Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/21 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 395
- 較 2024 年第 1 季 +11
- 總值
- $25.4 億
- 較 2024 年第 1 季 +$1.01 億 (+4.2%)
| 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 | 3,200,240 | $2.56 億 | 10.1% | +313,466+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,388,367 | $2.14 億 | 8.4% | +512,054+13.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,837,312 | $1.43 億 | 5.6% | +123,777+7.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,028,690 | $1.41 億 | 5.6% | +211,224+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 468,463 | $1.06 億 | 4.2% | +60,331+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,794,723 | $1.04 億 | 4.1% | +33,724+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,091,432 | $9,924 萬 | 3.9% | +68,814+3.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,887,202 | $6,707 萬 | 2.6% | +71,220+2.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,045,422 | $6,075 萬 | 2.4% | +69,620+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,882,894 | $6,066 萬 | 2.4% | +51,324+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,907 | $5,665 萬 | 2.2% | −69,706−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,009,869 | $4,816 萬 | 1.9% | +57,456+2.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 324,543 | $4,730 萬 | 1.9% | −64,156−16.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,140,879 | $4,298 萬 | 1.7% | −37,860−3.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 944,585 | $4,289 萬 | 1.7% | +126,763+15.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 228,029 | $4,159 萬 | 1.6% | +35,292+18.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 506,229 | $4,046 萬 | 1.6% | +155,988+44.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 328,660 | $4,005 萬 | 1.6% | +107,656+48.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 323,776 | $3,804 萬 | 1.5% | +8,562+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 470,707 | $3,571 萬 | 1.4% | +11,387+2.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 428,286 | $3,368 萬 | 1.3% | +7,855+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 345,119 | $2,956 萬 | 1.2% | +9,752+2.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 733,289 | $2,817 萬 | 1.1% | −66,969−8.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 142,507 | $2,601 萬 | 1.0% | −81,343−36.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 673,228 | $2,524 萬 | 1.0% | +335,879+99.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 483,222 | $2,514 萬 | 1.0% | +960.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 304,009 | $2,328 萬 | 0.9% | −39,129−11.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 837,250 | $2,279 萬 | 0.9% | +19,985+2.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 342,703 | $2,156 萬 | 0.8% | +17,002+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,976 | $2,127 萬 | 0.8% | +11,947+13.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,218 | $1,825 萬 | 0.7% | +7,945+4.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 693,168 | $1,739 萬 | 0.7% | +425,386+158.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 574,499 | $1,705 萬 | 0.7% | +192,325+50.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 462,217 | $1,426 萬 | 0.6% | −14,751−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,499 | $1,309 萬 | 0.5% | +107,051+109.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,048 | $1,164 萬 | 0.5% | +3,773+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,135 | $1,163 萬 | 0.5% | +7,035+8.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,940 | $1,117 萬 | 0.4% | +59,547+35.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,191 | $1,037 萬 | 0.4% | +18,058+66.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,540 | $1,031 萬 | 0.4% | +27,431+66.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,329 | $990.1 萬 | 0.4% | +113,841+844.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 145,059 | $988.4 萬 | 0.4% | +3,963+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 552,002 | $958.3 萬 | 0.4% | +331,469+150.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,554 | $940.2 萬 | 0.4% | +165,019+2,190.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,265 | $885.2 萬 | 0.3% | −2,416−12.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,050 | $877.5 萬 | 0.3% | +61,674+73.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,129 | $866.6 萬 | 0.3% | +4,096+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 284,174 | $821.5 萬 | 0.3% | +284,174 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 350,920 | $797.3 萬 | 0.3% | +21,359+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,865 | $754.1 萬 | 0.3% | −153,658−54.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 306,348 | $701.8 萬 | 0.3% | +21,703+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,630 | $685.6 萬 | 0.3% | −794−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,772 | $664.7 萬 | 0.3% | −39,849−69.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 174,566 | $633.6 萬 | 0.2% | −12,982−6.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 144,755 | $610.9 萬 | 0.2% | +25,891+21.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,837 | $602.1 萬 | 0.2% | −14,717−15.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,928 | $601.0 萬 | 0.2% | +12,311+59.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,971 | $586.7 萬 | 0.2% | −427,628−74.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,099 | $581.7 萬 | 0.2% | +2,685+9.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,038 | $580.6 萬 | 0.2% | +6,136+5.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 152,900 | $544.6 萬 | 0.2% | +100,434+191.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 231,271 | $533.4 萬 | 0.2% | +13,262+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 209,223 | $515.3 萬 | 0.2% | +139,425+199.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 195,760 | $506.4 萬 | 0.2% | −55,468−22.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,877 | $497.2 萬 | 0.2% | +7,807+64.7% | 加碼 | – |
| DEDeere & Co | Stock | 12,745 | $476.2 萬 | 0.2% | −108−0.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 127,630 | $454.4 萬 | 0.2% | −9,060−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,855 | $442.9 萬 | 0.2% | +185+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,463 | $425.7 萬 | 0.2% | +547+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 190,551 | $420.8 萬 | 0.2% | +9,729+5.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 109,897 | $411.8 萬 | 0.2% | −3,465−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,021 | $403.6 萬 | 0.2% | −113,761−70.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 108,123 | $394.8 萬 | 0.2% | −5,928−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 170,560 | $366.2 萬 | 0.1% | +12,237+7.7% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 125,069 | $349.1 萬 | 0.1% | −1,758−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,702 | $334.0 萬 | 0.1% | −155−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 84,180 | $319.2 萬 | 0.1% | −410−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 163,448 | $318.9 萬 | 0.1% | +50,199+44.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,344 | $314.8 萬 | 0.1% | −2,907−9.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,197 | $314.7 萬 | 0.1% | +68,197 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,434 | $306.9 萬 | 0.1% | +1,962+6.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,069 | $302.7 萬 | 0.1% | +7,505+15.1% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $299.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,642 | $299.1 萬 | 0.1% | −682−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,743 | $297.6 萬 | 0.1% | −3,573−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,544 | $293.1 萬 | 0.1% | −61,118−42.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,208 | $290.5 萬 | 0.1% | +195+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,536 | $285.0 萬 | 0.1% | +1,310+9.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,816 | $271.2 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,892 | $267.6 萬 | 0.1% | −92,992−57.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,305 | $263.3 萬 | 0.1% | +1,578+13.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,494 | $249.1 萬 | 0.1% | −137,045−75.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,173 | $240.1 萬 | 0.1% | +180+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,781 | $236.4 萬 | 0.1% | −110−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 62,978 | $228.6 萬 | 0.1% | −9,428−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,152 | $225.6 萬 | 0.1% | +1,112+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,415 | $224.9 萬 | 0.1% | +320+7.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,168 | $217.4 萬 | 0.1% | −35,786−54.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,678 | $216.9 萬 | 0.1% | −3,415−7.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,294 | $216.5 萬 | 0.1% | +1,002+30.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,827 | $358.1 萬 | 0.1% | – |
| AELAmerican National Group Inc. | COM | 13,926 | $78.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,565 | $49.7 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,589 | $47.1 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,980 | $43.4 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,848 | $39.4 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,830 | $37.9 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,450 | $35.4 萬 | <0.1% | – |
| TALKTalkspace, Inc. | COM | 82,998 | $29.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,880 | $28.8 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,916 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,714 | $28.4 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,987 | $27.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,724 | $26.6 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,699 | $25.5 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 20,471 | $24.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,416 | $24.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 9,805 | $22.4 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 8,935 | $21.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,700 | $21.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,793 | $21.1 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $20.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,090 | $20.5 萬 | <0.1% | 歷史 |