Advisory Alpha, LLC — Q3 2022 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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 240 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	9.93%	-2.27%	+1.22%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	6.86%	-1.08%	+0.22%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.32%	-0.79%	+6.06%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	4.89%	—	+13.55%
5	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	4.62%	—	-1.51%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.40%	-0.07%	+5.47%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.82%	—	+1.31%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.39%	-0.17%	+18.00%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.67%	+0.26%	+2.01%
10	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.30%	—	+7.94%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.15%	—	-0.15%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.99%	—	+2.04%
13	BKLN	Invesco Senior Loan ETF	ETF-其他	1.99%	-0.09%	-11.59%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.90%	—	-47.38%
15	USRT	Ishares Core US Reit ETF	ETF-其他	1.83%	—	+4.12%
16	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.79%	—	+9230.38%
17	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.76%	-0.13%	+4550.76%
18	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.62%	+0.40%	-8.16%
19	XLV	Ss Health Care Select Sector	ETF-其他	1.56%	-0.07%	+25.11%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.53%	-0.08%	+22.03%
21	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	1.42%	—	-53.93%
22	VRP	Invesco Variable Rate Prefer	ETF-其他	1.41%	-0.07%	+1752.76%
23	PGX	Invesco Preferred ETF	ETF-其他	1.29%	—	-53.01%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.27%	—	-1.90%
25	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.99%	—	—
26	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.96%	-0.53%	+21.71%
27	XLF	Ss Financial Select Sector	ETF-其他	0.93%	+0.64%	+30.11%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.92%	-0.37%	+33.56%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.90%	—	-49.34%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.87%	—	-10.77%
31	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.82%	—	—
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.80%	—	-47.87%
33	AAPL	Apple INC	股票-科技	0.71%	—	+2.26%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.65%	—	+12.12%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.50%	+0.95%	-1.87%
36	DFAI	Dimensional International Co	ETF-其他	0.46%	-0.06%	+506.20%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.44%	-0.08%	-12.14%
38	SCHR	Schwab Intermediate-term US	ETF-其他	0.43%	-0.05%	-9.29%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.42%	+0.37%	-9.86%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.41%	—	+7.85%
41	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.40%	—	+1.41%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.40%	-0.05%	+367.28%
43	DFAU	Dimensional US Core Equity M	ETF-其他	0.40%	-0.07%	+14.14%
44	XLE	Ss Energy Select Sector	ETF-其他	0.37%	-0.08%	-2.37%
45	VT	Vanguard Tot World Stk ETF	ETF-其他	0.35%	—	-46.38%
46	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.35%	—	+3.25%
47	DE	Deere & Co	股票-工業	0.34%	—	+1.73%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.29%	+0.28%	-2.61%
49	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.28%	—	+4.04%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.27%	—	+1.06%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q3 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	VCLT	Vanguard Long-term CORP Bond	+1.8%	+9230.38%	加碼
2	VGSH	Vanguard Short-term Treasury	+1.7%	+4550.76%	加碼
3	VRP	Invesco Variable Rate Prefer	+1.3%	+1752.76%	加碼
4	ICVT	Ishares Convertible Bond ETF	+1%	NEW	新建倉
5	VGLT	Vanguard Long-term Treasury	+0.8%	NEW	新建倉
6	SCHA	Schwab US Small-cap ETF	+0.5%	+13.55%	加碼
7	DFAI	Dimensional International Co	+0.4%	+506.20%	加碼
8	XLK	Ss Technology Select Sector	+0.4%	+18.00%	加碼
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+22.03%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+367.28%	加碼
11	DFAS	Dimensional US Small Cap ETF	+0.3%	NEW	新建倉
12	XLV	Ss Health Care Select Sector	+0.3%	+25.11%	加碼
13	SCHM	Schwab US Mid Cap ETF	+0.2%	+6.06%	加碼
14	BIV	Vanguard Intermediate-term B	+0.2%	NEW	新建倉
15	XLI	Ss Industrial Select Sector	+0.2%	+33.56%	加碼
16	XLF	Ss Financial Select Sector	+0.2%	+30.11%	加碼
17	PSEP	Innovator U.s. Equity Power	+0.2%	NEW	新建倉
18	DFAE	Dimensional Emerging Core Eq	+0.2%	+261.35%	加碼
19	GLDM	Spdr Gold Minishares Trust	+0.2%	NEW	新建倉
20	DFSV	Dimensional US Small Cap Val	+0.2%	NEW	新建倉
21	DFIV	Dimensional International Va	+0.2%	NEW	新建倉
22	TIP	Ishares Tips Bond ETF	+0.1%	+630.47%	加碼
23	DFIS	Dimensional International Sm	+0.1%	NEW	新建倉
24	DISV	Dimensional International Sm	+0.1%	NEW	新建倉
25	SCHC	Schwab Intl Small-cap Equity	-0.1%	+7.94%	加碼
26	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+2.04%	加碼
27	EMHY	Ishares J.p. Morgan Em High	-0.1%	-22.58%	減碼
28	ADM	Archer-daniels-midland Co	-0.1%	EXIT	清倉
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.90%	減碼
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-9.86%	減碼
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.29%	減碼
32	USRT	Ishares Core US Reit ETF	-0.1%	+4.12%	加碼
33	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.15%	減碼
34	BOTZ	Global X Robotics & Artifici	-0.1%	EXIT	清倉
35	USHY	Ishares Broad Usd High Yield	-0.2%	-1.51%	減碼
36	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-10.77%	減碼
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+1.22%	加碼
38	PAVE	Global X US Infrastructure	-0.2%	EXIT	清倉
39	LIT	Global X Lithium & Battery T	-0.2%	EXIT	清倉
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+5.47%	加碼
41	SPEM	State Street Sp Ptf Em ETF	-0.2%	+2.01%	加碼
42	BKLN	Invesco Senior Loan ETF	-0.2%	-11.59%	減碼
43	SCHP	Schwab U.s. Tips ETF	-0.3%	-8.16%	減碼
44	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	+0.22%	加碼
45	VT	Vanguard Tot World Stk ETF	-0.4%	-46.38%	減碼
46	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-49.34%	減碼
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.9%	-47.87%	減碼
48	PGX	Invesco Preferred ETF	-1.5%	-53.01%	減碼
49	SPTS	Ss Spdr P St Term Tsy ETF	-1.7%	-47.38%	減碼
50	SPLB	Ss Spdr P Long Term C ETF	-2%	-53.93%	減碼