Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 326
- 較 2023 年第 1 季 +45
- 總值
- $19.5 億
- 較 2023 年第 1 季 +$3.73 億 (+23.7%)
| 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 | 2,557,633 | $1.56 億 | 8.0% | +65,436+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,966,783 | $1.28 億 | 6.6% | +228,239+8.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,375,109 | $9,768 萬 | 5.0% | +74,083+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,577,355 | $9,107 萬 | 4.7% | +88,460+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,615,246 | $8,510 萬 | 4.4% | +193,396+8.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,841,128 | $8,064 萬 | 4.1% | +139,114+8.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 443,520 | $7,711 萬 | 4.0% | +31,017+7.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,929,451 | $6,811 萬 | 3.5% | +95,100+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 835,986 | $6,326 萬 | 3.2% | +152,952+22.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,325,251 | $4,556 萬 | 2.3% | +152,796+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,366 | $4,310 萬 | 2.2% | +168,589+174.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,153,796 | $3,897 萬 | 2.0% | +68,947+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,557,789 | $3,466 萬 | 1.8% | −5960.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 652,720 | $3,401 萬 | 1.7% | +207,170+46.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192,018 | $3,261 萬 | 1.7% | +12,029+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 413,247 | $3,244 萬 | 1.7% | +17,654+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,520,036 | $3,198 萬 | 1.6% | +148,429+10.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 216,802 | $2,878 萬 | 1.5% | +27,622+14.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 371,941 | $2,841 萬 | 1.5% | +22,633+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 642,656 | $2,576 萬 | 1.3% | +459,726+251.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 557,470 | $2,564 萬 | 1.3% | −9,289−1.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 460,466 | $2,368 萬 | 1.2% | +35,543+8.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 346,806 | $2,257 萬 | 1.2% | +26,881+8.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 258,270 | $2,236 萬 | 1.1% | +8,665+3.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 419,680 | $2,201 萬 | 1.1% | +14,356+3.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 338,989 | $2,154 萬 | 1.1% | +9,143+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,340 | $2,104 萬 | 1.1% | +45,557+158.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 769,706 | $1,953 萬 | 1.0% | +271,795+54.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 563,694 | $1,900 萬 | 1.0% | +70,221+14.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 175,636 | $1,885 萬 | 1.0% | +14,994+9.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,494 | $1,713 萬 | 0.9% | +42,169+180.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200,447 | $1,505 萬 | 0.8% | +145,576+265.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,191 | $1,400 萬 | 0.7% | +6,537+10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 230,629 | $1,086 萬 | 0.6% | +159,000+222.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 346,757 | $947.3 萬 | 0.5% | +15,749+4.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,617 | $946.6 萬 | 0.5% | +16,406+16.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,629 | $917.0 萬 | 0.5% | +36,015+641.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 288,419 | $893.8 萬 | 0.5% | +15,001+5.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,321 | $877.6 萬 | 0.5% | +13,166+12.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 272,922 | $837.6 萬 | 0.4% | −1,778−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 177,048 | $812.5 萬 | 0.4% | +1,762+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,618 | $736.7 萬 | 0.4% | +356+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,801 | $717.6 萬 | 0.4% | −1,606−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 156,812 | $692.6 萬 | 0.4% | +140,105+838.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 267,514 | $628.9 萬 | 0.3% | +40,658+17.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,842 | $599.7 萬 | 0.3% | +1,243+2.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 121,478 | $598.6 萬 | 0.3% | +18,880+18.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 150,720 | $597.3 萬 | 0.3% | +137,311+1,024.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,812 | $589.8 萬 | 0.3% | +9,835+18.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,894 | $588.2 萬 | 0.3% | +93,749+841.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,107 | $582.6 萬 | 0.3% | +2,358+16.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 115,042 | $563.0 萬 | 0.3% | +21,195+22.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,391 | $558.8 萬 | 0.3% | +18,818+28.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 247,341 | $556.0 萬 | 0.3% | +44,710+22.1% | 加碼 | – |
| DEDeere & Co | Stock | 13,273 | $537.8 萬 | 0.3% | +674+5.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,163 | $531.7 萬 | 0.3% | +8,235+14.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 221,533 | $519.7 萬 | 0.3% | +9,714+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,390 | $498.7 萬 | 0.3% | +2,119+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,498 | $490.5 萬 | 0.3% | +3,849+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 141,672 | $481.8 萬 | 0.2% | +141,672 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,743 | $479.5 萬 | 0.2% | +17,862+112.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 68,226 | $477.3 萬 | 0.2% | +45,888+205.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,966 | $467.4 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 97,151 | $453.8 萬 | 0.2% | +89,730+1,209.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 198,803 | $448.3 萬 | 0.2% | +27,888+16.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,711 | $428.9 萬 | 0.2% | +6,090+15.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,184 | $423.6 萬 | 0.2% | +6,157+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 164,174 | $374.3 萬 | 0.2% | +17,703+12.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,588 | $374.0 萬 | 0.2% | +16,952+29.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,859 | $370.7 萬 | 0.2% | +11,398+11.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 229,851 | $367.1 萬 | 0.2% | +198,452+632.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 158,509 | $352.8 萬 | 0.2% | +147,804+1,380.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,381 | $340.2 萬 | 0.2% | +8,463+6.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 157,032 | $339.8 萬 | 0.2% | +13,858+9.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,235 | $335.4 萬 | 0.2% | +2,719+49.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 102,512 | $335.3 萬 | 0.2% | −1,000−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,799 | $322.0 萬 | 0.2% | +216+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,370 | $319.5 萬 | 0.2% | +5,734+157.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,533 | $316.7 萬 | 0.2% | +3,326+12.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,812 | $314.1 萬 | 0.2% | +10,832+120.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,068 | $310.1 萬 | 0.2% | −245−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,707 | $309.0 萬 | 0.2% | +7,800+49.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,371 | $291.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 77,429 | $281.8 萬 | 0.1% | +35,557+84.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 77,131 | $261.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,045 | $259.5 萬 | 0.1% | −5,669−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,078 | $257.2 萬 | 0.1% | +1,817+42.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,200 | $251.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,270 | $249.8 萬 | 0.1% | +16,157+199.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,933 | $241.9 萬 | 0.1% | +17,933 | 新進 | – |
| TSLATesla, Inc. | Stock | 9,088 | $237.9 萬 | 0.1% | +2,478+37.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,936 | $233.3 萬 | 0.1% | +21,055+730.8% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 25,240 | $222.5 萬 | 0.1% | +17,015+206.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,932 | $222.2 萬 | 0.1% | +28,372+77.6% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 63,004 | $221.3 萬 | 0.1% | −3,814−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 92,695 | $219.2 萬 | 0.1% | +7,340+8.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,189 | $217.3 萬 | 0.1% | +3,253+19.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,881 | $214.8 萬 | 0.1% | +36,344+425.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,751 | $210.1 萬 | 0.1% | +14,718+209.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 184,749 | $210.1 萬 | 0.1% | +4,705+2.6% | 加碼 | – |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 10,814 | $70.4 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,253 | $60.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,066 | $38.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,396 | $36.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,543 | $35.1 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,749 | $34.2 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,330 | $31.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,330 | $24.0 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,286 | $22.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,758 | $22.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,328 | $21.6 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,193 | $21.2 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,427 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,998 | $21.1 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 4,839 | $20.4 萬 | <0.1% | – |
| JNCEJounce Therapeutics, Inc. | COM | 12,005 | $2.22 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 19,996 | $7,005 | <0.1% | 歷史 |