Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 545
- 較 2025 年第 4 季 +26
- 總值
- $36.6 億
- 較 2025 年第 4 季 −$1,350 萬 (−0.4%)
| 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 | 2,950,100 | $2.89 億 | 7.9% | −548,163−15.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,945,272 | $2.80 億 | 7.6% | −696,576−12.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,151,527 | $2.21 億 | 6.1% | −1,203,553−14.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,093,030 | $1.87 億 | 5.1% | −190,957−4.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210,914 | $1.61 億 | 4.4% | +44,350+3.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,184,845 | $1.56 億 | 4.3% | +818,979+18.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,881,816 | $1.13 億 | 3.1% | −94,488−2.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,754,445 | $1.11 億 | 3.0% | +1,107,685+30.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,907,315 | $9,416 萬 | 2.6% | +615,934+47.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,327,959 | $9,344 萬 | 2.6% | +524,826+29.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,002,543 | $8,296 萬 | 2.3% | +421,549+72.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,216,871 | $7,124 萬 | 1.9% | −84,491−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,330,362 | $6,241 萬 | 1.7% | +189,123+16.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 345,736 | $5,592 萬 | 1.5% | −104,117−23.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 376,473 | $5,520 萬 | 1.5% | +1,716+0.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,167,242 | $4,852 萬 | 1.3% | −89,294−4.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 400,555 | $4,365 萬 | 1.2% | +8,937+2.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 415,222 | $4,227 萬 | 1.2% | −23,175−5.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,579,745 | $4,204 萬 | 1.1% | +538,406+51.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 287,330 | $4,190 萬 | 1.1% | −24,802−7.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 486,217 | $3,986 萬 | 1.1% | +144,717+42.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 527,959 | $3,945 萬 | 1.1% | −9,720−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 849,291 | $3,832 萬 | 1.0% | −31,335−3.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,531,355 | $3,815 萬 | 1.0% | −58,827−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,147,548 | $3,812 萬 | 1.0% | −5,703−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 917,501 | $3,746 萬 | 1.0% | −139,227−13.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 145,417 | $3,691 萬 | 1.0% | +7,917+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330,655 | $3,666 萬 | 1.0% | −148,079−30.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 182,285 | $3,179 萬 | 0.9% | +11,386+6.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,145 | $3,122 萬 | 0.9% | −2,300−1.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 412,560 | $3,051 萬 | 0.8% | −1,837−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 662,409 | $3,040 萬 | 0.8% | +191,819+40.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,063,984 | $2,798 萬 | 0.8% | −31,192−2.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 406,173 | $2,668 萬 | 0.7% | +1,684+0.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 848,823 | $2,613 萬 | 0.7% | −91,938−9.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 934,502 | $2,394 萬 | 0.7% | +3,197+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 595,320 | $2,319 萬 | 0.6% | −72,702−10.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296,765 | $2,111 萬 | 0.6% | +31,803+12.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 419,797 | $2,098 萬 | 0.6% | +4,663+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 319,840 | $1,959 萬 | 0.5% | −188,323−37.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,701 | $1,951 萬 | 0.5% | +5,570+11.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 623,927 | $1,914 萬 | 0.5% | +846+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 101,702 | $1,874 萬 | 0.5% | −497−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 220,785 | $1,690 萬 | 0.5% | +2,043+0.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250,349 | $1,566 萬 | 0.4% | +5,325+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,923 | $1,456 萬 | 0.4% | +5,565+8.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 422,760 | $1,423 萬 | 0.4% | +31,379+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 372,399 | $1,330 萬 | 0.4% | −10,386−2.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 529,043 | $1,322 萬 | 0.4% | +44,218+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,979 | $1,286 萬 | 0.4% | +3,492+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,796 | $1,223 萬 | 0.3% | −1,481−7.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 342,023 | $1,158 萬 | 0.3% | +110,810+47.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 473,691 | $1,098 萬 | 0.3% | +44,741+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,794 | $1,087 萬 | 0.3% | +2,964+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,983 | $1,077 萬 | 0.3% | +2,153+8.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 193,907 | $1,023 萬 | 0.3% | +91,227+88.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,435 | $1,017 萬 | 0.3% | −761−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,785 | $994.7 萬 | 0.3% | +13,068+39.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 230,925 | $986.5 萬 | 0.3% | +791+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 432,133 | $966.5 萬 | 0.3% | +41,753+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,973 | $918.2 萬 | 0.3% | +5,570+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 213,010 | $840.1 萬 | 0.2% | +13,099+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,500 | $829.9 萬 | 0.2% | +1,803+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,326 | $795.8 萬 | 0.2% | +1,527+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 223,527 | $783.2 萬 | 0.2% | +95,765+75.0% | 加碼 | – |
