 2026年Q2
Systematic Alpha Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 233 只证券，申报市值合计 37.23 亿美元。前几大持仓：VOO（20.89%）、LLY（9.00%）、AMAT（6.17%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VOO | $777.8M | 20.89% | 1.1M | 持平 |
| 2 | LLY | LLY | $335.0M | 9.00% | 279,303 | 新建仓 |
| 3 | AMAT | AMAT | $229.6M | 6.17% | 317,598 | 持平 |
| 4 | VTV | VTV | $195.0M | 5.24% | 894,868 | 持平 |
| 5 | NVDA | NVDA | $179.1M | 4.81% | 895,219 | 持平 |
| 6 | AAPL | AAPL | $166.7M | 4.48% | 576,144 | 持平 |
| 7 | GOOGL | GOOGL | $110.3M | 2.96% | 308,599 | 持平 |
| 8 | MSFT | MSFT | $93.8M | 2.52% | 251,402 | 持平 |
| 9 | VIG | VIG | $83.5M | 2.24% | 353,000 | 持平 |
| 10 | VGT | VGT | $78.7M | 2.11% | 658,400 | 持平 |
| 11 | TRV | TRV | $71.0M | 1.91% | 215,208 | 持平 |
| 12 | VUG | VUG | $67.5M | 1.81% | 784,030 | 持平 |
| 13 | AMZN | AMZN | $58.4M | 1.57% | 244,969 | 增持 |
| 14 | GOOG | GOOG | $56.1M | 1.51% | 158,759 | 持平 |
| 15 | SPY | SPY | $54.5M | 1.46% | 72,970 | 持平 |
| 16 | MRK | MRK | $52.8M | 1.42% | 410,682 | 持平 |
| 17 | RZV | RZV | $45.7M | 1.23% | 306,488 | 持平 |
| 18 | LRCX | LRCX | $45.2M | 1.21% | 104,380 | 持平 |
| 19 | META | META | $41.4M | 1.11% | 73,470 | 持平 |
| 20 | CSCO | CSCO | $36.9M | 0.99% | 314,568 | 持平 |
| 21 | AMD | AMD | $34.2M | 0.92% | 58,823 | 增持 |
| 22 | WM | WM | $33.3M | 0.89% | 149,216 | 持平 |
| 23 | MA | MA | $31.6M | 0.85% | 61,446 | 增持 |
| 24 | ALL | ALL | $30.2M | 0.81% | 126,941 | 持平 |
| 25 | INTC | INTC | $30.1M | 0.81% | 215,388 | 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