Advisory Alpha, LLC — Q3 2021 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q3 2021
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 238 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	8.77%	-2.27%	+12.37%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	6.15%	-1.08%	+12.94%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.85%	—	+11.93%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.29%	-0.07%	+10.53%
5	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.97%	-0.79%	+11.25%
6	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	3.90%	—	+0.68%
7	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.69%	+0.26%	+14.18%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	3.60%	—	+13.80%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.51%	-0.17%	+10.36%
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.40%	+0.40%	+11.73%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.04%	—	+27.26%
12	BKLN	Invesco Senior Loan ETF	ETF-其他	2.81%	-0.09%	+21.55%
13	GLDM1USD	Spdr Gold Minishares Trust	ETF-避險與商品	2.78%	—	+26.52%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.66%	—	+16.93%
15	PGX	Invesco Preferred ETF	ETF-其他	2.56%	—	+22.23%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.48%	—	+13.82%
17	USRT	Ishares Core US Reit ETF	ETF-其他	1.98%	—	+12.28%
18	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	1.75%	—	+25.38%
19	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.71%	—	+12.58%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.63%	—	-0.93%
21	XLV	Ss Health Care Select Sector	ETF-其他	1.50%	-0.07%	+6.63%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.38%	—	+27.58%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.19%	-0.08%	+19.13%
24	SHW	Sherwin-williams Co/the	股票-原物料	0.87%	—	-6.81%
25	VT	Vanguard Tot World Stk ETF	ETF-其他	0.86%	—	-4.87%
26	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.85%	-0.53%	+7.02%
27	XLF	Ss Financial Select Sector	ETF-其他	0.76%	+0.64%	+7.05%
28	AAPL	Apple INC	股票-科技	0.63%	—	+21.39%
29	XLI	Ss Industrial Select Sector	ETF-其他	0.60%	-0.37%	+11.35%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.54%	-0.08%	+24.30%
31	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.53%	—	+185.23%
32	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.52%	+0.95%	+10.03%
33	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	0.51%	—	-1.84%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.47%	—	—
35	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.47%	—	-1.61%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.41%	—	+6.77%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.41%	—	+53.70%
38	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.40%	—	-3.52%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.34%	+0.37%	+7.67%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.32%	—	-6.05%
41	PGHY	Invesco Global Ex US High Yi	ETF-其他	0.31%	—	+26.17%
42	BSJP	Invesco Bulletshares 2025 Hy	ETF-其他	0.30%	—	-7.17%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.30%	—	+2.22%
44	VTIP	Vanguard Short-term Tips	ETF-其他	0.30%	+0.04%	+171.23%
45	DFAU	Dimensional US Core Equity M	ETF-其他	0.29%	-0.07%	+10.09%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.29%	—	-0.16%
47	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.28%	—	—
48	EMHY	Ishares J.p. Morgan Em High	ETF-其他	0.27%	—	-62.08%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.27%	—	+4.24%
50	NSA	National Storage Affiliates	股票-房地產	0.26%	—	-0.07%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q3 2021 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	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	NEW	新建倉
2	IAGG	Ishares Intl Aggregate Bond	+0.3%	+185.23%	加碼
3	ESGU	Ishares Esg Aware Msci USA	+0.3%	NEW	新建倉
4	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+27.26%	加碼
5	GLDM1USD	Spdr Gold Minishares Trust	+0.2%	+26.52%	加碼
6	VTIP	Vanguard Short-term Tips	+0.2%	+171.23%	加碼
7	BOTZ	Global X Robotics & Artifici	+0.2%	NEW	新建倉
8	SCHX	Schwab US Large-cap ETF	+0.2%	NEW	新建倉
9	LIT	Global X Lithium & Battery T	+0.2%	NEW	新建倉
10	PAVE	Global X US Infrastructure	+0.2%	NEW	新建倉
11	ARKQ	Ark Autonomous Tech & Robot	+0.2%	NEW	新建倉
12	BKLN	Invesco Senior Loan ETF	+0.2%	+21.55%	加碼
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+391.18%	加碼
14	ARKF	Ark Blockchain & Fintech Inn	+0.2%	NEW	新建倉
15	SPHD	Invesco S&p 500 High Dividen	+0.2%	NEW	新建倉
16	RSP	Invesco S&p 500 Equal Weight	+0.2%	+687.28%	加碼
17	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+25.38%	加碼
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+27.58%	加碼
19	VNLA	Janus Henderson Short Durati	+0.1%	NEW	新建倉
20	SCHG	Schwab US Large-cap Growth	+0.1%	NEW	新建倉
21	PJUL	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
22	PJUN	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
23	UJUN	Innovator U.s. Equity Ultra	+0.1%	NEW	新建倉
24	PGX	Invesco Preferred ETF	+0.1%	+22.23%	加碼
25	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+53.70%	加碼
26	XLY	Ss Consumer Disc Select Sect	+0.1%	+19.13%	加碼
27	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.93%	加碼
28	AAPL	Apple INC	+0.1%	+21.39%	加碼
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	+12.37%	加碼
30	VMBS	Vanguard Mortgage-backed Sec	0%	+13.82%	加碼
31	USRT	Ishares Core US Reit ETF	0%	+12.28%	加碼
32	SCHC	Schwab Intl Small-cap Equity	0%	+12.58%	加碼
33	XLK	Ss Technology Select Sector	-0.1%	+10.36%	加碼
34	SCHP	Schwab U.s. Tips ETF	-0.1%	+11.73%	加碼
35	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+12.94%	加碼
36	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+11.93%	加碼
37	SCHA	Schwab US Small-cap ETF	-0.2%	+13.80%	加碼
38	AGGY	Wisdomtree Yield Enhanced US	-0.2%	-80.55%	減碼
39	SCHM	Schwab US Mid Cap ETF	-0.2%	+11.25%	加碼
40	BND	Vanguard Total Bond Market	-0.2%	-48.56%	減碼
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+10.53%	加碼
42	EFV	Ishares Msci Eafe Value ETF	-0.2%	-40.54%	減碼
43	BMAR	Innovator U.s. Equity Buffer	-0.2%	EXIT	清倉
44	PMAR	Innovator U.s. Equity Power	-0.2%	EXIT	清倉
45	BAPR	Innovator U.s. Equity Buffer	-0.2%	EXIT	清倉
46	PAPR	Innovator U.s. Equity Power	-0.2%	EXIT	清倉
47	UAPR	Innovator U.s. Equity Ultra	-0.2%	EXIT	清倉
48	UMAR	Innovator U.s. Equity Ultra	-0.2%	EXIT	清倉
49	SPEM	State Street Sp Ptf Em ETF	-0.3%	+14.18%	加碼
50	EMHY	Ishares J.p. Morgan Em High	-0.6%	-62.08%	減碼