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Systematic Alpha 投资 · 13F 持仓分析
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Systematic Alpha 投资

Systematic Alpha Investments, LLCNo.1181 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$37.23亿
环比变动 Q1 2026
+$8.79亿+30.9%
持仓股票数
233
新买入
13
加仓
8
减仓
1
清仓
14
持股不变
211
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
V先锋领航指数基金VOO
20.89%23.79%$7.78亿113.3万股$6.77亿113.3万股00.00%持仓不变
礼来LLY
9%$3.35亿27.9万股$00股+27.9万股新买入
应用材料AMAT
6.17%3.82%$2.30亿31.8万股$1.09亿31.8万股00.00%持仓不变
V先锋领航指数基金VTV
5.24%6.17%$1.95亿89.5万股$1.76亿89.5万股00.00%持仓不变
英伟达NVDA
4.81%5.49%$1.79亿89.5万股$1.56亿89.5万股00.00%持仓不变
苹果AAPL
4.48%5.14%$1.67亿57.6万股$1.46亿57.6万股00.00%持仓不变
谷歌AGOOGL
2.96%3.12%$1.10亿30.9万股$8,874.1万30.9万股00.00%持仓不变
微软MSFT
2.52%3.27%$9,377.8万25.1万股$9,306.1万25.1万股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
2.24%2.67%$8,352.7万35.3万股$7,591.6万35.3万股00.00%持仓不变
V先锋领航全球基金VGT
2.11%2.02%$7,869.2万65.8万股$5,742.2万65.8万股00.00%持仓不变
TRAVELERS COSTRV
1.91%2.21%$7,104.4万21.5万股$6,277.2万21.5万股00.00%持仓不变
V先锋领航指数基金VUG
1.81%2.01%$6,753.6万78.4万股$5,707.6万78.4万股00.00%持仓不变
亚马逊AMZN
1.57%1.65%$5,838.6万24.5万股$4,696.5万22.5万股+1.9万股+8.63%加仓
AAlphabet Inc Class CGOOG
1.51%1.6%$5,609.5万15.9万股$4,554.2万15.9万股00.00%持仓不变
SSPDR标普500 ETFSPY
1.46%1.67%$5,449.2万7.3万股$4,745.5万7.3万股00.00%持仓不变
默沙东MRK
1.42%1.74%$5,277.3万41.1万股$4,940.1万41.1万股00.00%持仓不变
IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV
1.23%1.34%$4,568.5万30.6万股$3,812.8万30.6万股00.00%持仓不变
泛林集团LRCX
1.21%0.78%$4,523.1万10.4万股$2,230.2万10.4万股00.00%持仓不变
Meta平台META
1.11%1.48%$4,138.5万7.3万股$4,203.4万7.3万股00.00%持仓不变
思科CSCO
0.99%0.86%$3,694.9万31.5万股$2,440.7万31.5万股00.00%持仓不变
AMD超威AMD
0.92%0.39%$3,417.1万5.9万股$1,111.0万5.5万股+4,210股+7.71%加仓
WASTE MGMT DELWM
0.89%1.21%$3,325.7万14.9万股$3,428.8万14.9万股00.00%持仓不变
万事达MA
0.85%1.05%$3,155.9万6.1万股$2,991.8万6.0万股+1,570股+2.62%加仓
好事达ALL
0.81%0.93%$3,020.4万12.7万股$2,632.0万12.7万股00.00%持仓不变
英特尔INTC
0.81%0.33%$3,007.5万21.5万股$950.5万21.5万股00.00%持仓不变
美国电力AEP
0.8%1%$2,968.8万21.7万股$2,844.4万21.7万股00.00%持仓不变
家得宝HD
0.71%0.87%$2,656.4万7.5万股$2,477.2万7.5万股00.00%持仓不变
博通AVGO
0.71%0.76%$2,649.2万7.0万股$2,170.6万7.0万股00.00%持仓不变
AACADIAN ASSET MANAGEMENTAAMI
0.71%0.71%$2,647.0万37.0万股$2,014.1万37.0万股00.00%持仓不变
百事可乐PEP
0.7%1.06%$2,619.0万19.3万股$3,003.7万19.3万股00.00%持仓不变
麦当劳MCD
0.7%1.05%$2,595.0万9.6万股$2,983.6万9.6万股00.00%持仓不变
雷神技术RTX
0.68%0.91%$2,546.0万13.4万股$2,588.5万13.4万股00.00%持仓不变
联合太平洋铁路UNP
0.68%0.8%$2,539.1万9.3万股$2,264.8万9.3万股00.00%持仓不变
艾伯维ABBV
0.66%0.75%$2,473.2万9.8万股$2,137.6万9.8万股00.00%持仓不变
联合健康UNH
0.64%0.55%$2,382.5万5.7万股$1,551.1万5.7万股00.00%持仓不变
METLIFE COMMET
0.64%0.7%$2,373.1万28.0万股$1,983.5万28.0万股00.00%持仓不变
SUN LIFE FINANCIALSLF
0.53%0.55%$1,966.8万25.1万股$1,569.1万25.1万股00.00%持仓不变
百时美施贵宝BMY
0.46%0.63%$1,707.2万29.6万股$1,797.0万29.6万股00.00%持仓不变
EVERSOURCE ENERGYES
0.44%0.55%$1,634.4万22.6万股$1,566.8万22.6万股00.00%持仓不变
YUM BRANDS COMYUM
0.43%0.54%$1,586.4万9.9万股$1,542.9万9.9万股00.00%持仓不变
ALTRIAMO
0.41%0.49%$1,529.9万21.3万股$1,403.2万21.3万股00.00%持仓不变
TARGET COMTGT
0.4%0.49%$1,499.2万11.5万股$1,391.2万11.5万股00.00%持仓不变
金佰利KMB
0.39%0.45%$1,447.4万13.2万股$1,272.0万13.2万股00.00%持仓不变
可口可乐KO
0.38%0.46%$1,400.3万17.2万股$1,310.3万17.2万股00.00%持仓不变
摩根大通JPM
0.37%0.38%$1,376.9万4.2万股$1,082.6万3.7万股+5,260股+14.29%加仓
SSPDR行业精选信托XLF
0.36%0.43%$1,331.7万24.8万股$1,226.4万24.8万股00.00%持仓不变
威瑞森VZ
0.35%0.55%$1,308.0万30.9万股$1,550.8万30.9万股00.00%持仓不变
NETFLIXNFLX
0.34%0.57%$1,264.4万17.7万股$1,611.6万16.8万股+9,470股+5.65%加仓
T-MOBILE US COMTMUS
0.33%0.54%$1,224.8万7.3万股$1,533.6万7.3万股00.00%持仓不变
Truist金融TFC
0.31%0.38%$1,165.5万23.4万股$1,075.4万23.4万股00.00%持仓不变

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