| DEDeere & Co | Stock | 13,331 | $751.1 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,988 | $728.7 萬 | 0.2% | −17,001−10.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,297 | $685.2 萬 | 0.2% | +1,076+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 302,172 | $655.3 萬 | 0.2% | +16,074+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,223 | $649.1 萬 | 0.2% | +240.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 138,167 | $635.1 萬 | 0.2% | −742−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,708 | $632.5 萬 | 0.2% | +633+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,372 | $627.9 萬 | 0.2% | −121−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 148,628 | $621.7 萬 | 0.2% | +2,254+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,973 | $610.4 萬 | 0.2% | +1,852+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,191 | $569.7 萬 | 0.2% | +151+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 62,331 | $549.5 萬 | 0.2% | +7,150+13.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,946 | $534.8 萬 | 0.1% | +630+7.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 200,705 | $481.4 萬 | 0.1% | −103,566−34.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 48,908 | $470.3 萬 | 0.1% | +15,413+46.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 217,659 | $457.8 萬 | 0.1% | +8,344+4.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,145 | $450.3 萬 | 0.1% | +30,303+50.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 111,910 | $448.8 萬 | 0.1% | +9,220+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 231,148 | $448.7 萬 | 0.1% | +12,526+5.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,044 | $428.3 萬 | 0.1% | +258+4.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 86,465 | $406.7 萬 | 0.1% | +131+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,504 | $403.6 萬 | 0.1% | +3,519+27.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,566 | $399.2 萬 | 0.1% | +161+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,530 | $394.2 萬 | 0.1% | +1,348+13.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,083 | $393.5 萬 | 0.1% | −2,242−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 146,571 | $375.1 萬 | 0.1% | +5,132+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 68,549 | $348.2 萬 | 0.1% | +40,254+142.3% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 107,317 | $345.0 萬 | 0.1% | −784−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,978 | $332.0 萬 | 0.1% | +3,991+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,131 | $316.6 萬 | 0.1% | +1,502+10.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,150 | $311.4 萬 | 0.1% | +486+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,726 | $309.2 萬 | 0.1% | −12,997−20.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,178 | $304.2 萬 | 0.1% | +27,351+29.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,784 | $299.2 萬 | 0.1% | +52,784 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,837 | $283.1 萬 | 0.1% | −366−11.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 22,722 | $352.5 萬 | 0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 173,648 | $260.5 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,566 | $53.7 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 13,240 | $45.4 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,319 | $42.9 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 889 | $39.5 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 521 | $35.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,781 | $33.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $26.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,607 | $26.0 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,667 | $25.2 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,756 | $25.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,021 | $23.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 480 | $22.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 331 | $22.4 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,249 | $22.2 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,711 | $22.1 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,644 | $21.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,575 | $21.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,571 | $21.2 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 624 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,491 | $21.0 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,217 | $20.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,016 | $20.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,000 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,504 | $20.5 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,565 | $20.3 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 332 | $20.1 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 15,530 | $15.3 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,920 | $6.32 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,300 | $5.33 萬 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 13,537 | $3.60 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,958 | $2.16 萬 | <0.1% | 歷史 |