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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $7,126 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,585 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 17,480 | $7.87 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,962 | $10.3 萬 | <0.1% | +284+2.4% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,615 | $14.0 萬 | <0.1% | −2,970−9.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,305 | $16.0 萬 | <0.1% | +7,899+38.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,445 | $18.5 萬 | <0.1% | +2,706+25.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,249 | $20.0 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,667 | $20.2 萬 | <0.1% | +2,667 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,482 | $20.3 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,678 | $20.4 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,867 | $20.5 萬 | <0.1% | +3,867 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,118 | $20.8 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,307 | $20.9 萬 | <0.1% | +7,307 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,048 | $20.9 萬 | <0.1% | −105−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $20.9 萬 | <0.1% | +1,783 | 新進 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 4,366 | $20.9 萬 | <0.1% | +4,366 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 835 | $20.9 萬 | <0.1% | +835 | 新進 | – |
| PSXPhillips 66 | Stock | 1,584 | $21.1 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,734 | $21.4 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,408 | $21.5 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,650 | $21.6 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,739 | $21.6 萬 | <0.1% | +2,739 | 新進 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,580 | $21.7 萬 | <0.1% | −533−17.1% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 8,978 | $21.8 萬 | <0.1% | −14,790−62.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,315 | $21.9 萬 | <0.1% | −113−4.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 563 | $22.0 萬 | <0.1% | +563 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 790 | $22.3 萬 | <0.1% | +790 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,449 | $22.4 萬 | <0.1% | +6,449 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,194 | $22.4 萬 | <0.1% | −250−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,258 | $22.8 萬 | <0.1% | +5,258 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,451 | $22.8 萬 | <0.1% | −140−8.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,808 | $22.8 萬 | <0.1% | +6,808 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,214 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $23.1 萬 | <0.1% | +51+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $23.2 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,336 | $23.3 萬 | <0.1% | +13+0.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $23.3 萬 | <0.1% | +439 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,985 | $23.4 萬 | <0.1% | +5,985 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,340 | $23.4 萬 | <0.1% | +3,340 | 新進 | – |
| MSMorgan Stanley | Stock | 2,527 | $23.6 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,598 | $23.7 萬 | <0.1% | +188+13.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305 | $23.8 萬 | <0.1% | +71+2.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,340 | $23.8 萬 | <0.1% | +2,340 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,346 | $23.9 萬 | <0.1% | −4,089−48.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 11,444 | $23.9 萬 | <0.1% | +11,444 | 新進 | – |
| CCitigroup Inc | Stock | 4,658 | $24.0 萬 | <0.1% | +4,658 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,000 | $24.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,318 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,586 | $24.9 萬 | <0.1% | +264+20.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,172 | $25.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,014 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,131 | $25.3 萬 | <0.1% | −95−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,443 | $25.3 萬 | <0.1% | −813−19.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 20,040 | $25.5 萬 | <0.1% | −1,080−5.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,283 | $25.8 萬 | <0.1% | +613+9.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,690 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 11,253 | $26.1 萬 | <0.1% | −679−5.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,812 | $26.2 萬 | <0.1% | +3,812 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,800 | $26.5 萬 | <0.1% | −59−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 761 | $26.7 萬 | <0.1% | +761 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,330 | $26.8 萬 | <0.1% | +2,330 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 568 | $26.8 萬 | <0.1% | +568 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,424 | $27.0 萬 | <0.1% | −250−6.8% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,084 | $27.1 萬 | <0.1% | −82−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,493 | $27.2 萬 | <0.1% | −10,120−74.3% | 減碼 | – |
| EXASExact Sciences Corp | COM | 3,699 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,141 | $27.5 萬 | <0.1% | +3,416+16.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,905 | $27.6 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,903 | $27.6 萬 | <0.1% | −98−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,927 | $27.6 萬 | <0.1% | −273−6.5% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,886 | $27.6 萬 | <0.1% | −719−12.8% | 減碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,107 | $27.8 萬 | <0.1% | +5,107 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,165 | $27.9 萬 | <0.1% | +684+15.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,602 | $28.0 萬 | <0.1% | +69+4.5% | 加碼 | – |
| DTEDte Energy Co | COM | 2,542 | $28.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,158 | $28.2 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,136 | $28.7 萬 | <0.1% | −5−0.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,017 | $28.8 萬 | <0.1% | +145+3.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,181 | $28.9 萬 | <0.1% | −162−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,281 | $29.0 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,237 | $29.2 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,116 | $29.3 萬 | <0.1% | +155+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,261 | $29.4 萬 | <0.1% | +347+38.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 21,006 | $29.4 萬 | <0.1% | −20,365−49.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,803 | $29.8 萬 | <0.1% | +5,803 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,502 | $30.4 萬 | <0.1% | +12,502 | 新進 | – |
| FTVFortive Corp | Stock | 4,150 | $30.6 萬 | <0.1% | +543+15.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,570 | $31.4 萬 | <0.1% | +6,570 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,581 | $31.5 萬 | <0.1% | +9,581 | 新進 | – |
| CMSCMS Energy Corp | COM | 5,425 | $31.5 萬 | <0.1% | +361+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,513 | $31.7 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,679 | $31.9 萬 | <0.1% | +233+3.1% | 加碼 | – |
| INTCIntel Corp | Stock | 6,358 | $32.0 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 752 | $32.1 萬 | <0.1% | +155+26.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,958 | $32.2 萬 | <0.1% | −339−5.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 16,760 | $32.5 萬 | <0.1% | +16,760 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,562 | $33.0 萬 | <0.1% | +1,251+37.8% | 加碼 | 歷史 |
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 |