Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 261
- 較 2022 年第 3 季 +21
- 總值
- $14.1 億
- 較 2022 年第 3 季 +$9,912 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMHImpac Mortgage Holdings Inc | COM NEW | 13,330 | $2,274 | <0.1% | +13,330 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBCUSBC, Inc. | COM NEW | 14,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 10,265 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,523 | $12.9 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,154 | $16.5 萬 | <0.1% | −13−0.1% | 減碼 | – |
| MCBCMacatawa Bank Corp | COM | 15,517 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,620 | $20.1 萬 | <0.1% | +52+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,060 | $20.4 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,896 | $20.5 萬 | <0.1% | +3,896 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,896 | $20.5 萬 | <0.1% | +1,896 | 新進 | – |
| DTEDte Energy Co | COM | 1,753 | $20.6 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,481 | $20.8 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,998 | $21.0 萬 | <0.1% | −4,744−70.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,193 | $21.1 萬 | <0.1% | −9,924−70.3% | 減碼 | – |
| INTCIntel Corp | Stock | 8,022 | $21.2 萬 | <0.1% | −4,247−34.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,152 | $21.4 萬 | <0.1% | +2,152 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,355 | $21.5 萬 | <0.1% | −314−18.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,014 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,276 | $22.0 萬 | <0.1% | +9,276 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,702 | $22.4 萬 | <0.1% | −345,175−97.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,570 | $23.0 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,520 | $23.1 萬 | <0.1% | −5,838−69.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,318 | $23.1 萬 | <0.1% | −5,094−33.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,942 | $23.1 萬 | <0.1% | +3,942 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,722 | $23.1 萬 | <0.1% | +2,722 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,105 | $23.1 萬 | <0.1% | −4,846−69.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,220 | $23.3 萬 | <0.1% | +7,220 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,606 | $23.7 萬 | <0.1% | −180−10.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,620 | $23.9 萬 | <0.1% | +3,620 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,404 | $24.0 萬 | <0.1% | +3,404 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,520 | $24.3 萬 | <0.1% | −413−6.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,407 | $24.5 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,697 | $25.1 萬 | <0.1% | −1,237−31.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,168 | $25.5 萬 | <0.1% | −54−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,547 | $25.7 萬 | <0.1% | +11,547 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,482 | $26.1 萬 | <0.1% | −177−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,006 | $26.2 萬 | <0.1% | +6,006 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,689 | $26.6 萬 | <0.1% | +4,689 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,959 | $26.6 萬 | <0.1% | +2,959 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,184 | $27.1 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,806 | $27.2 萬 | <0.1% | −152−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,518 | $27.9 萬 | <0.1% | +1,518 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,042 | $27.9 萬 | <0.1% | −1,885−31.8% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 7,182 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,757 | $28.7 萬 | <0.1% | +9+0.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,659 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,999 | $29.2 萬 | <0.1% | −2,412−54.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,077 | $29.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,448 | $30.0 萬 | <0.1% | −124−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,348 | $30.7 萬 | <0.1% | −6,013−39.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,544 | $31.5 萬 | <0.1% | +1,544 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,846 | $32.2 萬 | <0.1% | +27+1.5% | 加碼 | – |
| IEXIdex Corp | COM | 1,410 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 12,028 | $32.3 萬 | <0.1% | −433−3.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,024 | $32.5 萬 | <0.1% | +7,024 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,686 | $32.7 萬 | <0.1% | −560−13.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,671 | $33.2 萬 | <0.1% | +18+0.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,750 | $33.3 萬 | <0.1% | −1,565−16.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,973 | $33.7 萬 | <0.1% | +192+10.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,710 | $33.9 萬 | <0.1% | −1,266−14.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,853 | $34.1 萬 | <0.1% | +2,992+43.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,288 | $34.2 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,098 | $34.3 萬 | <0.1% | +4,098 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,153 | $34.3 萬 | <0.1% | −911−15.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,919 | $34.6 萬 | <0.1% | +218+5.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,078 | $34.8 萬 | <0.1% | +7,078 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,690 | $34.9 萬 | <0.1% | −185−6.4% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,305 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,446 | $35.4 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,672 | $35.5 萬 | <0.1% | −216−7.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,449 | $36.3 萬 | <0.1% | +3,449 | 新進 | – |
| FFord Motor Co | Stock | 31,391 | $36.5 萬 | <0.1% | −1,773−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,761 | $37.0 萬 | <0.1% | −55−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,129 | $38.0 萬 | <0.1% | −344−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 990 | $38.1 萬 | <0.1% | +990 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,078 | $38.7 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,225 | $38.9 萬 | <0.1% | +975+43.3% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 6,118 | $39.6 萬 | <0.1% | +393+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,390 | $39.8 萬 | <0.1% | +8,390 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,465 | $40.0 萬 | <0.1% | −3,480−20.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,175 | $41.3 萬 | <0.1% | +1,933+11.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,518 | $41.3 萬 | <0.1% | −12−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,509 | $41.4 萬 | <0.1% | −551−7.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,045 | $41.9 萬 | <0.1% | +7,045 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,699 | $42.2 萬 | <0.1% | +573+50.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,995 | $42.3 萬 | <0.1% | +929+45.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,474 | $42.3 萬 | <0.1% | −18−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,144 | $44.5 萬 | <0.1% | −1,067−9.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,225 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,691 | $46.9 萬 | <0.1% | +1,233+27.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,987 | $47.0 萬 | <0.1% | −1,216−19.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,393 | $48.3 萬 | <0.1% | −4,166−25.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,594 | $48.6 萬 | <0.1% | −151−2.6% | 減碼 | 歷史 |
| SRESempra | Stock | 3,271 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,586 | $53.4 萬 | <0.1% | −152−3.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 23,764 | $53.4 萬 | <0.1% | −834,084−97.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,837 | $54.1 萬 | <0.1% | +167+4.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 241,925 | $531.5 萬 | 0.4% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,375 | $47.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,950 | $47.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,569 | $45.8 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 78,717 | $45.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,932 | $44.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 14,151 | $43.9 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,222 | $21.3 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,499 | $21.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,752 | $12.4 萬 | <0.1% | 歷史 |