Advisory Alpha, LLC
- SEC CIK
- 0001576762
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 571
- 較 2026 年第 1 季 +26
- 總值
- $40.8 億
- 較 2026 年第 1 季 +$4.18 億 (+11.4%)
| 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 | 2,888,101 | $3.44 億 | 8.4% | −61,999−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,938,446 | $3.00 億 | 7.4% | −6,826−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,983,767 | $2.57 億 | 6.3% | −167,760−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,268,200 | $2.42 億 | 5.9% | +57,286+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,000,503 | $2.02 億 | 4.9% | −92,527−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 5,333,999 | $1.60 億 | 3.9% | +149,154+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,796,240 | $1.37 億 | 3.4% | −85,576−2.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,753,003 | $1.11 億 | 2.7% | −1,4420.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,956,757 | $1.05 億 | 2.6% | +49,442+2.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,246,592 | $9,052 萬 | 2.2% | −81,367−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,021,669 | $8,444 萬 | 2.1% | +19,126+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,236,917 | $7,199 萬 | 1.8% | +20,046+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,335,026 | $6,913 萬 | 1.7% | +4,664+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 379,833 | $6,027 萬 | 1.5% | +3,360+0.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 310,256 | $5,747 萬 | 1.4% | −35,480−10.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,230,802 | $4,977 萬 | 1.2% | +63,560+2.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 596,228 | $4,953 萬 | 1.2% | +110,011+22.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 403,189 | $4,909 萬 | 1.2% | −12,033−2.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 406,747 | $4,770 萬 | 1.2% | +6,192+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 913,266 | $4,721 萬 | 1.2% | +63,975+7.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 283,898 | $4,381 萬 | 1.1% | −3,432−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 147,592 | $4,271 萬 | 1.0% | +2,175+1.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,580,881 | $4,189 萬 | 1.0% | +1,136+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 913,389 | $4,022 萬 | 1.0% | −4,112−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 531,412 | $3,999 萬 | 1.0% | +3,453+0.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,184,822 | $3,906 萬 | 1.0% | +37,274+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 194,777 | $3,897 萬 | 1.0% | +12,492+6.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,527,811 | $3,768 萬 | 0.9% | −3,544−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 326,682 | $3,500 萬 | 0.9% | −3,973−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,306 | $3,296 萬 | 0.8% | −5,839−4.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 404,310 | $2,978 萬 | 0.7% | −8,250−2.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,079,040 | $2,830 萬 | 0.7% | +15,056+1.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 412,915 | $2,777 萬 | 0.7% | +6,742+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 648,270 | $2,674 萬 | 0.7% | +52,950+8.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 320,063 | $2,635 萬 | 0.6% | +23,298+7.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 806,621 | $2,488 萬 | 0.6% | −42,202−5.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 955,598 | $2,439 萬 | 0.6% | +21,096+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,359 | $2,140 萬 | 0.5% | +4,658+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 107,901 | $2,132 萬 | 0.5% | +6,199+6.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 415,988 | $2,115 萬 | 0.5% | −3,809−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 632,443 | $2,005 萬 | 0.5% | +8,516+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,997 | $1,951 萬 | 0.5% | +1,212+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,039 | $1,741 萬 | 0.4% | +3,116+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 52,638 | $1,612 萬 | 0.4% | +2,659+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 455,568 | $1,596 萬 | 0.4% | +32,808+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 394,851 | $1,561 萬 | 0.4% | +22,452+6.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,443 | $1,552 萬 | 0.4% | −906−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 283,956 | $1,508 萬 | 0.4% | −35,884−11.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 364,776 | $1,467 萬 | 0.4% | +22,753+6.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 320,069 | $1,451 萬 | 0.4% | −342,340−51.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,867 | $1,425 萬 | 0.3% | +2,073+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 309,557 | $1,338 萬 | 0.3% | +160,929+108.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,453 | $1,323 萬 | 0.3% | +2,470+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,077 | $1,310 萬 | 0.3% | +1,642+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 518,155 | $1,297 萬 | 0.3% | −10,888−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,953 | $1,192 萬 | 0.3% | −2,843−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,560 | $1,180 萬 | 0.3% | +2,775+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 507,769 | $1,166 萬 | 0.3% | +34,078+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,674 | $1,073 萬 | 0.3% | +4,767+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,810 | $1,047 萬 | 0.3% | −163−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 465,244 | $1,040 萬 | 0.3% | +33,111+7.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,456 | $1,004 萬 | 0.2% | +1,130+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,351 | $977.6 萬 | 0.2% | +2,851+19.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 238,078 | $923.5 萬 | 0.2% | +14,551+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 227,732 | $913.9 萬 | 0.2% | +14,722+6.