Advisory Alpha, LLC — Q4 2022 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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 261 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	8.87%	-2.27%	-5.05%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	6.93%	-1.08%	-3.58%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.38%	-0.79%	+0.24%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	5.34%	—	+9.47%
5	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.68%	-0.13%	+185.52%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.57%	-0.07%	-2.91%
7	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	4.36%	—	-1.12%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.53%	—	-1.66%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.53%	-0.17%	+6.71%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.60%	+0.26%	-1.25%
11	VRP	Invesco Variable Rate Prefer	ETF-其他	2.37%	-0.07%	+77.24%
12	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.37%	—	-2.16%
13	BKLN	Invesco Senior Loan ETF	ETF-其他	2.31%	-0.09%	+22.89%
14	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	2.09%	—	+21.26%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.78%	—	-4.91%
16	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.67%	—	+79.53%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.55%	-0.07%	-5.09%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.50%	-0.08%	+16.42%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.50%	—	-29.64%
20	USRT	Ishares Core US Reit ETF	ETF-其他	1.49%	—	-15.79%
21	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.44%	+0.40%	-4.33%
22	VGLT	Vanguard Long-term Treasury	ETF-政府公債	1.41%	—	+88.29%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.40%	—	+10.84%
24	XLI	Ss Industrial Select Sector	ETF-其他	1.14%	-0.37%	+12.49%
25	XLF	Ss Financial Select Sector	ETF-其他	1.13%	+0.64%	+15.23%
26	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.03%	-0.53%	+15.07%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.86%	—	+4.82%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.72%	—	+7.62%
29	XLB	Ss Materials Select Sector	ETF-其他	0.62%	+0.06%	+138.90%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.60%	-0.08%	+46.37%
31	XLE	Ss Energy Select Sector	ETF-其他	0.59%	-0.08%	+43.41%
32	AAPL	Apple INC	股票-科技	0.59%	—	-5.61%
33	DFAI	Dimensional International Co	ETF-其他	0.54%	-0.06%	+8.57%
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.53%	+0.37%	+20.76%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.53%	+0.95%	+10.90%
36	DFAU	Dimensional US Core Equity M	ETF-其他	0.46%	-0.07%	+16.78%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.44%	—	+7.14%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	-0.05%	+10.99%
39	DE	Deere & Co	股票-工業	0.38%	—	-6.52%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.34%	—	-3.97%
41	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.34%	—	+1.71%
42	SCHR	Schwab Intermediate-term US	ETF-其他	0.33%	-0.05%	-18.61%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	+0.28%	+10.24%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.31%	—	+8.36%
45	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	0.30%	+0.11%	+16.13%
46	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.30%	+0.08%	+16.26%
47	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.30%	-0.07%	+18.56%
48	BSJO	Invesco Bulletshares 2024 Hy	ETF-其他	0.28%	—	+5.79%
49	LLY	Eli Lilly & Co	股票-醫療保健	0.26%	—	+1.25%
50	MSFT	Microsoft CORP	股票-科技	0.25%	-0.09%	+2.42%

1–50 of 200

本季持股變動

Advisory Alpha, LLC 於截至 Q4 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	VGSH	Vanguard Short-term Treasury	+2.9%	+185.52%	加碼
2	VRP	Invesco Variable Rate Prefer	+1%	+77.24%	加碼
3	ICVT	Ishares Convertible Bond ETF	+0.7%	+79.53%	加碼
4	VGLT	Vanguard Long-term Treasury	+0.6%	+88.29%	加碼
5	SCHA	Schwab US Small-cap ETF	+0.5%	+9.47%	加碼
6	XLB	Ss Materials Select Sector	+0.4%	+138.90%	加碼
7	BKLN	Invesco Senior Loan ETF	+0.3%	+22.89%	加碼
8	VCLT	Vanguard Long-term CORP Bond	+0.3%	+21.26%	加碼
9	XLI	Ss Industrial Select Sector	+0.2%	+12.49%	加碼
10	XLE	Ss Energy Select Sector	+0.2%	+43.41%	加碼
11	BSJR	Invesco Bulletshares 2027 Hy	+0.2%	NEW	新建倉
12	XLF	Ss Financial Select Sector	+0.2%	+15.23%	加碼
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-2.91%	減碼
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+46.37%	加碼
15	XLK	Ss Technology Select Sector	+0.1%	+6.71%	加碼
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+10.84%	加碼
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+20.76%	加碼
18	DFAI	Dimensional International Co	+0.1%	+8.57%	加碼
19	PNOV	Innovator U.s. Equity Power	+0.1%	+106.09%	加碼
20	EFV	Ishares Msci Eafe Value ETF	+0.1%	+18.56%	加碼
21	ADM	Archer-daniels-midland Co	+0.1%	NEW	新建倉
22	PJUL	Innovator U.s. Equity Power	+0.1%	NEW	新建倉
23	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-3.58%	減碼
24	SCHC	Schwab Intl Small-cap Equity	+0.1%	-2.16%	減碼
25	XLC	Ss Comm Select Sector Spdr	+0.1%	+15.07%	加碼
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+7.62%	加碼
27	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+145.23%	加碼
28	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.24%	加碼
29	DFAU	Dimensional US Core Equity M	+0.1%	+16.78%	加碼
30	DFAS	Dimensional US Small Cap ETF	+0.1%	+16.26%	加碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.99%	加碼
32	DFAE	Dimensional Emerging Core Eq	0%	+16.13%	加碼
33	DE	Deere & Co	0%	-6.52%	減碼
34	XLV	Ss Health Care Select Sector	0%	-5.09%	減碼
35	XLY	Ss Consumer Disc Select Sect	0%	+16.42%	加碼
36	SPEM	State Street Sp Ptf Em ETF	-0.1%	-1.25%	減碼
37	SCHR	Schwab Intermediate-term US	-0.1%	-18.61%	減碼
38	AAPL	Apple INC	-0.1%	-5.61%	減碼
39	SCHP	Schwab U.s. Tips ETF	-0.2%	-4.33%	減碼
40	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-4.91%	減碼
41	USHY	Ishares Broad Usd High Yield	-0.3%	-1.12%	減碼
42	USRT	Ishares Core US Reit ETF	-0.3%	-15.79%	減碼
43	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.4%	EXIT	清倉
44	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-29.64%	減碼
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	-97.82%	減碼
46	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-85.61%	減碼
47	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	-5.05%	減碼
48	PGX	Invesco Preferred ETF	-1.2%	-87.18%	減碼
49	SPLB	Ss Spdr P Long Term C ETF	-1.4%	-97.23%	減碼
50	SPTS	Ss Spdr P St Term Tsy ETF	-1.9%	-97.02%	減碼