Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 246
- 較 2022 年第 1 季 −19
- 總值
- $13.3 億
- 較 2022 年第 1 季 −$2.18 億 (−14.1%)
| 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 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 16,101 | $11.3 萬 | <0.1% | +16,101 | 新進 | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,044 | $13.4 萬 | <0.1% | +504+4.4% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 15,517 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 11,442 | $14.6 萬 | <0.1% | +143+1.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,022 | $16.1 萬 | <0.1% | +12,022 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,198 | $17.9 萬 | <0.1% | −1,305−8.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,476 | $21.1 萬 | <0.1% | +154+4.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,241 | $21.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,269 | $21.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,375 | $21.6 萬 | <0.1% | −2,297−15.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $21.6 萬 | <0.1% | −106−3.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,875 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,201 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,087 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,659 | $22.1 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,764 | $22.1 萬 | <0.1% | +4,764 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,441 | $22.3 萬 | <0.1% | +283+24.4% | 加碼 | – |
| DTEDte Energy Co | COM | 1,770 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,626 | $22.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,155 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,491 | $23.7 萬 | <0.1% | −31−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,063 | $23.8 萬 | <0.1% | +683+12.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,681 | $24.2 萬 | <0.1% | +7,681 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,066 | $24.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,272 | $25.1 萬 | <0.1% | +1,272 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,305 | $25.3 萬 | <0.1% | +884+10.5% | 加碼 | – |
| IEXIdex Corp | COM | 1,410 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,899 | $25.8 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,470 | $25.9 萬 | <0.1% | +502+51.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,119 | $26.1 萬 | <0.1% | −538−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,481 | $26.8 萬 | <0.1% | +113+3.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,272 | $27.0 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,650 | $27.1 萬 | <0.1% | +291+12.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,846 | $27.4 萬 | <0.1% | −276−6.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,737 | $27.5 萬 | <0.1% | −2,878−51.3% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 7,182 | $27.7 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,762 | $27.7 萬 | <0.1% | −638−7.6% | 減碼 | – |
| SYKStryker Corp | Stock | 1,396 | $27.8 萬 | <0.1% | −70−4.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,443 | $27.9 萬 | <0.1% | +3,443 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,348 | $28.1 萬 | <0.1% | −3,463−50.8% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,787 | $28.8 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,764 | $28.8 萬 | <0.1% | +169+4.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,051 | $29.0 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,758 | $29.1 萬 | <0.1% | +154+9.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,773 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,305 | $30.0 萬 | <0.1% | +3,305 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,668 | $30.4 萬 | <0.1% | −701−20.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,307 | $30.6 萬 | <0.1% | −93−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,973 | $31.6 萬 | <0.1% | +398+8.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,639 | $31.8 萬 | <0.1% | +14+0.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,960 | $32.2 萬 | <0.1% | −1,024−10.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,441 | $32.4 萬 | <0.1% | −79−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,561 | $33.3 萬 | <0.1% | −70−4.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,443 | $34.0 萬 | <0.1% | +3,291+63.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,023 | $34.3 萬 | <0.1% | +978+32.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,386 | $34.5 萬 | <0.1% | +357+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 164 | $35.8 萬 | <0.1% | +16+10.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,860 | $35.8 萬 | <0.1% | +1,285+49.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,470 | $36.1 萬 | <0.1% | +1,987+6.5% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,305 | $36.3 萬 | <0.1% | −3,810−53.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 5,709 | $37.4 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,333 | $37.4 萬 | <0.1% | +304+15.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,232 | $39.0 萬 | <0.1% | −10,696−56.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,775 | $39.2 萬 | <0.1% | −3,727−29.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,465 | $39.2 萬 | <0.1% | +13,465 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,490 | $40.5 萬 | <0.1% | +6,490 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,015 | $40.5 萬 | <0.1% | −1,109−26.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,063 | $40.6 萬 | <0.1% | −63−3.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,522 | $41.0 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,194 | $42.1 萬 | <0.1% | +400+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,738 | $42.9 萬 | <0.1% | −297−4.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,332 | $43.4 萬 | <0.1% | −1,742−15.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,109 | $43.6 萬 | <0.1% | −151−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,694 | $43.7 萬 | <0.1% | −943−7.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,296 | $44.1 萬 | <0.1% | −1,310−12.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 948 | $45.5 萬 | <0.1% | +38+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,271 | $45.7 萬 | <0.1% | +906+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,130 | $46.5 萬 | <0.1% | −284−6.4% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 78,717 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218 | $47.8 萬 | <0.1% | +21+10.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,705 | $48.0 萬 | <0.1% | −1,720−20.4% | 減碼 | – |
| SRESempra | Stock | 3,271 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,147 | $49.3 萬 | <0.1% | −136−10.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $50.3 萬 | <0.1% | −2,998−35.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,602 | $50.6 萬 | <0.1% | +930+12.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,644 | $51.5 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,092 | $51.7 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,553 | $52.4 萬 | <0.1% | +1,921+52.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,043 | $53.2 萬 | <0.1% | −34−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,610 | $53.6 萬 | <0.1% | −32,648−65.0% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 16,719 | $53.8 萬 | <0.1% | −30,462−64.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,751 | $54.3 萬 | <0.1% | +431+10.0% | 加碼 | – |
| CSXCSX Corp | Stock | 18,942 | $55.0 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 11,330 | $55.2 萬 | <0.1% | −1,850−14.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,316 | $55.5 萬 | <0.1% | −94−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,327 | $55.6 萬 | <0.1% | −961−7.8% | 減碼 | – |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 34,339 | $232.3 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,328 | $163.6 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,079 | $68.4 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,026 | $66.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,758 | $62.8 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $61.4 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,811 | $58.2 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,861 | $48.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,020 | $44.2 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,781 | $42.0 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,724 | $36.8 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $31.6 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,441 | $31.6 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,324 | $30.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,263 | $26.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,356 | $26.5 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,663 | $26.4 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 217 | $25.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,516 | $24.6 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $24.4 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 509 | $24.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 618 | $23.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,433 | $22.8 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,896 | $22.7 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,169 | $21.8 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,350 | $21.7 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,481 | $21.5 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 981 | $21.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,753 | $20.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 979 | $20.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,696 | $20.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,244 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,089 | $20.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,413 | $20.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,352 | $20.1 萬 | <0.1% | 歷史 |