Advisory Alpha, LLC
HOLLAND MI · SEC CIK 0001576762
$40.77亿2026Q2 申报市值
571持仓数
47.8%前十大占比 · 第一大 8.4%
57 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLK 加仓+$1,091.42万
XLP 加仓+$913.88万
PJUN 加仓+$695.70万
SPSB 加仓+$447.62万
PMAY 加仓+$413.66万
2026Q2 卖出最多 按季末市值估算
XLU 减仓-$1,552.22万
PAUG 减仓-$765.93万
SPYG 减仓-$737.74万
XLI 减仓-$657.22万
DE 减仓-$640.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | $0 | 0.00% | 0 | -20,585 | -100.0% | -$98.71万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -33,994 | -100.0% | -$87.99万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -33,061 | -100.0% | -$76.77万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -17,688 | -100.0% | -$62.16万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,509 | -100.0% | -$60.73万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40,939 | -100.0% | -$44.54万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,416 | -100.0% | -$42.83万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,256 | -100.0% | -$41.79万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4,110 | -100.0% | -$41.59万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -4,630 | -100.0% | -$39.89万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$38.46万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,303 | -100.0% | -$37.92万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -481 | -100.0% | -$33.80万 | 清仓 |
| CDC | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,629 | -100.0% | -$33.07万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -977 | -100.0% | -$31.43万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -6,200 | -100.0% | -$30.22万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -776 | -100.0% | -$30.13万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,478 | -100.0% | -$29.89万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -3,545 | -100.0% | -$29.05万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -15,091 | -100.0% | -$28.99万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,218 | -100.0% | -$27.36万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,319 | -100.0% | -$26.17万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,698 | -100.0% | -$26.13万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,746 | -100.0% | -$25.33万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,686 | -100.0% | -$25.12万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -10,010 | -100.0% | -$23.70万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -10,051 | -100.0% | -$22.60万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$22.53万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$21.84万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -896 | -100.0% | -$21.78万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,936 | -100.0% | -$21.09万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$20.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,820 | -100.0% | -$20.90万 | 清仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,938 | -100.0% | -$20.62万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.58万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,351 | -100.0% | -$20.46万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -2,105 | -100.0% | -$20.41万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,795 | -100.0% | -$20.25万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -13,314 | -100.0% | -$13.56万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -11,887 | -100.0% | -$9.78万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -10,298 | -100.0% | -$4.62万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -11,550 | -100.0% | -$3.04万 | 清仓 |
| — | DERMATA THERAPEUTICS INC | $1.29万 | 0.00% | 10,000 | 10,000 | — | $1.29万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.03万 | 0.00% | 11,182 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $4.88万 | 0.00% | 18,839 | 6,506 | 52.8% | $1.69万 | 加仓 |
| MSOS | ADVISORSHARES TR | $5.32万 | 0.00% | 10,475 | -825 | -7.3% | -$4,191 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $5.96万 | 0.00% | 16,236 | 16,236 | — | $5.96万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $8.73万 | 0.00% | 38,956 | 3,725 | 10.6% | $8,344 | 加仓 |
