Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 265
- 較 2021 年第 4 季 +6
- 總值
- $15.5 億
- 較 2021 年第 4 季 −$1.67 億 (−9.7%)
| 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 | 2,488,954 | $1.65 億 | 10.6% | +65,084+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,722,210 | $1.14 億 | 7.3% | −95,704−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,257,408 | $9,539 萬 | 6.2% | +346,260+38.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,874,778 | $7,286 萬 | 4.7% | +210,062+12.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,062,745 | $7,071 萬 | 4.6% | +119,156+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,409,607 | $6,676 萬 | 4.3% | +182,495+14.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,812,930 | $5,038 萬 | 3.3% | +858,428+89.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 294,456 | $4,680 萬 | 3.0% | −50,001−14.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,104,414 | $4,268 萬 | 2.8% | −380,108−25.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,907,364 | $4,153 萬 | 2.7% | +37,501+2.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 681,417 | $4,137 萬 | 2.7% | −238,548−25.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,035,197 | $4,119 萬 | 2.7% | +303,908+11.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 511,606 | $3,996 萬 | 2.6% | −37,117−6.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 771,905 | $3,868 萬 | 2.5% | −4,124−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 932,828 | $3,542 萬 | 2.3% | +185,559+24.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 358,077 | $3,501 萬 | 2.3% | −64,647−15.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 496,910 | $3,213 萬 | 2.1% | −34,702−6.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 978,791 | $2,902 萬 | 1.9% | +772,400+374.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 364,428 | $2,805 萬 | 1.8% | +96,352+35.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 657,993 | $2,489 萬 | 1.6% | +542,229+468.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 420,754 | $2,236 萬 | 1.4% | −35,845−7.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,027 | $1,832 萬 | 1.2% | +2,897+3.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 582,674 | $1,619 萬 | 1.0% | −2,436,808−80.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 230,714 | $1,587 萬 | 1.0% | +24,484+11.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,040 | $1,562 萬 | 1.0% | −72,812−39.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 126,988 | $1,286 萬 | 0.8% | −2,818−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,148 | $1,173 萬 | 0.8% | +555+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 291,214 | $1,116 萬 | 0.7% | −60,614−17.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 41,199 | $1,028 萬 | 0.7% | −2,136−4.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,777 | $867.1 萬 | 0.6% | −40,585−28.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,166 | $866.8 萬 | 0.6% | −15,973−16.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,929 | $829.7 萬 | 0.5% | +13,149+8.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 237,094 | $722.9 萬 | 0.5% | −83,698−26.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,878 | $707.6 萬 | 0.5% | +19,768+17.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,432 | $671.1 萬 | 0.4% | −63,893−41.9% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 269,449 | $617.3 萬 | 0.4% | +12,519+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133,313 | $560.8 萬 | 0.4% | −2,921−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 222,778 | $546.0 萬 | 0.4% | +17,559+8.6% | 加碼 | – |
| DEDeere & Co | Stock | 13,080 | $543.5 萬 | 0.4% | +2,808+27.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 169,844 | $535.3 萬 | 0.3% | +25,379+17.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,043 | $512.5 萬 | 0.3% | −32,078−32.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,619 | $475.6 萬 | 0.3% | +1,746+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,764 | $455.2 萬 | 0.3% | +1,000+7.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 189,134 | $450.5 萬 | 0.3% | +20,607+12.2% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 70,000 | $439.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,684 | $433.8 萬 | 0.3% | −29,981−23.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,412 | $427.6 萬 | 0.3% | −1,136−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 179,470 | $426.6 萬 | 0.3% | +21,181+13.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,580 | $406.4 萬 | 0.3% | −1,405−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 164,052 | $401.0 萬 | 0.3% | +21,292+14.9% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 96,602 | $384.4 萬 | 0.2% | +8,030+9.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,455 | $383.7 萬 | 0.2% | +19,355+71.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,807 | $324.5 萬 | 0.2% | −7,076−16.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,978 | $311.4 萬 | 0.2% | +2,093+17.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,581 | $294.5 萬 | 0.2% | +7,057+13.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 147,432 | $294.0 萬 | 0.2% | −6,743−4.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 102,580 | $290.1 萬 | 0.2% | +5,668+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,825 | $281.4 萬 | 0.2% | +92+0.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,332 | $264.3 萬 | 0.2% | +2,533+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 806 | $262.8 萬 | 0.2% | +46+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 101,885 | $254.0 萬 | 0.2% | −43,389−29.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,505 | $235.8 萬 | 0.2% | +3,617+20.