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Systematic Alpha Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Systematic Alpha Investments, LLC
报告期 2026-03-31 · CIK 0001806755
持仓数
234
前50大市值合计
$2.60B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VOO
Vanguard S&P 500 ETF
ETF
$676.8M
1,132,544
26.0%
VTV
Vanguard Value ETF
ETF
$175.6M
894,868
6.8%
NVDA
NVIDIA Corporation
COM
$156.1M
895,219
6.0%
AAPL
Apple Inc.
COM
$146.2M
576,144
5.6%
AMAT
Applied Materials, Inc.
COM
$108.6M
317,598
4.2%
MSFT
Microsoft Corporation
COM
$93.1M
251,402
3.6%
GOOGL
Alphabet Inc. Class A
COM
$88.7M
308,599
3.4%
VIG
Vanguard Dividend Appreciation ETF
ETF
$75.9M
353,000
2.9%
TRV
Travelers Companies, Inc.
COM
$62.8M
215,208
2.4%
VGT
Vanguard Information Technology ETF
ETF
$57.4M
658,400
2.2%
VUG
Vanguard Growth ETF
ETF
$57.1M
784,030
2.2%
MRK
Merck and Co., Inc.
COM
$49.4M
410,682
1.9%
SPY
State Street SPDR S&P 500 ETF
ETF
$47.5M
72,970
1.8%
AMZN
Amazon.com, Inc.
COM
$47.0M
225,499
1.8%
GOOG
Alphabet Inc. Class C
COM
$45.5M
158,759
1.8%
META
Meta Platforms Inc Class A
COM
$42.0M
73,470
1.6%
RZV
Invesco S&P Smallcap 600 Pure Value ETF
ETF
$38.1M
306,488
1.5%
WM
Waste Management, Inc.
COM
$34.3M
149,216
1.3%
PEP
PepsiCo, Inc.
COM
$30.0M
193,425
1.2%
MA
Mastercard Incorporated Class A
COM
$29.9M
59,876
1.2%
MCD
McDonald's Corporation
COM
$29.8M
96,001
1.1%
AEP
American Electric Power Company, Inc.
COM
$28.4M
217,000
1.1%
ALL
Allstate Corporation
COM
$26.3M
126,941
1.0%
RTX
RTX Corporation
COM
$25.9M
134,190
1.0%
HD
Home Depot, Inc.
COM
$24.8M
75,320
1.0%
CSCO
Cisco Systems, Inc.
COM
$24.4M
314,568
0.9%
UNP
Union Pacific Corporation
COM
$22.6M
93,348
0.9%
LRCX
Lam Research Corporation
COM
$22.3M
104,380
0.9%
AVGO
Broadcom Inc.
COM
$21.7M
70,130
0.8%
ABBV
AbbVie, Inc.
COM
$21.4M
98,285
0.8%
AAMI
Acadian Asset Management Inc.
COM
$20.1M
370,108
0.8%
MET
MetLife, Inc.
COM
$19.8M
280,471
0.8%
BMY
Bristol-Myers Squibb Company
COM
$18.0M
296,292
0.7%
NFLX
Netflix, Inc.
COM
$16.1M
167,609
0.6%
SLF
Sun Life Financial Inc.
COM
$15.7M
250,808
0.6%
ES
Eversource Energy
COM
$15.7M
226,152
0.6%
UNH
UnitedHealth Group Incorporated
COM
$15.5M
57,323
0.6%
VZ
Verizon Communications Inc.
COM
$15.5M
308,920
0.6%
YUM
Yum! Brands, Inc.
COM
$15.4M
99,234
0.6%
TMUS
T Mobile US, Inc.
COM
$15.3M
73,020
0.6%
MO
Altria Group, Inc.
COM
$14.0M
212,638
0.5%
TGT
Target Corporation
COM
$13.9M
114,786
0.5%
KO
Coca-Cola Company
COM
$13.1M
172,300
0.5%
KMB
Kimberly-Clark Corporation
COM
$12.7M
131,859
0.5%
XLF
State Street Financial Select Sector SPDR ETF
ETF
$12.3M
248,410
0.5%
AVY
Avery Dennison Corporation
COM
$12.2M
70,644
0.5%
PFE
Pfizer Inc.
COM
$11.9M
424,515
0.5%
AMD
Advanced Micro Devices, Inc.
COM
$11.1M
54,613
0.4%
JPM
JPMorgan Chase Co.
COM
$10.8M
36,804
0.4%
TFC
Truist Financial Corporation
COM
$10.8M
233,937
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
52%
前 6 大占比
VOO
26.0%
VTV
6.8%
NVDA
6.0%
AAPL
5.6%
AMAT
4.2%
MSFT
3.6%
其他
47.8%
