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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 11,172 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 27,295 | $3.33 萬 | <0.1% | +27,295 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 30,447 | $8.43 萬 | <0.1% | +8,515+38.8% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 45,991 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,317 | $9.85 萬 | <0.1% | +248+2.2% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 14,975 | $10.1 萬 | <0.1% | +14,975 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,849 | $12.6 萬 | <0.1% | −7,263−27.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 42,877 | $14.1 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,157 | $15.0 萬 | <0.1% | −156−1.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,740 | $16.0 萬 | <0.1% | −126−0.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,009 | $19.3 萬 | <0.1% | −2,154−17.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,726 | $20.1 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,956 | $20.4 萬 | <0.1% | −1,061−13.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $20.7 萬 | <0.1% | −29−3.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,485 | $20.7 萬 | <0.1% | −443−23.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $20.8 萬 | <0.1% | −2,465−24.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,135 | $20.8 萬 | <0.1% | +38+0.5% | 加碼 | – |
| EXASExact Sciences Corp | COM | 3,699 | $20.8 萬 | <0.1% | +3,699 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,766 | $21.1 萬 | <0.1% | +4,766 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,776 | $21.2 萬 | <0.1% | −781−30.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,982 | $21.2 萬 | <0.1% | +2,982 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,066 | $21.3 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $21.4 萬 | <0.1% | +224 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,751 | $21.5 萬 | <0.1% | +5,751 | 新進 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,499 | $21.6 萬 | <0.1% | +42+1.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,416 | $21.6 萬 | <0.1% | −499−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,226 | $21.7 萬 | <0.1% | −136−10.0% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 8,290 | $21.9 萬 | <0.1% | +8,290 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,312 | $22.0 萬 | <0.1% | +1,312 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $22.0 萬 | <0.1% | −82−3.7% | 減碼 | – |
| ETREntergy Corp | COM | 2,365 | $22.1 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 1,679 | $22.1 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,613 | $22.3 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 836 | $22.3 萬 | <0.1% | +836 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,314 | $22.4 萬 | <0.1% | +2,314 | 新進 | – |
| Timothy Plan887432334 | INTL ETF | 6,671 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 1,538 | $22.9 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 1,386 | $23.1 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 254 | $23.1 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,329 | $23.1 萬 | <0.1% | −1,447−12.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 365 | $23.1 萬 | <0.1% | +365 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,642 | $23.1 萬 | <0.1% | +171+11.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,813 | $23.2 萬 | <0.1% | −2,071−30.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 903 | $23.3 萬 | <0.1% | −672−42.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,193 | $23.4 萬 | <0.1% | +4,193 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $23.4 萬 | <0.1% | +2,755 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,070 | $23.5 萬 | <0.1% | +4,070 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 2,688 | $23.5 萬 | <0.1% | −439−14.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,017 | $23.5 萬 | <0.1% | +11+0.3% | 加碼 | – |
| KRKroger Co | Stock | 3,554 | $23.6 萬 | <0.1% | +66+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,165 | $23.8 萬 | <0.1% | +778+10.5% | 加碼 | – |
| KKellanova | Stock | 2,918 | $24.1 萬 | <0.1% | −365−11.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,860 | $24.2 萬 | <0.1% | +9,860 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,816 | $24.4 萬 | <0.1% | +3,816 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 11,522 | $24.6 萬 | <0.1% | +11,522 | 新進 | – |
| VRSNVerisign Inc | COM | 895 | $24.7 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $24.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,891 | $25.0 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,300 | $25.1 萬 | <0.1% | −81−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,187 | $25.2 萬 | <0.1% | +81+7.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,266 | $25.2 萬 | <0.1% | +2,266 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,225 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,813 | $25.4 萬 | <0.1% | +6,813 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 541 | $25.5 萬 | <0.1% | −55−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,883 | $25.6 萬 | <0.1% | −7−0.4% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 4,124 | $25.6 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,655 | $25.8 萬 | <0.1% | −10.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $26.1 萬 | <0.1% | −150−5.6% | 減碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 14,069 | $26.2 萬 | <0.1% | +14,069 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,081 | $26.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,444 | $26.5 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,571 | $26.5 萬 | <0.1% | −982−21.6% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,412 | $26.7 萬 | <0.1% | +3,412 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 897 | $26.8 萬 | <0.1% | +897 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,274 | $26.8 萬 | <0.1% | +121+10.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,027 | $26.8 萬 | <0.1% | +32+0.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,412 | $27.1 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,439 | $27.2 萬 | <0.1% | +606+33.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,123 | $27.5 萬 | <0.1% | −440−28.2% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,154 | $27.5 萬 | <0.1% | +11,154 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,762 | $27.6 萬 | <0.1% | −279−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,037 | $27.8 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,031 | $28.2 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,175 | $28.3 萬 | <0.1% | +3,175 | 新進 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $28.4 萬 | <0.1% | +9,877 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 12,303 | $28.5 萬 | <0.1% | +4,415+56.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,586 | $28.6 萬 | <0.1% | −799−23.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,234 | $28.6 萬 | <0.1% | −23−0.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,351 | $28.9 萬 | <0.1% | −247−5.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,911 | $29.1 萬 | <0.1% | −278−6.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,264 | $29.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,081 | $29.2 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,552 | $29.3 萬 | <0.1% | +3,552 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,700 | $29.4 萬 | <0.1% | +1,246+50.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,608 | $29.6 萬 | <0.1% | −862−10.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 998 | $29.6 萬 | <0.1% | −162−14.0% | 減碼 | 歷史 |
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 |