Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/20 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,546,907 | $8,725 萬 | 8.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,800,746 | $6,825 萬 | 6.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,199,755 | $6,522 萬 | 6.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,403,392 | $4,962 萬 | 5.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 986,640 | $4,320 萬 | 4.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 579,166 | $4,311 萬 | 4.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410,691 | $4,093 萬 | 4.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 286,585 | $3,806 萬 | 3.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 560,487 | $3,428 萬 | 3.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 262,900 | $2,863 萬 | 2.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,208,146 | $2,674 萬 | 2.7% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,553,734 | $2,641 萬 | 2.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,728,519 | $2,593 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,614 | $2,515 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 294,729 | $2,432 萬 | 2.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 440,990 | $2,354 萬 | 2.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 486,675 | $1,919 萬 | 1.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 159,163 | $1,858 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 555,533 | $1,676 萬 | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 313,676 | $1,644 萬 | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,172 | $1,452 萬 | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 123,609 | $1,203 萬 | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64,902 | $1,091 萬 | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,894 | $1,055 萬 | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262,022 | $892.2 萬 | 0.9% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 337,380 | $778.0 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 120,040 | $768.7 萬 | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,221 | $750.4 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 235,767 | $722.4 萬 | 0.7% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 297,109 | $693.7 萬 | 0.7% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 152,769 | $679.4 萬 | 0.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,731 | $647.1 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 50,385 | $615.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 237,327 | $600.4 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,756 | $549.2 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 203,278 | $507.8 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,038 | $484.1 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 188,813 | $463.5 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107,448 | $454.2 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,598 | $396.2 萬 | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 15,500 | $381.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,284 | $376.9 萬 | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,213 | $343.7 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 105,885 | $337.2 萬 | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 108,967 | $330.8 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 95,411 | $325.7 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,701 | $324.0 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 108,823 | $323.9 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 111,440 | $323.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,874 | $307.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,847 | $282.4 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 127,733 | $282.3 萬 | 0.3% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,047 | $279.7 萬 | 0.3% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,914 | $258.8 萬 | 0.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,606 | $228.3 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,944 | $210.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,433 | $202.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $182.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 67,965 | $181.9 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 18,670 | $180.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,626 | $179.8 萬 | 0.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 31,474 | $179.4 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,273 | $176.0 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,285 | $143.2 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,122 | $140.7 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,686 | $140.5 萬 | 0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,129 | $140.5 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,554 | $140.3 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,988 | $133.9 萬 | 0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,074 | $130.2 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,899 | $128.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,975 | $128.0 萬 | 0.1% | – | – | – |
| BALLBALL Corp | COM | 14,919 | $126.4 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 403 | $124.7 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 6,050 | $123.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 21,900 | $118.0 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,080 | $114.7 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,690 | $106.6 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 33,400 | $101.1 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 18,535 | $94.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,960 | $93.9 萬 | 0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 36,929 | $91.1 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,606 | $88.6 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,822 | $87.9 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 52,817 | $85.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 7,115 | $83.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,712 | $79.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,902 | $77.5 萬 | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 30,835 | $76.3 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 19,086 | $73.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,577 | $71.4 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,603 | $65.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,079 | $64.9 萬 | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,842 | $64.2 萬 | 0.1% | – | – | – |
| SOSouthern Co | Stock | 10,259 | $63.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,173 | $62.4 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,031 | $62.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,655 | $59.3 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,262 | $57.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,053 | $57.4 萬 | 0.1% | – | – | – |