Advisory Alpha, LLC — Q1 2020 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2020
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 688 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	14.27%	-2.27%	+121.64%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	11.41%	-1.08%	+66.22%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	10.50%	-0.07%	+25.10%
4	SPEM	State Street Sp Ptf Em ETF	ETF-其他	7.57%	+0.26%	+61.92%
5	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.90%	-0.79%	+198.51%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	5.78%	—	+240.25%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	5.69%	—	+6.31%
8	XLK	Ss Technology Select Sector	ETF-科技型	4.14%	-0.17%	+2753.40%
9	XLV	Ss Health Care Select Sector	ETF-其他	2.69%	-0.07%	+2133.19%
10	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.55%	—	+307.02%
11	SHW	Sherwin-williams Co/the	股票-原物料	2.31%	—	+3200.00%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.24%	-0.08%	+1087.97%
13	VT	Vanguard Tot World Stk ETF	ETF-其他	1.19%	—	+21454.21%
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.14%	-0.53%	+2808.38%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.91%	+0.37%	+678.72%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.86%	—	-45.05%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.83%	—	-77.57%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.75%	—	-81.30%
19	SCHH	Schwab US Reit ETF	ETF-其他	0.62%	—	+15.73%
20	XLI	Ss Industrial Select Sector	ETF-其他	0.62%	-0.37%	+671.88%
21	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.55%	-0.07%	-10.25%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.53%	—	-86.17%
23	XLE	Ss Energy Select Sector	ETF-其他	0.49%	-0.08%	+1233.75%
24	XLF	Ss Financial Select Sector	ETF-其他	0.46%	+0.64%	+455.56%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.46%	—	+35.92%
26	EDV	Vanguard Extended Dur Treas	ETF-其他	0.44%	—	+17.59%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.43%	—	-8.10%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	-40.43%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.43%	—	-75.68%
30	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.42%	+0.95%	-0.32%
31	XLB	Ss Materials Select Sector	ETF-其他	0.41%	+0.06%	+376.42%
32	CME	Cme Group INC	股票-金融	0.40%	—	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.40%	—	+0.87%
34	MSFT	Microsoft CORP	股票-科技	0.39%	-0.09%	+3.74%
35	T	At&t INC	股票-通訊服務	0.34%	—	-13.68%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.34%	—	+30.62%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	-5.34%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.31%	—	-78.56%
39	SCHF	Schwab Intl Equity ETF	ETF-其他	0.30%	—	-88.70%
40	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.29%	+0.40%	+9.27%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.29%	—	-68.53%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.26%	—	+33.43%
43	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.24%	—	-74.17%
44	XOM	Exxon Mobil CORP	股票-能源	0.24%	+0.06%	+12.41%
45	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.22%	—	+0.19%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.21%	—	-62.52%
47	MO	Altria Group INC	股票-非循環性消費	0.20%	—	+3.66%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	-0.05%	+33.67%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.16%	—	+6.04%
50	SO	Southern Co/the	股票-公用事業	0.16%	—	-0.10%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q1 2020 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+8.1%	+121.64%	加碼
2	XLK	Ss Technology Select Sector	+4%	+2753.40%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+3.9%	+66.22%	加碼
4	SCHA	Schwab US Small-cap ETF	+3.7%	+240.25%	加碼
5	SCHM	Schwab US Mid Cap ETF	+3.6%	+198.51%	加碼
6	XLV	Ss Health Care Select Sector	+2.6%	+2133.19%	加碼
7	SPEM	State Street Sp Ptf Em ETF	+2.3%	+61.92%	加碼
8	SHW	Sherwin-williams Co/the	+2.2%	+3200.00%	加碼
9	SCHC	Schwab Intl Small-cap Equity	+1.8%	+307.02%	加碼
10	VT	Vanguard Tot World Stk ETF	+1.2%	+21454.21%	加碼
11	XLY	Ss Consumer Disc Select Sect	+1.1%	+1087.97%	加碼
12	XLC	Ss Comm Select Sector Spdr	+1.1%	+2808.38%	加碼
13	XLP	Ss Consumer Staples Sel Sect	+0.8%	+678.72%	加碼
14	XLI	Ss Industrial Select Sector	+0.5%	+671.88%	加碼
15	XLE	Ss Energy Select Sector	+0.4%	+1233.75%	加碼
16	XLF	Ss Financial Select Sector	+0.4%	+455.56%	加碼
17	XLB	Ss Materials Select Sector	+0.3%	+376.42%	加碼
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+6.31%	加碼
19	EFV	Ishares Msci Eafe Value ETF	-0.2%	-10.25%	減碼
20	AOR	Ishares Core 60/40 Balanced	-0.2%	-91.17%	減碼
21	VPU	Vanguard Utilities ETF	-0.2%	-96.37%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-40.43%	減碼
23	FXU	First Trust Utilities Alphad	-0.3%	-99.90%	減碼
24	ACWI	Ishares Msci Acwi ETF	-0.4%	-88.29%	減碼
25	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-62.52%	減碼
26	RSPT	Invesco S&p 500 Equal Weight	-0.6%	-97.88%	減碼
27	FXH	First Trust Health Care Alph	-0.7%	-99.96%	減碼
28	IEMG	Ishares Core Msci Emerging	-0.8%	-74.17%	減碼
29	IJR	Ishares Core S&p Small-cap E	-0.9%	-68.53%	減碼
30	FXL	First Trust Technology Alpha	-0.9%	-99.96%	減碼
31	IJH	Ishares Core S&p Midcap ETF	-1%	-45.05%	減碼
32	IVW	Ishares S&p 500 Growth ETF	-1.1%	-78.56%	減碼
33	IVE	Ishares S&p 500 Value ETF	-1.4%	-94.16%	減碼
34	EFA	Ishares Msci Eafe ETF	-1.5%	-96.75%	減碼
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.6%	-75.68%	減碼
36	SCHG	Schwab US Large-cap Growth	-1.9%	-96.93%	減碼
37	SCHV	Schwab US Large-cap Value	-2.2%	-98.56%	減碼
38	GWX	State Street Spdr S&p Intern	-2.5%	-99.82%	減碼
39	SCHF	Schwab Intl Equity ETF	-2.7%	-88.70%	減碼
40	SCHX	Schwab US Large-cap ETF	-3.2%	-77.57%	減碼
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-4%	-81.30%	減碼
42	SPSM	Ss Spdr P S&p 600 Small Cap	-4.3%	-86.17%	減碼
43	FXD	First Trust Consumer Discret	—	EXIT	清倉
44	FXG	First Trust Consumer Staples	—	EXIT	清倉
45	AAPL	Apple INC	—	EXIT	清倉
46	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
47	ADM	Archer-daniels-midland Co	—	EXIT	清倉
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
49	BALL	Ball CORP	—	EXIT	清倉
50	FXZ	First Trust Materials Alphad	—	EXIT	清倉