Advisory Alpha, LLC — Q1 2019 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申報總市值

US$36.6億

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本季完整持股清單

僅顯示前 200 大持股（共 740 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	8.64%	-0.07%	+7.72%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	7.35%	-1.08%	+6.62%
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	5.67%	—	+4.86%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	5.57%	-2.27%	+12.74%
5	SPEM	State Street Sp Ptf Em ETF	ETF-其他	5.37%	+0.26%	-6.65%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	5.06%	—	+4.79%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.47%	—	+2.06%
8	SCHF	Schwab Intl Equity ETF	ETF-其他	3.39%	—	+25.15%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	3.25%	—	+42.79%
10	SCHA	Schwab US Small-cap ETF	ETF-其他	2.94%	—	+44.93%
11	GWX	State Street Spdr S&p Intern	ETF-其他	2.79%	—	+18.62%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.72%	-0.79%	+52.62%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.47%	—	+30.77%
14	SCHV	Schwab US Large-cap Value	ETF-其他	2.43%	—	+14.76%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.10%	—	+1.74%
16	SCHG	Schwab US Large-cap Growth	ETF-其他	1.92%	—	+22.22%
17	FXH	First Trust Health Care Alph	ETF-其他	1.28%	—	+2.88%
18	FXO	First Trust Financial Alphad	ETF-其他	1.26%	—	+4.88%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.09%	—	+7.93%
20	FXL	First Trust Technology Alpha	ETF-科技型	1.01%	—	-3.53%
21	SCHH	Schwab US Reit ETF	ETF-其他	0.99%	—	—
22	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.89%	—	+24.27%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.83%	—	+99.10%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+31.04%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.74%	—	-11.01%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.71%	—	+30.84%
27	AAPL	Apple INC	股票-科技	0.68%	—	+25.05%
28	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.68%	—	+16.94%
29	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.66%	—	+12.70%
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.66%	—	+33.63%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.56%	—	+8.43%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.53%	—	—
33	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.49%	+0.95%	—
34	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.46%	—	+121.56%
35	T	At&t INC	股票-通訊服務	0.43%	—	+5.13%
36	FXZ	First Trust Materials Alphad	ETF-其他	0.43%	—	+5.45%
37	FXN	First Trust Energy Alphadex	ETF-其他	0.43%	—	+11.99%
38	FXU	First Trust Utilities Alphad	ETF-其他	0.41%	—	+6.26%
39	EDV	Vanguard Extended Dur Treas	ETF-其他	0.39%	—	—
40	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.38%	—	+9.17%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.37%	—	+262.19%
42	BALL	Ball CORP	股票-循環性消費	0.34%	—	—
43	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.06%	+4.46%
44	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.32%	—	-29.34%
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.32%	+0.40%	—
46	MSFT	Microsoft CORP	股票-科技	0.31%	-0.09%	+12.98%
47	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.31%	—	+0.41%
48	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.30%	—	+126.45%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.27%	—	+2.62%
50	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.24%	-0.07%	+45.46%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHM	Schwab US Mid Cap ETF	+0.5%	+52.62%	加碼
2	SCHX	Schwab US Large-cap ETF	+0.4%	+42.79%	加碼
3	SCHA	Schwab US Small-cap ETF	+0.4%	+44.93%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+99.10%	加碼
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+262.19%	加碼
6	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+121.56%	加碼
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+126.45%	加碼
8	AAPL	Apple INC	+0.1%	+25.05%	加碼
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+30.77%	加碼
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+30.84%	加碼
11	EFA	Ishares Msci Eafe ETF	0%	+31.04%	加碼
12	IVE	Ishares S&p 500 Value ETF	0%	+33.63%	加碼
13	EFG	Ishares Msci Eafe Growth ETF	0%	+50.30%	加碼
14	SCHG	Schwab US Large-cap Growth	0%	+22.22%	加碼
15	SCHF	Schwab Intl Equity ETF	0%	+25.15%	加碼
16	SCHC	Schwab Intl Small-cap Equity	0%	+24.27%	加碼
17	RSPF	Invesco S&p 500 Equal Weight	-0.1%	+12.70%	加碼
18	IEMG	Ishares Core Msci Emerging	-0.1%	+16.94%	加碼
19	VXUS	Vanguard Total Intl Stock	-0.1%	-86.80%	減碼
20	IJR	Ishares Core S&p Small-cap E	-0.2%	+7.93%	加碼
21	GWX	State Street Spdr S&p Intern	-0.2%	+18.62%	加碼
22	SCHV	Schwab US Large-cap Value	-0.2%	+14.76%	加碼
23	FXO	First Trust Financial Alphad	-0.3%	+4.88%	加碼
24	AOR	Ishares Core 60/40 Balanced	-0.3%	-29.34%	減碼
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+12.74%	加碼
26	IJH	Ishares Core S&p Midcap ETF	-0.5%	+1.74%	加碼
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	+2.06%	加碼
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.1%	+4.79%	加碼
29	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	+4.86%	加碼
30	SPYV	Ss Spdr P S&p 500 Value ETF	-1.3%	+6.62%	加碼
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.4%	+7.72%	加碼
32	SPEM	State Street Sp Ptf Em ETF	-2.1%	-6.65%	減碼
33	SCHH	Schwab US Reit ETF	—	NEW	新建倉
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
35	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
36	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
37	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
38	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
39	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
40	VB	Vanguard Small-cap ETF	—	NEW	新建倉
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
42	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
43	IXN	Ishares Global Tech ETF	—	NEW	新建倉
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
46	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
47	PFF	Ishares Preferred & Income S	—	NEW	新建倉
48	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
49	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
50	PEP	Pepsico INC	—	NEW	新建倉