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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 29增持 47减持 48清仓 26

方向

标的

Δ市值

现股数(环比)

增持

FTRB FEDERATED HERMES ETF TRUST

+$7.7M

316,932 +3040%

减持

GSST GOLDMAN SACHS ETF TR

-$7.0M

9,981 -93%

减持

MSFT MICROSOFT CORP

-$5.2M

31,741 -10%

减持

TSLA TESLA INC

-$3.4M

2,647 -73%

减持

PULS PGIM ETF TR

-$3.3M

105,069 -39%

增持

FDV FEDERATED HERMES ETF TRUST

+$3.3M

222,337 +78%

增持

GPIX GOLDMAN SACHS ETF TR

+$3.0M

114,958 +120%

增持

SEPI SCM TRUST

+$2.9M

262,364 +90%

减持

WFC WELLS FARGO & CO

-$2.5M

2,812 -90%

减持

GOOGL ALPHABET INC

-$2.4M

35,117 -12%

减持

NVDA NVIDIA CORPORATION

-$2.3M

25,183 -29%

减持

BAC BANK AMERICA CORP

-$1.9M

12,985 -71%

减持

AVGO BROADCOM INC

-$1.8M

7,278 -38%

减持

IVV ISHARES TR

-$1.7M

19,588 -8%

减持

MA MASTERCARD INCORPORATED

-$1.7M

9,097 -16%

增持

C CITIGROUP INC

+$1.6M

23,109 +178%

增持

UCON FIRST TR EXCHNG TRADED FD VI

+$1.6M

213,195 +48%

减持

JPM JPMORGAN CHASE & CO

-$1.5M

15,304 -18%

减持

JGRO J P MORGAN EXCHANGE TRADED F

-$1.5M

50,385 -19%

建仓

CORT CORCEPT THERAPEUTICS INC

+$1.3M

32,421

清仓

IAU ISHARES GOLD TR

-$1.3M

0 -100%

清仓

AMD ADVANCED MICRO DEVICES INC

-$1.2M

0 -100%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$1.2M

1,638 -80%

减持

AMZN AMAZON COM INC

-$1.2M

37,118 -4%

清仓

NRG NRG ENERGY INC

-$1.1M

0 -100%

增持

META META PLATFORMS INC

+$1.1M

3,104 +209%

增持

CVS CVS HEALTH CORP

+$1.1M

22,049 +250%

减持

AAPL APPLE INC

-$1.1M

30,072 -6%

增持

IWM ISHARES TR

+$940.7K

4,725 +403%

建仓

XYLD GLOBAL X FDS

+$866.5K

22,143

清仓

ATEC ALPHATEC HLDGS INC

-$846.2K

0 -100%

增持

GEV GE VERNOVA INC

+$845.5K

1,334 +173%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$831.5K

7,684 -10%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$810.7K

14,102 -6%

增持

NFG NATIONAL FUEL GAS CO

+$798.2K

12,450 +168%

建仓

CGNX COGNEX CORP

+$757.8K

15,469

清仓

SNOW SNOWFLAKE INC

-$750.2K

0 -100%

减持

CELC CELCUITY INC

-$742.4K

3,116 -72%

减持

COF CAPITAL ONE FINL CORP

-$741.6K

3,190 -42%

清仓

MAMA MAMAS CREATIONS INC

-$724.0K

0 -100%

减持

CLIP GLOBAL X FDS

-$700.0K

3,030 -70%

建仓

ORLY OREILLY AUTOMOTIVE INC

+$665.1K

7,205

增持

SCHD SCHWAB STRATEGIC TR

+$652.9K

139,839 +5%

清仓

TPL TEXAS PACIFIC LAND CORPORATI

-$648.3K

0 -100%

建仓

LMT LOCKHEED MARTIN CORP

+$630.8K

1,044

清仓

GHM GRAHAM CORP

-$629.7K

0 -100%

增持

— EXXON MOBIL CORP

+$629.1K

4,961 +181%

清仓

WLDN WILLDAN GROUP INC

-$627.2K

