Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 519
- 較 2025 年第 3 季 +3
- 總值
- $36.7 億
- 較 2025 年第 3 季 +$8,333 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,958 | $2.16 萬 | <0.1% | −16,337−59.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,172 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 13,537 | $3.60 萬 | <0.1% | −16,910−55.5% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,333 | $4.39 萬 | <0.1% | +12,333 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,300 | $5.33 萬 | <0.1% | +11,300 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 17,250 | $5.69 萬 | <0.1% | +17,250 | 新進 | – |
| PNNTPennantpark Investment Corp | COM | 10,298 | $6.14 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,920 | $6.32 萬 | <0.1% | −3,055−20.4% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,585 | $10.6 萬 | <0.1% | +268+2.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,740 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,050 | $12.4 萬 | <0.1% | +20,050 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 15,530 | $15.3 萬 | <0.1% | +15,530 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 15,668 | $18.3 萬 | <0.1% | +15,668 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 14,199 | $18.7 萬 | <0.1% | +14,199 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 332 | $20.1 萬 | <0.1% | +332 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,115 | $20.1 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,062 | $20.1 萬 | <0.1% | −73−0.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 602 | $20.3 萬 | <0.1% | +602 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,565 | $20.3 萬 | <0.1% | −452−11.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 190 | $20.3 萬 | <0.1% | +190 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,301 | $20.4 萬 | <0.1% | +1,301 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,504 | $20.5 萬 | <0.1% | +1,504 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 13,891 | $20.6 萬 | <0.1% | −5,879−29.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,016 | $20.7 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,217 | $20.7 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,610 | $20.8 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,425 | $20.9 萬 | <0.1% | −74−3.0% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,491 | $21.0 萬 | <0.1% | −260−4.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 624 | $21.1 萬 | <0.1% | +624 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,571 | $21.2 萬 | <0.1% | +4,571 | 新進 | – |
| IDAIdacorp Inc | COM | 1,679 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,575 | $21.5 萬 | <0.1% | +37+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,313 | $21.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,644 | $21.5 萬 | <0.1% | −216−2.2% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,313 | $21.6 萬 | <0.1% | +313+10.4% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 16,143 | $21.6 萬 | <0.1% | +2,074+14.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,473 | $21.7 萬 | <0.1% | −81−2.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 4,711 | $22.1 萬 | <0.1% | −55−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,427 | $22.1 萬 | <0.1% | +13,427 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,249 | $22.2 萬 | <0.1% | −167−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 331 | $22.4 萬 | <0.1% | −34−9.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 480 | $22.5 萬 | <0.1% | −61−11.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,447 | $22.6 萬 | <0.1% | +82+3.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,021 | $23.3 萬 | <0.1% | −60−5.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,116 | $23.4 萬 | <0.1% | −2,479−69.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,324 | $24.1 萬 | <0.1% | −830−7.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 837 | $24.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 2,988 | $24.3 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,164 | $24.3 萬 | <0.1% | −1,051−47.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,517 | $24.4 萬 | <0.1% | +131+9.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,627 | $24.5 萬 | <0.1% | −186−2.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,175 | $24.6 萬 | <0.1% | +284+9.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,756 | $25.1 萬 | <0.1% | −254−8.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,667 | $25.2 萬 | <0.1% | −4,449−48.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 879 | $25.4 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $25.5 萬 | <0.1% | +19+1.6% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 3,519 | $25.5 萬 | <0.1% | +219+6.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,128 | $25.7 萬 | <0.1% | −97−2.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,090 | $25.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,649 | $25.7 萬 | <0.1% | −39−1.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,864 | $25.8 萬 | <0.1% | +209+2.7% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,876 | $26.0 萬 | <0.1% | −7−0.4% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,607 | $26.0 萬 | <0.1% | −93−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,249 | $26.0 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,671 | $26.1 萬 | <0.1% | +2,671 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,762 | $26.3 萬 | <0.1% | −8,621−83.0% | 減碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,051 | $26.3 萬 | <0.1% | +9,051 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $26.5 萬 | <0.1% | +3,604 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,594 | $26.8 萬 | <0.1% | +557+13.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,565 | $26.8 萬 | <0.1% | +441+10.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,214 | $27.1 萬 | <0.1% | −668−13.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,885 | $27.3 萬 | <0.1% | +1,363+11.8% | 加碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 9,612 | $27.6 萬 | <0.1% | +9,612 | 新進 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,412 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,729 | $27.9 萬 | <0.1% | +158+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,804 | $28.2 萬 | <0.1% | −107−2.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,975 | $28.2 萬 | <0.1% | +4,975 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 673 | $28.4 萬 | <0.1% | −84−11.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,286 | $28.6 萬 | <0.1% | −132−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,368 | $28.6 萬 | <0.1% | −394−6.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,047 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,234 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,162 | $29.3 萬 | <0.1% | +153+1.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,274 | $29.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,190 | $29.4 萬 | <0.1% | +997+23.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $29.5 萬 | <0.1% | +186+14.7% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,017 | $29.8 萬 | <0.1% | +12,017 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,524 | $29.8 萬 | <0.1% | +173+4.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,045 | $29.8 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,016 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,444 | $30.0 萬 | <0.1% | −142−5.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 9,200 | $30.1 萬 | <0.1% | +9,200 | 新進 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 512,534 | $1,182 萬 | 0.3% | – |
| MOAltria Group, Inc. | Stock | 12,468 | $82.0 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,843 | $81.4 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,095 | $47.9 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,006 | $46.0 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,804 | $45.4 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,707 | $39.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 3,580 | $38.3 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,429 | $32.0 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 12,369 | $30.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,927 | $30.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,175 | $28.3 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,027 | $26.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 6,515 | $25.2 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 895 | $24.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,918 | $24.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,165 | $23.8 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,070 | $23.5 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $23.4 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 903 | $23.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,813 | $23.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,642 | $23.1 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,329 | $23.1 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 254 | $23.1 萬 | <0.1% | 歷史 |
| Timothy Plan887432334 | INTL ETF | 6,671 | $22.4 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,613 | $22.3 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 8,290 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,226 | $21.7 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,066 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,776 | $21.2 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,699 | $20.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,485 | $20.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,956 | $20.4 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,157 | $15.0 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 42,877 | $14.1 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 18,849 | $12.6 萬 | <0.1% | 歷史 |