Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 384
- 較 2023 年第 4 季 +39
- 總值
- $24.4 億
- 較 2023 年第 4 季 +$2.53 億 (+11.6%)
| 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 | 2,886,774 | $2.11 億 | 8.7% | +206,571+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,876,313 | $1.94 億 | 8.0% | +529,904+15.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,713,535 | $1.40 億 | 5.7% | +183,375+12.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,817,466 | $1.37 億 | 5.6% | +816,957+27.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,760,999 | $1.02 億 | 4.2% | +86,281+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,022,618 | $9,960 萬 | 4.1% | −76,442−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 408,132 | $8,500 萬 | 3.5% | −86,065−17.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,815,982 | $6,606 萬 | 2.7% | +2,568,757+1,039.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,447,613 | $6,097 萬 | 2.5% | +215,761+17.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,831,570 | $5,989 萬 | 2.5% | +1,061,900+60.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,975,802 | $5,882 萬 | 2.4% | +1,975,802 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 388,699 | $5,742 萬 | 2.4% | +122,329+45.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,952,413 | $4,641 萬 | 1.9% | +100,897+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,178,739 | $4,266 萬 | 1.8% | −244,336−17.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,850 | $4,088 萬 | 1.7% | −16,190−6.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 817,822 | $3,730 萬 | 1.5% | +255,158+45.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 315,214 | $3,683 萬 | 1.5% | +312,884+13,428.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 459,320 | $3,594 萬 | 1.5% | +33,272+7.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192,737 | $3,544 萬 | 1.5% | +582+0.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 420,431 | $3,357 萬 | 1.4% | +17,403+4.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 800,258 | $3,163 萬 | 1.3% | +608,942+318.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 350,241 | $2,820 萬 | 1.2% | +258,567+282.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 221,004 | $2,784 萬 | 1.1% | −7,764−3.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 335,367 | $2,739 萬 | 1.1% | −87,065−20.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 343,138 | $2,620 萬 | 1.1% | +101,305+41.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 483,126 | $2,520 萬 | 1.0% | +40,616+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 571,599 | $2,414 萬 | 1.0% | −9,815−1.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 817,265 | $2,283 萬 | 0.9% | +817,265 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 325,701 | $2,080 萬 | 0.9% | +319,018+4,773.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,621 | $1,983 萬 | 0.8% | −5,104−8.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 192,273 | $1,815 萬 | 0.7% | +39,382+25.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,523 | $1,716 萬 | 0.7% | −18,817−6.2% | 減碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 89,029 | $1,527 萬 | 0.6% | +5,425+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 476,968 | $1,470 萬 | 0.6% | +136,296+40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 161,782 | $1,386 萬 | 0.6% | −8,973−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,349 | $1,233 萬 | 0.5% | +26,875+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 382,174 | $1,155 萬 | 0.5% | +20,210+5.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,539 | $1,025 萬 | 0.4% | −21,476−10.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,681 | $977.2 萬 | 0.4% | +250+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,275 | $937.2 萬 | 0.4% | +1,754+8.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 141,096 | $926.3 萬 | 0.4% | +7,943+6.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 94,033 | $873.5 萬 | 0.4% | +8,003+9.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,393 | $830.9 萬 | 0.3% | +57,005+50.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,710 | $787.1 萬 | 0.3% | +1,520+21.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 329,561 | $749.1 萬 | 0.3% | +46,643+16.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,554 | $716.1 萬 | 0.3% | −706,915−88.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,424 | $686.8 萬 | 0.3% | −954−3.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 187,548 | $686.5 萬 | 0.3% | −1,648,650−89.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,975 | $680.1 萬 | 0.3% | −3,933−2.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 267,782 | $677.0 萬 | 0.3% | −564,937−67.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 284,645 | $653.3 萬 | 0.3% | +45,391+19.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,109 | $640.9 萬 | 0.3% | +25,593+164.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,133 | $639.8 萬 | 0.3% | +12,580+86.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,228 | $621.0 萬 | 0.3% | +12,540+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 161,021 | $619.6 萬 | 0.3% | +8,893+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 161,884 | $614.8 萬 | 0.3% | −4,645−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,448 | $599.6 萬 | 0.2% | −436,705−81.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 144,059 | $594.0 萬 | 0.2% | −3,677−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,902 | $549.4 萬 | 0.2% | +23,489+27.5% | 加碼 | – |
| DEDeere & Co | Stock | 12,853 | $528.0 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,376 | $526.0 萬 | 0.2% | +2,009+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 142,662 | $524.3 萬 | 0.2% | +10,904+8.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,864 | $505.8 萬 | 0.2% | +28,113+31.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 218,009 | $505.3 萬 | 0.2% | +26,061+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,414 | $494.5 萬 | 0.2% | +524+1.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,884 | $490.9 萬 | 0.2% | −344−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136,690 | $489.6 萬 | 0.2% | −1,169,425−89.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,954 | $481.8 萬 | 0.2% | −1,060−1.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 85,295 | $472.5 萬 | 0.2% | −3,529−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 145,068 | $436.7 萬 | 0.2% | +5,816+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,916 | $417.0 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,670 | $416.8 萬 | 0.2% | +152+1.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 113,362 | $413.8 萬 | 0.2% | −150−0.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 180,979 | $406.5 萬 | 0.2% | +4,513+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 114,051 | $403.5 萬 | 0.2% | −522−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 180,822 | $402.3 萬 | 0.2% | +2,881+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,617 | $395.6 萬 | 0.2% | +17,869+650.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,601 | $389.5 萬 | 0.2% | −10,282−13.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 220,533 | $382.0 萬 | 0.2% | −5,136−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,857 | $378.1 萬 | 0.2% | +140+1.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,144 | $361.0 萬 | 0.1% | −251−0.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,827 | $358.1 萬 | 0.1% | −331−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,251 | $351.6 萬 | 0.1% | −578−1.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 126,827 | $344.1 萬 | 0.1% | −2,425−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 158,323 | $342.9 萬 | 0.1% | +3,458+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,316 | $326.6 萬 | 0.1% | −198−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,324 | $314.7 萬 | 0.1% | −1,271−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,070 | $314.7 萬 | 0.1% | +12,070 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 84,590 | $311.4 萬 | 0.1% | +65,125+334.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,800 | $308.3 萬 | 0.1% | −3,099−16.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 110,455 | $300.3 萬 | 0.1% | +6,538+6.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 70,746 | $297.2 萬 | 0.1% | −1,806−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,785 | $294.1 萬 | 0.1% | +18,199+1,147.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $284.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,136 | $277.9 萬 | 0.1% | −41−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,564 | $269.6 萬 | 0.1% | −45,242−47.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,472 | $264.0 萬 | 0.1% | −109−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,475 | $259.2 萬 | 0.1% | +43,475 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 72,406 | $257.4 萬 | 0.1% | −3,740−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,013 | $234.5 萬 | 0.1% | +1,401+86.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 39,157 | $402.9 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,128 | $315.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,559 | $156.5 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,207 | $51.3 萬 | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,761 | $43.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,581 | $31.5 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,165 | $27.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,340 | $23.4 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,336 | $23.3 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,307 | $20.9 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,867 | $20.5 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,667 | $20.2 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,615 | $14.0 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,962 | $10.3 萬 | <0.1% | 歷史 |