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 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,651 | $29.6 萬 | <0.1% | +12,651 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,944 | $29.7 萬 | <0.1% | −157−7.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,147 | $29.7 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,760 | $29.7 萬 | <0.1% | −281−13.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 947 | $29.8 萬 | <0.1% | −458−32.6% | 減碼 | – |
| WATWaters Corp | COM | 1,040 | $30.2 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,208 | $30.5 萬 | <0.1% | −1,585−9.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 949 | $30.5 萬 | <0.1% | +340+55.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,323 | $30.5 萬 | <0.1% | −6,492−66.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,949 | $30.6 萬 | <0.1% | −176−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 378 | $31.2 萬 | <0.1% | +378 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,628 | $31.4 萬 | <0.1% | −218−3.7% | 減碼 | – |
| CCitigroup Inc | Stock | 4,974 | $31.6 萬 | <0.1% | −271−5.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,263 | $31.6 萬 | <0.1% | −78−1.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 14,112 | $31.7 萬 | <0.1% | +14,112 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,158 | $31.9 萬 | <0.1% | +926+41.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 880 | $32.1 萬 | <0.1% | −3−0.3% | 減碼 | – |
| OKEONEOK Inc | COM | 3,993 | $32.6 萬 | <0.1% | +364+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,490 | $32.6 萬 | <0.1% | +270+5.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,722 | $33.5 萬 | <0.1% | +207+13.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,706 | $34.0 萬 | <0.1% | −1,699−14.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,774 | $34.3 萬 | <0.1% | +648+30.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,844 | $34.4 萬 | <0.1% | +591+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,025 | $34.7 萬 | <0.1% | +181+2.0% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,306 | $34.8 萬 | <0.1% | +156+13.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,792 | $34.9 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,317 | $35.0 萬 | <0.1% | +20.0% | 加碼 | – |
| MROMarathon Oil Corp | COM | 12,239 | $35.1 萬 | <0.1% | −1,858−13.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,000 | $36.1 萬 | <0.1% | −3,000−50.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,680 | $36.1 萬 | <0.1% | −425−20.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,673 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 5,464 | $36.3 萬 | <0.1% | +2,348+75.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 221 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,353 | $36.9 萬 | <0.1% | +556+19.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,790 | $37.0 萬 | <0.1% | −340−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,882 | $37.1 萬 | <0.1% | +501+6.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,291 | $37.2 萬 | <0.1% | +291+29.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,568 | $37.4 萬 | <0.1% | +252+19.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,134 | $37.9 萬 | <0.1% | −47,750−92.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,950 | $38.0 萬 | <0.1% | +228+8.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,203 | $38.2 萬 | <0.1% | −845−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,664 | $38.8 萬 | <0.1% | −209−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,956 | $39.3 萬 | <0.1% | −14,952−79.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,843 | $39.4 萬 | <0.1% | −224−10.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,898 | $39.4 萬 | <0.1% | −595−3.4% | 減碼 | – |
| CMSCMS Energy Corp | COM | 6,619 | $39.4 萬 | <0.1% | +878+15.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,604 | $40.1 萬 | <0.1% | −4,381−31.3% | 減碼 | – |
| INCYIncyte Corp | COM | 6,678 | $40.5 萬 | <0.1% | +1,062+18.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,059 | $40.7 萬 | <0.1% | −4,933−54.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 968 | $40.8 萬 | <0.1% | +154+18.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,030 | $40.8 萬 | <0.1% | +363+9.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,791 | $41.0 萬 | <0.1% | +2,197+15.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,588 | $41.2 萬 | <0.1% | +468+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,101 | $41.3 萬 | <0.1% | +18+0.2% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,173 | $41.4 萬 | <0.1% | +9,173 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 1,759 | $41.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,635 | $41.7 萬 | <0.1% | +201+14.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,945 | $42.3 萬 | <0.1% | −29,199−88.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,499 | $42.3 萬 | <0.1% | +113+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,039 | $42.9 萬 | <0.1% | −429−4.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,656 | $43.4 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,577 | $43.7 萬 | <0.1% | +566+6.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,944 | $44.0 萬 | <0.1% | −235−10.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,169 | $44.2 萬 | <0.1% | +931+41.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,623 | $44.3 萬 | <0.1% | +331+6.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,543 | $44.3 萬 | <0.1% | +5,543 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,107 | $44.8 萬 | <0.1% | +559+12.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,766 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,137 | $45.2 萬 | <0.1% | +656+44.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,116 | $45.5 萬 | <0.1% | −469−3.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,908 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,000 | $45.8 萬 | <0.1% | +1,045+17.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 987 | $46.3 萬 | <0.1% | +136+16.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,061 | $46.8 萬 | <0.1% | −157−1.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,719 | $47.1 萬 | <0.1% | +520+23.6% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 22,292 | $47.2 萬 | <0.1% | +22,292 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,911 | $47.3 萬 | <0.1% | +366+23.7% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 32,475 | $47.4 萬 | <0.1% | −14,323−30.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,844 | $47.4 萬 | <0.1% | +448+32.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,987 | $48.3 萬 | <0.1% | +104+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,928 | $48.6 萬 | <0.1% | −240−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,847 | $48.6 萬 | <0.1% | −1,447−9.5% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,087 | $49.0 萬 | <0.1% | −45−0.4% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,350 | $49.5 萬 | <0.1% | +13,350 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,499 | $49.8 萬 | <0.1% | +624+33.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,989 | $50.0 萬 | <0.1% | −19,658−64.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 13,023 | $51.0 萬 | <0.1% | −326−2.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,982 | $51.7 萬 | <0.1% | +106+5.7% | 加碼 | – |
| FFord Motor Co | Stock | 41,294 | $51.8 萬 | <0.1% | −5,810−12.3% | 減碼 | 歷史 |
| SRESempra | Stock | 6,860 | $52.2 萬 | <0.1% | +71+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,917 | $54.3 萬 | <0.1% | −467−7.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,617 | $54.8 萬 | <0.1% | −112−2.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,018 | $55.2 萬 | <0.1% | +63+6.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,121 | $55.2 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,200 | $55.2 萬 | <0.1% | +1,832+28.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,298 | $55.4 萬 | <0.1% | −34,177−78.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,753 | $55.8 萬 | <0.1% | +62+1.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 24,846 | $56.0 萬 | <0.1% | +597+2.5% | 加碼 | – |
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 |