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

FOCUSED ALPHA, LLC

报告期 2026-03-31 · CIK 0002105062

持仓数

247

前50大市值合计

$219.7M

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*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.9M

46,370

6.8%

IVV ISHARES TR

CORE S&P500 ETF

$12.8M

19,588

5.8%

MSFT MICROSOFT CORP

COM

$11.7M

31,741

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$10.1M

35,117

4.6%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$8.0M

316,932

3.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.8M

39,763

3.6%

AMZN AMAZON COM INC

COM

$7.7M

37,118

3.5%

AAPL APPLE INC

COM

$7.6M

30,072

3.5%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$6.8M

222,337

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.8M

14,102

3.1%

SEPI SCM TRUST

SHELTON EQT PRE

$6.6M

262,364

3.0%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$5.8M

114,958

2.6%

SYFI AB ACTIVE ETFS INC

SHORT DURATION H

$5.6M

158,612

2.6%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$5.3M

213,195

2.4%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$5.2M

110,702

2.4%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.2M

105,069

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.0M

7,684

2.3%

PCHI FUNDVANTAGE TR

POLEN HIGH INCOM

$4.9M

200,000

2.2%

MA MASTERCARD INCORPORATED

CL A

$4.5M

9,097

2.1%

JPM JPMORGAN CHASE & CO

COM

$4.5M

15,304

2.0%

NVDA NVIDIA CORPORATION

COM

$4.4M

25,183

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.3M

139,839

2.0%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$4.3M

50,385

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$3.9M

55,424

1.8%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$3.7M

105,350

1.7%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,867

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.0M

20,090

1.4%

CCOR LISTED FDS TR

CORE ALT FD

$2.9M

112,983

1.3%

V VISA INC

COM CL A

$2.9M

9,576

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,889

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.8M

12,874

1.3%

C CITIGROUP INC

COM NEW

$2.6M

23,109

1.2%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$2.6M

138,592

1.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.4M

80,938

1.1%

AVGO BROADCOM INC

COM

$2.3M

7,278

1.0%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$2.2M

50,571

1.0%

IVE ISHARES TR

S&P 500 VAL ETF

$2.2M

10,310

1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.0M

17,563

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.9M

9,749

0.9%

META META PLATFORMS INC

CL A

$1.8M

3,104

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.7M

3,823

0.8%

CVS CVS HEALTH CORP

COM

$1.6M

22,049

0.7%

GE GE AEROSPACE

COM NEW

$1.6M

5,539

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.5M

4,319

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$1.4M

15,726

0.6%

CORT CORCEPT THERAPEUTICS INC

COM

$1.3M

32,421

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,193

0.6%

GILD GILEAD SCIENCES INC

COM

$1.2M

8,960

0.6%

RTX RTX CORPORATION

COM

$1.2M

6,238

0.5%

* 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

30%前 6 大占比

VTI6.8%IVV5.8%MSFT5.3%GOOGL4.6%FTRB3.6%VTV3.6%