Advisory Alpha, LLC — Q2 2020 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申报总市值

US$36.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	13.62%	-2.27%	-4.30%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	10.99%	-1.08%	+7.43%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.64%	-0.07%	-4.20%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	7.20%	—	+32.61%
5	SPEM	State Street Sp Ptf Em ETF	ETF-其他	7.00%	+0.26%	-5.10%
6	XLK	Ss Technology Select Sector	ETF-科技型	6.11%	-0.17%	+42.58%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	5.86%	—	-1.89%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.74%	-0.79%	-4.09%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.25%	-0.07%	+41.62%
10	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.73%	—	+7.14%
11	SHW	Sherwin-williams Co/the	股票-原材料	2.45%	—	—
12	XLF	Ss Financial Select Sector	ETF-其他	2.04%	+0.64%	+373.39%
13	VT	Vanguard Tot World Stk ETF	ETF-其他	1.71%	—	+47.07%
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.51%	-0.53%	+35.65%
15	SCHH	Schwab US Reit ETF	ETF-其他	1.14%	—	+82.40%
16	XLI	Ss Industrial Select Sector	ETF-其他	1.09%	-0.37%	+76.44%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.08%	+0.37%	+35.02%
18	AAPL	Apple INC	股票-科技	1.03%	—	—
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.81%	—	+7.25%
20	XLB	Ss Materials Select Sector	ETF-其他	0.81%	+0.06%	+93.26%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.69%	—	-20.57%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	0.66%	—	-16.10%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.58%	—	+5.29%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.55%	-0.07%	+4.84%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.45%	—	+2.58%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.40%	—	+0.71%
27	MSFT	Microsoft CORP	股票-科技	0.38%	-0.09%	+0.45%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.33%	—	-17.92%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.33%	—	-1.56%
30	LLY	Eli Lilly & Co	股票-医疗保健	0.33%	—	+619.63%
31	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.31%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.31%	+0.95%	-14.33%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.29%	—	+0.17%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.28%	—	-31.88%
35	BDX	Becton Dickinson And Co	股票-医疗保健	0.27%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.27%	—	-18.95%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.27%	—	-0.64%
38	T	At&t INC	股票-通信服务	0.26%	—	-4.81%
39	AMZN	Amazon.com INC	股票-周期性消费	0.26%	—	—
40	BALL	Ball CORP	股票-周期性消费	0.25%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.23%	+0.06%	+22.52%
42	CME	Cme Group INC	股票-金融	0.23%	—	-24.79%
43	EDV	Vanguard Extended Dur Treas	ETF-其他	0.22%	—	-35.88%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.21%	—	-31.73%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.20%	—	-31.84%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.20%	—	+4.03%
47	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.20%	—	-4.51%
48	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.19%	+0.40%	-18.94%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.18%	-0.05%	+5.34%
50	MO	Altria Group INC	股票-非周期性消费	0.17%	—	-4.36%

1–50 of 113

本季持股变动

Advisory Alpha, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+2%	+42.58%	加仓
2	XLF	Ss Financial Select Sector	+1.6%	+373.39%	加仓
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+32.61%	加仓
4	XLV	Ss Health Care Select Sector	+0.6%	+41.62%	加仓
5	VT	Vanguard Tot World Stk ETF	+0.5%	+47.07%	加仓
6	SCHH	Schwab US Reit ETF	+0.5%	+82.40%	加仓
7	XLI	Ss Industrial Select Sector	+0.5%	+76.44%	加仓
8	XLB	Ss Materials Select Sector	+0.4%	+93.26%	加仓
9	XLC	Ss Comm Select Sector Spdr	+0.4%	+35.65%	加仓
10	LLY	Eli Lilly & Co	+0.3%	+619.63%	加仓
11	SCHC	Schwab Intl Small-cap Equity	+0.2%	+7.14%	加仓
12	XLP	Ss Consumer Staples Sel Sect	+0.2%	+35.02%	加仓
13	SHW	Sherwin-williams Co/the	+0.1%	—	不变
14	SCHA	Schwab US Small-cap ETF	+0.1%	-1.89%	减仓
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.25%	加仓
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+5.29%	加仓
17	VUG	Vanguard Growth ETF	+0.1%	+160.68%	加仓
18	CACC	Credit Acceptance CORP	0%	—	不变
19	EFV	Ishares Msci Eafe Value ETF	—	+4.84%	加仓
20	EFG	Ishares Msci Eafe Growth ETF	0%	+2.58%	加仓
21	MSFT	Microsoft CORP	0%	+0.45%	加仓
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.71%	加仓
23	IEMG	Ishares Core Msci Emerging	-0.1%	-41.38%	减仓
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-31.88%	减仓
25	SCHM	Schwab US Mid Cap ETF	-0.2%	-4.09%	减仓
26	CME	Cme Group INC	-0.2%	-24.79%	减仓
27	VOO	Vanguard S&p 500 ETF	-0.2%	-81.03%	减仓
28	EDV	Vanguard Extended Dur Treas	-0.2%	-35.88%	减仓
29	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	+7.43%	加仓
30	SPEM	State Street Sp Ptf Em ETF	-0.6%	-5.10%	减仓
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-4.30%	减仓
32	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.9%	-4.20%	减仓
33	AAPL	Apple INC	—	NEW	新建仓
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
35	XLE	Ss Energy Select Sector	—	EXIT	清仓
36	ADM	Archer-daniels-midland Co	—	NEW	新建仓
37	BDX	Becton Dickinson And Co	—	NEW	新建仓
38	AMZN	Amazon.com INC	—	NEW	新建仓
39	BALL	Ball CORP	—	NEW	新建仓
40	KAPR	Innovator U.s. Small Cap Pow	—	NEW	新建仓
41	BAC	Bank Of America CORP	—	NEW	新建仓
42	CHD	Church & Dwight Co INC	—	NEW	新建仓
43	NAPR	Innovator Growth 100 Power B	—	NEW	新建仓
44	ABT	Abbott Laboratories	—	NEW	新建仓
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
47	AXP	American Express Co	—	NEW	新建仓
48	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