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80,314 | $233.0 萬 | 0.2% | +6,544+8.9% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,339 | $232.3 萬 | 0.2% | +2,677+8.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,536 | $230.6 萬 | 0.1% | −2,441−30.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,883 | $226.7 萬 | 0.1% | −2,238−22.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,711 | $206.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,815 | $206.7 萬 | 0.1% | +14,550+89.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 38,616 | $192.5 萬 | 0.1% | −9,846−20.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,835 | $186.0 萬 | 0.1% | +8,075+30.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,481 | $179.8 萬 | 0.1% | −10,636−23.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,224 | $175.4 萬 | 0.1% | +517+13.9% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,258 | $172.1 萬 | 0.1% | +50,258 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,595 | $171.9 萬 | 0.1% | +219+15.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,541 | $171.1 萬 | 0.1% | +52,541 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,950 | $170.7 萬 | 0.1% | −36,593−54.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,558 | $170.4 萬 | 0.1% | +54,558 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 47,181 | $170.4 萬 | 0.1% | +47,181 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 54,899 | $169.9 萬 | 0.1% | +54,899 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 56,449 | $168.5 萬 | 0.1% | +56,449 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,955 | $167.5 萬 | 0.1% | +1,524+18.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,125 | $165.5 萬 | 0.1% | −1,485−6.3% | 減碼依 2 比 1 拆股換算 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,328 | $163.6 萬 | 0.1% | +7,587+15.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,910 | $160.7 萬 | 0.1% | −5,410−35.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,095 | $151.1 萬 | 0.1% | +440+4.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,409 | $150.6 萬 | 0.1% | −20,488−41.1% | 減碼 | – |
| CVXChevron Corp | Stock | 9,130 | $148.7 萬 | 0.1% | +358+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,432 | $146.4 萬 | 0.1% | +3,529+121.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,889 | $146.4 萬 | 0.1% | +388+8.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,050 | $143.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 48,354 | $143.5 萬 | 0.1% | +48,354 | 新進 | – |
| BALLBALL Corp | COM | 15,660 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,986 | $134.9 萬 | 0.1% | −43−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,717 | $128.9 萬 | 0.1% | −7,400−66.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,380 | $127.1 萬 | 0.1% | +555+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 51,913 | $126.9 萬 | 0.1% | +51,913 | 新進 | – |
| AMATApplied Materials Inc | Stock | 9,522 | $125.5 萬 | 0.1% | +405+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,316 | $123.6 萬 | 0.1% | +3,479+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,393 | $119.7 萬 | 0.1% | +439+14.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,416 | $119.6 萬 | 0.1% | −187−1.2% | 減碼 | – |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581,947 | $4,694 萬 | 2.7% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,603 | $317.6 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,871 | $281.4 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,219 | $207.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,167 | $207.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 61,921 | $206.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 70,621 | $206.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 67,798 | $206.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 61,624 | $205.8 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,151 | $199.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,508 | $183.4 萬 | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 53,900 | $175.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,356 | $166.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 25,448 | $128.9 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,655 | $81.1 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,950 | $77.6 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $70.8 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,874 | $65.5 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,168 | $58.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,755 | $57.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,015 | $47.4 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,209 | $37.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,015 | $36.9 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,556 | $33.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 7,842 | $33.6 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $33.5 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,829 | $32.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,334 | $30.4 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,736 | $30.1 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,601 | $29.3 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,549 | $25.0 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,050 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,173 | $24.4 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,089 | $23.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,936 | $22.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,339 | $20.7 萬 | <0.1% | – |