Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 259
- 較 2021 年第 3 季 +21
- 總值
- $17.2 億
- 較 2021 年第 3 季 +$2.67 億 (+18.5%)
| 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 | 2,423,870 | $1.76 億 | 10.2% | +374,431+18.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,817,914 | $1.18 億 | 6.9% | +454,065+19.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,019,482 | $8,944 萬 | 5.2% | +103,460+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 911,148 | $7,329 萬 | 4.3% | +136,993+17.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,943,589 | $7,090 萬 | 4.1% | +166,049+9.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,664,716 | $6,857 萬 | 4.0% | +270,720+19.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 613,556 | $6,283 萬 | 3.7% | +72,359+13.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,484,522 | $6,160 萬 | 3.6% | +174,961+13.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 344,457 | $5,989 萬 | 3.5% | +16,620+5.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 919,965 | $5,786 萬 | 3.4% | +111,608+13.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581,947 | $4,694 萬 | 2.7% | +358,389+16.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 422,724 | $4,611 萬 | 2.7% | +37,611+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 548,723 | $4,459 萬 | 2.6% | +71,062+14.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,869,863 | $4,133 萬 | 2.4% | +94,728+5.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 776,029 | $4,101 萬 | 2.4% | +95,206+14.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,731,289 | $4,097 萬 | 2.4% | +357,857+15.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 531,612 | $3,594 萬 | 2.1% | +33,860+6.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 747,269 | $3,059 萬 | 1.8% | +121,625+19.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 954,502 | $3,005 萬 | 1.8% | +136,315+16.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 186,852 | $2,633 萬 | 1.5% | +23,019+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,599 | $2,549 萬 | 1.5% | +6,861+1.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 268,076 | $2,225 萬 | 1.3% | +43,323+19.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 96,130 | $1,965 萬 | 1.1% | +3,888+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 206,230 | $1,602 萬 | 0.9% | +57,851+39.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 43,335 | $1,526 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 129,806 | $1,395 萬 | 0.8% | +11,426+9.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 351,828 | $1,374 萬 | 0.8% | +70,241+24.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,362 | $1,311 萬 | 0.8% | +64,329+83.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,593 | $1,183 萬 | 0.7% | +4,235+6.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,325 | $1,175 萬 | 0.7% | +83,730+122.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,139 | $1,060 萬 | 0.6% | +14,517+17.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 320,792 | $981.3 萬 | 0.6% | +74,380+30.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,780 | $809.7 萬 | 0.5% | +75,494+86.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,110 | $635.0 萬 | 0.4% | +53,889+91.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,391 | $628.0 萬 | 0.4% | +195,431+1,783.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 136,234 | $608.8 萬 | 0.4% | +37,863+38.5% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 256,930 | $596.8 萬 | 0.3% | −22,246−8.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,665 | $582.9 萬 | 0.3% | +3,842+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,121 | $550.1 萬 | 0.3% | +33,842+51.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 205,219 | $519.0 萬 | 0.3% | −12,917−5.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,548 | $502.3 萬 | 0.3% | −7,519−14.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,764 | $487.9 萬 | 0.3% | −42,702−26.9% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,000 | $484.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,465 | $476.7 萬 | 0.3% | +9,016+6.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,873 | $468.0 萬 | 0.3% | +31,216+50.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,764 | $462.9 萬 | 0.3% | +4,244+44.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 168,527 | $421.0 萬 | 0.2% | +168,527 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 185,331 | $412.7 萬 | 0.2% | +141,092+318.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,543 | $405.8 萬 | 0.2% | +5,164+8.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,117 | $403.9 萬 | 0.2% | +6,114+122.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,985 | $400.7 萬 | 0.2% | +7,816+16.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,883 | $397.6 萬 | 0.2% | +7,609+21.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,274 | $393.8 萬 | 0.2% | +12,337+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 158,289 | $388.8 萬 | 0.2% | −12,740−7.4% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 88,572 | $381.6 萬 | 0.2% | +4,009+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 142,760 | $366.2 萬 | 0.2% | +142,760 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,977 | $365.5 萬 | 0.2% | +1,599+25.1% | 加碼 | – |
| DEDeere & Co | Stock | 10,272 | $352.2 萬 | 0.2% | +5,264+105.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 154,175 | $329.5 萬 | 0.2% | −47,258−23.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,685 | $328.8 萬 | 0.2% | +20,268+163.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,121 | $324.8 萬 | 0.2% | −802−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,603 | $317.6 萬 | 0.2% | +6,507+310.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,885 | $302.6 萬 | 0.2% | +664+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $281.4 萬 | 0.2% | +34,861+193.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,912 | $279.0 萬 | 0.2% | +5,030+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,733 | $268.8 萬 | 0.2% | +79+0.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,799 | $268.5 萬 | 0.2% | +1,382+4.5% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 73,770 | $265.1 萬 | 0.2% | +3,859+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,320 | $263.1 萬 | 0.2% | −409−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,524 | $260.1 萬 | 0.2% | +2,874+5.9% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 48,462 | $257.0 萬 | 0.1% | −208−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $256.5 萬 | 0.1% | −28,876−36.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 760 | $253.4 萬 | 0.1% | +60+8.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45,117 | $246.0 萬 | 0.1% | −89,925−66.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,788 | $244.7 萬 | 0.1% | +1,336+6.2% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 31,662 | $243.8 萬 | 0.1% | +2,018+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,710 | $218.3 萬 | 0.1% | +20.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 31,627 | $213.8 萬 | 0.1% | −847−2.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,888 | $208.0 萬 | 0.1% | +1,242+7.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $207.3 萬 | 0.1% | +68,219 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,167 | $207.1 萬 | 0.1% | +72,167 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 61,921 | $206.8 萬 | 0.1% | +61,921 | 新進 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,621 | $206.8 萬 | 0.1% | +70,621 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $206.3 萬 | 0.1% | +67,798 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $205.8 萬 | 0.1% | +61,624 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $199.8 萬 | 0.1% | +35,526+242.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,741 | $199.1 萬 | 0.1% | +3,077+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,805 | $193.3 萬 | 0.1% | −494−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,501 | $186.8 萬 | 0.1% | +1,820+67.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $183.4 萬 | 0.1% | +4,246+187.7% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $175.3 萬 | 0.1% | +40,964+316.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,694 | $166.9 萬 | 0.1% | −7,433−27.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,356 | $166.9 萬 | 0.1% | +14,327+355.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,100 | $165.8 萬 | 0.1% | +2,264+9.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $161.8 萬 | 0.1% | +54+1.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,431 | $153.3 萬 | 0.1% | −53−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,380 | $151.2 萬 | 0.1% | +9,416+237.5% | 加碼 | – |
| BALLBALL Corp | COM | 15,660 | $150.8 萬 | 0.1% | −59−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,376 | $145.4 萬 | 0.1% | +204+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,655 | $145.1 萬 | 0.1% | +744+8.3% | 加碼 | – |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 310,226 | $713.2 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 180,654 | $452.4 萬 | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,351 | $210.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,052 | $181.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 58,446 | $181.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 62,566 | $179.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 54,428 | $178.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 56,455 | $178.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 65,960 | $177.5 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,826 | $136.0 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,182 | $70.5 萬 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,781 | $67.8 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,965 | $51.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,567 | $41.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,791 | $37.6 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,422 | $37.5 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,803 | $36.5 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,250 | $23.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,660 | $21.6 萬 | <0.1% | – |