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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,522 | $28.8 萬 | <0.1% | −81−1.4% | 減碼 | – |
| FASTFastenal Co | Stock | 6,884 | $28.9 萬 | <0.1% | +70+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,911 | $29.1 萬 | <0.1% | +5,911 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,160 | $29.1 萬 | <0.1% | +134+13.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,094 | $29.1 萬 | <0.1% | +24+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,655 | $29.2 萬 | <0.1% | +2,655 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,598 | $29.3 萬 | <0.1% | −3−0.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,212 | $29.5 萬 | <0.1% | +328+37.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,729 | $29.5 萬 | <0.1% | −197−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,066 | $29.8 萬 | <0.1% | +147+16.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,857 | $29.8 萬 | <0.1% | +1,482+27.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,280 | $29.9 萬 | <0.1% | +240+23.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,827 | $29.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,251 | $29.9 萬 | <0.1% | +739+5.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,262 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,420 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,294 | $30.4 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,423 | $30.5 萬 | <0.1% | −120−4.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 538 | $30.5 萬 | <0.1% | +35+7.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 596 | $30.6 萬 | <0.1% | −109−15.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,279 | $30.6 萬 | <0.1% | +118+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,273 | $30.6 萬 | <0.1% | −166−11.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,468 | $30.8 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,189 | $30.8 萬 | <0.1% | +820+24.3% | 加碼 | – |
| GTLSChart Industries Inc | COM | 1,876 | $30.9 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,545 | $31.0 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,261 | $31.3 萬 | <0.1% | −151−0.8% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 7,168 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,316 | $31.9 萬 | <0.1% | +296+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,553 | $31.9 萬 | <0.1% | +815+21.8% | 加碼 | – |
| MMM3M Co | Stock | 2,121 | $32.3 萬 | <0.1% | +396+23.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,289 | $32.5 萬 | <0.1% | −312−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 651 | $32.6 萬 | <0.1% | +231+55.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,575 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,322 | $33.2 萬 | <0.1% | +1,062+17.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,346 | $33.2 萬 | <0.1% | +303+29.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 454 | $33.2 萬 | <0.1% | −117−20.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,624 | $33.2 萬 | <0.1% | +529+17.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,866 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 2,618 | $33.5 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,027 | $33.6 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,800 | $33.6 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,472 | $34.2 萬 | <0.1% | +452+3.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,913 | $34.4 萬 | <0.1% | −136−4.5% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,869 | $34.4 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,123 | $34.5 萬 | <0.1% | +3,886+38.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,153 | $34.7 萬 | <0.1% | −338−7.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,840 | $35.3 萬 | <0.1% | −104−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,674 | $35.4 萬 | <0.1% | +571+13.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,098 | $35.4 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,508 | $35.5 萬 | <0.1% | +1,711+45.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,086 | $36.0 萬 | <0.1% | +167+8.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,837 | $36.0 萬 | <0.1% | −151−3.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,459 | $36.1 萬 | <0.1% | +416+39.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,422 | $36.3 萬 | <0.1% | +5,422 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,847 | $36.7 萬 | <0.1% | +294+11.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,470 | $36.7 萬 | <0.1% | −727−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,083 | $36.8 萬 | <0.1% | +176+6.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,197 | $36.9 萬 | <0.1% | +469+64.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,560 | $37.2 萬 | <0.1% | +114+7.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,385 | $37.5 萬 | <0.1% | −151−4.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,013 | $37.7 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,415 | $37.9 萬 | <0.1% | −36−2.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,718 | $38.3 萬 | <0.1% | +65+3.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,911 | $38.3 萬 | <0.1% | +502+11.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,181 | $38.5 萬 | <0.1% | +79+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,781 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 5,283 | $38.8 萬 | <0.1% | +5,283 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 736 | $38.9 萬 | <0.1% | +736 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 11,919 | $39.1 萬 | <0.1% | +3,465+41.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,268 | $39.5 萬 | <0.1% | −456−2.7% | 減碼 | – |
| LEUCentrus Energy Corp | Stock | 2,160 | $39.6 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,925 | $40.0 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,414 | $40.6 萬 | <0.1% | +88+2.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 24,308 | $40.7 萬 | <0.1% | −2,222−8.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,708 | $40.8 萬 | <0.1% | −10.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 19,657 | $40.8 萬 | <0.1% | +1,490+8.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,080 | $40.8 萬 | <0.1% | −141−11.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,102 | $40.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 4,852 | $41.3 萬 | <0.1% | −173−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,946 | $41.4 萬 | <0.1% | +300+18.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,699 | $41.5 萬 | <0.1% | −235−4.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 17,306 | $41.6 萬 | <0.1% | +307+1.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,001 | $41.7 萬 | <0.1% | −520−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,784 | $41.7 萬 | <0.1% | −316−3.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,361 | $41.9 萬 | <0.1% | +148+12.2% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,475 | $42.6 萬 | <0.1% | −27−0.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,094 | $42.7 萬 | <0.1% | +107+1.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,853 | $42.8 萬 | <0.1% | +594+11.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,492 | $43.0 萬 | <0.1% | +312+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,074 | $43.6 萬 | <0.1% | −557−34.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,975 | $43.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,280 | $43.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,308 | $43.9 萬 | <0.1% | +11,308 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,012 | $44.3 萬 | <0.1% | +220+27.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,033 | $45.0 萬 | <0.1% | +453+8.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,393 | $45.2 萬 | <0.1% | +626+22.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,656 | $45.3 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,734 | $45.4 萬 | <0.1% | −237−8.0% | 減碼 | 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 |