Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 423
- 較 2024 年第 2 季 +28
- 總值
- $28.1 億
- 較 2024 年第 2 季 +$2.78 億 (+10.9%)
| 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 | 3,364,739 | $2.79 億 | 9.9% | +164,499+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,674,349 | $2.47 億 | 8.8% | +285,982+6.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,368,898 | $1.64 億 | 5.8% | +340,208+8.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,936,463 | $1.61 億 | 5.7% | +99,151+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,899,234 | $1.12 億 | 4.0% | +104,511+5.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,159,419 | $1.11 億 | 4.0% | +67,987+3.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 479,934 | $1.08 億 | 3.8% | +11,471+2.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,265,320 | $7,853 萬 | 2.8% | +378,118+13.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,341,848 | $7,091 萬 | 2.5% | +296,426+14.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,306,309 | $6,947 萬 | 2.5% | +423,415+14.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,509,919 | $6,843 萬 | 2.4% | +132,012+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,164,344 | $5,294 萬 | 1.9% | +154,475+7.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,165,052 | $4,810 萬 | 1.7% | +24,173+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 377,452 | $4,755 萬 | 1.7% | +53,676+16.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 998,530 | $4,714 萬 | 1.7% | +53,945+5.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 343,635 | $4,654 萬 | 1.7% | +14,975+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 546,335 | $4,576 萬 | 1.6% | +40,106+7.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,689 | $4,108 萬 | 1.5% | −57,854−17.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 494,561 | $4,018 萬 | 1.4% | +23,854+5.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 459,339 | $3,844 萬 | 1.4% | +31,053+7.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 182,209 | $3,651 萬 | 1.3% | −45,820−20.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 403,054 | $3,644 萬 | 1.3% | +57,935+16.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 806,679 | $3,604 萬 | 1.3% | +73,390+10.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 371,389 | $3,083 萬 | 1.1% | +67,380+22.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 970,739 | $2,822 萬 | 1.0% | +133,489+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 701,629 | $2,785 萬 | 1.0% | +28,401+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140,184 | $2,777 萬 | 1.0% | −2,323−1.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 512,337 | $2,748 萬 | 1.0% | +29,115+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,574 | $2,646 萬 | 0.9% | +12,598+12.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 385,783 | $2,561 萬 | 0.9% | +43,080+12.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 774,981 | $2,026 萬 | 0.7% | +81,813+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 600,848 | $1,909 萬 | 0.7% | +26,349+4.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,595 | $1,867 萬 | 0.7% | +12,377+6.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 208,688 | $1,686 萬 | 0.6% | +63,629+43.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 461,030 | $1,422 萬 | 0.5% | −1,187−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,669 | $1,406 萬 | 0.5% | +6,621+25.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,783 | $1,369 萬 | 0.5% | −1,716−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 104,025 | $1,263 萬 | 0.4% | +9,890+10.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 245,304 | $1,241 萬 | 0.4% | +16,364+7.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,647 | $1,214 萬 | 0.4% | +16,318+12.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,793 | $1,153 萬 | 0.4% | +253+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,666 | $1,112 萬 | 0.4% | +475+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,699 | $1,109 萬 | 0.4% | +19,145+11.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,102 | $986.5 萬 | 0.4% | +6,052+4.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100,356 | $967.3 萬 | 0.3% | +2,227+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 294,167 | $906.3 萬 | 0.3% | +9,993+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 394,339 | $895.9 萬 | 0.3% | +43,419+12.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,511 | $890.0 萬 | 0.3% | −754−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,020 | $797.8 萬 | 0.3% | −845−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 341,962 | $790.6 萬 | 0.3% | +35,614+11.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,744 | $729.0 萬 | 0.3% | +114+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,291 | $676.2 萬 | 0.2% | +6,192+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,197 | $666.6 萬 | 0.2% | +269+0.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 148,354 | $644.2 萬 | 0.2% | +3,599+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,147 | $620.0 萬 | 0.2% | −1,625−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 264,168 | $619.6 萬 | 0.2% | +32,897+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 217,555 | $583.7 萬 | 0.2% | +8,332+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 152,423 | $577.1 萬 | 0.2% | +44,300+41.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 155,830 | $574.6 萬 | 0.2% | +2,930+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,049 | $568.9 萬 | 0.2% | −18,922−13.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 139,211 | $563.5 萬 | 0.2% | +70,319+102.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 199,462 | $546.7 萬 | 0.2% | +3,702+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,060 | $536.4 萬 | 0.2% | +183+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 12,755 | $532.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,607 | $530.8 萬 | 0.2% | −10,431−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 220,723 | $501.0 萬 | 0.2% | +30,172+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,501 | $483.3 萬 | 0.2% | +38+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,058 | $478.0 萬 | 0.2% | +203+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 185,667 | $411.4 萬 | 0.1% | +15,107+8.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,892 | $400.9 萬 | 0.1% | +190+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,984 | $392.0 萬 | 0.1% | +1,679+12.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,560 | $362.1 萬 | 0.1% | +6,744+34.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 178,581 | $361.2 萬 | 0.1% | +15,133+9.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,387 | $357.6 萬 | 0.1% | +5,851+37.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $349.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,072 | $347.7 萬 | 0.1% | +1,778+41.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,438 | $338.0 萬 | 0.1% | +2,004+6.6% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 116,918 | $337.2 萬 | 0.1% | −8,151−6.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,149 | $330.0 萬 | 0.1% | +805+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,565 | $325.8 萬 | 0.1% | +4,021+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,618 | $320.6 萬 | 0.1% | +410+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,547 | $306.3 萬 | 0.1% | −1,095−5.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,768 | $280.6 萬 | 0.1% | −8,301−14.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 69,990 | $274.7 萬 | 0.1% | −14,190−16.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,122 | $267.4 萬 | 0.1% | +6,443+66.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,991 | $265.3 萬 | 0.1% | +210+7.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 52,066 | $258.8 萬 | 0.1% | +9,992+23.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,463 | $251.4 萬 | 0.1% | −3,031−6.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,882 | $250.6 萬 | 0.1% | +730+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,280 | $250.3 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,653 | $248.1 萬 | 0.1% | −8,090−20.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 62,188 | $229.6 萬 | 0.1% | −790−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,420 | $229.5 萬 | 0.1% | +1,075+3.9% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 45,411 | $222.2 萬 | 0.1% | −509−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,089 | $216.0 萬 | 0.1% | +1,100+1.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,666 | $215.5 萬 | 0.1% | +493+4.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,576 | $214.9 萬 | 0.1% | −1,102−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,023 | $214.6 萬 | 0.1% | −2,145−7.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,310 | $213.2 萬 | 0.1% | −755−5.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,999 | $211.6 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 552,002 | $958.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,021 | $403.6 萬 | 0.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,883 | $184.3 萬 | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 32,475 | $47.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,059 | $40.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,844 | $34.4 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,323 | $30.5 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 240 | $25.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 653 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,079 | $22.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,103 | $22.2 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $21.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,435 | $21.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,231 | $21.1 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,320 | $20.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,710 | $20.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,563 | $20.2 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,693 | $20.2 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,118 | $19.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,292 | $13.1 萬 | <0.1% | 歷史 |