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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 7,883 | $60.4 萬 | <0.1% | +288+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,873 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,874 | $65.5 萬 | <0.1% | +557+4.9% | 加碼 | – |
| CSXCSX Corp | Stock | 17,540 | $66.0 萬 | <0.1% | +5,150+41.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,794 | $66.1 萬 | <0.1% | +5,794 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,606 | $67.4 萬 | <0.1% | −242−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,747 | $68.0 萬 | <0.1% | −105−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,315 | $68.5 萬 | <0.1% | +1,525+85.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,497 | $68.8 萬 | <0.1% | +23+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,903 | $70.1 萬 | <0.1% | +261+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,196 | $70.4 萬 | <0.1% | +838+19.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,439 | $70.5 萬 | <0.1% | +38+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $70.8 萬 | <0.1% | +1,600+135.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,247 | $72.8 萬 | <0.1% | +2,247 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,207 | $73.3 萬 | <0.1% | +1,005+23.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,428 | $73.6 萬 | <0.1% | −99−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,211 | $73.8 萬 | <0.1% | +213+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,700 | $74.4 萬 | <0.1% | +1,495+46.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,143 | $76.0 萬 | <0.1% | +5,384+195.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,212 | $76.9 萬 | <0.1% | −626−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,752 | $76.9 萬 | <0.1% | −17,582−72.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,950 | $77.6 萬 | <0.1% | +8,950 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,655 | $81.1 萬 | <0.1% | +1,546+139.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,525 | $81.2 萬 | <0.1% | −31,895−80.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,633 | $84.5 萬 | <0.1% | −3,316−14.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,044 | $87.5 萬 | 0.1% | +1,887+45.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,954 | $88.3 萬 | 0.1% | +712+31.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,860 | $91.2 萬 | 0.1% | +534+4.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,806 | $91.2 萬 | 0.1% | −22,465−43.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,662 | $92.2 萬 | 0.1% | −11,115−66.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,151 | $92.6 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,946 | $93.1 萬 | 0.1% | +831+11.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,681 | $93.3 萬 | 0.1% | +1,108+6.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,118 | $93.8 萬 | 0.1% | −2,484−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,544 | $94.8 萬 | 0.1% | +194+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,471 | $95.0 萬 | 0.1% | +1,537+39.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,390 | $95.4 萬 | 0.1% | −1,481−13.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,328 | $96.7 萬 | 0.1% | +1,988+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,665 | $98.1 萬 | 0.1% | −30,982−58.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,097 | $101.0 萬 | 0.1% | +4,723+38.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,163 | $101.8 萬 | 0.1% | +26+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 8,772 | $102.9 萬 | 0.1% | +2,707+44.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,020 | $102.9 萬 | 0.1% | −620−6.4% | 減碼 | – |
| BACBank of America Corp | Stock | 24,579 | $109.4 萬 | 0.1% | +317+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,265 | $111.6 萬 | 0.1% | +12,054+286.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,817 | $112.3 萬 | 0.1% | +892+30.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,012 | $112.4 萬 | 0.1% | +1,672+4.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 10,825 | $113.6 萬 | 0.1% | −549−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,837 | $120.1 萬 | 0.1% | −11,169−18.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,647 | $124.6 萬 | 0.1% | −51−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,603 | $126.2 萬 | 0.1% | −7,737−33.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 25,448 | $128.9 萬 | 0.1% | +21,280+510.6% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 49,660 | $129.0 萬 | 0.1% | +15,141+43.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,478 | $131.8 萬 | 0.1% | −1,562−12.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,305 | $137.7 萬 | 0.1% | −30,934−53.1% | 減碼 | – |
| CMECME Group Inc. | COM | 6,050 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,117 | $143.5 萬 | 0.1% | +718+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029 | $143.9 萬 | 0.1% | −449−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,837 | $144.6 萬 | 0.1% | +2,792+46.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,655 | $145.1 萬 | 0.1% | +744+8.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,376 | $145.4 萬 | 0.1% | +204+17.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 15,660 | $150.8 萬 | 0.1% | −59−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,380 | $151.2 萬 | 0.1% | +9,416+237.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,431 | $153.3 萬 | 0.1% | −53−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $161.8 萬 | 0.1% | +54+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,100 | $165.8 萬 | 0.1% | +2,264+9.1% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $175.3 萬 | 0.1% | +40,964+316.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $183.4 萬 | 0.1% | +4,246+187.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,501 | $186.8 萬 | 0.1% | +1,820+67.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,805 | $193.3 萬 | 0.1% | −494−4.0% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 48,741 | $199.1 萬 | 0.1% | +3,077+6.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $199.8 萬 | 0.1% | +35,526+242.9% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $205.8 萬 | 0.1% | +61,624 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $206.3 萬 | 0.1% | +67,798 | 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 Trust45782C649 | US EQTY ULTRA B | 72,167 | $207.1 萬 | 0.1% | +72,167 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $207.3 萬 | 0.1% | +68,219 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,888 | $208.0 萬 | 0.1% | +1,242+7.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 31,627 | $213.8 萬 | 0.1% | −847−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,710 | $218.3 萬 | 0.1% | +20.0% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 31,662 | $243.8 萬 | 0.1% | +2,018+6.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,788 | $244.7 萬 | 0.1% | +1,336+6.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,117 | $246.0 萬 | 0.1% | −89,925−66.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 760 | $253.4 萬 | 0.1% | +60+8.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,897 | $256.5 萬 | 0.1% | −28,876−36.7% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 48,462 | $257.0 萬 | 0.1% | −208−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,524 | $260.1 萬 | 0.2% | +2,874+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,320 | $263.1 萬 | 0.2% | −409−2.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 73,770 | $265.1 萬 | 0.2% | +3,859+5.5% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,799 | $268.5 萬 | 0.2% | +1,382+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,733 | $268.8 萬 | 0.2% | +79+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,912 | $279.0 萬 | 0.2% | +5,030+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $281.4 萬 | 0.2% | +34,861+193.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,885 | $302.6 萬 | 0.2% | +664+5.9% | 加碼 | – |
| 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 Growth ETF922908736 | ETF | 10,121 | $324.8 萬 | 0.2% | −802−7.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 32,685 | $328.8 萬 | 0.2% | +20,268+163.2% | 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% | – |