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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 734 | $145.5 萬 | <0.1% | +449+157.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,172 | $145.6 萬 | <0.1% | +1,086+21.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,388 | $146.7 萬 | <0.1% | +1,784+38.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,924 | $146.9 萬 | <0.1% | +979+103.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,562 | $150.0 萬 | <0.1% | +2,970+10.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,169 | $151.4 萬 | <0.1% | +934+41.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,060 | $152.4 萬 | <0.1% | +1,045+11.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,768 | $152.6 萬 | <0.1% | −2,216−14.8% | 減碼依 8 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 1,300 | $152.8 萬 | <0.1% | −27−2.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,173 | $153.3 萬 | <0.1% | +3,173 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 8,695 | $153.3 萬 | <0.1% | −171−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,773 | $154.2 萬 | <0.1% | +3,544+49.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,180 | $154.3 萬 | <0.1% | +5,180 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,880 | $157.8 萬 | <0.1% | −243−11.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,766 | $158.2 萬 | <0.1% | +2,325+31.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,579 | $158.7 萬 | <0.1% | +6,064+57.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,729 | $160.0 萬 | <0.1% | +812+20.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 63,527 | $160.5 萬 | <0.1% | −123−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,547 | $160.7 萬 | <0.1% | +415+13.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,864 | $162.9 萬 | <0.1% | +648+2.9% | 加碼 | – |
| BGSIBoyd Group Services Inc. | Common Stock | 17,262 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 59,811 | $165.4 萬 | <0.1% | +47,332+379.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 82,005 | $167.1 萬 | <0.1% | +11,806+16.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,536 | $168.2 萬 | <0.1% | +360+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,826 | $174.2 萬 | <0.1% | +3,489+30.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,665 | $174.9 萬 | <0.1% | −662−19.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,500 | $175.0 萬 | <0.1% | −1,106−4.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,549 | $176.5 萬 | <0.1% | +2,622+37.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,253 | $176.9 萬 | <0.1% | −656−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,277 | $183.9 萬 | <0.1% | +1,840+11.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,575 | $184.8 萬 | <0.1% | +544+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,631 | $186.7 萬 | <0.1% | −108−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,398 | $188.1 萬 | <0.1% | +4,583+27.3% | 加碼依 5 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 9,219 | $192.8 萬 | <0.1% | +921+11.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,815 | $199.4 萬 | <0.1% | −891−18.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,968 | $203.8 萬 | <0.1% | −161−2.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,304 | $204.4 萬 | 0.1% | +3,648+21.9% | 加碼 | – |
| DEDeere & Co | Stock | 3,250 | $206.3 萬 | 0.1% | −10,081−75.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,071 | $209.0 萬 | 0.1% | −131−2.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 44,309 | $209.8 萬 | 0.1% | +9,616+27.7% | 加碼 | – |
| BACBank of America Corp | Stock | 37,478 | $213.6 萬 | 0.1% | +576+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,504 | $216.5 萬 | 0.1% | +8,419+118.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,609 | $217.2 萬 | 0.1% | −401−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,177 | $217.7 萬 | 0.1% | −2,286−9.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,477 | $222.9 萬 | 0.1% | −880−20.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 15,745 | $227.7 萬 | 0.1% | +1,708+12.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,367 | $230.0 萬 | 0.1% | +3,163+17.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99,693 | $242.4 萬 | 0.1% | −101,012−50.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,273 | $245.3 萬 | 0.1% | +4,747+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,774 | $246.0 萬 | 0.1% | +1,514+18.3% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 193,822 | $252.2 萬 | 0.1% | +193,822 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,995 | $260.6 萬 | 0.1% | −58,088−43.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,113 | $260.6 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,835 | $265.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,562 | $274.6 萬 | 0.1% | +3,496+26.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,575 | $277.2 萬 | 0.1% | −718−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 34,253 | $278.4 萬 | 0.1% | +9,494+38.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,777 | $281.8 萬 | 0.1% | +603+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,236 | $288.0 萬 | 0.1% | −233−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 63,105 | $288.0 萬 | 0.1% | −167,820−72.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,103 | $292.7 萬 | 0.1% | −2,968−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,208 | $294.1 萬 | 0.1% | +13,779+311.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 23,352 | $295.6 萬 | 0.1% | +4,310+22.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,602 | $300.8 萬 | 0.1% | +730+39.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,793 | $303.4 萬 | 0.1% | −933−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 68,525 | $303.9 萬 | 0.1% | +17,765+35.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,934 | $315.2 萬 | 0.1% | +358+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 75,972 | $320.6 萬 | 0.1% | +26,379+53.2% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 72,569 | $322.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,053 | $326.6 萬 | 0.1% | +2,264+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,745 | $334.4 萬 | 0.1% | +1,861+23.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,818 | $334.8 萬 | 0.1% | +3,445+54.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,410 | $335.9 萬 | 0.1% | −721−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,534 | $339.8 萬 | 0.1% | +507+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,020 | $341.8 萬 | 0.1% | −68,147−49.3% | 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 |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,040 | $347.1 萬 | 0.1% | −14,425−16.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 176,861 | $348.4 萬 | 0.1% | −54,287−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,147 | $351.0 萬 | 0.1% | +9,363+17.7% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 103,834 | $353.5 萬 | 0.1% | −3,483−3.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,365 | $369.8 萬 | 0.1% | −1,816−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,470 | $372.8 萬 | 0.1% | +15,087+55.1% | 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 | – |
| NFLXNetflix Inc | Stock | 54,000 | $385.6 萬 | 0.1% | +5,092+10.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,544 | $394.2 萬 | 0.1% | +1,723+19.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $395.0 萬 | 0.1% | −3,200−35.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 83,486 | $406.3 萬 | 0.1% | +14,937+21.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,672 | $414.0 萬 | 0.1% | +26,104+43.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,121 | $454.0 萬 | 0.1% | −2,210−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 229,603 | $485.2 萬 | 0.1% | +11,944+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 118,670 | $511.0 萬 | 0.1% | +6,760+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,417 | $525.3 萬 | 0.1% | +2,444+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,094 | $561.3 萬 | 0.1% | +5,590+33.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,093 | $566.2 萬 | 0.1% | +100,161+271.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,968 | $582.5 萬 | 0.1% | +25,823+28.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 57,915 | $656.0 萬 | 0.2% | +5,692+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,476 | $670.4 萬 | 0.2% | +6,910+50.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,583 | $690.7 萬 | 0.2% | −7,405−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 327,100 | $711.3 萬 | 0.2% | +24,928+8.2% | 加碼 | – |
| 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 | – |
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% | – |