0 -100%

清仓

NET CLOUDFLARE INC

-$619.8K

0 -100%

减持

V VISA INC

-$593.6K

9,576 -4%

清仓

AXP AMERICAN EXPRESS CO

-$581.7K

0 -100%

清仓

AIOT POWERFLEET INC

-$574.7K

0 -100%

清仓

RSI RUSH STREET INTERACTIVE INC

-$570.6K

0 -100%

建仓

ASTS AST SPACEMOBILE INC

+$558.8K

6,743

清仓

FSLR FIRST SOLAR INC

-$557.5K

0 -100%

减持

BX BLACKSTONE INC

-$542.6K

8,930 -12%

清仓

APH AMPHENOL CORP NEW

-$536.0K

0 -100%

建仓

TGT TARGET CORP

+$522.1K

4,308

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$507.7K

8,371

减持

GOOG ALPHABET INC

-$479.7K

10,867 -5%

清仓

DUK DUKE ENERGY CORP NEW

-$478.2K

0 -100%

增持

CAT CATERPILLAR INC

+$474.1K

1,493 +47%

清仓

UNH UNITEDHEALTH GROUP INC

-$473.6K

0 -100%

增持

AMGN AMGEN INC

+$467.2K

3,259 +57%

建仓

PDBC INVESCO ACTVELY MNGD ETC FD

+$459.6K

26,536

建仓

URTH ISHARES INC

+$434.9K

2,416

建仓

FDX FEDEX CORP

+$428.5K

1,203

建仓

EQNR EQUINOR ASA

+$413.8K

9,806

增持

GE GE AEROSPACE

+$397.6K

5,539 +45%

建仓

COHR COHERENT CORP

+$397.1K

1,667

减持

NJNK COLUMBIA ETF TR I

-$389.2K

18,480 -51%

减持

MU MICRON TECHNOLOGY INC

-$380.5K

1,238 -56%

减持

WBD WARNER BROS DISCOVERY INC

-$377.0K

11,077 -53%

建仓

AMAT APPLIED MATLS INC

+$376.9K

1,103

建仓

PKE PARK AEROSPACE CORP

+$370.3K

13,525

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$356.4K

725

减持

COST COSTCO WHOLESALE CORPORATION

+$330.7K

2,889 -2%

建仓

— GARMIN LTD

+$330.3K

1,423

建仓

ARLO ARLO TECHNOLOGIES INC

+$317.3K

22,295

减持

LRCX LAM RESEARCH CORP

-$314.2K

1,458 -60%

清仓

SPDW SPDR INDEX SHS FDS

-$312.8K

0 -100%

建仓

ALB ALBEMARLE CORP

+$302.0K

1,682

建仓

HSBC HSBC HLDGS PLC

+$300.1K

3,638

减持

IVW ISHARES TR

-$295.7K

17,563 -5%

减持

WDC WESTERN DIGITAL CORP

-$294.2K

1,107 -68%

减持

VUG VANGUARD INDEX FDS

-$290.5K

3,823 -5%

建仓

VTWO VANGUARD SCOTTSDALE FDS

+$289.8K

2,893

建仓

MRNA MODERNA INC

+$286.2K

5,634

减持

CVX CHEVRON CORPORATION

+$285.8K

5,292 -0%

建仓

IBDW ISHARES TR

+$284.9K

13,613

减持

TER TERADYNE INC

-$284.4K

906 -68%

建仓

VTWV VANGUARD SCOTTSDALE FDS

+$284.1K

1,699

减持

FEGE RBB FUND TRUST

-$282.0K

110,702 -7%

清仓

IYZ ISHARES TR

-$281.3K

0 -100%

建仓

RMBS RAMBUS INC DEL

+$281.2K

3,269

清仓

IDU ISHARES TR

-$275.5K

0 -100%

清仓

IYW ISHARES TR

-$274.2K

0 -100%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$269.8K

4,167 -4%

建仓

APLD APPLIED DIGITAL CORP

+$266.4K

11,223

增持

MRK MERCK & CO INC

+$260.9K

6,169 +35%

建仓

CNI CANADIAN NATL RY CO

+$257.5K

2,505

增持

