Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 516
- 較 2025 年第 2 季 +35
- 總值
- $35.9 億
- 較 2025 年第 2 季 +$3.78 億 (+11.8%)
| 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 | 3,538,081 | $3.72 億 | 10.4% | +156,423+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,608,199 | $3.11 億 | 8.7% | +394,409+7.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,942,309 | $2.67 億 | 7.5% | +568,609+6.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,325,645 | $1.87 億 | 5.2% | +213,525+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 579,494 | $1.66 億 | 4.6% | +19,229+3.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,235,356 | $1.28 億 | 3.6% | +389,790+10.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,023,752 | $1.13 億 | 3.1% | +346,784+9.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 593,858 | $9,157 萬 | 2.6% | +138,092+30.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,443,034 | $8,206 萬 | 2.3% | +192,335+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,283,845 | $7,540 萬 | 2.1% | +50,986+4.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,785,037 | $7,378 萬 | 2.1% | +119,861+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,175,525 | $5,547 萬 | 1.5% | +36,538+3.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 474,919 | $5,531 萬 | 1.5% | +119,176+33.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 381,763 | $5,467 萬 | 1.5% | −55,780−12.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,196,521 | $4,931 萬 | 1.4% | +110,048+5.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 449,503 | $4,567 萬 | 1.3% | +15,566+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 318,906 | $4,562 萬 | 1.3% | +10,638+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 540,981 | $4,553 萬 | 1.3% | +33,368+6.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,025,364 | $4,298 萬 | 1.2% | +61,399+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 520,521 | $4,052 萬 | 1.1% | +16,970+3.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,183,198 | $3,995 萬 | 1.1% | +91,129+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 840,612 | $3,864 萬 | 1.1% | +68,696+8.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,491,941 | $3,751 萬 | 1.0% | +111,695+8.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 454,843 | $3,545 萬 | 1.0% | +39,233+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,721 | $3,413 萬 | 1.0% | −1,348−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 636,875 | $3,398 萬 | 0.9% | +20,270+3.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,683 | $3,392 萬 | 0.9% | −60,019−29.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147,468 | $3,199 萬 | 0.9% | −1,445−1.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,082,928 | $2,924 萬 | 0.8% | +71,347+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 150,843 | $2,849 萬 | 0.8% | +18,033+13.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,022,291 | $2,750 萬 | 0.8% | −10,756−1.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 395,253 | $2,642 萬 | 0.7% | +20,761+5.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 416,546 | $2,590 萬 | 0.7% | +19,883+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 288,555 | $2,552 萬 | 0.7% | +77,796+36.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 918,991 | $2,377 萬 | 0.7% | +8,094+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 648,259 | $2,372 萬 | 0.7% | +37,584+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,343 | $2,288 萬 | 0.6% | +2,357+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 716,028 | $2,202 萬 | 0.6% | +3,379+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 233,992 | $2,057 萬 | 0.6% | +9,747+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,623 | $1,886 萬 | 0.5% | +2,032+0.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 203,020 | $1,821 萬 | 0.5% | −103,210−33.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,187 | $1,764 萬 | 0.5% | +9,380+10.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 251,959 | $1,732 萬 | 0.5% | +19,781+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 619,829 | $1,695 萬 | 0.5% | +3,355+0.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,475 | $1,416 萬 | 0.4% | +4,065+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,618 | $1,380 萬 | 0.4% | −13,579−39.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,403 | $1,374 萬 | 0.4% | +3,470+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,124 | $1,248 萬 | 0.3% | +4,679+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 371,974 | $1,223 萬 | 0.3% | +15,405+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 380,569 | $1,208 萬 | 0.3% | +18,720+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 512,534 | $1,182 萬 | 0.3% | +11,639+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,919 | $1,086 萬 | 0.3% | +2,306+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 415,465 | $1,059 萬 | 0.3% | +50,881+14.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 429,983 | $1,007 萬 | 0.3% | +7,647+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 228,802 | $972.4 萬 | 0.3% | +85,553+59.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,454 | $943.1 萬 | 0.3% | +18,059+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,367 | $841.7 萬 | 0.2% | +178+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,224 | $816.3 萬 | 0.2% | +1,694+17.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 353,196 | $803.5 萬 | 0.2% | +18,031+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,382 | $798.1 萬 | 0.2% | +3,008+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,185 | $766.3 萬 | 0.2% | +4,093+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,099 | $762.0 萬 | 0.2% | −554−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,513 | $739.0 萬 | 0.2% | +2,149+9.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 226,486 | $722.9 萬 | 0.2% | +10,576+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,912 | $720.8 萬 | 0.2% | −449−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 193,858 | $692.8 萬 | 0.2% | +10,090+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,214 | $676.6 萬 | 0.2% | +2,372+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,931 | $672.9 萬 | 0.2% | +532+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 139,329 | $635.8 萬 | 0.2% | +1,500+1.1% | 加碼 | – |
