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American Alpha Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

American Alpha Advisors, LLC

报告期 2026-03-31 · CIK 0002041441

持仓数

96

前50大市值合计

$169.4M

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*

GSAT GLOBALSTAR INC

COM NEW

$28.8M

433,332

17.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$11.7M

382,206

6.9%

EFA ISHARES TR

MSCI EAFE ETF

$11.6M

119,645

6.9%

GSAT GLOBALSTAR INC

COM NEW · 认沽

$6.0M

150,000

3.5%

IDOG ALPS ETF TR

INTL SEC DV DOG

$5.6M

134,391

3.3%

ECOW PACER FDS TR

EMRG MKT CASH

$5.5M

205,052

3.2%

ICOW PACER FDS TR

DEVELOPED MRKT

$5.4M

128,338

3.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.4M

27,600

3.2%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$5.4M

132,556

3.2%

PHYL PGIM ETF TR

ACTV HY BD ETF

$5.3M

153,538

3.1%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$5.3M

105,427

3.1%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$5.3M

97,500

3.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.1M

7,809

3.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.0M

19,176

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$4.4M

7,500

2.6%

COWZ PACER FDS TR

US CASH COWS 100

$4.0M

63,843

2.4%

EEMV ISHARES INC

MSCI EMERG MRKT · 认沽

$3.9M

70,000

2.3%

ELF E L F BEAUTY INC

COM

$3.5M

57,979

2.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.4M

62,528

2.0%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$2.4M

81,046

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$2.1M

10,226

1.2%

AMZN AMAZON COM INC

COM · 认购

$2.0M

10,000

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.0M

10,259

1.2%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$1.9M

33,100

1.1%

TLT ISHARES TR

20 YR TR BD ETF

$1.7M

19,366

1.0%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.6M

4,020

0.9%

NOW SERVICENOW INC

COM

$1.6M

15,000

0.9%

LEU CENTRUS ENERGY CORP

CL A

$1.5M

8,770

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,180

0.9%

IONQ IONQ INC

COM

$1.4M

50,000

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

21,603

0.8%

GFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.4M

32,996

0.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.3M

2,801

0.8%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.2M

10,300

0.7%

UBER UBER TECHNOLOGIES INC

COM

$1.2M

16,525

0.7%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.1M

22,460

0.7%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$978.6K

31,445

0.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$975.6K

21,259

0.6%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$934.3K

4,160

0.6%

JHMU JOHN HANCOCK EXCHANGE TRADED

DYNAMIC MUNICIP

$908.6K

35,000

0.5%

— EXXON MOBIL CORP

COM

$874.8K

5,156

0.5%

CVX CHEVRON CORPORATION

COM

$764.3K

3,694

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$756.0K

1,200

0.4%

MCK MCKESSON CORP

COM

$697.5K

806

0.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$683.4K

11,268

0.4%

MRK MERCK & CO INC

COM

$678.6K

5,641

0.4%

NEM NEWMONT CORP

COM

$672.8K

6,215

0.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$644.8K

26,000

0.4%

AMGN AMGEN INC

COM

$637.6K

1,812

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

41%前 6 大占比

GSAT17.0%SCHD6.9%EFA6.9%GSAT3.5%IDOG3.3%ECOW3.2%