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 |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 28,405 | $77.3 萬 | <0.1% | +28,405 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,958 | $77.8 萬 | <0.1% | +5,278+45.2% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 18,549 | $78.2 萬 | <0.1% | −286−1.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,109 | $80.5 萬 | <0.1% | −1,942−5.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,159 | $80.9 萬 | <0.1% | +357+7.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,303 | $81.2 萬 | <0.1% | +3,394+86.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,124 | $81.5 萬 | <0.1% | −789−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,069 | $81.5 萬 | <0.1% | −1,318−9.8% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 11,229 | $81.9 萬 | <0.1% | +1,694+17.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,184 | $82.0 萬 | <0.1% | +625+40.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,565 | $82.5 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,964 | $82.6 萬 | <0.1% | +38+1.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,880 | $84.0 萬 | <0.1% | +78+0.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 4,333 | $84.2 萬 | <0.1% | +369+9.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,669 | $84.4 萬 | <0.1% | +1,317+56.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,179 | $84.6 萬 | <0.1% | +1,037+20.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,496 | $84.6 萬 | <0.1% | +537+18.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,019 | $86.1 萬 | <0.1% | +251+14.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,068 | $86.6 萬 | <0.1% | +5,068 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,702 | $86.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $86.9 萬 | <0.1% | +2,971+88.7% | 加碼 | – |
| OKEONEOK Inc | COM | 10,095 | $87.8 萬 | <0.1% | +2,197+27.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,136 | $88.2 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 33,777 | $88.4 萬 | <0.1% | +101+0.3% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,361 | $88.5 萬 | <0.1% | +761+29.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,767 | $88.6 萬 | <0.1% | +3,211+49.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,333 | $88.9 萬 | <0.1% | −303−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,491 | $89.2 萬 | <0.1% | −3,028−46.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 29,816 | $90.0 萬 | <0.1% | +1,951+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 9,800 | $90.1 萬 | <0.1% | +2,965+43.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,230 | $90.9 萬 | <0.1% | +549+32.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,533 | $91.2 萬 | <0.1% | −1,181−9.3% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,606 | $91.2 萬 | <0.1% | +200+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,357 | $91.5 萬 | <0.1% | −719−6.0% | 減碼依 4 比 1 拆股換算 | – |
| SLViShares Silver Trust | ETF | 17,126 | $91.6 萬 | <0.1% | −1,508−8.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,418 | $93.0 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,236 | $93.4 萬 | <0.1% | −1,137−21.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,530 | $93.8 萬 | <0.1% | −12,021−39.3% | 減碼 | – |
| SYYSysco Corp | Stock | 11,264 | $94.2 萬 | <0.1% | +4,947+78.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,700 | $94.4 萬 | <0.1% | +914+24.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 33,263 | $95.0 萬 | <0.1% | −731−2.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,743 | $95.8 萬 | <0.1% | +970+35.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,492 | $96.3 萬 | <0.1% | +85+1.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,313 | $96.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,844 | $96.8 萬 | <0.1% | +1,939+24.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,937 | $97.2 萬 | <0.1% | +4,835+30.0% | 加碼 | – |
| TTMITTM Technologies Inc | COM | 5,201 | $97.3 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 968 | $98.0 萬 | <0.1% | +55+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,435 | $98.4 萬 | <0.1% | −4,241−33.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,939 | $99.1 萬 | <0.1% | −1,140−8.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,999 | $99.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,697 | $99.4 萬 | <0.1% | −288−9.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,022 | $99.4 萬 | <0.1% | +199+10.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 15,366 | $100.8 萬 | <0.1% | +10,904+244.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 6,351 | $101.6 萬 | <0.1% | +419+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,239 | $102.3 萬 | <0.1% | +43+0.5% | 加碼依 4 比 1 拆股換算 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,860 | $103.0 萬 | <0.1% | +3,860 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,474 | $103.1 萬 | <0.1% | −5,290−29.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,927 | $103.4 萬 | <0.1% | +1,631+3.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,122 | $104.0 萬 | <0.1% | +162+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,145 | $105.5 萬 | <0.1% | −3,248−24.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,473 | $107.5 萬 | <0.1% | +1,532+15.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,133 | $107.5 萬 | <0.1% | −84,045−69.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 950 | $107.6 萬 | <0.1% | +245+34.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,200 | $109.1 萬 | <0.1% | +1,569+96.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,985 | $110.1 萬 | <0.1% | +173+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,451 | $110.5 萬 | <0.1% | −11,573−50.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,607 | $111.6 萬 | <0.1% | +963+14.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,687 | $111.6 萬 | <0.1% | +751+38.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,797 | $113.1 萬 | <0.1% | +1,594+22.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,962 | $113.2 萬 | <0.1% | +1,290+27.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,865 | $113.9 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,224 | $114.2 萬 | <0.1% | −376−8.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,682 | $115.2 萬 | <0.1% | −9,236−46.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,260 | $115.8 萬 | <0.1% | +604+4.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,747 | $115.9 萬 | <0.1% | +1,140+15.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,277 | $116.2 萬 | <0.1% | +1,952+15.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,162 | $117.2 萬 | <0.1% | +2,876+125.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,085 | $120.3 萬 | <0.1% | −50−0.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,856 | $120.6 萬 | <0.1% | +1,547+11.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 535 | $121.6 萬 | <0.1% | +190+55.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,643 | $122.2 萬 | <0.1% | +809+16.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,930 | $123.8 萬 | <0.1% | +122+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 46,362 | $124.4 萬 | <0.1% | +13,109+39.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 19,797 | $127.0 萬 | <0.1% | +10,010+102.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,671 | $127.0 萬 | <0.1% | +1,672+41.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,992 | $127.5 萬 | <0.1% | −127−2.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,697 | $129.1 萬 | <0.1% | −24−0.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 4,823 | $129.7 萬 | <0.1% | −622−11.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,883 | $131.2 萬 | <0.1% | −72−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 18,806 | $132.6 萬 | <0.1% | +2,847+17.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,588 | $133.7 萬 | <0.1% | −58−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,508 | $136.8 萬 | <0.1% | +204+6.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,146 | $137.1 萬 | <0.1% | +353+19.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,219 | $138.9 萬 | <0.1% | +528+19.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,830 | $139.8 萬 | <0.1% | +3,568+157.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,248 | $142.4 萬 | <0.1% | +765+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,268 | $142.5 萬 | <0.1% | +1,844+53.9% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 35,049 | $142.5 萬 | <0.1% | −3,320−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 18,100 | $145.0 萬 | <0.1% | +9,750+116.8% | 加碼 | – |
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% | – |