| DEDeere & Co | Stock | 13,677 | $631.7 萬 | 0.2% | +185+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 280,081 | $618.8 萬 | 0.2% | +14,768+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,391 | $614.6 萬 | 0.2% | +422+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 147,840 | $608.2 萬 | 0.2% | −2,057−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 233,954 | $578.4 萬 | 0.2% | +48,185+25.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,469 | $455.0 萬 | 0.1% | +4,943+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,642 | $452.3 萬 | 0.1% | +2,355+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,870 | $446.9 萬 | 0.1% | +5,718+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,250 | $430.6 萬 | 0.1% | +605+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 212,221 | $424.0 萬 | 0.1% | −60,075−22.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 193,022 | $416.9 萬 | 0.1% | +9,145+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,505 | $411.1 萬 | 0.1% | −1,423−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,139 | $405.6 萬 | 0.1% | +344+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 55,642 | $404.2 萬 | 0.1% | +6,093+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,803 | $393.9 萬 | 0.1% | −241−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,971 | $387.2 萬 | 0.1% | +9,218+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 37,469 | $381.1 萬 | 0.1% | +6,142+19.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 179,857 | $376.4 萬 | 0.1% | +66,518+58.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,124 | $366.4 萬 | 0.1% | −50,123−45.1% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 110,202 | $352.7 萬 | 0.1% | −268−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,877 | $334.5 萬 | 0.1% | +258+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,394 | $331.8 萬 | 0.1% | +403+5.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 46,720 | $318.0 萬 | 0.1% | +2,233+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,040 | $300.4 萬 | 0.1% | −24,997−29.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,185 | $292.3 萬 | 0.1% | −288−8.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,114 | $291.9 萬 | 0.1% | −2,268−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,533 | $281.8 萬 | 0.1% | +3,338+22.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,471 | $268.6 萬 | 0.1% | +196+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,029 | $261.8 萬 | 0.1% | −2,546−15.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,835 | $253.4 萬 | 0.1% | +991+12.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,732 | $249.8 萬 | 0.1% | −231−0.9% | 減碼 | – |
2025 年第 2 季之後清倉（33 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timothy Plan887432359 | US LRGMD CP CORE | 11,685 | $52.5 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,726 | $50.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,040 | $49.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,975 | $43.7 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,160 | $39.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,261 | $31.3 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,876 | $30.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 538 | $30.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,094 | $29.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,038 | $28.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,267 | $27.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,550 | $26.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 533 | $24.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,213 | $24.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,503 | $23.7 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,600 | $23.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,704 | $23.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,034 | $22.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 294 | $22.6 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 441 | $22.5 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 10,229 | $22.1 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 564 | $22.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,652 | $21.9 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,474 | $21.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,879 | $21.6 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,636 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,956 | $21.3 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,000 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,644 | $20.5 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,491 | $20.1 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 27,763 | $18.9 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,401 | $18.9 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 21,231 | $8,467 | <0.1% | 歷史 |