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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $2.60 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 10,265 | $8.70 萬 | <0.1% | +10,265 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,601 | $12.0 萬 | <0.1% | −1,443−12.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,752 | $12.4 萬 | <0.1% | −1,270−10.6% | 減碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 15,517 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,167 | $16.1 萬 | <0.1% | −31−0.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,568 | $19.7 萬 | <0.1% | +193+1.6% | 加碼 | – |
| DTEDte Energy Co | COM | 1,770 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,014 | $20.5 萬 | <0.1% | −141−6.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,499 | $21.0 萬 | <0.1% | −400−21.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,222 | $21.3 萬 | <0.1% | +21+1.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,861 | $21.6 萬 | <0.1% | −2,580−27.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,478 | $22.0 萬 | <0.1% | −585−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,659 | $22.6 萬 | <0.1% | −460−7.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,933 | $22.9 萬 | <0.1% | −2,027−22.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,222 | $23.0 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,405 | $23.8 萬 | <0.1% | −3,662−60.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,669 | $23.8 萬 | <0.1% | +228+15.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,250 | $24.1 萬 | <0.1% | +184+8.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,786 | $24.1 萬 | <0.1% | +160+9.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,391 | $24.1 萬 | <0.1% | −90−2.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,659 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,748 | $25.1 萬 | <0.1% | +11+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,126 | $25.2 萬 | <0.1% | +1,126 | 新進 | – |
| OGEOGE Energy Corp. | COM | 7,182 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,064 | $26.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,066 | $26.3 萬 | <0.1% | −949−31.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $26.4 萬 | <0.1% | +156+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,201 | $26.6 萬 | <0.1% | +437+11.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,958 | $26.9 萬 | <0.1% | +112+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,781 | $27.4 萬 | <0.1% | +23+1.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,273 | $27.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 1,410 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,396 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,816 | $29.4 萬 | <0.1% | −1,314−31.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,819 | $30.0 萬 | <0.1% | +46+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,653 | $30.4 萬 | <0.1% | +14+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,572 | $30.6 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,461 | $31.1 萬 | <0.1% | −61−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 662 | $31.3 萬 | <0.1% | −286−30.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,269 | $31.6 萬 | <0.1% | +575+4.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,875 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,114 | $32.6 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,412 | $33.6 萬 | <0.1% | +26+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,640 | $34.1 萬 | <0.1% | +12,640 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,242 | $34.5 萬 | <0.1% | −9,577−37.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,976 | $35.0 萬 | <0.1% | +533+6.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 5,725 | $35.1 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,305 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,701 | $35.4 萬 | <0.1% | +421+12.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,458 | $35.7 萬 | <0.1% | +4,458 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,064 | $36.5 萬 | <0.1% | −674−10.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,888 | $36.7 萬 | <0.1% | +2,888 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,927 | $36.9 萬 | <0.1% | +954+19.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,530 | $36.9 萬 | <0.1% | −12,905−52.8% | 減碼 | – |
| FFord Motor Co | Stock | 33,164 | $37.1 萬 | <0.1% | +694+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,934 | $37.5 萬 | <0.1% | +74+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,473 | $38.3 萬 | <0.1% | +140+6.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,777 | $38.4 萬 | <0.1% | −928−13.8% | 減碼 | – |
| CSXCSX Corp | Stock | 14,633 | $39.0 萬 | <0.1% | −4,309−22.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,492 | $39.2 萬 | <0.1% | −949−17.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,060 | $39.6 萬 | <0.1% | −211−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,315 | $40.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,246 | $40.8 萬 | <0.1% | −114−2.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,670 | $43.6 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,211 | $43.8 萬 | <0.1% | −5,236−31.8% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 14,151 | $43.9 萬 | <0.1% | −2,568−15.4% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,932 | $44.2 萬 | <0.1% | −2,678−15.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,153 | $44.6 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,225 | $44.8 萬 | <0.1% | +12,225 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,569 | $45.8 萬 | <0.1% | −2,973−16.0% | 減碼 | – |
| CTICCti Biopharma Corp | COM | 78,717 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,223 | $46.2 萬 | <0.1% | −3,106−16.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,011 | $46.4 萬 | <0.1% | −81−3.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,213 | $47.1 萬 | <0.1% | +1,981+24.1% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,950 | $47.3 萬 | <0.1% | −3,215−15.9% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,375 | $47.8 萬 | <0.1% | −3,039−15.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,134 | $47.9 萬 | <0.1% | −193−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,945 | $48.1 萬 | <0.1% | +3,480+25.8% | 加碼 | – |
| SRESempra | Stock | 3,271 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,371 | $49.4 萬 | <0.1% | −358−3.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,284 | $50.2 萬 | <0.1% | +2,261+56.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,833 | $50.3 萬 | <0.1% | +770+37.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,738 | $50.5 萬 | <0.1% | −13−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 6,192 | $50.7 萬 | <0.1% | −137−2.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,905 | $50.7 萬 | <0.1% | −1,279−15.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,348 | $51.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,786 | $52.3 萬 | <0.1% | −257−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,361 | $53.6 萬 | <0.1% | −5,285−25.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,745 | $54.2 萬 | <0.1% | +192+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,564 | $55.4 萬 | <0.1% | +125+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,584 | $55.8 萬 | <0.1% | +11,584 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,365 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,411 | $57.9 萬 | <0.1% | −1,818−29.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,355 | $58.3 萬 | <0.1% | −913−5.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,203 | $58.8 萬 | <0.1% | −468−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,559 | $60.4 萬 | <0.1% | +3,243+24.4% | 加碼 | – |
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% | – |