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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 14,000 | $5,739 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,858 | $2.76 萬 | <0.1% | −1,863−13.6% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 12,796 | $4.50 萬 | <0.1% | +2,211+20.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $6.81 萬 | <0.1% | +11,105 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,146 | $9.87 萬 | <0.1% | +10,146 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,292 | $13.1 萬 | <0.1% | +10,292 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,756 | $13.2 萬 | <0.1% | −4,328−19.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,666 | $15.5 萬 | <0.1% | −405−2.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,559 | $16.9 萬 | <0.1% | +81+0.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,118 | $19.0 萬 | <0.1% | +225+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 443 | $20.0 萬 | <0.1% | +443 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,693 | $20.2 萬 | <0.1% | −1,042−18.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,563 | $20.2 萬 | <0.1% | −242−6.4% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,586 | $20.3 萬 | <0.1% | −156−5.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,813 | $20.4 萬 | <0.1% | +3,813 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,271 | $20.4 萬 | <0.1% | +3,271 | 新進 | – |
| CMICummins Inc | Stock | 738 | $20.5 萬 | <0.1% | −24−3.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,876 | $20.5 萬 | <0.1% | −253−6.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,020 | $20.7 萬 | <0.1% | −649−38.9% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 2,028 | $20.7 萬 | <0.1% | +261+14.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,710 | $20.8 萬 | <0.1% | −181−2.6% | 減碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $20.8 萬 | <0.1% | +3,380 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,320 | $20.9 萬 | <0.1% | −1,370−50.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990 | $20.9 萬 | <0.1% | +990 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,231 | $21.1 萬 | <0.1% | −30−1.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,874 | $21.2 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,435 | $21.3 萬 | <0.1% | +96+7.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,691 | $21.3 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,468 | $21.4 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,528 | $21.5 萬 | <0.1% | +18+0.7% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,575 | $21.6 萬 | <0.1% | −4,510−44.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $21.8 萬 | <0.1% | −17−7.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $21.8 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 818 | $21.8 萬 | <0.1% | −1,319−61.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,052 | $21.9 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,195 | $21.9 萬 | <0.1% | +7,195 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,731 | $21.9 萬 | <0.1% | −402−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,290 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,122 | $22.1 萬 | <0.1% | −166−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,551 | $22.1 萬 | <0.1% | +4,551 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,749 | $22.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,103 | $22.2 萬 | <0.1% | −251−10.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,079 | $22.2 萬 | <0.1% | −2,974−36.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 859 | $22.3 萬 | <0.1% | +859 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,753 | $22.3 萬 | <0.1% | +14+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,359 | $22.3 萬 | <0.1% | +3+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 404 | $22.4 萬 | <0.1% | +404 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,658 | $22.5 萬 | <0.1% | −55−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 978 | $22.6 萬 | <0.1% | +47+5.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,215 | $22.8 萬 | <0.1% | −346−4.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 653 | $22.9 萬 | <0.1% | +653 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,752 | $22.9 萬 | <0.1% | −74−1.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,656 | $22.9 萬 | <0.1% | −51−3.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,648 | $23.3 萬 | <0.1% | +76+4.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,917 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,880 | $23.6 萬 | <0.1% | −241−2.6% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,649 | $23.8 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,464 | $23.9 萬 | <0.1% | −180−6.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,293 | $24.1 萬 | <0.1% | −1,052−19.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,898 | $24.2 萬 | <0.1% | +593+13.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,294 | $24.2 萬 | <0.1% | +178+3.5% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,448 | $24.4 萬 | <0.1% | −2,897−28.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,587 | $24.4 萬 | <0.1% | −2,961−23.6% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 632 | $24.4 萬 | <0.1% | +632 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 744 | $24.5 萬 | <0.1% | +74+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,000 | $24.5 萬 | <0.1% | −578−6.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,305 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 354 | $24.8 萬 | <0.1% | +354 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,797 | $24.8 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 966 | $24.9 萬 | <0.1% | +138+16.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,419 | $25.0 萬 | <0.1% | +79+5.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,697 | $25.0 萬 | <0.1% | +61+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,803 | $25.5 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,368 | $25.5 萬 | <0.1% | +9,368 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 47,764 | $25.6 萬 | <0.1% | −31,710−39.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 240 | $25.6 萬 | <0.1% | +240 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,168 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,330 | $25.7 萬 | <0.1% | −8−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,046 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,398 | $26.3 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,517 | $26.5 萬 | <0.1% | −92−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,684 | $26.5 萬 | <0.1% | +226+6.5% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,649 | $26.7 萬 | <0.1% | −1,223−8.8% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 326 | $26.8 萬 | <0.1% | +326 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,041 | $26.8 萬 | <0.1% | +30.0% | 加碼 | – |
| DTEDte Energy Co | COM | 2,435 | $27.0 萬 | <0.1% | +55+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,859 | $27.2 萬 | <0.1% | −92−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,042 | $28.0 萬 | <0.1% | +534+35.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,711 | $28.1 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 475 | $28.3 萬 | <0.1% | +112+30.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,779 | $28.3 萬 | <0.1% | +181+11.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $28.5 萬 | <0.1% | −625−19.1% | 減碼 | – |
| HSYHershey Co | COM | 1,554 | $28.6 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,472 | $28.7 萬 | <0.1% | +21+1.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 21,884 | $28.8 萬 | <0.1% | +1,236+6.0% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 6,110 | $29.0 萬 | <0.1% | +763+14.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,458 | $29.2 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 968 | $29.4 萬 | <0.1% | +196+25.4% | 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 |