Advisory Alpha, LLC — Q4 2020 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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

#	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	13.57%	-2.27%	-4.58%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	11.15%	-1.08%	-3.60%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.71%	-0.07%	-4.91%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	7.73%	—	+1.53%
5	SPEM	State Street Sp Ptf Em ETF	ETF-其他	7.21%	+0.26%	-4.81%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.96%	-0.79%	+5.52%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	6.84%	—	+5.58%
8	XLK	Ss Technology Select Sector	ETF-科技型	6.78%	-0.17%	-2.49%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.36%	-0.07%	-0.15%
10	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.38%	—	-17.08%
11	SHW	Sherwin-williams Co/the	股票-原物料	2.33%	—	-6.06%
12	VT	Vanguard Tot World Stk ETF	ETF-其他	2.25%	—	+9.33%
13	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.76%	-0.53%	+2.40%
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.27%	-0.08%	+4354.02%
15	XLI	Ss Industrial Select Sector	ETF-其他	1.24%	-0.37%	+1.09%
16	AAPL	Apple INC	股票-科技	1.16%	—	+1.26%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.15%	+0.37%	+2.43%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.92%	—	+0.66%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.75%	—	+10.74%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.62%	-0.07%	+2.87%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.52%	—	-14.60%
22	NSA	National Storage Affiliates	股票-房地產	0.52%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.51%	—	+1.79%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.50%	+0.28%	+5304.16%
25	MSFT	Microsoft CORP	股票-科技	0.37%	-0.09%	+0.60%
26	LLY	Eli Lilly & Co	股票-醫療保健	0.33%	—	+0.65%
27	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.32%	—	—
28	BALL	Ball CORP	股票-循環性消費	0.28%	—	-0.29%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.26%	—	-7.35%
30	AMZN	Amazon.com INC	股票-循環性消費	0.25%	—	-1.85%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.24%	—	-16.77%
32	ARKW	Ark Next Generation Internet	ETF-其他	0.23%	—	—
33	CME	Cme Group INC	股票-金融	0.22%	—	+0.37%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	-0.05%	+12.43%
35	T	At&t INC	股票-通訊服務	0.20%	—	-11.34%
36	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.20%	—	-3.61%
37	PSI	Invesco Semiconductors ETF	ETF-其他	0.20%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.19%	+0.06%	-10.35%
39	SCHB	Schwab US Broad Market ETF	ETF-其他	0.18%	—	+2171.26%
40	MO	Altria Group INC	股票-非循環性消費	0.16%	—	+0.39%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.15%	—	+118.37%
42	PSCH	Invesco S&p Smallcap Health	ETF-其他	0.15%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.14%	—	-5.87%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.14%	—	+160.72%
45	SO	Southern Co/the	股票-公用事業	0.13%	—	+4.70%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.13%	—	-11.38%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.13%	—	-51.38%
48	SRPT	Sarepta Therapeutics INC	股票-醫療保健	0.12%	—	-0.56%
49	IHI	Ishares U.s. Medical Devices	ETF-其他	0.11%	—	+6244.44%
50	HD	Home Depot INC	股票-循環性消費	0.11%	—	+3.75%

1–50 of 107

本季持股變動

Advisory Alpha, LLC 於截至 Q4 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	SCHA	Schwab US Small-cap ETF	+1.3%	+5.58%	加碼
2	XLY	Ss Consumer Disc Select Sect	+1.2%	+4354.02%	加碼
3	SCHM	Schwab US Mid Cap ETF	+1%	+5.52%	加碼
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+5304.16%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+1.53%	加碼
6	VT	Vanguard Tot World Stk ETF	+0.3%	+9.33%	加碼
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-4.91%	減碼
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-3.60%	減碼
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+2.40%	加碼
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+10.74%	加碼
11	SCHB	Schwab US Broad Market ETF	+0.2%	+2171.26%	加碼
12	SPEM	State Street Sp Ptf Em ETF	+0.2%	-4.81%	減碼
13	XLK	Ss Technology Select Sector	+0.2%	-2.49%	減碼
14	AAPL	Apple INC	+0.1%	+1.26%	加碼
15	IHI	Ishares U.s. Medical Devices	+0.1%	+6244.44%	加碼
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+0.66%	加碼
17	XLI	Ss Industrial Select Sector	+0.1%	+1.09%	加碼
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+118.37%	加碼
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+2.87%	加碼
20	EFG	Ishares Msci Eafe Growth ETF	0%	+1.79%	加碼
21	XLV	Ss Health Care Select Sector	0%	-0.15%	減碼
22	XLP	Ss Consumer Staples Sel Sect	0%	+2.43%	加碼
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	+160.72%	加碼
24	PG	Procter & Gamble Co/the	-0.2%	-51.38%	減碼
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-4.58%	減碼
26	SCHC	Schwab Intl Small-cap Equity	-0.3%	-17.08%	減碼
27	XLF	Ss Financial Select Sector	—	EXIT	清倉
28	XLB	Ss Materials Select Sector	—	EXIT	清倉
29	ARKW	Ark Next Generation Internet	—	NEW	新建倉
30	PSI	Invesco Semiconductors ETF	—	NEW	新建倉
31	WMT	Walmart INC	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	PSCH	Invesco S&p Smallcap Health	—	NEW	新建倉
34	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
35	RMT	Royce Micro-cap Trust INC	—	NEW	新建倉
36	ASG	Liberty All-star Growth Fd	—	NEW	新建倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	TDF	Templeton Dragon Fund INC	—	NEW	新建倉
39	VZ	Verizon Communications INC	—	EXIT	清倉
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
41	USA	Liberty All Star Equity Fund	—	NEW	新建倉
42	IBUY	Amplify Online Retail ETF	—	NEW	新建倉
43	STEW	Srh Total Return Fund INC	—	NEW	新建倉
44	GRX	Gabelli Healthcare & Well	—	NEW	新建倉
45	THW	Abrdn World Healthcare Fund	—	NEW	新建倉
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	IFN	Aberdeen India Fund INC	—	NEW	新建倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	清倉