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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 132,300 | $2.90 萬 | <0.1% | −7,500−5.4% | 減碼 | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 15,517 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 78,717 | $19.5 萬 | <0.1% | −25,000−24.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,258 | $20.3 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,696 | $20.5 萬 | <0.1% | +9,696 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,020 | $20.7 萬 | <0.1% | +3,020 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,339 | $20.7 萬 | <0.1% | +6,339 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,123 | $21.1 萬 | <0.1% | −1,118−21.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $21.1 萬 | <0.1% | +442 | 新進 | – |
| DTEDte Energy Co | COM | 1,803 | $21.6 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,936 | $22.1 萬 | <0.1% | −12,898−76.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,268 | $23.2 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,089 | $23.3 萬 | <0.1% | −768−15.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,524 | $23.5 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,363 | $23.5 萬 | <0.1% | +98+4.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,248 | $24.3 萬 | <0.1% | +47+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 403 | $24.3 萬 | <0.1% | +54+15.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,173 | $24.4 萬 | <0.1% | +2,173 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,183 | $24.6 萬 | <0.1% | +5,183 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,607 | $24.6 萬 | <0.1% | +633+32.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,050 | $24.6 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,023 | $24.8 萬 | <0.1% | −14−0.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,549 | $25.0 萬 | <0.1% | −1,742−27.7% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,637 | $25.1 萬 | <0.1% | +4,637 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 3,012 | $25.7 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,678 | $25.7 萬 | <0.1% | +9,678 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,571 | $25.9 萬 | <0.1% | −1,662−9.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,354 | $26.0 萬 | <0.1% | +807+10.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 463 | $26.3 萬 | <0.1% | +463 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,623 | $26.6 萬 | <0.1% | −762−31.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,091 | $26.9 萬 | <0.1% | +4,091 | 新進 | – |
| TGTTarget Corp | Stock | 1,166 | $27.0 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 202 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,516 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,727 | $27.5 萬 | <0.1% | +9+0.3% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 7,168 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,100 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,601 | $29.3 萬 | <0.1% | +1,601 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,064 | $29.7 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,736 | $30.1 萬 | <0.1% | −409−19.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,334 | $30.4 萬 | <0.1% | +6,334 | 新進 | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,094 | $30.8 萬 | <0.1% | −33−1.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,144 | $30.9 萬 | <0.1% | +759+31.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,895 | $31.3 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,244 | $31.6 萬 | <0.1% | −4,631−24.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,829 | $32.0 萬 | <0.1% | −824−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,537 | $32.8 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $33.3 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $33.5 萬 | <0.1% | −261−14.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,842 | $33.6 萬 | <0.1% | +7,842 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,556 | $33.8 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,117 | $34.1 萬 | <0.1% | −2,395−43.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,660 | $34.1 萬 | <0.1% | +4,660 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,760 | $35.3 萬 | <0.1% | −1,606−15.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,554 | $36.4 萬 | <0.1% | −93−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,859 | $36.8 萬 | <0.1% | +1,859 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,311 | $36.9 萬 | <0.1% | +401+21.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,015 | $36.9 萬 | <0.1% | +934+44.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $37.1 萬 | <0.1% | +1,146+55.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,674 | $37.8 萬 | <0.1% | −3,190−65.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,534 | $38.7 萬 | <0.1% | +222+16.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,473 | $39.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,618 | $39.5 萬 | <0.1% | +15+0.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,102 | $39.6 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,583 | $40.3 萬 | <0.1% | +1,714+44.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,566 | $40.3 萬 | <0.1% | −3,647−44.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,814 | $40.4 萬 | <0.1% | −107−5.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,237 | $41.8 萬 | <0.1% | −761−19.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,683 | $42.4 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| SRESempra | Stock | 3,271 | $43.3 萬 | <0.1% | −475−12.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,013 | $43.6 萬 | <0.1% | +261+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,451 | $43.7 萬 | <0.1% | −4,527−45.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,735 | $46.9 萬 | <0.1% | +6,735 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,804 | $47.0 萬 | <0.1% | +1,804 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,345 | $47.0 萬 | <0.1% | +10,345 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,015 | $47.4 萬 | <0.1% | +1,561+45.2% | 加碼 | – |
| INTCIntel Corp | Stock | 9,287 | $47.8 萬 | <0.1% | +463+5.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,659 | $47.9 萬 | <0.1% | −27,031−73.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,606 | $48.2 萬 | <0.1% | +614+20.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,827 | $48.3 萬 | <0.1% | +79+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,463 | $49.2 萬 | <0.1% | −85−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,844 | $50.3 萬 | <0.1% | +5,844 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174 | $50.4 萬 | <0.1% | +11+6.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,934 | $50.7 萬 | <0.1% | +826+13.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,935 | $51.9 萬 | <0.1% | +555+40.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,843 | $55.3 萬 | <0.1% | +6,843 | 新進 | – |
| HPQHP Inc | Stock | 14,703 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,436 | $56.8 萬 | <0.1% | +4,558+117.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,283 | $57.0 萬 | <0.1% | +664+5.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,755 | $57.3 萬 | <0.1% | +3,755 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 16,652 | $57.5 萬 | <0.1% | +1,095+7.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,451 | $57.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $58.0 萬 | <0.1% | +5+2.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,044 | $58.6 萬 | <0.1% | +29+0.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,168 | $58.7 萬 | <0.1% | +8,168 | 新進 | – |
| TFCTruist Financial Corp | COM | 10,071 | $59.0 萬 | <0.1% | −525−5.0% | 減碼 | 歷史 |
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% | – |