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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,329 | $55.6 萬 | <0.1% | −35,229−64.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,542 | $55.7 萬 | <0.1% | −33,999−64.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,283 | $55.8 萬 | <0.1% | +5,283 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,165 | $56.1 萬 | <0.1% | −36,284−64.3% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 19,414 | $56.5 萬 | <0.1% | −35,485−64.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,729 | $57.3 萬 | <0.1% | −767−7.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,538 | $58.0 萬 | <0.1% | −4,082−42.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,346 | $58.1 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,365 | $58.3 萬 | <0.1% | +21,365 | 新進 | – |
| WMWaste Management Inc | Stock | 3,873 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,832 | $59.3 萬 | <0.1% | −78−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,067 | $60.1 萬 | <0.1% | −323−5.1% | 減碼 | – |
| RTXRTX Corp | Stock | 6,329 | $60.8 萬 | <0.1% | +93+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,406 | $60.9 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,237 | $61.1 萬 | <0.1% | −3,195−49.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,819 | $62.4 萬 | <0.1% | −4,623−15.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,501 | $64.1 萬 | <0.1% | +98+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,671 | $64.1 萬 | <0.1% | +504+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,283 | $64.2 萬 | <0.1% | −204−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,552 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,184 | $65.4 萬 | <0.1% | −2,526−23.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,974 | $66.2 萬 | <0.1% | −407−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,439 | $67.3 萬 | 0.1% | +203+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,447 | $72.6 萬 | 0.1% | −1,842−10.1% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,998 | $72.7 萬 | 0.1% | +2,930+36.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,646 | $74.0 萬 | 0.1% | +7,010+51.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,401 | $74.1 萬 | 0.1% | +7,401 | 新進 | – |
| BACBank of America Corp | Stock | 24,194 | $75.3 萬 | 0.1% | +295+1.2% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 37,755 | $77.8 萬 | 0.1% | −9,844−20.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,499 | $79.0 萬 | 0.1% | +305+4.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,366 | $79.6 萬 | 0.1% | +363+12.1% | 加碼 | – |
| COPConocoPhillips | Stock | 9,066 | $81.4 萬 | 0.1% | −63−0.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,435 | $82.0 萬 | 0.1% | +434+1.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,455 | $82.4 萬 | 0.1% | +834+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,268 | $82.6 萬 | 0.1% | −316−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,229 | $85.0 萬 | 0.1% | −3,726−37.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,525 | $86.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 17,326 | $87.3 萬 | 0.1% | +17,326 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,246 | $87.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,559 | $87.7 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,581 | $88.7 萬 | 0.1% | +198+1.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,101 | $89.2 萬 | 0.1% | +955+13.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,834 | $90.0 萬 | 0.1% | +1,203+13.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,723 | $91.0 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,551 | $91.4 萬 | 0.1% | +3,101+15.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,749 | $91.9 萬 | 0.1% | +32,749 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,272 | $96.1 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,361 | $96.3 萬 | 0.1% | +574+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $96.3 萬 | 0.1% | +1,874 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,866 | $98.8 萬 | 0.1% | +213+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,480 | $100.1 萬 | 0.1% | −11,470−37.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,544 | $101.1 萬 | 0.1% | −6,369−12.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,715 | $101.5 萬 | 0.1% | −315−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 37,425 | $106.0 萬 | 0.1% | +13,510+56.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,592 | $107.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,314 | $107.5 萬 | 0.1% | −102−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,505 | $107.7 萬 | 0.1% | +3,845+9.0% | 加碼 | – |
| BALLBALL Corp | COM | 15,660 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,638 | $109.8 萬 | 0.1% | +240+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,067 | $111.2 萬 | 0.1% | +3,963+9.4% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 57,290 | $114.0 萬 | 0.1% | +6,482+12.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,311 | $115.2 萬 | 0.1% | +2,271+17.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 10,924 | $117.1 萬 | 0.1% | −456−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,983 | $117.3 萬 | 0.1% | +3,667+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,154 | $119.0 萬 | 0.1% | +168+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,486 | $122.5 萬 | 0.1% | +1,093+32.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $122.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,029 | $124.0 萬 | 0.1% | +312+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,671 | $125.5 萬 | 0.1% | −459−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,876 | $127.3 萬 | 0.1% | −1,034−10.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,868 | $134.7 萬 | 0.1% | −2,541−8.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,035 | $135.1 萬 | 0.1% | −35,164−85.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,070 | $143.4 萬 | 0.1% | +975+9.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,790 | $146.7 萬 | 0.1% | −7,715−35.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,339 | $150.9 萬 | 0.1% | −6,476−21.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,514 | $156.9 萬 | 0.1% | +679+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,863 | $158.8 萬 | 0.1% | −673−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,619 | $160.2 萬 | 0.1% | +395+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 69,346 | $162.5 萬 | 0.1% | −32,539−31.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,276 | $164.6 萬 | 0.1% | −435−5.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 82,103 | $166.8 萬 | 0.1% | +1,789+2.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,479 | $171.7 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,898 | $176.1 萬 | 0.1% | +15+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,020 | $180.8 萬 | 0.1% | +900+5.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,493 | $189.9 萬 | 0.1% | +20,139+41.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,847 | $190.5 萬 | 0.1% | +10,722+48.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 40,526 | $195.0 萬 | 0.1% | +1,910+4.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 103,740 | $236.2 萬 | 0.2% | +1,160+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 123,922 | $238.8 萬 | 0.2% | −23,510−15.9% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,796 | $252.7 萬 | 0.2% | +464+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,727 | $266.8 萬 | 0.2% | +4,838+99.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,804 | $280.9 萬 | 0.2% | −13,651−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,513 | $289.6 萬 | 0.2% | +2,535+18.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,786 | $292.8 萬 | 0.2% | +2,979+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 136,687 | $303.6 萬 | 0.2% | −27,365−16.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,758 | $304.3 萬 | 0.2% | +2,177+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,764 | $316.6 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 150,910 | $331.2 萬 | 0.2% | −28,560−15.9% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 102,199 | $351.9 萬 | 0.3% | +5,597+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 162,769 | $354.7 萬 | 0.3% | −26,365−13.9% | 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 |