Advisory Alpha, LLC — Q2 2022 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q2 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 246 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	10.11%	-2.27%	+3.33%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	7.21%	-1.08%	-4.25%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.09%	-0.79%	+2.78%
4	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	4.77%	—	-2.32%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.61%	-0.07%	+3.03%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	4.39%	—	+6.21%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.82%	—	+30.28%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.64%	—	+67.77%
9	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	3.37%	—	+2.70%
10	XLK	Ss Technology Select Sector	ETF-科技型	3.04%	-0.17%	+7.97%
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.89%	+0.26%	+0.17%
12	PGX	Invesco Preferred ETF	ETF-其他	2.81%	—	-0.38%
13	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.36%	—	+7.96%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.28%	—	-0.64%
15	BKLN	Invesco Senior Loan ETF	ETF-其他	2.23%	-0.09%	-23.41%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.05%	—	-26.27%
17	USRT	Ishares Core US Reit ETF	ETF-其他	1.95%	—	-2.11%
18	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.87%	+0.40%	-34.52%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.78%	—	+0.78%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.68%	—	+2.88%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.35%	—	-3.60%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.31%	-0.07%	+18.93%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.19%	-0.08%	+16.74%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.02%	—	-11.72%
25	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.88%	-0.53%	-6.22%
26	XLF	Ss Financial Select Sector	ETF-其他	0.73%	+0.64%	+6.57%
27	XLI	Ss Industrial Select Sector	ETF-其他	0.72%	-0.37%	+29.64%
28	VT	Vanguard Tot World Stk ETF	ETF-其他	0.70%	—	-13.63%
29	AAPL	Apple INC	股票-科技	0.68%	—	-1.70%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.59%	—	+12.38%
31	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.53%	+0.95%	-12.56%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.50%	+0.37%	+4.10%
33	SCHR	Schwab Intermediate-term US	ETF-其他	0.49%	-0.05%	-4.72%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.49%	-0.08%	-8.74%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.40%	—	+10.17%
36	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.40%	—	-11.47%
37	XLE	Ss Energy Select Sector	ETF-其他	0.37%	-0.08%	+1.76%
38	DFAU	Dimensional US Core Equity M	ETF-其他	0.36%	-0.07%	+6.63%
39	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.34%	—	-12.09%
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.33%	—	+8.65%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	+0.28%	+10.26%
42	DE	Deere & Co	股票-工業	0.30%	—	+1.19%
43	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.30%	-0.07%	-4.38%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.29%	—	+7.23%
45	MSFT	Microsoft CORP	股票-科技	0.28%	-0.09%	-1.43%
46	NSA	National Storage Affiliates	股票-房地產	0.27%	—	+3.14%
47	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.27%	—	-13.94%
48	EMHY	Ishares J.p. Morgan Em High	ETF-其他	0.26%	—	+5.79%
49	BSJP	Invesco Bulletshares 2025 Hy	ETF-其他	0.25%	—	-15.91%
50	LLY	Eli Lilly & Co	股票-醫療保健	0.24%	—	-0.62%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q2 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	SPTS	Ss Spdr P St Term Tsy ETF	+1.8%	+67.77%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+30.28%	加碼
3	XLV	Ss Health Care Select Sector	+0.3%	+18.93%	加碼
4	PGX	Invesco Preferred ETF	+0.2%	-0.38%	減碼
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+0.17%	加碼
6	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+2.70%	加碼
7	HD	Home Depot INC	+0.1%	+98.96%	加碼
8	SCHA	Schwab US Small-cap ETF	+0.1%	+6.21%	加碼
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+7.96%	加碼
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+2.88%	加碼
11	UNH	Unitedhealth Group INC	+0.1%	NEW	新建倉
12	POCT	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
13	USHY	Ishares Broad Usd High Yield	+0.1%	-2.32%	減碼
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+3.03%	加碼
15	XLK	Ss Technology Select Sector	0%	+7.97%	加碼
16	EMB	Ishares Jp Morgan Usd Emergi	0%	-0.64%	減碼
17	XLY	Ss Consumer Disc Select Sect	0%	+16.74%	加碼
18	XLF	Ss Financial Select Sector	0%	+6.57%	加碼
19	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	-11.47%	減碼
20	✓	Invesco Exch Trd Slf Idx Fd	0%	-12.09%	減碼
21	BSJO	Invesco Bulletshares 2024 Hy	0%	-13.94%	減碼
22	CWB	Ss Spdr Bb Conv Sec ETF	0%	+0.78%	加碼
23	SPAB	Ss Spdr P Agg Bond ETF	0%	-11.72%	減碼
24	VCIT	Vanguard Int-term Corporate	0%	-12.56%	減碼
25	BSJQ	Invesco Bulletshares 2026 Hy	0%	-16.68%	減碼
26	BSJP	Invesco Bulletshares 2025 Hy	0%	-15.91%	減碼
27	XOM	Exxon Mobil CORP	0%	-29.39%	減碼
28	PZA	Invesco National Amt-free Mu	0%	-31.94%	減碼
29	MUB	Ishares National Muni Bond E	0%	-35.88%	減碼
30	DE	Deere & Co	-0.1%	+1.19%	加碼
31	SCHM	Schwab US Mid Cap ETF	-0.1%	+2.78%	加碼
32	BDEC	Innovator U.s. Equity Buffer	-0.1%	-64.96%	減碼
33	BJAN	Innovator U.s. Equity Buffer	-0.1%	-64.56%	減碼
34	PJAN	Innovator U.s. Equity Power	-0.1%	-64.71%	減碼
35	PDEC	Innovator U.s. Equity Power	-0.1%	-64.57%	減碼
36	UJAN	Innovator U.s. Equity Ultra	-0.1%	-64.64%	減碼
37	UDEC	Innovator U.s. Equity Ultra	-0.1%	-64.28%	減碼
38	AAPL	Apple INC	-0.1%	-1.70%	減碼
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-3.60%	減碼
40	ARKF	Ark Blockchain & Fintech Inn	-0.1%	EXIT	清倉
41	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-4.25%	減碼
42	USRT	Ishares Core US Reit ETF	-0.1%	-2.11%	減碼
43	VT	Vanguard Tot World Stk ETF	-0.1%	-13.63%	減碼
44	XLC	Ss Comm Select Sector Spdr	-0.2%	-6.22%	減碼
45	ARKQ	Ark Autonomous Tech & Robot	-0.2%	EXIT	清倉
46	BKLN	Invesco Senior Loan ETF	-0.5%	-23.41%	減碼
47	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-26.27%	減碼
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	+3.33%	加碼
49	SHW	Sherwin-williams Co/the	-0.6%	-85.35%	減碼
50	SCHP	Schwab U.s. Tips ETF	-0.8%	-34.52%	減碼