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ALPHA CAPITAL ADVISORS INC /ADV · 13F 持仓分析
期权收益计算器 机构排行

ALPHA CAPITAL ADVISORS INC /ADV

No.8899
最新持仓市值 (Q2 2026)
$1.16亿
环比变动 Q1 2026
+$1,079.1万+10.3%
持仓股票数
34
新买入
2
加仓
10
减仓
14
清仓
0
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPYG
16.87%15.67%$1,954.6万16.4万股$1,646.6万16.8万股-3,909股-2.32%减仓
S道富SPYV
12.01%12.62%$1,391.2万22.9万股$1,326.3万23.4万股-5,561股-2.37%减仓
IiShares安硕信托USMV
7.82%8.66%$906.0万9.4万股$910.2万9.8万股-4,228股-4.31%减仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
6.49%7.05%$752.3万33.8万股$740.6万33.2万股+5,983股+1.80%加仓
IiShares安硕信托EFAV
6.38%7.38%$739.6万8.4万股$775.5万8.5万股-548股-0.65%减仓
IiShares安硕信托IVW
6.18%5.67%$716.0万5.2万股$595.5万5.3万股-589股-1.12%减仓
G通用动力VTI
5.96%5.85%$690.6万1.9万股$615.0万1.9万股-505股-2.63%减仓
IiShares安硕·RUSSELLIWM
5.32%4.98%$616.2万2.1万股$523.2万2.1万股-585股-2.77%减仓
S嘉信策略信托SCHD
4.39%4.6%$508.7万16.0万股$483.6万15.8万股+2,775股+1.76%加仓
IiShares安硕·COREIJH
3.55%3.4%$411.4万5.3万股$357.3万5.3万股+438股+0.83%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
2.96%2.62%$343.1万10.1万股$275.8万9.5万股+6,723股+7.10%加仓
I景顺QQQ信托VOO
2.87%2.52%$332.2万4,511股$264.7万4,586股-75股-1.64%减仓
V先锋领航指数基金VOO
2.33%2.19%$270.0万3,931股$229.6万3,843股+88股+2.29%加仓
V先锋领航国际股票指数基金VEU
2.29%2.25%$265.6万3.2万股$236.9万3.2万股+168股+0.53%加仓
S道富SPSM
2.13%2.01%$247.0万4.3万股$211.6万4.4万股-961股-2.19%减仓
IiShares安硕信托AGG
2.09%2.31%$242.1万2.4万股$242.7万2.4万股+10股+0.04%加仓
苹果AAPL
2.08%2.06%$241.1万8,332股$216.8万8,541股-209股-2.45%减仓
IiShares安硕·COREIJR
1.56%1.43%$181.0万1.2万股$150.7万1.2万股+83股+0.68%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.37%1.5%$159.1万5.2万股$157.4万5.2万股-211股-0.40%减仓
特斯拉TSLA
0.7%0.68%$81.7万1,942股$71.5万1,922股+20股+1.04%加仓
TTCW ETF TRUSTVOTE
0.55%0.52%$63.6万7,214股$55.0万7,214股00.00%持仓不变
SSPDR道富系列信托SDY
0.51%0.54%$59.7万3,921股$57.2万3,921股00.00%持仓不变
IiShares安硕信托ITOT
0.5%0.48%$57.9万3,538股$50.0万3,538股00.00%持仓不变
I景顺交易所交易基金IISPMO
0.46%0.58%$53.7万3,322股$61.4万5,477股-2,155股-39.35%减仓
LLEGG MASON ETF INVTLVHD
0.43%0.46%$49.5万1.1万股$47.8万1.1万股00.00%持仓不变
WASTE MGMT DELWM
0.34%0.39%$39.3万1,762股$40.5万1,762股00.00%持仓不变
IiShares安硕信托IGM
0.34%0.42%$38.9万2,380股$44.5万3,758股-1,378股-36.67%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.27%0.3%$31.0万1,824股$32.0万2,210股-386股-17.47%减仓
思科CSCO
0.24%$28.3万2,408股$00股+2,408股新买入
FFLEXSHARES TRQLV
0.22%0.23%$25.7万3,398股$24.4万3,398股00.00%持仓不变
CCARVANA CL ACVNA
0.2%0.21%$23.0万3,500股$22.0万700股+2,800股+400.00%加仓
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
0.2%0.2%$22.8万2,950股$20.8万2,950股00.00%持仓不变
GGlobal X基金QYLD
0.19%0.2%$22.3万1.2万股$20.8万1.2万股00.00%持仓不变
迪尔DE
0.19%$22.0万347股$00股+347股新买入

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