Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 481
- 較 2025 年第 1 季 +26
- 總值
- $32.1 億
- 較 2025 年第 1 季 +$2.70 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 21,231 | $8,467 | <0.1% | +21,231 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,172 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 21,932 | $3.99 萬 | <0.1% | +21,932 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,069 | $10.1 萬 | <0.1% | +250+2.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 43,177 | $11.2 萬 | <0.1% | +16,514+61.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,163 | $13.9 萬 | <0.1% | −2,233−15.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,313 | $14.9 萬 | <0.1% | −1,647−11.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,866 | $17.2 萬 | <0.1% | +1,770+12.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,401 | $18.9 萬 | <0.1% | +260+2.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 27,763 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,112 | $19.0 萬 | <0.1% | +8,976+52.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,097 | $20.0 萬 | <0.1% | +8,097 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 7,888 | $20.0 萬 | <0.1% | +7,888 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,491 | $20.1 萬 | <0.1% | +18+1.2% | 加碼 | – |
| XYLXylem Inc. | COM | 1,552 | $20.1 萬 | <0.1% | −239−13.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,833 | $20.1 萬 | <0.1% | −237−11.4% | 減碼 | – |
| OCOwens Corning | Stock | 1,471 | $20.2 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,387 | $20.4 萬 | <0.1% | +7,387 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,644 | $20.5 萬 | <0.1% | +2,644 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 462 | $20.7 萬 | <0.1% | +462 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,457 | $21.3 萬 | <0.1% | +44+1.8% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,956 | $21.3 萬 | <0.1% | +11,956 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 417 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,188 | $21.5 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,636 | $21.5 萬 | <0.1% | +458+7.4% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,671 | $21.5 萬 | <0.1% | +6,671 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,879 | $21.6 萬 | <0.1% | +8,879 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,474 | $21.7 萬 | <0.1% | −79−5.1% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,187 | $21.8 萬 | <0.1% | +2,187 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,652 | $21.9 萬 | <0.1% | −24−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 564 | $22.0 萬 | <0.1% | −280−33.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,371 | $22.0 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 10,229 | $22.1 萬 | <0.1% | −1,855−15.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,712 | $22.1 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,543 | $22.3 萬 | <0.1% | +3,543 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $22.4 萬 | <0.1% | −85−9.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 441 | $22.5 萬 | <0.1% | +441 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 294 | $22.6 萬 | <0.1% | +294 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,006 | $22.7 萬 | <0.1% | −225−5.3% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 13,034 | $22.8 萬 | <0.1% | +2,030+18.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $22.9 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,656 | $23.1 萬 | <0.1% | +13+0.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,059 | $23.2 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,153 | $23.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,663 | $23.2 萬 | <0.1% | +357+15.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 309 | $23.3 萬 | <0.1% | +309 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,381 | $23.3 萬 | <0.1% | +102+3.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,704 | $23.6 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,600 | $23.6 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,503 | $23.7 萬 | <0.1% | −1,624−51.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 908 | $23.7 萬 | <0.1% | +908 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 613 | $23.7 萬 | <0.1% | −168−21.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,362 | $23.8 萬 | <0.1% | −53−3.7% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,538 | $23.9 萬 | <0.1% | +5,538 | 新進 | – |
| GLGlobe Life Inc. | COM | 1,928 | $24.0 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,017 | $24.0 萬 | <0.1% | −11−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 734 | $24.1 萬 | <0.1% | +21+2.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,106 | $24.2 萬 | <0.1% | −32−2.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,915 | $24.2 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,213 | $24.3 萬 | <0.1% | −124−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,890 | $24.3 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,430 | $24.3 萬 | <0.1% | −324−5.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,995 | $24.4 萬 | <0.1% | +24+0.4% | 加碼 | – |
| IEXIdex Corp | COM | 1,410 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,454 | $24.9 萬 | <0.1% | +201+8.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 698 | $24.9 萬 | <0.1% | +698 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 533 | $24.9 萬 | <0.1% | +533 | 新進 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $24.9 萬 | <0.1% | +47+0.7% | 加碼 | – |
| KRKroger Co | Stock | 3,488 | $25.0 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,068 | $25.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,110 | $25.1 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,684 | $25.2 萬 | <0.1% | +65+2.5% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,776 | $25.5 萬 | <0.1% | −157−1.3% | 減碼 | – |
| EBAYeBay Inc | COM | 3,433 | $25.6 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 250 | $25.7 萬 | <0.1% | −11−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,600 | $26.0 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| KKellanova | Stock | 3,283 | $26.1 萬 | <0.1% | −46−1.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,657 | $26.1 萬 | <0.1% | +80+5.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,550 | $26.2 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 497 | $26.2 萬 | <0.1% | +497 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 910 | $26.3 萬 | <0.1% | +910 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,313 | $26.4 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,225 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 10,285 | $26.6 萬 | <0.1% | −52,360−83.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,257 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 5,192 | $26.8 萬 | <0.1% | +1,072+26.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,787 | $26.9 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,792 | $27.3 萬 | <0.1% | −156−4.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,041 | $27.3 萬 | <0.1% | −1,679−21.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,267 | $27.6 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,127 | $28.0 萬 | <0.1% | −464−12.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,557 | $28.0 萬 | <0.1% | +2,557 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 827 | $28.1 萬 | <0.1% | +6+0.7% | 加碼 | – |
| HESHess Corp | Stock | 2,038 | $28.2 萬 | <0.1% | −351−14.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,181 | $28.7 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 1,078 | $28.8 萬 | <0.1% | +97+9.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,215 | $180.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,509 | $173.0 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,659 | $45.1 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,521 | $43.2 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,276 | $33.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,313 | $32.2 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,650 | $29.0 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 548 | $26.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,782 | $23.8 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,430 | $22.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,140 | $22.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,622 | $21.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,444 | $21.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,869 | $20.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,476 | $20.6 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,136 | $20.4 萬 | <0.1% | – |
| ETREntergy Corp | COM | 2,356 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,997 | $20.1 萬 | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,105 | $7.32 萬 | <0.1% | 歷史 |