Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +8
- 總值
- $12.2 億
- 較 2021 年第 1 季 +$2.28 億 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $8.20 萬 | <0.1% | +12,005 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 139,800 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| MCBCMacatawa Bank Corp | COM | 15,517 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 11,108 | $15.0 萬 | <0.1% | +11,108 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,857 | $20.5 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,315 | $20.7 萬 | <0.1% | +4,315 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,905 | $20.9 萬 | <0.1% | +3,905 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $21.1 萬 | <0.1% | +4,350 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,660 | $21.7 萬 | <0.1% | −281−14.5% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,265 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,221 | $22.8 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,548 | $22.9 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,535 | $23.0 萬 | <0.1% | +2,535 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,820 | $23.3 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,273 | $23.7 萬 | <0.1% | +16+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,385 | $24.0 萬 | <0.1% | −804−15.5% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 7,168 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,440 | $24.1 萬 | <0.1% | −271−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 305 | $24.4 萬 | <0.1% | −433−58.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,250 | $25.3 萬 | <0.1% | −140−4.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,712 | $26.2 萬 | <0.1% | −94−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,861 | $26.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,695 | $26.7 萬 | <0.1% | −300−6.0% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 10,920 | $27.1 萬 | <0.1% | −26,009−70.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $27.5 萬 | <0.1% | −95−3.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,411 | $27.8 萬 | <0.1% | −663−21.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $28.2 萬 | <0.1% | −573−22.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,340 | $29.8 萬 | <0.1% | +5,340 | 新進 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,977 | $30.1 萬 | <0.1% | +11,977 | 新進 | – |
| PFEPfizer Inc | Stock | 7,742 | $30.3 萬 | <0.1% | −447−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,325 | $30.6 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,872 | $31.1 萬 | <0.1% | +74+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $31.6 萬 | <0.1% | −140−17.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 202 | $31.6 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,677 | $31.9 萬 | <0.1% | +5,677 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,752 | $32.0 萬 | <0.1% | −129−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,131 | $32.1 萬 | <0.1% | +279+15.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,280 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,198 | $32.6 萬 | <0.1% | +425+24.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,007 | $33.2 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,960 | $33.6 萬 | <0.1% | −633−5.5% | 減碼 | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,430 | $34.3 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,506 | $34.4 萬 | <0.1% | +764+16.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,122 | $35.1 萬 | <0.1% | −498−19.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,584 | $37.0 萬 | <0.1% | −150−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156 | $38.1 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,467 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,283 | $38.8 萬 | <0.1% | −1,662−13.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,444 | $38.8 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 12,379 | $39.7 萬 | <0.1% | −43,631−77.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,832 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $40.7 萬 | <0.1% | +214+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $40.9 萬 | <0.1% | +163 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,849 | $41.2 萬 | <0.1% | +1,849 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,696 | $42.6 萬 | <0.1% | +225+4.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,054 | $44.8 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,190 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,323 | $46.0 萬 | <0.1% | −177−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,035 | $46.8 萬 | <0.1% | +1,904+89.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,268 | $47.9 萬 | <0.1% | +7,268 | 新進 | – |
| SRESempra | Stock | 3,746 | $49.6 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,299 | $51.1 萬 | <0.1% | +199+18.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 757 | $51.5 萬 | <0.1% | +25+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,736 | $53.1 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,581 | $53.1 萬 | <0.1% | +3,493+85.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,800 | $53.3 萬 | <0.1% | −2,042−18.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,057 | $56.4 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,273 | $57.7 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15,635 | $58.0 萬 | <0.1% | −469−2.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,984 | $58.6 萬 | <0.1% | +250+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,663 | $58.7 萬 | <0.1% | +702+73.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,857 | $60.8 萬 | <0.1% | −316−2.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,804 | $61.6 萬 | 0.1% | +3,142+41.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,367 | $61.7 萬 | 0.1% | +390+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,107 | $63.4 萬 | 0.1% | +1,054+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,313 | $64.3 萬 | 0.1% | +196+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,022 | $67.1 萬 | 0.1% | −57−0.6% | 減碼 | – |
| SOSouthern Co | Stock | 11,264 | $68.2 萬 | 0.1% | +1,005+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,529 | $68.4 萬 | 0.1% | +874+15.5% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 29,722 | $76.1 萬 | 0.1% | −1,113−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,853 | $80.0 萬 | 0.1% | +4,853 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,583 | $82.4 萬 | 0.1% | +552+27.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,353 | $83.1 萬 | 0.1% | +776+11.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,507 | $83.7 萬 | 0.1% | −395−3.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,115 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,012 | $84.8 萬 | 0.1% | +6,012 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,436 | $87.9 萬 | 0.1% | −99−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,043 | $90.7 萬 | 0.1% | +31,043 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,680 | $90.9 萬 | 0.1% | +30,680 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,828 | $94.0 萬 | 0.1% | +222+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 23,295 | $96.0 萬 | 0.1% | +4,209+22.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,932 | $101.5 萬 | 0.1% | +4,722+147.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 20,177 | $105.7 萬 | 0.1% | +3,355+19.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,608 | $106.9 萬 | 0.1% | +648+9.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,355 | $107.9 萬 | 0.1% | −725−7.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,573 | $114.3 萬 | 0.1% | +8,192+242.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,842 | $120.8 萬 | 0.1% | −5,431−31.4% | 減碼 | – |
| TAT&T Inc. | Stock | 41,998 | $120.9 萬 | 0.1% | +8,598+25.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 203,278 | $507.8 萬 | 0.5% | – |
| 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% | – |
| IAUiShares Gold Trust | ISHARES | 52,817 | $85.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,712 | $79.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,348 | $50.3 萬 | 0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 40,945 | $46.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,770 | $40.4 萬 | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 40,128 | $34.6 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 13,966 | $32.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $32.7 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 23,053 | $28.2 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 29,737 | $26.4 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 33,454 | $25.5 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 11,353 | $24.4 萬 | <0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 47,550 | $24.3 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 19,127 | $24.1 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,646 | $22.9 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,963 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,740 | $21.6 萬 | <0.1% | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,884 | $21.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,272 | $20.8 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $20.6 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 550 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,292 | $20.1 萬 | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 20,797 | $19.9 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 46,835 | $19.7 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 12,176 | $18.3 萬 | <0.1% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 15,758 | $12.6 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,397 | $11.3 萬 | <0.1% | 歷史 |