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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,739 | $28.1 萬 | <0.1% | +55+1.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,163 | $28.2 萬 | <0.1% | +289+10.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,085 | $28.3 萬 | <0.1% | +388+22.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $28.4 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,046 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 3,180 | $28.6 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,395 | $28.6 萬 | <0.1% | −122−2.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,237 | $28.6 萬 | <0.1% | +5,237 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,064 | $28.9 萬 | <0.1% | +86+8.8% | 加碼 | 歷史 |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11,976 | $28.9 萬 | <0.1% | −675−5.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,806 | $29.0 萬 | <0.1% | +157+5.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 566 | $29.3 萬 | <0.1% | +162+40.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,168 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,139 | $29.9 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,340 | $30.1 萬 | <0.1% | −95−3.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 680 | $30.6 萬 | <0.1% | +48+7.6% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,921 | $31.0 萬 | <0.1% | +1,553+16.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,002 | $31.3 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,964 | $31.5 萬 | <0.1% | +1,066+21.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,899 | $31.6 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,676 | $31.6 萬 | <0.1% | −1,349−14.9% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,457 | $31.7 萬 | <0.1% | +347+5.7% | 加碼 | – |
| MROMarathon Oil Corp | COM | 11,922 | $31.7 萬 | <0.1% | −317−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,369 | $31.8 萬 | <0.1% | +1,818+39.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,916 | $32.1 萬 | <0.1% | +518+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 865 | $32.5 萬 | <0.1% | −15−1.7% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,362 | $32.9 萬 | <0.1% | +9,362 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,868 | $33.2 萬 | <0.1% | +378+6.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,219 | $33.3 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 666 | $33.7 萬 | <0.1% | +191+40.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,664 | $34.3 萬 | <0.1% | +248+17.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,120 | $34.4 萬 | <0.1% | −836−21.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,668 | $34.5 萬 | <0.1% | −175−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,669 | $35.1 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,968 | $35.3 萬 | <0.1% | +609+44.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 11,147 | $35.3 萬 | <0.1% | +3,952+54.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,210 | $35.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,193 | $35.6 萬 | <0.1% | +2,309+10.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,103 | $35.7 萬 | <0.1% | +475+8.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,248 | $36.1 萬 | <0.1% | +206+10.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,604 | $36.3 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,933 | $36.5 萬 | <0.1% | −32,221−84.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,177 | $36.6 萬 | <0.1% | +2,065+14.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,302 | $36.6 萬 | <0.1% | +443+51.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,789 | $37.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,038 | $37.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 486 | $37.6 萬 | <0.1% | +108+28.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,319 | $38.1 萬 | <0.1% | +20.0% | 加碼 | – |
| HPQHP Inc | Stock | 10,875 | $39.0 萬 | <0.1% | +1,169+12.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,052 | $39.2 萬 | <0.1% | +170+2.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,815 | $39.4 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,672 | $39.7 萬 | <0.1% | −10.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 978 | $39.8 萬 | <0.1% | +29+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,582 | $39.8 萬 | <0.1% | −2,407−21.9% | 減碼 | – |
| SUISun Communities Inc | COM | 3,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,925 | $40.6 萬 | <0.1% | −1,176−12.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,898 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,095 | $40.7 萬 | <0.1% | −6,197−27.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,225 | $41.0 萬 | <0.1% | +67+2.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 445 | $41.1 萬 | <0.1% | +119+36.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,911 | $41.4 萬 | <0.1% | +307+3.2% | 加碼 | – |
| SOSouthern Co | Stock | 4,616 | $41.6 萬 | <0.1% | +667+16.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,637 | $42.3 萬 | <0.1% | +644+16.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 17,665 | $42.9 萬 | <0.1% | +874+5.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,928 | $43.5 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,875 | $43.6 萬 | <0.1% | +153+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,843 | $43.7 萬 | <0.1% | −85−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,571 | $45.3 萬 | <0.1% | −64−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 221 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,883 | $45.8 萬 | <0.1% | +203+12.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,509 | $46.2 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,448 | $46.2 萬 | <0.1% | +669+37.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 43,760 | $46.2 萬 | <0.1% | +2,466+6.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,736 | $46.2 萬 | <0.1% | −251−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,804 | $46.3 萬 | <0.1% | +631+6.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,948 | $46.4 萬 | <0.1% | +595+17.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,613 | $46.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,309 | $46.8 萬 | <0.1% | +4,309 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,766 | $46.8 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,327 | $46.9 萬 | <0.1% | +359+37.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,810 | $47.4 萬 | <0.1% | −306−2.2% | 減碼 | – |
| INCYIncyte Corp | COM | 7,240 | $47.9 萬 | <0.1% | +562+8.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,693 | $47.9 萬 | <0.1% | +70+1.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,260 | $48.3 萬 | <0.1% | +310+10.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,910 | $48.4 萬 | <0.1% | +20.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,977 | $48.8 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,846 | $49.9 萬 | <0.1% | −10.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,766 | $50.5 萬 | <0.1% | +563+6.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,002 | $52.2 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,891 | $52.3 萬 | <0.1% | +323+20.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,674 | $52.4 萬 | <0.1% | +368+28.2% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,926 | $52.8 萬 | <0.1% | +887+9.8% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,052 | $53.0 萬 | <0.1% | −35−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,369 | $53.1 萬 | <0.1% | +339+8.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,833 | $53.8 萬 | <0.1% | −1,094−13.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,157 | $53.8 萬 | <0.1% | +1,354+75.1% | 加碼 | 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 |