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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,582 | $45.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,096 | $46.1 萬 | <0.1% | +182+19.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,020 | $46.5 萬 | <0.1% | −1,340−9.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,665 | $46.5 萬 | <0.1% | +900+32.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,563 | $46.7 萬 | <0.1% | −215−12.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,019 | $47.0 萬 | <0.1% | −34−1.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,864 | $47.6 萬 | <0.1% | −68−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,258 | $48.0 萬 | <0.1% | +258+5.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,616 | $48.0 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,015 | $48.0 萬 | <0.1% | +586+17.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,073 | $48.2 萬 | <0.1% | −983−12.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 20,517 | $48.3 萬 | <0.1% | +2,087+11.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,135 | $49.0 萬 | <0.1% | +11,954+36.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,040 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,726 | $50.7 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,031 | $50.8 萬 | <0.1% | +1,322+28.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 723 | $51.2 萬 | <0.1% | +211+41.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,111 | $51.6 萬 | <0.1% | +54+0.4% | 加碼 | – |
| SRESempra | Stock | 6,856 | $51.9 萬 | <0.1% | −231−3.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,859 | $52.3 萬 | <0.1% | +232+4.1% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,685 | $52.5 萬 | <0.1% | −259−2.2% | 減碼 | – |
| HRLHormel Foods Corp | COM | 17,672 | $53.5 萬 | <0.1% | +1,534+9.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,596 | $53.9 萬 | <0.1% | +993+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,949 | $54.4 萬 | <0.1% | +948+4.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,408 | $54.5 萬 | <0.1% | −310−5.4% | 減碼 | – |
| WATWaters Corp | COM | 1,591 | $55.5 萬 | <0.1% | +427+36.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,418 | $55.6 萬 | <0.1% | +142+6.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,843 | $55.9 萬 | <0.1% | +820+27.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,699 | $56.0 萬 | <0.1% | −11−0.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,853 | $57.1 萬 | <0.1% | +605+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,412 | $57.2 萬 | <0.1% | +126+5.5% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,189 | $57.5 萬 | <0.1% | +1,093+26.7% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 11,919 | $58.1 萬 | <0.1% | +1,002+9.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,380 | $59.0 萬 | <0.1% | +467+4.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 225 | $59.0 萬 | <0.1% | +4+1.8% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,003 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,751 | $59.7 萬 | <0.1% | −156−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,917 | $59.7 萬 | <0.1% | +658+29.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,915 | $60.0 萬 | <0.1% | +91+5.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,143 | $60.6 萬 | <0.1% | −97−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,755 | $60.8 萬 | <0.1% | −319−3.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,442 | $61.0 萬 | <0.1% | +2,832+29.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,373 | $61.6 萬 | <0.1% | +1,164+36.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,688 | $62.0 萬 | <0.1% | +612+29.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,891 | $62.7 萬 | <0.1% | +939+7.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,383 | $62.8 萬 | <0.1% | −2,600−4.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,754 | $63.4 萬 | <0.1% | +1,366+40.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,142 | $63.5 萬 | <0.1% | +5,795+108.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,413 | $63.7 萬 | <0.1% | +1,710+6.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,765 | $64.1 萬 | <0.1% | +1,635+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,814 | $64.5 萬 | <0.1% | +1,470+5.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,737 | $65.1 萬 | <0.1% | +172+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,369 | $65.4 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,017 | $65.8 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,044 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,902 | $66.1 萬 | <0.1% | −80−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,058 | $66.2 萬 | <0.1% | −256−4.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,815 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,157 | $68.8 萬 | <0.1% | −724−4.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,763 | $69.0 萬 | <0.1% | +382+3.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,996 | $70.3 萬 | <0.1% | +4,383+21.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,716 | $70.3 萬 | <0.1% | +1,867+31.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 29,031 | $70.3 萬 | <0.1% | +2,240+8.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,510 | $70.4 萬 | <0.1% | +356+8.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,471 | $70.4 萬 | <0.1% | +9+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,894 | $71.2 萬 | <0.1% | −138−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,071 | $71.6 萬 | <0.1% | +210+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,909 | $71.7 萬 | <0.1% | +353+7.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,049 | $72.5 萬 | <0.1% | +1,063+13.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,277 | $72.6 萬 | <0.1% | +417+22.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,921 | $73.0 萬 | <0.1% | +415+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,541 | $73.3 萬 | <0.1% | −4,319−19.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,859 | $73.7 萬 | <0.1% | +860+14.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,676 | $74.6 萬 | <0.1% | +204+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,782 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,963 | $75.2 萬 | <0.1% | +371+23.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,701 | $75.7 萬 | <0.1% | +187+12.4% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 10,237 | $75.8 萬 | <0.1% | +13+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,817 | $75.9 萬 | <0.1% | +1,494+112.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,984 | $76.1 萬 | <0.1% | −492−3.4% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 2,299 | $76.3 萬 | <0.1% | +238+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,782 | $77.9 萬 | <0.1% | −153−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,300 | $78.1 萬 | <0.1% | −9,466−68.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,590 | $78.2 萬 | <0.1% | +338+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,572 | $78.4 萬 | <0.1% | +287+12.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,110 | $79.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,014 | $79.4 萬 | <0.1% | −558−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,610 | $79.6 萬 | <0.1% | +423+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,490 | $80.0 萬 | <0.1% | −869−4.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,624 | $81.4 萬 | <0.1% | −11,813−60.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 34,822 | $81.7 萬 | <0.1% | −507−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,857 | $81.9 萬 | <0.1% | +2,903+32.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,669 | $82.4 萬 | <0.1% | +1,056+18.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,387 | $82.8 萬 | <0.1% | −126−2.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,766 | $83.6 萬 | <0.1% | +144+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,254 | $83.7 萬 | <0.1% | +363+7.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,528 | $84.2 萬 | <0.1% | −10−0.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 941 | $84.3 萬 | <0.1% | +232+32.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,888 | $85.0 萬 | <0.1% | +287+8.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,036 | $85.6 萬 | <0.1% | −9,759−20.4% | 減碼 | – |
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 |