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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 3,166 | $42.7 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,840 | $42.8 萬 | <0.1% | +13,840 | 新進 | – |
| MCBCMacatawa Bank Corp | COM | 46,437 | $43.1 萬 | <0.1% | +29,672+177.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,898 | $43.1 萬 | <0.1% | −588−13.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,782 | $43.6 萬 | <0.1% | +76+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,938 | $43.7 萬 | <0.1% | +2,938 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,092 | $44.6 萬 | <0.1% | +13,092 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,116 | $46.9 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 11,519 | $47.1 萬 | <0.1% | −4,770−29.3% | 減碼 | – |
| SRESempra | Stock | 3,260 | $47.5 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,574 | $47.9 萬 | <0.1% | +745+6.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,098 | $48.4 萬 | <0.1% | +56+5.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,414 | $48.6 萬 | <0.1% | −2,632−20.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,150 | $49.1 萬 | <0.1% | +1,618+24.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,298 | $50.6 萬 | <0.1% | +1,169+103.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,986 | $51.5 萬 | <0.1% | +5,042+36.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,233 | $52.1 萬 | <0.1% | +656+11.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,272 | $52.5 萬 | <0.1% | +591+12.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,995 | $53.5 萬 | <0.1% | +280+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,141 | $54.6 萬 | <0.1% | +1,952+17.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,154 | $54.9 萬 | <0.1% | +552+9.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,102 | $55.9 萬 | <0.1% | +551+100.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,607 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,480 | $57.6 萬 | <0.1% | +3,480 | 新進 | – |
| SYKStryker Corp | Stock | 1,920 | $58.6 萬 | <0.1% | +292+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,985 | $59.4 萬 | <0.1% | +2,985 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,697 | $59.6 萬 | <0.1% | −2,739−11.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,039 | $59.8 萬 | <0.1% | +6,456+33.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 26,977 | $62.0 萬 | <0.1% | +26,977 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,542 | $63.4 萬 | <0.1% | −254−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,510 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,409 | $67.2 萬 | <0.1% | +49,409 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,617 | $67.2 萬 | <0.1% | +1,217+27.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,021 | $67.6 萬 | <0.1% | +255+2.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,100 | $68.4 萬 | <0.1% | +2,088+16.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,513 | $68.7 萬 | <0.1% | −1,008−10.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,526 | $70.3 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,813 | $70.3 萬 | <0.1% | +1,107+23.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,978 | $70.7 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,485 | $72.5 萬 | <0.1% | +5,233+36.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,243 | $73.2 萬 | <0.1% | +399+14.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,193 | $73.5 萬 | <0.1% | +1,598+24.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,568 | $74.1 萬 | <0.1% | +801+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,745 | $74.4 萬 | <0.1% | −2,935−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,638 | $74.8 萬 | <0.1% | +487+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,631 | $75.5 萬 | <0.1% | +183+7.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,649 | $76.5 萬 | <0.1% | +1,560+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,293 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,823 | $79.8 萬 | <0.1% | +3,733+28.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,620 | $80.1 萬 | <0.1% | +771+20.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,131 | $82.3 萬 | <0.1% | −729−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,621 | $82.4 萬 | <0.1% | +1,900+69.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,781 | $83.0 萬 | <0.1% | +629+29.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,921 | $83.1 萬 | <0.1% | +18,928+52.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,450 | $83.2 萬 | <0.1% | −564−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,159 | $83.9 萬 | <0.1% | +15,159 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,573 | $84.7 萬 | <0.1% | +6,573 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,947 | $86.1 萬 | <0.1% | +196+11.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,949 | $86.5 萬 | <0.1% | +2,687+82.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,425 | $87.9 萬 | <0.1% | +9,425 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,024 | $88.6 萬 | <0.1% | +3,432+74.7% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 41,595 | $90.1 萬 | <0.1% | +41,595 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,750 | $90.7 萬 | <0.1% | +492+6.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,945 | $90.9 萬 | <0.1% | −1,978−9.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,913 | $92.0 萬 | <0.1% | +403+26.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,024 | $92.2 萬 | <0.1% | +15,524+238.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,137 | $92.3 萬 | <0.1% | +164+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,381 | $93.4 萬 | <0.1% | +227+0.5% | 加碼 | – |
| CSXCSX Corp | Stock | 28,122 | $95.9 萬 | <0.1% | −109−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,336 | $98.8 萬 | 0.1% | +399+8.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,337 | $100.1 萬 | 0.1% | +21,337 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,839 | $101.1 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,568 | $101.4 萬 | 0.1% | +10,568 | 新進 | – |
| TAT&T Inc. | Stock | 64,632 | $103.1 萬 | 0.1% | +11,729+22.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,014 | $104.0 萬 | 0.1% | +23,014 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,690 | $104.4 萬 | 0.1% | −2,642−5.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,751 | $107.2 萬 | 0.1% | −1,145−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $107.4 萬 | 0.1% | +1,009+72.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,996 | $107.5 萬 | 0.1% | +274+15.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,604 | $110.2 萬 | 0.1% | +1,610+10.1% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,945 | $110.3 萬 | 0.1% | +15,580+72.9% | 加碼 | – |
| CMECME Group Inc. | COM | 6,000 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,780 | $112.2 萬 | 0.1% | −618−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 34,491 | $114.8 萬 | 0.1% | −6,504−15.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,954 | $117.0 萬 | 0.1% | +131+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 49,908 | $117.2 萬 | 0.1% | +49,908 | 新進 | – |
| PFEPfizer Inc | Stock | 32,151 | $117.9 萬 | 0.1% | +13,637+73.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,384 | $118.3 萬 | 0.1% | +5,980+135.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,162 | $118.6 萬 | 0.1% | +1,159+19.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,415 | $121.9 萬 | 0.1% | −46,301−56.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,860 | $122.0 萬 | 0.1% | +1,396+5.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,544 | $125.2 萬 | 0.1% | +27,544 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,939 | $126.6 萬 | 0.1% | +429+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,200 | $127.9 萬 | 0.1% | −5,488−9.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,586 | $128.5 萬 | 0.1% | +5,583+21.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,364 | $132.0 萬 | 0.1% | +1,234+29.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,292 | $133.8 萬 | 0.1% | +18+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 43,137 | $134.6 萬 | 0.1% | +10,760+33.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,629 | $135.6 萬 | 0.1% | +824+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,774 | $136.9 萬 | 0.1% | +8,923+47.3% | 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 |