Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 240
- 較 2022 年第 2 季 −6
- 總值
- $13.1 億
- 較 2022 年第 2 季 −$1,657 萬 (−1.2%)
| 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 | 2,603,215 | $1.30 億 | 9.9% | +31,275+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,612,245 | $9,010 萬 | 6.9% | +5,849+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,370,570 | $8,297 萬 | 6.3% | +78,257+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,700,074 | $6,427 萬 | 4.9% | +202,879+13.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,803,677 | $6,064 萬 | 4.6% | −27,646−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,241,423 | $5,783 萬 | 4.4% | +116,165+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 675,259 | $5,016 萬 | 3.8% | +8,745+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 375,167 | $4,456 萬 | 3.4% | +57,228+18.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,128,466 | $3,503 萬 | 2.7% | +22,194+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,087,055 | $3,017 萬 | 2.3% | +79,934+7.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 355,226 | $2,821 萬 | 2.1% | −548−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 580,764 | $2,619 萬 | 2.0% | +11,606+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,291,627 | $2,608 萬 | 2.0% | −169,294−11.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 864,141 | $2,498 萬 | 1.9% | −777,997−47.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 506,445 | $2,406 萬 | 1.8% | +20,029+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 321,245 | $2,353 萬 | 1.8% | +317,802+9,230.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 400,058 | $2,312 萬 | 1.8% | +391,456+4,550.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 409,757 | $2,123 萬 | 1.6% | −36,429−8.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 169,680 | $2,055 萬 | 1.6% | +34,052+25.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,076 | $2,010 萬 | 1.5% | +25,468+22.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 857,848 | $1,866 萬 | 1.4% | −1,004,030−53.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 843,823 | $1,848 萬 | 1.4% | +798,279+1,752.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,420,862 | $1,688 萬 | 1.3% | −1,602,826−53.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 397,902 | $1,671 萬 | 1.3% | −7,706−1.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 188,735 | $1,300 萬 | 1.0% | +188,735 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 263,349 | $1,261 萬 | 1.0% | +46,975+21.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 403,807 | $1,226 萬 | 0.9% | +93,452+30.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 145,734 | $1,207 萬 | 0.9% | +36,620+33.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,058 | $1,178 萬 | 0.9% | −181,212−49.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 458,956 | $1,145 萬 | 0.9% | −55,411−10.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 171,646 | $1,080 萬 | 0.8% | +171,646 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 352,877 | $1,046 萬 | 0.8% | −324,069−47.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,498 | $932.8 萬 | 0.7% | +1,493+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 221,681 | $854.8 萬 | 0.7% | +23,972+12.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,473 | $654.4 萬 | 0.5% | −1,648−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 279,257 | $602.4 萬 | 0.5% | +233,190+506.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 190,117 | $576.1 萬 | 0.4% | −26,266−12.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,839 | $564.3 萬 | 0.4% | −11,767−9.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,987 | $553.8 萬 | 0.4% | −9,074−9.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,402 | $539.5 萬 | 0.4% | +11,529+7.8% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 241,925 | $531.5 萬 | 0.4% | +3,370+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,738 | $526.4 萬 | 0.4% | +11,584+367.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 206,713 | $519.9 萬 | 0.4% | +25,611+14.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,605 | $479.7 萬 | 0.4% | −1,616−2.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,814 | $463.9 萬 | 0.4% | −50,864−46.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 202,206 | $461.4 萬 | 0.4% | +6,370+3.3% | 加碼 | – |
| DEDeere & Co | Stock | 13,465 | $449.6 萬 | 0.3% | +229+1.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,611 | $384.0 萬 | 0.3% | −1,569−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 169,347 | $366.1 萬 | 0.3% | +6,578+4.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,128 | $349.2 萬 | 0.3% | +507+1.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,219 | $348.4 萬 | 0.3% | −19,997−18.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 168,048 | $337.6 萬 | 0.3% | +121,543+261.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,439 | $336.3 萬 | 0.3% | −114−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 153,915 | $334.8 萬 | 0.3% | +3,005+2.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,243 | $331.4 萬 | 0.3% | +71,243 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,824 | $318.5 萬 | 0.2% | +7,038+17.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,731 | $314.7 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 140,267 | $306.9 萬 | 0.2% | +3,580+2.6% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,200 | $300.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 76,640 | $295.3 萬 | 0.2% | −13,836−15.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,924 | $288.6 萬 | 0.2% | +411+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,799 | $270.4 萬 | 0.2% | +72+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,405 | $267.9 萬 | 0.2% | −7,353−12.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,887 | $263.7 萬 | 0.2% | +35,887 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 79,119 | $256.6 萬 | 0.2% | −23,080−22.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,853 | $243.2 萬 | 0.2% | −4,951−15.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 87,395 | $243.0 萬 | 0.2% | +87,395 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,099 | $224.8 萬 | 0.2% | +68,099 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 117,252 | $222.1 萬 | 0.2% | −6,670−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,361 | $218.7 萬 | 0.2% | +100,361 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 47,135 | $216.1 萬 | 0.2% | +6,609+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,729 | $205.4 萬 | 0.2% | +79,729 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,489 | $204.4 萬 | 0.2% | +16,821+630.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,297 | $195.5 萬 | 0.1% | +277+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,203 | $188.7 萬 | 0.1% | +6,337+108.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 60,572 | $173.4 萬 | 0.1% | +27,823+85.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,906 | $169.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,407 | $162.4 萬 | 0.1% | +131+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 66,559 | $147.0 萬 | 0.1% | −2,787−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,574 | $145.2 萬 | 0.1% | −940−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,953 | $144.8 萬 | 0.1% | −6,894−21.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,730 | $143.0 萬 | 0.1% | +391+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,127 | $135.5 萬 | 0.1% | +57+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 52,313 | $134.2 萬 | 0.1% | −16,180−23.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,035 | $133.6 萬 | 0.1% | +259+5.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 27,636 | $133.6 萬 | 0.1% | −6,843−19.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,753 | $130.8 萬 | 0.1% | −1,037−7.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,264 | $128.3 萬 | 0.1% | +229+3.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,849 | $127.3 萬 | 0.1% | +2,538+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 68,074 | $125.8 萬 | 0.1% | +68,074 | 新進 | – |
| CVXChevron Corp | Stock | 8,709 | $125.1 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $124.9 萬 | 0.1% | −814−17.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 66,644 | $123.7 萬 | 0.1% | +66,644 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,945 | $121.3 萬 | 0.1% | −918−18.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,949 | $113.5 萬 | 0.1% | −80−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,316 | $112.4 萬 | 0.1% | −560−6.3% | 減碼 | – |
| CMECME Group Inc. | COM | 6,000 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 37,425 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 51,646 | $103.9 萬 | 0.1% | −5,644−9.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,678 | $96.9 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,796 | $252.7 萬 | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 103,740 | $236.2 萬 | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 82,103 | $166.8 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,723 | $91.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 15,552 | $65.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,490 | $40.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,775 | $39.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,305 | $30.0 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,348 | $28.1 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,762 | $27.7 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,650 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,470 | $25.9 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,305 | $25.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,272 | $25.1 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,681 | $24.2 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,491 | $23.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,764 | $22.1 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,087 | $21.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,418 | $21.6 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,269 | $21.5 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,241 | $21.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,476 | $21.1 萬 | <0.1% | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 11,442 | $14.6 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 16,101 | $11.3 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 132,300 | $1.60 萬 | <0.1% | – |