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 |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 10,000 | $1.29 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,182 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,839 | $4.88 萬 | <0.1% | +6,506+52.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,475 | $5.32 萬 | <0.1% | +10,475 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,236 | $5.96 萬 | <0.1% | +16,236 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 38,956 | $8.73 萬 | <0.1% | +3,725+10.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 21,467 | $10.2 萬 | <0.1% | +3,307+18.2% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 23,632 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 24,716 | $11.9 萬 | <0.1% | +24,716 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 12,679 | $13.5 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 31,650 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886365105 | SMART EARNINGS G | 5,358 | $20.1 萬 | <0.1% | +5,358 | 新進 | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 9,932 | $20.2 萬 | <0.1% | +9,932 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,413 | $20.2 萬 | <0.1% | +2,413 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,876 | $20.6 萬 | <0.1% | −369−4.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,301 | $20.7 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 19,029 | $20.7 萬 | <0.1% | +7,706+68.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 875 | $20.8 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,056 | $20.8 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,514 | $21.0 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,159 | $21.1 萬 | <0.1% | +4,159 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,693 | $21.2 萬 | <0.1% | +4,693 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,616 | $21.2 萬 | <0.1% | +2,616 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,955 | $21.3 萬 | <0.1% | +2,955 | 新進 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 5,993 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 4,431 | $21.5 萬 | <0.1% | −14,862−77.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 2,833 | $21.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 913 | $21.8 萬 | <0.1% | −259−22.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,950 | $21.8 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,295 | $21.9 萬 | <0.1% | +3,295 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,618 | $22.0 萬 | <0.1% | −3,402−34.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,796 | $22.0 萬 | <0.1% | −212−7.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,329 | $22.1 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,574 | $22.1 萬 | <0.1% | −13,944−75.3% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,290 | $22.2 萬 | <0.1% | +5,290 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,111 | $22.2 萬 | <0.1% | +4,111 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 4,852 | $22.4 萬 | <0.1% | +4,852 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,375 | $22.5 萬 | <0.1% | −106−7.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,046 | $22.5 萬 | <0.1% | +200+2.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 747 | $22.6 萬 | <0.1% | +747 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,099 | $22.8 萬 | <0.1% | +172+4.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,947 | $22.8 萬 | <0.1% | −33,404−77.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 4,524 | $23.3 萬 | <0.1% | +4,524 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,825 | $23.3 萬 | <0.1% | −455−20.0% | 減碼 | – |
| GLGlobe Life Inc. | COM | 1,307 | $23.4 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,254 | $23.4 萬 | <0.1% | +14+0.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,503 | $23.5 萬 | <0.1% | +354+4.3% | 加碼 | – |
| ORealty Income Corp | REIT | 3,799 | $23.5 萬 | <0.1% | −993−20.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,343 | $23.7 萬 | <0.1% | −134−9.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,150 | $23.8 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,758 | $24.1 萬 | <0.1% | −979−11.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,294 | $24.2 萬 | <0.1% | −59−1.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,456 | $24.4 萬 | <0.1% | +274+23.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,016 | $24.5 萬 | <0.1% | −8,280−73.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,502 | $24.6 萬 | <0.1% | +1,502 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 999 | $24.6 萬 | <0.1% | −365−26.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,368 | $24.6 萬 | <0.1% | +4,368 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,227 | $25.0 萬 | <0.1% | +5,227 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,378 | $25.1 萬 | <0.1% | +4,378 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,020 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,047 | $25.2 萬 | <0.1% | +3,047 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,734 | $25.3 萬 | <0.1% | −638−11.9% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 5,635 | $25.3 萬 | <0.1% | +5,635 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,294 | $25.4 萬 | <0.1% | +383+13.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,679 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,534 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 1,642 | $26.1 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,139 | $26.3 萬 | <0.1% | −117−5.2% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,222 | $26.4 萬 | <0.1% | +4,222 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 800 | $26.5 萬 | <0.1% | +89+12.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,840 | $26.6 萬 | <0.1% | +1,840 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,844 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,082 | $26.9 萬 | <0.1% | −386−3.7% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27,345 | $27.0 萬 | <0.1% | +4,738+21.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 383 | $27.0 萬 | <0.1% | −27−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,037 | $27.1 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,314 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,000 | $27.4 萬 | <0.1% | +1,000 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,602 | $27.6 萬 | <0.1% | −55−0.7% | 減碼 | – |
| DDSDillard's, Inc. | CL A | 523 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,411 | $27.7 萬 | <0.1% | −67−2.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 201 | $27.8 萬 | <0.1% | −73−26.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,500 | $27.8 萬 | <0.1% | +5,500 | 新進 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,089 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,130 | $28.1 萬 | <0.1% | −830−42.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 798 | $28.3 萬 | <0.1% | +178+28.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,919 | $28.4 萬 | <0.1% | +1,919 | 新進 | – |
| AXGNAxogen, Inc. | COM | 6,200 | $28.6 萬 | <0.1% | −3,000−32.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 958 | $28.7 萬 | <0.1% | −80−7.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,760 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 2,549 | $29.0 萬 | <0.1% | −44−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,709 | $29.1 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,882 | $29.5 萬 | <0.1% | −628−11.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 894 | $29.5 萬 | <0.1% | −45−4.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 887 | $29.7 萬 | <0.1% | −1,608−64.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,801 | $30.0 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,212 | $30.0 萬 | <0.1% | +1,323+12.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,080 | $30.1 萬 | <0.1% | +6,080 | 新進 | – |
| UDRUDR, Inc. | COM | 7,588 | $30.3 萬 | <0.1% | +545+7.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,244 | $30.7 萬 | <0.1% | −574−15.0% | 減碼 | – |
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% | – |