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,238 | $868.4 萬 | 0.2% | +1,047+16.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,722 | $836.8 萬 | 0.2% | +2,425+17.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,869 | $785.9 萬 | 0.2% | −661−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,135 | $760.0 萬 | 0.2% | +1,091+18.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,531 | $726.4 萬 | 0.2% | +26,553+115.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,577 | $724.7 萬 | 0.2% | −131−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,149 | $716.3 萬 | 0.2% | −3,083−3.6% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 327,100 | $711.3 萬 | 0.2% | +24,928+8.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,583 | $690.7 萬 | 0.2% | −7,405−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,476 | $670.4 萬 | 0.2% | +6,910+50.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,915 | $656.0 萬 | 0.2% | +5,692+10.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,968 | $582.5 萬 | 0.1% | +25,823+28.6% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,093 | $566.2 萬 | 0.1% | +100,161+271.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,094 | $561.3 萬 | 0.1% | +5,590+33.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,417 | $525.3 萬 | 0.1% | +2,444+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 118,670 | $511.0 萬 | 0.1% | +6,760+6.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 229,603 | $485.2 萬 | 0.1% | +11,944+5.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,121 | $454.0 萬 | 0.1% | −2,210−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,672 | $414.0 萬 | 0.1% | +26,104+43.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 83,486 | $406.3 萬 | 0.1% | +14,937+21.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $395.0 萬 | 0.1% | −3,200−35.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,544 | $394.2 萬 | 0.1% | +1,723+19.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 54,000 | $385.6 萬 | 0.1% | +5,092+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 148,157 | $382.4 萬 | 0.1% | +1,586+1.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 42,470 | $372.8 萬 | 0.1% | +15,087+55.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,365 | $369.8 萬 | 0.1% | −1,816−22.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 103,834 | $353.5 萬 | 0.1% | −3,483−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,147 | $351.0 萬 | 0.1% | +9,363+17.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 176,861 | $348.4 萬 | 0.1% | −54,287−23.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,040 | $347.1 萬 | 0.1% | −14,425−16.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 11,345 | $342.3 萬 | 0.1% | −75−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,020 | $341.8 萬 | 0.1% | −68,147−49.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,534 | $339.8 萬 | 0.1% | +507+12.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,410 | $335.9 萬 | 0.1% | −721−4.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,818 | $334.8 萬 | 0.1% | +3,445+54.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 20,585 | $98.7 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,061 | $76.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 3,127 | $70.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,688 | $62.2 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,509 | $60.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,939 | $44.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,416 | $42.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,256 | $41.8 萬 | <0.1% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 4,110 | $41.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,630 | $39.9 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,297 | $38.5 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,303 | $37.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 481 | $33.8 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,629 | $33.1 萬 | <0.1% | – |
| MTZMastec Inc | COM | 977 | $31.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $30.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 776 | $30.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,478 | $29.9 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,545 | $29.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 15,091 | $29.0 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,218 | $27.4 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,319 | $26.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,698 | $26.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,746 | $25.3 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,686 | $25.1 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,010 | $23.7 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,051 | $22.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,489 | $22.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,403 | $21.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 896 | $21.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 2,936 | $21.1 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,447 | $21.0 萬 | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 7,820 | $20.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 9,938 | $20.6 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,358 | $20.6 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,351 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,105 | $20.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,795 | $20.3 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 13,314 | $13.6 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,887 | $9.78 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 10,298 | $4.62 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,550 | $3.04 萬 | <0.1% | – |