Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 437
- 較 2024 年第 3 季 +14
- 總值
- $28.1 億
- 較 2024 年第 3 季 −$589.7 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $4.83 萬 | <0.1% | +45,991 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $6.54 萬 | <0.1% | +910+8.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,585 | $10.1 萬 | <0.1% | +223+2.2% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,136 | $11.7 萬 | <0.1% | −9,505−35.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,896 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 38,958 | $14.6 萬 | <0.1% | −7,765−16.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,603 | $16.5 萬 | <0.1% | −1,079−6.5% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 27,763 | $18.6 萬 | <0.1% | +27,763 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,247 | $20.0 萬 | <0.1% | −511−18.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 950 | $20.1 萬 | <0.1% | −55−5.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,888 | $20.2 萬 | <0.1% | −447−19.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $20.2 萬 | <0.1% | +2,105 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,356 | $20.3 萬 | <0.1% | +3,356 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,866 | $20.4 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,642 | $20.5 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 533 | $20.6 萬 | <0.1% | −13−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,017 | $20.6 萬 | <0.1% | +4,017 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 931 | $20.8 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,188 | $20.9 萬 | <0.1% | +9,188 | 新進 | – |
| XYLXylem Inc. | COM | 1,802 | $20.9 萬 | <0.1% | +166+10.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,737 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,390 | $21.0 萬 | <0.1% | +3,390 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $21.1 萬 | <0.1% | +6,020 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,672 | $21.1 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,953 | $21.2 萬 | <0.1% | −775−8.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 819 | $21.4 萬 | <0.1% | +819 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,917 | $21.4 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,662 | $21.5 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 495 | $21.5 萬 | <0.1% | +495 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,155 | $21.6 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,857 | $21.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,141 | $22.0 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,043 | $22.2 萬 | <0.1% | +59+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,293 | $22.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,155 | $22.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,596 | $22.4 萬 | <0.1% | +19+0.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,027 | $22.4 萬 | <0.1% | +13+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 936 | $22.4 萬 | <0.1% | +112+13.6% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,232 | $22.6 萬 | <0.1% | +364+9.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,806 | $22.7 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,027 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,583 | $22.8 萬 | <0.1% | +115+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,850 | $22.9 萬 | <0.1% | +112+6.4% | 加碼 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11,432 | $22.9 萬 | <0.1% | −544−4.5% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,220 | $23.2 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,409 | $23.3 萬 | <0.1% | −215−13.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,280 | $23.3 萬 | <0.1% | −23−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,776 | $23.4 萬 | <0.1% | −261−3.2% | 減碼 | – |
| AOSSmith A O Corp | COM | 3,454 | $23.6 萬 | <0.1% | +274+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,946 | $23.7 萬 | <0.1% | −1,018−17.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 641 | $23.7 萬 | <0.1% | −17−2.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,446 | $23.7 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,464 | $23.7 萬 | <0.1% | −115−2.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,046 | $23.8 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 457 | $23.8 萬 | <0.1% | +67+17.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,498 | $23.9 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,087 | $23.9 萬 | <0.1% | +1,574+21.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,543 | $24.1 萬 | <0.1% | +4,543 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,030 | $24.1 萬 | <0.1% | +148+16.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 986 | $24.4 萬 | <0.1% | +986 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,197 | $24.4 萬 | <0.1% | +407+14.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,102 | $24.6 萬 | <0.1% | −37−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,452 | $24.8 萬 | <0.1% | −287−7.7% | 減碼 | – |
| CMICummins Inc | Stock | 715 | $24.9 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,971 | $25.0 萬 | <0.1% | +54+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,738 | $25.1 萬 | <0.1% | −189−4.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,302 | $25.1 萬 | <0.1% | +9+0.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 3,252 | $25.1 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,812 | $25.2 萬 | <0.1% | +36+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,438 | $25.2 萬 | <0.1% | −530−26.9% | 減碼 | – |
| PTCPTC Inc. | Stock | 1,377 | $25.3 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 844 | $25.4 萬 | <0.1% | +844 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,215 | $25.4 萬 | <0.1% | +102+4.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 215 | $25.5 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,859 | $25.6 萬 | <0.1% | −1,244−20.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,217 | $25.7 萬 | <0.1% | −20−0.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,851 | $25.7 萬 | <0.1% | −421−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,815 | $26.0 萬 | <0.1% | +2,815 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,368 | $26.0 萬 | <0.1% | −3,465−50.7% | 減碼 | – |
| KKellanova | Stock | 3,222 | $26.1 萬 | <0.1% | +417+14.9% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,386 | $26.1 萬 | <0.1% | −535−4.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,623 | $26.3 萬 | <0.1% | +315+7.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,442 | $26.5 萬 | <0.1% | +353+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 250 | $26.5 萬 | <0.1% | +17+7.3% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 6,222 | $26.5 萬 | <0.1% | −23−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 937 | $27.2 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,947 | $27.3 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,468 | $27.3 萬 | <0.1% | −115−2.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,610 | $27.3 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,087 | $27.4 萬 | <0.1% | +188+9.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,288 | $27.4 萬 | <0.1% | +407+46.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,713 | $27.4 萬 | <0.1% | +1,448+15.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,218 | $27.5 萬 | <0.1% | +291+15.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,394 | $27.5 萬 | <0.1% | −10.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,214 | $27.7 萬 | <0.1% | +408+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,051 | $27.7 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,838 | $27.7 萬 | <0.1% | −1,095−18.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 863 | $27.8 萬 | <0.1% | +44+5.4% | 加碼 | – |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 394,339 | $895.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,298 | $55.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,846 | $49.9 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 4,309 | $46.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,120 | $34.4 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 4,219 | $33.3 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,362 | $32.9 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,922 | $31.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,830 | $26.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,998 | $25.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,105 | $25.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,431 | $23.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,689 | $23.7 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 3,399 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,955 | $22.5 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,587 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 776 | $21.9 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,143 | $21.9 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,272 | $20.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,277 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $20.5 萬 | <0.1% | – |
| EIXEdison International | Stock | 2,349 | $20.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,411 | $20.1 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 684 | $20.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,858 | $2.68 萬 | <0.1% | 歷史 |
| ENSVEnservco Corp | COM NEW | 58,404 | $7,593 | <0.1% | 歷史 |
| USBCUSBC, Inc. | COM NEW | 14,000 | $4,010 | <0.1% | 歷史 |