AW
Alkeme Wealth, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.6亿
申报季度: 2026-06-30 · 持股只数: 101
ALKEME WEALTH, LLC在最新一期 13F 报告中披露了 101 项持股，申报期为 2026-06-30，总持股市值约为 US$2.6亿，季度换手率为 14.0%。
机构性格雪花图
- 集中度
- 8.7
- 持仓稳定性
- 14.01
- 动能／逆势
- 100
- 行业集中度
- 43.46
- 多样化
- 100
- 仓位均衡度
- 89
近期动向
减仓 MSFT
+3.4% -US$187.5万
加仓 CVX
+2.7% US$162.7万
减仓 FFA
+0.8% -US$83.2万
加仓 TGT
+9.6% US$129.1万
减仓 AAPL
+0.8% -US$63.9万
加仓 XOM
+3.7% US$114.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 98 大持股（共 101 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.24% | -0.34% | -2.40% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.82% | -0.56% | +0.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.42% | — | +0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.45% | +0.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.92% | +3.36% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | -2.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.12% | -7.59% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 2.58% | -0.01% | +1.75% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.57% | — | +1.56% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.55% | +0.27% | +4.37% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.35% | +0.59% | +2.66% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.29% | — | +0.61% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.15% | +3.47% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.02% | — | -0.89% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.99% | +0.46% | +9.64% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.96% | +0.07% | -3.19% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | +5.08% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.86% | -0.16% | -0.53% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | +0.28% | -0.29% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | +0.12% | +3.57% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 1.75% | +0.26% | +19.37% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | +0.20% | +5.67% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.43% | -0.43% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.50% | — | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.43% | +3.69% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | -0.30% | -9.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.19% | — | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.34% | +0.06% | +4.23% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | — | +3.55% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.23% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.34% | +8.47% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | +0.24% | +3.72% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.15% | +0.25% | +14.50% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.12% | +0.29% | +0.02% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | -0.17% | -0.09% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.08% | +0.27% | -1.02% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.05% | — | -2.34% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | -0.19% | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | +0.32% | +30.48% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.09% | +5.74% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.22% | +6.31% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.89% | +0.07% | +6.03% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | +0.10% | +16.66% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.80% | +0.19% | +7.90% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.74% | — | +0.12% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | -0.69% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | -0.13% | +7.40% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | +0.12% | +20.26% | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.59% | -0.08% | -0.11% |
1–50 of 98
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 101 | US$2.6亿 | 14 | |
| 2026-03-31 | 98 | US$2.4亿 | 12 | |
| 2025-12-31 | 97 | US$2.4亿 | 11 | |
| 2025-09-30 | 92 | US$2.3亿 | 17 | |
| 2025-06-30 | 91 | US$2.2亿 | 0 | |
| 2025-03-31 | 90 | US$2.2亿 | 100 | |
| 2024-12-31 | 91 | US$2.2亿 | 0 | |
| 2024-09-30 | 93 | US$2.3亿 | 0 | |
| 2024-06-30 | 88 | US$2.1亿 | 0 | |
| 2024-03-31 | 90 | US$2.2亿 | 0 | |
| 2023-12-31 | 88 | US$2.1亿 | 0 | |
| 2023-09-30 | 87 | US$1.9亿 | 0 | |
| 2023-06-30 | 88 | US$1.9亿 | 0 | |
| 2023-03-31 | 88 | US$2.0亿 | 0 | |
| 2022-12-31 | 84 | US$1.9亿 | 0 | |
| 2022-09-30 | 88 | US$1.7亿 | 0 | |
| 2022-06-30 | 86 | US$1.8亿 | 0 | |
| 2022-03-31 | 84 | US$1.8亿 | 0 | |
| 2021-12-31 | 83 | US$1.8亿 | 0 | |
| 2021-09-30 | 79 | US$1.7亿 | 0 | |
