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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 2,430 | $30.7 萬 | <0.1% | −120−4.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,877 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,434 | $31.0 萬 | <0.1% | −383−5.6% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,999 | $31.0 萬 | <0.1% | +797+11.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,902 | $31.1 萬 | <0.1% | +6,902 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,295 | $31.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,019 | $31.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,511 | $31.6 萬 | <0.1% | −23−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,687 | $31.6 萬 | <0.1% | −534−16.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 234 | $31.9 萬 | <0.1% | +10+4.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,410 | $32.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,780 | $32.7 萬 | <0.1% | −2,016−34.8% | 減碼 | – |
| JPMorgan Equity Prem Yld ETF46654Q518 | EQUITY PREM YELD | 6,060 | $32.8 萬 | <0.1% | +6,060 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 14,685 | $33.1 萬 | <0.1% | −47,958−76.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,711 | $33.2 萬 | <0.1% | −1,797−8.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,192 | $33.2 萬 | <0.1% | +141+6.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,313 | $33.4 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 10,679 | $33.6 萬 | <0.1% | +1,160+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,991 | $33.8 萬 | <0.1% | −2,520−45.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,797 | $34.0 萬 | <0.1% | +164+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,888 | $34.1 萬 | <0.1% | +922+13.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,702 | $34.1 萬 | <0.1% | +447+10.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,016 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 8,395 | $34.4 萬 | <0.1% | +8,395 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,546 | $34.9 萬 | <0.1% | +424+20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,013 | $35.0 萬 | <0.1% | +22+0.4% | 加碼 | – |
| EBAYeBay Inc | COM | 3,135 | $35.1 萬 | <0.1% | −57−1.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,614 | $35.2 萬 | <0.1% | +452+3.4% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,070 | $35.2 萬 | <0.1% | −50−1.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,318 | $35.2 萬 | <0.1% | +166+7.7% | 加碼 | 歷史 |
| iShares Tr46438G737 | ENERGY STRG & MA | 7,840 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,733 | $35.6 萬 | <0.1% | +131+1.4% | 加碼 | – |
| PSAPublic Storage | COM | 1,125 | $35.8 萬 | <0.1% | −221−16.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,642 | $36.3 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,328 | $36.5 萬 | <0.1% | +7,328 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,138 | $36.8 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,650 | $36.9 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,300 | $37.0 萬 | <0.1% | −125−8.8% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 31,992 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,273 | $37.1 萬 | <0.1% | +164+14.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,048 | $37.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,260 | $37.2 萬 | <0.1% | +43+3.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 995 | $37.3 萬 | <0.1% | −257−20.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,234 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,527 | $37.6 萬 | <0.1% | −993−13.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,724 | $37.9 萬 | <0.1% | +469+11.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,767 | $38.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,625 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 943 | $38.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,003 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,847 | $39.3 萬 | <0.1% | +214+13.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,643 | $39.5 萬 | <0.1% | +30.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,578 | $40.0 萬 | <0.1% | −823−5.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,788 | $40.8 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $41.1 萬 | <0.1% | −83−1.9% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,431 | $41.2 萬 | <0.1% | +1,257+24.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,305 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,782 | $41.3 萬 | <0.1% | −176−4.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,500 | $41.3 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 6,243 | $41.5 萬 | <0.1% | +540+9.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,686 | $41.5 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,802 | $41.7 萬 | <0.1% | +547+10.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,271 | $42.0 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 9,749 | $42.3 萬 | <0.1% | +9,749 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,896 | $42.3 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,186 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 589 | $42.4 萬 | <0.1% | −84−12.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,751 | $42.5 萬 | <0.1% | +55+3.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,080 | $42.6 萬 | <0.1% | +309+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,414 | $43.2 萬 | <0.1% | +1,440+13.1% | 加碼 | – |
| INCYIncyte Corp | COM | 3,844 | $43.6 萬 | <0.1% | −391−9.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,500 | $43.9 萬 | <0.1% | −148−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,700 | $44.0 萬 | <0.1% | +230+9.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,662 | $44.1 萬 | <0.1% | −413−3.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,845 | $44.3 萬 | <0.1% | −367−2.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $44.3 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,095 | $44.4 萬 | <0.1% | +151+2.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,194 | $45.1 萬 | <0.1% | +2,968+47.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,612 | $45.8 萬 | <0.1% | +4,612 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,980 | $46.0 萬 | <0.1% | +1,039+26.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,412 | $46.8 萬 | <0.1% | −176−3.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,146 | $47.1 萬 | <0.1% | +116+5.7% | 加碼 | – |
| CMSCMS Energy Corp | COM | 6,158 | $47.1 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,435 | $47.5 萬 | <0.1% | +7,435 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,198 | $47.5 萬 | <0.1% | −10.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,910 | $47.6 萬 | <0.1% | +164+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,317 | $47.9 萬 | <0.1% | +14,317 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 22,386 | $47.9 萬 | <0.1% | +1,511+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,326 | $48.0 萬 | <0.1% | +297+28.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,532 | $48.2 萬 | <0.1% | +667+77.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,199 | $48.3 萬 | <0.1% | −3,968−64.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 11,759 | $48.6 萬 | <0.1% | +11,759 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,019 | $49.0 萬 | <0.1% | −91−4.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,445 | $49.0 萬 | <0.1% | +89+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,698 | $49.1 萬 | <0.1% | +239+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,952 | $49.2 萬 | <0.1% | +1,122+39.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,229 | $49.6 萬 | <0.1% | −99−1.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 3,075 | $49.8 萬 | <0.1% | +3,075 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 292 | $49.9 萬 | <0.1% | −144−33.0% | 減碼 | 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% | – |