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AlphaQ Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

AlphaQ Advisors LLC

No.9624 数据截至 Q2 2025
最新持仓市值 (Q2 2025)
$4,214.3万
环比变动 Q1 2025
+$41.5万+1.0%
持仓股票数
34
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
34
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 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
IiShares安硕信托AGG
15.55%15.7%$655.1万6.6万股$655.1万6.6万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
7.76%7.84%$327.0万9.6万股$327.0万9.6万股00.00%持仓不变
SSPDR道富系列信托BIL
7.65%7.73%$322.4万3.5万股$322.4万3.5万股00.00%持仓不变
SSPDR标普500 ETFSPY
6.19%6.25%$260.9万4,664股$260.9万4,664股00.00%持仓不变
亚马逊AMZN
4.84%4.89%$204.0万1.1万股$204.0万1.1万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.29%4.33%$180.7万1.2万股$180.7万1.2万股00.00%持仓不变
IiShares安硕信托MCHI
4.26%4.3%$179.4万3.3万股$179.4万3.3万股00.00%持仓不变
SSPDR行业精选信托XLK
3.98%4.01%$167.5万8,114股$167.5万8,114股00.00%持仓不变
J骏利Detroit策略信托JBBB
3.48%3.51%$146.5万3.0万股$146.5万3.0万股00.00%持仓不变
谷歌AGOOGL
2.97%3%$125.3万8,100股$125.3万8,100股00.00%持仓不变
T-MOBILE US COMTMUS
2.78%2.8%$117.0万4,385股$117.0万4,385股00.00%持仓不变
直觉外科ISRG
2.62%2.65%$110.6万2,233股$110.6万2,233股00.00%持仓不变
SSPDR黄金信托GLD
2.53%2.55%$106.4万3,694股$106.4万3,694股00.00%持仓不变
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
2.38%2.41%$100.4万3.4万股$100.4万3.4万股00.00%持仓不变
J骏利Detroit策略信托JMBS
2.14%2.16%$90.2万2.0万股$90.2万2.0万股00.00%持仓不变
微软MSFT
2.12%2.14%$89.3万2,380股$89.3万2,380股00.00%持仓不变
SSIMPLIFY MBS ETFMTBA
2.11%2.13%$88.8万1.8万股$88.8万1.8万股00.00%持仓不变
IiShares安硕信托TLH
2.07%2.09%$87.2万8,403股$87.2万8,403股00.00%持仓不变
VVanEck ETF信托GDX
2.06%2.08%$86.6万1.9万股$86.6万1.9万股00.00%持仓不变
沃尔玛WMT
2.03%2.05%$85.7万9,758股$85.7万9,758股00.00%持仓不变
COINBASE GLOBALCOIN
1.94%0.96%$81.7万2,333股$40.2万2,333股00.00%持仓不变
BOOKING COMBKNG
1.92%1.94%$81.1万176股$81.1万176股00.00%持仓不变
VisaV
1.89%1.91%$79.7万2,275股$79.7万2,275股00.00%持仓不变
EENERGY TRANSFER L PET
1.73%1.75%$72.9万3.9万股$72.9万3.9万股00.00%持仓不变
S嘉信策略信托SCHD
1.5%1.52%$63.4万2.3万股$63.4万2.3万股00.00%持仓不变
ZOETIS CL AZTS
1.36%1.37%$57.2万3,477股$57.2万3,477股00.00%持仓不变
S嘉信·USSCHX
1.15%1.16%$48.5万2.2万股$48.5万2.2万股00.00%持仓不变
S嘉信·U.S. BROAD MARKET ETFSCHB
0.88%0.89%$37.1万1.7万股$37.1万1.7万股00.00%持仓不变
VALLEY NATL BANCORPVLY
0.78%0.79%$32.9万3.7万股$32.9万3.7万股00.00%持仓不变
HHEALTHEQUITYHQY
0.72%0.73%$30.3万3,430股$30.3万3,430股00.00%持仓不变
苹果AAPL
0.71%0.71%$29.7万1,339股$29.7万1,339股00.00%持仓不变
J骏利亨德森JAAA
0.69%0.7%$29.2万5,760股$29.2万5,760股00.00%持仓不变
GOLUB CAP BDCGBDC
0.64%0.65%$27.1万1.8万股$27.1万1.8万股00.00%持仓不变
CCARLYLE CREDIT INCOME FUNDCCIF
0.29%0.29%$12.3万1.8万股$12.3万1.8万股00.00%持仓不变

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