Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 345
- 較 2023 年第 3 季 +43
- 總值
- $21.8 億
- 較 2023 年第 3 季 +$2.40 億 (+12.4%)
| 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 | 2,680,203 | $1.74 億 | 8.0% | +8,556+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,346,409 | $1.56 億 | 7.1% | +109,504+3.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,530,160 | $1.15 億 | 5.3% | +47,415+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,000,509 | $1.02 億 | 4.7% | +127,884+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,099,060 | $9,916 萬 | 4.5% | +97,259+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,674,718 | $9,769 萬 | 4.5% | +37,099+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 494,197 | $9,512 萬 | 4.4% | +423+0.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,836,198 | $6,675 萬 | 3.1% | −196,579−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 799,469 | $6,186 萬 | 2.8% | −28,394−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,423,075 | $5,039 萬 | 2.3% | +22,982+1.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,231,852 | $4,632 萬 | 2.1% | +461,744+60.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,306,115 | $4,557 萬 | 2.1% | +53,169+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,851,516 | $4,273 萬 | 2.0% | +32,876+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 240,040 | $4,090 萬 | 1.9% | −2,948−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,769,670 | $3,748 萬 | 1.7% | +62,208+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,370 | $3,633 萬 | 1.7% | +261+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192,155 | $3,436 萬 | 1.6% | −2,042−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 426,048 | $3,415 萬 | 1.6% | −4,994−1.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 403,028 | $3,168 萬 | 1.5% | +7,712+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 422,432 | $3,069 萬 | 1.4% | +20,976+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 534,153 | $2,986 萬 | 1.4% | −48,543−8.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 562,664 | $2,609 萬 | 1.2% | −3,518−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 228,768 | $2,608 萬 | 1.2% | +45,622+24.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 411,112 | $2,530 萬 | 1.2% | +30,833+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 581,414 | $2,358 萬 | 1.1% | −3,769−0.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 442,510 | $2,310 萬 | 1.1% | +7,707+1.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,273 | $2,247 萬 | 1.0% | −2,850−1.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 832,719 | $2,135 萬 | 1.0% | +65,689+8.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 376,071 | $2,042 萬 | 0.9% | −126,455−25.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,725 | $1,950 萬 | 0.9% | −1,538−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 241,833 | $1,742 萬 | 0.8% | +13,751+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,268 | $1,670 萬 | 0.8% | +535+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,604 | $1,558 萬 | 0.7% | +15,884+23.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 170,755 | $1,367 萬 | 0.6% | −5,903−3.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,891 | $1,282 萬 | 0.6% | +15,048+10.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,015 | $1,054 萬 | 0.5% | −2,550−1.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 340,672 | $1,042 萬 | 0.5% | +85,755+33.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 361,964 | $1,037 萬 | 0.5% | +6,115+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 310,474 | $1,032 萬 | 0.5% | +4,885+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 200,279 | $975.8 萬 | 0.4% | +19,796+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,431 | $876.1 萬 | 0.4% | +1,393+8.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,153 | $843.3 萬 | 0.4% | +21,714+19.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,521 | $771.7 萬 | 0.4% | +3,239+18.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,316 | $766.4 萬 | 0.4% | +191,316 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,674 | $745.1 萬 | 0.3% | −8,684−8.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,030 | $735.9 萬 | 0.3% | +3,937+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 159,908 | $713.3 萬 | 0.3% | +5,246+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,378 | $649.5 萬 | 0.3% | −5,026−15.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 282,918 | $642.6 萬 | 0.3% | +3,780+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 147,736 | $614.1 萬 | 0.3% | +1,110+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 166,529 | $602.7 萬 | 0.3% | +17,074+11.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 247,225 | $578.0 萬 | 0.3% | +238,193+2,637.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 238,688 | $575.5 萬 | 0.3% | +4,737+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 134,500 | $567.3 萬 | 0.3% | +6,170+4.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,388 | $558.8 萬 | 0.3% | −3,099−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 152,128 | $545.8 萬 | 0.3% | +6,529+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 239,254 | $543.8 萬 | 0.2% | +11,875+5.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,228 | $516.4 萬 | 0.2% | +27,079+107.7% | 加碼 | – |
| DEDeere & Co | Stock | 12,826 | $512.9 萬 | 0.2% | +308+2.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 94,806 | $493.9 萬 | 0.2% | −17,085−15.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,367 | $491.1 萬 | 0.2% | −5,301−6.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,014 | $483.5 萬 | 0.2% | +1,161+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,758 | $452.7 萬 | 0.2% | +4,720+3.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 88,824 | $445.1 萬 | 0.2% | −903−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 191,948 | $444.0 萬 | 0.2% | +8,568+4.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,852 | $434.4 萬 | 0.2% | −11,948−21.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,883 | $434.0 萬 | 0.2% | −12,466−14.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,413 | $429.0 萬 | 0.2% | +1,586+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,890 | $408.6 萬 | 0.2% | +2,829+11.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 139,252 | $405.5 萬 | 0.2% | +1,564+1.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,157 | $402.9 萬 | 0.2% | −3,457−8.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 176,466 | $400.5 萬 | 0.2% | +14,547+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 177,941 | $398.0 萬 | 0.2% | +5,187+3.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 113,512 | $394.6 萬 | 0.2% | +7,403+7.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90,751 | $383.2 萬 | 0.2% | −6,781−7.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 114,573 | $382.3 萬 | 0.2% | +855+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 225,669 | $380.5 萬 | 0.2% | +309+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,518 | $372.1 萬 | 0.2% | −172−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,395 | $369.5 萬 | 0.2% | +15,607+87.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,158 | $367.8 萬 | 0.2% | +16,569+76.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $357.3 萬 | 0.2% | +441+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,190 | $356.1 萬 | 0.2% | +879+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,717 | $336.8 萬 | 0.2% | +339+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 154,865 | $335.4 萬 | 0.2% | +154,865 | 新進 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 129,252 | $334.1 萬 | 0.2% | −2,656−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,514 | $332.4 萬 | 0.2% | −387−0.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,899 | $331.2 萬 | 0.2% | +361+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,553 | $319.5 萬 | 0.1% | −518−3.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,128 | $315.9 萬 | 0.1% | +2,299+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,829 | $308.2 萬 | 0.1% | +3,895+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,595 | $307.9 萬 | 0.1% | −5,215−20.2% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $300.9 萬 | 0.1% | +369+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 72,552 | $283.2 萬 | 0.1% | +1,269+1.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,177 | $277.3 萬 | 0.1% | +7,904+45.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 103,917 | $267.9 萬 | 0.1% | +3,069+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,881 | $265.4 萬 | 0.1% | +20,339+57.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 76,146 | $262.2 萬 | 0.1% | −985−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,125 | $251.6 萬 | 0.1% | +1,800+21.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,581 | $237.1 萬 | 0.1% | +255+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,516 | $225.0 萬 | 0.1% | −174−1.1% | 減碼 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 297,488 | $699.2 萬 | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,902 | $69.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 24,997 | $59.4 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,854 | $56.4 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,442 | $39.5 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $33.2 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 14,910 | $32.3 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,260 | $24.6 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,995 | $23.2 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,106 | $20.6 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 461 | $20.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 30,033 | $11.1 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 10,071 | $10.6 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 24,630 | $4.80 萬 | <0.1% | 歷史 |