| 2021-06-30 | 82 | US$1.7亿 | 96 | |
| 2021-03-31 | 78 | US$1.6亿 | 12 | |
| 2020-12-31 | 77 | US$1.4亿 | 13 | |
| 2020-09-30 | 70 | US$1.3亿 | 11 | |
| 2020-06-30 | 68 | US$1.2亿 | 13 | |
| 2020-03-31 | 66 | US$1.1亿 | 24 | |
| 2019-12-31 | 68 | US$1.3亿 | 8 | |
| 2019-09-30 | 69 | US$1.3亿 | 10 | |
| 2019-06-30 | 69 | US$1.2亿 | 12 | |
| 2019-03-31 | 68 | US$1.2亿 | 18 | |
| 2018-12-31 | 65 | US$1.1亿 | 18 | |
| 2018-09-30 | 68 | US$1.2亿 | 9 | |
| 2018-06-30 | 66 | US$1.1亿 | 8 | |
| 2018-03-31 | 70 | US$1.2亿 | 12 | |
| 2017-12-31 | 71 | US$1.1亿 | 0 |
本季持股变动
Alkeme Wealth, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Clorox Company (CLX); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +3.36%; 加仓: Chevron CORP (CVX) — 股数 +2.66%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +2.66% | 加仓 |
| 2 | TGT | Target CORP | +0.5% | +9.64% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +3.69% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +0.3% | +30.48% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | +0.02% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.3% | -0.29% | 减仓 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.37% | 加仓 |
| 8 | PSX | Phillips 66 | +0.3% | -1.02% | 减仓 |
| 9 | DFAI | Dimensional International Co | +0.3% | +19.37% | 加仓 |
| 10 | LIN | Linde plc | +0.3% | +14.50% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +3.72% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.2% | +5.67% | 加仓 |
| 13 | ADM | Archer-daniels-midland Co | +0.2% | +7.90% | 加仓 |
| 14 | PEP | Pepsico INC | +0.2% | +3.47% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.59% | 减仓 |
| 16 | AMGN | Amgen INC | +0.1% | +3.57% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | +20.26% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +92.30% | 加仓 |
| 19 | HRL | Hormel Foods CORP | +0.1% | +116.27% | 加仓 |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +25.91% | 加仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +197.79% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +16.66% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +88.31% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.74% | 加仓 |
| 25 | NVDA | Nvidia CORP | +0.1% | +54.91% | 加仓 |
| 26 | WMT | Walmart INC | +0.1% | -3.19% | 减仓 |
| 27 | ITW | Illinois Tool Works | +0.1% | +6.03% | 加仓 |
| 28 | WM | Waste Management INC | +0.1% | +4.23% | 加仓 |
| 29 | T | At&t INC | +0.1% | +0.44% | 加仓 |
| 30 | MO | Altria Group INC | +0.1% | -0.37% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | — | +3.55% | 加仓 |
| 32 | GD | General Dynamics CORP | 0% | +1.75% | 加仓 |
| 33 | CAG | Conagra Brands INC | -0.1% | -0.11% | 减仓 |
| 34 | GIS | General Mills INC | -0.1% | +7.40% | 加仓 |
| 35 | DFAU | Dimensional US Core Equity M | -0.2% | -0.53% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -0.09% | 减仓 |
| 37 | TROW | T Rowe Price Group INC | -0.2% | — | 不变 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 39 | ADP | Automatic Data Processing | -0.2% | +6.31% | 加仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | — | 不变 |
| 41 | RY | Royal Bank Of Canada | -0.3% | -9.28% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.3% | +8.47% | 加仓 |
| 43 | ICSH | Ishares Ultra Short Duration | -0.3% | -2.40% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -0.43% | 减仓 |
| 45 | AAPL | Apple INC | -0.5% | +0.77% | 加仓 |
| 46 | FFA | First Trust Enhan Eqty INC | -0.6% | +0.84% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | +3.36% | 加仓 |
| 48 | CLX | Clorox Company | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
FAQ
Alkeme Wealth, LLC 是什么机构？属于哪种投资人类型？
Alkeme Wealth, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 101 个已申报仓位之中。
Alkeme Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Alkeme Wealth, LLC 按市值排列的前几大持股为：
1. Ishares Ultra Short Duration (ICSH) — US$1282.3万 (5.2%)
2. First Trust Enhan Eqty INC (FFA) — US$1181.2万 (4.8%)
3. Vanguard Short-term Bond ETF (BSV) — US$1082.0万 (4.4%)
4. Apple INC (AAPL) — US$1014.4万 (4.1%)
5. Microsoft CORP (MSFT) — US$710.0万 (2.9%)
Alkeme Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Alkeme Wealth, LLC 共进行了 47 项显著调整：新建仓 2 个仓位、加仓 33 个既有持股、减仓 11 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Clorox Company (CLX); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: AstraZeneca PLC (AZN); 加仓: Microsoft CORP (MSFT) — 股数 +3.36%; 加仓: Chevron CORP (CVX) — 股数 +2.66%
Alkeme Wealth, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Alkeme Wealth, LLC 的主要板块分布如下：
• Information Technology: 23.8%
• Financials: 14.9%
• Health Care: 13.8%
• Industrials: 13.2%
• Consumer Staples: 13.2%
• Consumer Discretionary: 7.7%
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