Advisory Alpha, LLC — Q1 2022 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2022
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 265 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	10.65%	-2.27%	+2.69%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	7.34%	-1.08%	-3.40%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.16%	-0.79%	+38.00%
4	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	4.71%	—	+12.62%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.57%	-0.07%	+6.13%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	4.31%	—	+129.74%
7	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	3.25%	—	+89.93%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.02%	-0.17%	-14.52%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.76%	+0.26%	-25.60%
10	BKLN	Invesco Senior Loan ETF	ETF-其他	2.68%	-0.09%	+2.01%
11	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.67%	+0.40%	-25.93%
12	PGX	Invesco Preferred ETF	ETF-其他	2.66%	—	+11.13%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.58%	—	-6.76%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.50%	—	-0.53%
15	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.29%	—	+24.83%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.26%	—	-15.29%
17	USRT	Ishares Core US Reit ETF	ETF-其他	2.08%	—	-6.53%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.87%	—	+374.24%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.81%	—	+35.94%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.61%	—	+468.39%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.44%	—	-7.85%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.18%	-0.08%	+3.01%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.05%	—	-80.70%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.03%	-0.53%	+11.87%
25	XLV	Ss Health Care Select Sector	ETF-其他	1.01%	-0.07%	-38.97%
26	VT	Vanguard Tot World Stk ETF	ETF-其他	0.83%	—	-2.17%
27	AAPL	Apple INC	股票-科技	0.76%	—	+0.83%
28	XLF	Ss Financial Select Sector	ETF-其他	0.72%	+0.64%	-17.23%
29	SHW	Sherwin-williams Co/the	股票-原物料	0.66%	—	-4.93%
30	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.56%	+0.95%	-28.71%
31	XLI	Ss Industrial Select Sector	ETF-其他	0.56%	-0.37%	-15.95%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.54%	—	+8.08%
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.47%	-0.08%	-26.09%
34	SCHR	Schwab Intermediate-term US	ETF-其他	0.46%	-0.05%	+17.48%
35	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.43%	+0.37%	-41.95%
36	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.40%	—	+4.87%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.36%	—	-2.14%
38	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.35%	—	+8.56%
39	DE	Deere & Co	股票-工業	0.35%	—	+27.34%
40	DFAU	Dimensional US Core Equity M	ETF-其他	0.35%	-0.07%	+17.57%
41	XLE	Ss Energy Select Sector	ETF-其他	0.33%	-0.08%	-32.36%
42	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.31%	-0.07%	+1.88%
43	MSFT	Microsoft CORP	股票-科技	0.29%	-0.09%	+7.27%
44	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.29%	—	+12.23%
45	NSA	National Storage Affiliates	股票-房地產	0.28%	—	—
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.28%	—	-23.30%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.28%	—	-2.49%
48	BSJP	Invesco Bulletshares 2025 Hy	ETF-其他	0.28%	—	+13.38%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.26%	+0.28%	-2.51%
50	BSJQ	Invesco Bulletshares 2026 Hy	ETF-其他	0.26%	—	+14.91%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q1 2022 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	+1.9%	+38.00%	加碼
2	SPTS	Ss Spdr P St Term Tsy ETF	+1.5%	+374.24%	加碼
3	SPLB	Ss Spdr P Long Term C ETF	+1.5%	+89.93%	加碼
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+468.39%	加碼
5	USHY	Ishares Broad Usd High Yield	+0.7%	+12.62%	加碼
6	SCHA	Schwab US Small-cap ETF	+0.7%	+129.74%	加碼
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+35.94%	加碼
8	SCHC	Schwab Intl Small-cap Equity	+0.5%	+24.83%	加碼
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	-3.40%	減碼
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+2.69%	加碼
11	XOM	Exxon Mobil CORP	+0.2%	+71.42%	加碼
12	DE	Deere & Co	+0.1%	+27.34%	加碼
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	-0.53%	減碼
14	BDEC	Innovator U.s. Equity Buffer	+0.1%	NEW	新建倉
15	PJAN	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
16	BJAN	Innovator U.s. Equity Buffer	+0.1%	NEW	新建倉
17	PDEC	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
18	UJAN	Innovator U.s. Equity Ultra	+0.1%	NEW	新建倉
19	UDEC	Innovator U.s. Equity Ultra	+0.1%	NEW	新建倉
20	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.76%	減碼
21	USRT	Ishares Core US Reit ETF	0%	-6.53%	減碼
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-7.85%	減碼
23	XLI	Ss Industrial Select Sector	-0.1%	-15.95%	減碼
24	XLF	Ss Financial Select Sector	-0.1%	-17.23%	減碼
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-26.09%	減碼
26	HAWX	Ishares Cur Hdg Msci Acwi-x	-0.1%	EXIT	清倉
27	VBK	Vanguard Small-cap Grwth ETF	-0.1%	EXIT	清倉
28	PSEP	Innovator U.s. Equity Power	-0.1%	EXIT	清倉
29	USEP	Innovator U.s. Equity Ultra	-0.1%	EXIT	清倉
30	UAUG	Innovator U.s. Equity Ultra	-0.1%	EXIT	清倉
31	BSEP	Innovator U.s. Equity Buffer	-0.1%	EXIT	清倉
32	PAUG	Innovator U.s. Equity Power	-0.1%	EXIT	清倉
33	BAUG	Innovator U.s. Equity Buffer	-0.1%	EXIT	清倉
34	HYLB	Xtrackers Usd High Yield Cor	-0.1%	EXIT	清倉
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-54.18%	減碼
36	LDUR	Pimco Enhanced Low Duration	-0.2%	-81.13%	減碼
37	FIXD	First Trust Smith Opportunis	-0.2%	EXIT	清倉
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-66.56%	減碼
39	HYZD	Wisdomtree Interest Rate Hed	-0.2%	-72.59%	減碼
40	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	EXIT	清倉
41	VCIT	Vanguard Int-term Corporate	-0.2%	-28.71%	減碼
42	SHW	Sherwin-williams Co/the	-0.2%	-4.93%	減碼
43	XLP	Ss Consumer Staples Sel Sect	-0.3%	-41.95%	減碼
44	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-15.29%	減碼
45	XLK	Ss Technology Select Sector	-0.5%	-14.52%	減碼
46	XLV	Ss Health Care Select Sector	-0.5%	-38.97%	減碼
47	SCHP	Schwab U.s. Tips ETF	-0.7%	-25.93%	減碼
48	SPEM	State Street Sp Ptf Em ETF	-0.8%	-25.60%	減碼
49	GLDM1USD	Spdr Gold Minishares Trust	-2.7%	EXIT	清倉
50	SPAB	Ss Spdr P Agg Bond ETF	-4.2%	-80.70%	減碼