Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 455
- 較 2024 年第 4 季 +18
- 總值
- $29.4 億
- 較 2024 年第 4 季 +$1.33 億 (+4.7%)
| 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 | 3,263,819 | $2.62 億 | 8.9% | +35,676+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,024,070 | $2.56 億 | 8.7% | +437,206+9.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,300,752 | $1.91 億 | 6.5% | +1,581,924+27.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,211,961 | $1.53 億 | 5.2% | −193,166−4.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,835,763 | $1.15 億 | 3.9% | +1,434,399+59.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544,554 | $1.12 億 | 3.8% | +61,758+12.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,799,951 | $8,899 萬 | 3.0% | −433,014−10.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,306,157 | $7,735 萬 | 2.6% | +61,506+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,275,761 | $7,482 萬 | 2.5% | −669,773−34.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,580,815 | $6,502 萬 | 2.2% | +1,572,607+19,159.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 424,221 | $6,194 萬 | 2.1% | +35,407+9.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 963,979 | $4,802 萬 | 1.6% | −52,572−5.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 495,056 | $4,775 萬 | 1.6% | +47,270+10.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,166,226 | $4,590 萬 | 1.6% | +53,304+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 346,951 | $4,547 萬 | 1.5% | +870.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,978,820 | $4,363 萬 | 1.5% | +1,978,820 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 971,421 | $4,055 萬 | 1.4% | +183,147+23.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 200,598 | $3,961 萬 | 1.3% | +23,035+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 510,658 | $3,870 萬 | 1.3% | +16,799+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 327,150 | $3,777 萬 | 1.3% | −45,531−12.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 456,320 | $3,731 萬 | 1.3% | −130,692−22.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 444,378 | $3,714 萬 | 1.3% | +1,040+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,000,185 | $3,518 萬 | 1.2% | +1,342,527+204.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 409,485 | $3,344 萬 | 1.1% | +36,150+9.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,235,104 | $3,070 萬 | 1.0% | +707,320+134.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,951 | $2,887 萬 | 1.0% | +10,968+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,028,813 | $2,803 萬 | 1.0% | +39,436+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 142,524 | $2,765 萬 | 0.9% | +3,347+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 709,044 | $2,726 萬 | 0.9% | −30,936−4.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 996,621 | $2,679 萬 | 0.9% | +15,741+1.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 381,842 | $2,450 萬 | 0.8% | −884−0.2% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 380,177 | $2,426 萬 | 0.8% | +376,821+11,228.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 732,830 | $2,259 萬 | 0.8% | +43,739+6.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 874,806 | $2,234 萬 | 0.8% | +32,891+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,547 | $2,212 萬 | 0.8% | +23,892+152.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 226,554 | $1,948 萬 | 0.7% | +19,758+9.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,062 | $1,935 萬 | 0.7% | +77,253+59.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 574,847 | $1,795 萬 | 0.6% | −78,329−12.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 220,680 | $1,740 萬 | 0.6% | +12,374+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 546,435 | $1,528 萬 | 0.5% | +57,216+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 225,570 | $1,483 萬 | 0.5% | +7,722+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,472 | $1,482 萬 | 0.5% | +4,119+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,572 | $1,406 萬 | 0.5% | +19,021+27.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 117,286 | $1,271 萬 | 0.4% | +7,453+6.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 206,905 | $1,236 萬 | 0.4% | +47,072+29.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 216,482 | $1,185 萬 | 0.4% | +9,730+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 183,697 | $1,099 萬 | 0.4% | +183,697 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 338,216 | $1,034 萬 | 0.4% | +43,332+14.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 444,767 | $1,025 萬 | 0.3% | +67,466+17.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,439 | $1,014 萬 | 0.3% | −3,444−7.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,064 | $962.3 萬 | 0.3% | +39,808+26.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 339,541 | $877.4 萬 | 0.3% | +112,655+49.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 366,326 | $849.5 萬 | 0.3% | +67,736+22.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,564 | $847.9 萬 | 0.3% | +4,237+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 332,048 | $835.4 萬 | 0.3% | +332,048 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,434 | $784.4 萬 | 0.3% | +6,351+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 292,033 | $705.9 萬 | 0.2% | −1,869,881−86.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 289,911 | $649.5 萬 | 0.2% | +57,615+24.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,472 | $645.1 萬 | 0.2% | −3,181−11.9% | 減碼 | – |
| DEDeere & Co | Stock | 13,101 | $614.9 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 153,235 | $567.1 萬 | 0.2% | +2,743+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,637 | $566.5 萬 | 0.2% | +533+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,910 | $552.9 萬 | 0.2% | −313−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 142,559 | $538.6 萬 | 0.2% | −5,622−3.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 207,419 | $537.0 萬 | 0.2% | +1,815+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,792 | $536.4 萬 | 0.2% | −4,084−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,234 | $534.6 萬 | 0.2% | +1,405+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,978 | $533.8 萬 | 0.2% | −3,039,337−92.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 131,146 | $527.1 萬 | 0.2% | −5,620−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,960 | $511.9 萬 | 0.2% | +614+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,355 | $501.6 萬 | 0.2% | +2,986+18.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 171,607 | $499.7 萬 | 0.2% | +119,110+226.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 248,304 | $492.1 萬 | 0.2% | +33,550+15.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,435 | $486.2 萬 | 0.2% | +1,516+21.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 222,977 | $482.5 萬 | 0.2% | +36,763+19.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,633 | $423.8 萬 | 0.1% | +3,366+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,990 | $406.0 萬 | 0.1% | +3,148+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,894 | $405.3 萬 | 0.1% | −2,267−2.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,144 | $375.5 萬 | 0.1% | +8,205+31.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 92,697 | $360.1 萬 | 0.1% | +12,018+14.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 167,516 | $353.1 萬 | 0.1% | +16,408+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,604 | $348.7 萬 | 0.1% | −2,917−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,442 | $347.1 萬 | 0.1% | +3,407+17.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,168 | $344.2 萬 | 0.1% | +417+11.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,284 | $336.2 萬 | 0.1% | +14,615+12.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,992 | $334.3 萬 | 0.1% | +15,449+30.0% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 110,916 | $319.7 萬 | 0.1% | −1,276−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,808 | $314.2 萬 | 0.1% | +922+7.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,394 | $307.6 萬 | 0.1% | +803+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,141 | $297.1 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50,355 | $296.9 萬 | 0.1% | +599+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,665 | $295.5 萬 | 0.1% | +4,257+14.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,002 | $290.0 萬 | 0.1% | +34,147+49.6% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,570 | $285.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 46,751 | $275.5 萬 | 0.1% | +1,313+2.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,603 | $265.5 萬 | 0.1% | −998,798−94.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,971 | $255.1 萬 | 0.1% | +1,498+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,660 | $253.2 萬 | 0.1% | −2,348−13.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,385 | $245.5 萬 | 0.1% | −1,175−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 68,711 | $245.0 萬 | 0.1% | +8,778+14.6% | 加碼 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 165,062 | $703.3 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,980 | $36.6 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,534 | $32.9 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 11,504 | $31.0 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,585 | $30.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,051 | $27.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,217 | $25.7 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,046 | $23.8 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $23.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,027 | $22.8 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,806 | $22.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,380 | $22.4 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,141 | $22.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 495 | $21.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,737 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,188 | $20.9 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 931 | $20.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,642 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $20.2 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,247 | $20.0 萬 | <0.1% | – |