VYM VANGUARD WHITEHALL FDS

+$246.4K

20,090 +6%

增持

NEM NEWMONT CORP

+$236.7K

7,965 +27%

减持

IEFA ISHARES TR

-$232.1K

15,726 -15%

减持

VLO VALERO ENERGY CORP

+$231.8K

2,944 -3%

减持

SPGI S&P GLOBAL INC

-$230.4K

1,555 -9%

清仓

JPST J P MORGAN EXCHANGE TRADED F

-$229.1K

0 -100%

建仓

KTOS KRATOS DEFENSE & SEC SOLUTIO

+$229.0K

3,248

增持

IBHJ ISHARES TR

+$223.9K

23,941 +58%

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$223.4K

0 -100%

增持

SCHG SCHWAB STRATEGIC TR

-$220.8K

80,938 +2%

增持

DE DEERE & CO

+$220.1K

1,098 +28%

增持

IYH ISHARES TR

+$215.8K

8,196 +84%

增持

VTI VANGUARD INDEX FDS

+$215.3K

46,370 +6%

增持

IJS ISHARES TR

+$214.0K

3,679 +89%

减持

EFA ISHARES TR

-$213.7K

4,521 -33%

减持

— SEAGATE TECHNOLOGY HLDNGS PL

-$210.1K

1,329 -50%

清仓

SOFI SOFI TECHNOLOGIES INC

-$209.9K

0 -100%

建仓

HMC HONDA MOTOR CO LTD

+$203.5K

8,370

增持

NAD NUVEEN QUALITY MUNCP INCOME

+$202.0K

70,519 +39%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$191.8K

4,319 +3%

增持

DGRO ISHARES TR

+$191.4K

55,424 +4%

增持

PBR/A PETROLEO BRASILEIRO S A

+$189.9K

19,611 +24%

减持

VTV VANGUARD INDEX FDS

+$188.6K

39,763 -0%

清仓

— STELLANTIS N.V

-$177.3K

0 -100%

增持

SCCO SOUTHERN COPPER CORP

+$173.5K

2,457 +41%

增持

TQQQ PROSHARES TR

-$168.1K

25,935 +9%

减持

BKNG BOOKING HOLDINGS INC

-$166.7K

99 -9%

增持

NEE NEXTERA ENERGY INC

+$158.4K

6,337 +18%

减持

QLD PROSHARES TR

-$152.3K

6,836 -15%

增持

GILD GILEAD SCIENCES INC

+$150.7K

8,960 +0%

增持

VOO VANGUARD INDEX FDS

+$145.9K

1,438 +26%

增持

SHEL SHELL PLC

+$145.2K

7,436 +0%

增持

AVT AVNET INC

+$137.5K

8,344 +6%

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$135.3K

11,802 -13%

增持

RYLD GLOBAL X FDS

+$125.7K

23,464 +59%

减持

ADM ARCHER DANIELS MIDLAND CO

+$124.1K

8,395 -1%

增持

NYT NEW YORK TIMES CO MTN BE

+$123.4K

6,129 +9%

增持

BHP BHP BILLITON LIMITED

+$119.4K

6,745 +10%

增持

NOK NOKIA CORP

+$113.9K

49,567 +13%

增持

VO VANGUARD INDEX FDS

+$113.2K

2,732 +18%

减持

WMT WALMART INC

+$111.7K

9,114 -1%

增持

CLOA BLACKROCK ETF TRUST II

+$111.3K

16,404 +15%

增持

JNJ JOHNSON & JOHNSON

+$109.2K

2,783 +1%

增持

JAAA JANUS DETROIT STR TR

+$107.2K

16,723 +15%

清仓

XEXGX EATON VANCE TAX-MANAGED GLOB

-$103.6K

0 -100%

增持

DGX QUEST DIAGNOSTICS INC

+$103.5K

2,965 +8%

增持

AXIA CENTRAIS ELET BRAS SA

+$102.7K

31,093 +15%

增持

VALE VALE S A

+$102.3K

21,921 +16%

减持

BIO BIO RAD LABS INC

-$102.2K

4,202 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。