Advisory Alpha, LLC — Q3 2019 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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 870 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	9.08%	-0.07%	+12.06%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	7.44%	-1.08%	+10.45%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	5.85%	-2.27%	+12.70%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.17%	—	+25.05%
5	SPEM	State Street Sp Ptf Em ETF	ETF-其他	5.09%	+0.26%	+10.22%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.60%	—	+4.20%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	4.59%	—	+4.59%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	3.68%	—	+26.38%
9	SCHF	Schwab Intl Equity ETF	ETF-其他	3.19%	—	+9.27%
10	GWX	State Street Spdr S&p Intern	ETF-其他	2.54%	—	+7.81%
11	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.49%	-0.79%	+9.67%
12	SCHV	Schwab US Large-cap Value	ETF-其他	2.40%	—	+16.30%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.18%	—	+10.74%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	2.17%	—	+3.14%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.08%	—	-0.59%
16	SCHG	Schwab US Large-cap Growth	ETF-其他	1.95%	—	+15.55%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.78%	—	+3.40%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.61%	—	+7.22%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.50%	—	+5.67%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.30%	—	-1.64%
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.12%	—	+5.26%
22	FXL	First Trust Technology Alpha	ETF-科技型	0.89%	—	+7.57%
23	FXD	First Trust Consumer Discret	ETF-其他	0.85%	—	+8.78%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.84%	-0.07%	+9.15%
25	SCHH	Schwab US Reit ETF	ETF-其他	0.81%	—	-8.03%
26	FXG	First Trust Consumer Staples	ETF-其他	0.80%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.78%	—	-5.88%
28	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.78%	—	+8.89%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.69%	—	+8.94%
30	FXH	First Trust Health Care Alph	ETF-其他	0.68%	—	-37.46%
31	AAPL	Apple INC	股票-科技	0.63%	—	-0.54%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.57%	—	+15.22%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.53%	—	-1.82%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.52%	—	+17.18%
35	CME	Cme Group INC	股票-金融	0.51%	—	—
36	T	At&t INC	股票-通訊服務	0.44%	—	+4.83%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.44%	—	-4.22%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.41%	+0.95%	-6.12%
39	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.39%	—	+4.05%
40	FXU	First Trust Utilities Alphad	ETF-其他	0.38%	—	+6.11%
41	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.37%	—	—
42	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.35%	—	+34.18%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.34%	—	+1.75%
44	EDV	Vanguard Extended Dur Treas	ETF-其他	0.33%	—	-15.27%
45	BALL	Ball CORP	股票-循環性消費	0.32%	—	—
46	XOM	Exxon Mobil CORP	股票-能源	0.32%	+0.06%	+36.30%
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.30%	—	+39.26%
48	MSFT	Microsoft CORP	股票-科技	0.30%	-0.09%	+9.50%
49	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.27%	+0.40%	-4.07%
50	VPU	Vanguard Utilities ETF	ETF-其他	0.26%	—	+18.48%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q3 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+25.05%	加碼
2	SCHX	Schwab US Large-cap ETF	+0.4%	+26.38%	加碼
3	MO	Altria Group INC	+0.2%	+322.17%	加碼
4	CSX	Csx CORP	+0.1%	+113.06%	加碼
5	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+34.18%	加碼
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+39.26%	加碼
7	XOM	Exxon Mobil CORP	0%	+36.30%	加碼
8	SCHG	Schwab US Large-cap Growth	0%	+15.55%	加碼
9	T	At&t INC	0%	+4.83%	加碼
10	VPU	Vanguard Utilities ETF	0%	+18.48%	加碼
11	SCHV	Schwab US Large-cap Value	0%	+16.30%	加碼
12	VCR	Vanguard Consumer Discre ETF	—	+17.18%	加碼
13	AAPL	Apple INC	0%	-0.54%	減碼
14	RSPT	Invesco S&p 500 Equal Weight	0%	+15.22%	加碼
15	VTV	Vanguard Value ETF	-0.1%	-59.09%	減碼
16	FHLC	Fidelity Msci Health Care	-0.1%	-30.51%	減碼
17	VB	Vanguard Small-cap ETF	-0.1%	-21.63%	減碼
18	SRPT	Sarepta Therapeutics INC	-0.1%	—	不變
19	VUG	Vanguard Growth ETF	-0.1%	-62.80%	減碼
20	IVE	Ishares S&p 500 Value ETF	-0.1%	+7.22%	加碼
21	SCHM	Schwab US Mid Cap ETF	-0.2%	+9.67%	加碼
22	VEA	Vanguard Ftse Developed ETF	-0.2%	-40.92%	減碼
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+10.74%	加碼
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+12.70%	加碼
25	SCHF	Schwab Intl Equity ETF	-0.2%	+9.27%	加碼
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.88%	減碼
27	GWX	State Street Spdr S&p Intern	-0.2%	+7.81%	加碼
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-94.79%	減碼
29	VOO	Vanguard S&p 500 ETF	-0.2%	-39.96%	減碼
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.64%	減碼
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	+12.06%	加碼
32	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	+10.45%	加碼
33	IJH	Ishares Core S&p Midcap ETF	-0.4%	-0.59%	減碼
34	FXN	First Trust Energy Alphadex	-0.4%	-97.10%	減碼
35	SPEM	State Street Sp Ptf Em ETF	-0.4%	+10.22%	加碼
36	FXH	First Trust Health Care Alph	-0.6%	-37.46%	減碼
37	FXG	First Trust Consumer Staples	—	NEW	新建倉
38	ADM	Archer-daniels-midland Co	—	NEW	新建倉
39	FXZ	First Trust Materials Alphad	—	NEW	新建倉
40	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
41	SO	Southern Co/the	—	NEW	新建倉
42	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	新建倉
43	VAW	Vanguard Materials ETF	—	NEW	新建倉
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
46	ABBV	Abbvie INC	—	NEW	新建倉
47	NVDA	Nvidia CORP	—	NEW	新建倉
48	DTE	Dte Energy Company	—	NEW	新建倉
49	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
50	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	新建倉