| ACHR | ARCHER AVIATION INC | $10.15万 | 0.00% | 21,467 | 3,307 | 18.2% | $1.56万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $10.47万 | 0.00% | 23,632 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $11.91万 | 0.00% | 24,716 | 12,796 | 107.3% | $6.17万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $13.52万 | 0.00% | 12,679 | 11 | 0.1% | $117 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $18.90万 | 0.00% | 31,650 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $20.09万 | 0.00% | 5,358 | 5,358 | — | $20.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.20万 | 0.00% | 9,932 | 9,932 | — | $20.20万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.22万 | 0.00% | 2,413 | -1,191 | -33.0% | -$9.98万 | 重新持有 |
| PICB | INVESCO EXCH TRADED FD TR II | $20.56万 | 0.01% | 8,876 | -369 | -4.0% | -$8,546 | 减仓 |
| VST | VISTRA CORP | $20.65万 | 0.01% | 1,301 | 1,301 | — | $20.65万 | 新建仓 |
| PATH | UIPATH INC | $20.69万 | 0.01% | 19,029 | 7,706 | 68.1% | $8.38万 | 加仓 |
| GRMN | GARMIN LTD | $20.79万 | 0.01% | 875 | -25 | -2.8% | -$5,940 | 减仓 |
| ATI | ATI INC | $20.81万 | 0.01% | 1,056 | 1,056 | — | $20.81万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.04万 | 0.01% | 1,514 | 1,514 | — | $21.04万 | 新建仓 |
| CALF | PACER FDS TR | $21.05万 | 0.01% | 4,159 | 4,159 | — | $21.05万 | 新建仓 |
| QDPL | PACER FDS TR | $21.16万 | 0.01% | 4,693 | 4,693 | — | $21.16万 | 新建仓 |
| TQQQ | PROSHARES TR | $21.19万 | 0.01% | 2,616 | 2,616 | — | $21.19万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.28万 | 0.01% | 2,955 | 2,955 | — | $21.28万 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $21.37万 | 0.01% | 5,993 | 0 | 0.0% | — | 不变 |
| SKOR | FLEXSHARES TR | $21.51万 | 0.01% | 4,431 | -14,862 | -77.0% | -$72.15万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $21.63万 | 0.01% | 2,833 | 2,833 | — | $21.63万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.77万 | 0.01% | 913 | -259 | -22.1% | -$6.18万 | 减仓 |
| CCK | CROWN HLDGS INC | $21.80万 | 0.01% | 1,950 | -50 | -2.5% | -$5,591 | 重新持有 |
| USRT | ISHARES TR | $21.90万 | 0.01% | 3,295 | -270 | -7.6% | -$1.79万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.03万 | 0.01% | 6,618 | -3,402 | -34.0% | -$11.33万 | 减仓 |
| NDAQ | NASDAQ INC | $22.05万 | 0.01% | 2,796 | -212 | -7.0% | -$1.67万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.10万 | 0.01% | 4,329 | 29 | 0.7% | $1,481 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.12万 | 0.01% | 4,574 | -13,944 | -75.3% | -$67.42万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.17万 | 0.01% | 5,290 | -201 | -3.7% | -$8,424 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.21万 | 0.01% | 4,111 | 4,111 | — | $22.21万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $22.45万 | 0.01% | 4,852 | 4,852 | — | $22.45万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $22.51万 | 0.01% | 1,375 | -106 | -7.2% | -$1.74万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.53万 | 0.01% | 7,046 | 200 | 2.9% | $6,395 | 加仓 |
| BE | BLOOM ENERGY CORP | $22.61万 | 0.01% | 747 | 747 | — | $22.61万 | 新建仓 |
| KR | KROGER CO | $22.77万 | 0.01% | 4,099 | 172 | 4.4% | $9,553 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $22.80万 | 0.01% | 9,947 | -33,404 | -77.1% | -$76.57万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.26万 | 0.01% | 4,524 | -492 | -9.8% | -$2.53万 | 重新持有 |
| IYF | ISHARES TR | $23.27万 | 0.01% | 1,825 | -455 | -20.0% | -$5.80万 | 减仓 |
| GL | GLOBE LIFE INC | $23.36万 | 0.01% | 1,307 | 1,307 | — | $23.36万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.40万 | 0.01% | 4,254 | 14 | 0.3% | $770 | 加仓 |
| REET | ISHARES TR | $23.50万 | 0.01% | 8,503 | 354 | 4.3% | $9,783 | 加仓 |
| O | REALTY INCOME CORP | $23.54万 | 0.01% | 3,799 | -993 | -20.7% | -$6.15万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $23.75万 | 0.01% | 1,343 | -134 | -9.1% | -$2.37万 | 减仓 |
| RY | ROYAL BK CDA | $23.80万 | 0.01% | 1,150 | -67 | -5.5% | -$1.39万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $24.13万 | 0.01% | 7,758 | -979 | -11.2% | -$3.04万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $24.19万 | 0.01% | 3,294 | -59 | -1.8% | -$4,332 | 减仓 |
| TMUS | T-MOBILE US INC | $24.43万 | 0.01% | 1,456 | 274 | 23.2% | $4.60万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $24.48万 | 0.01% | 3,016 | -8,280 | -73.3% | -$67.20万 | 减仓 |
| IGM | ISHARES TR | $24.57万 | 0.01% | 1,502 | -1,817 | -54.7% | -$29.72万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $24.61万 | 0.01% | 999 | -365 | -26.8% | -$8.99万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.63万 | 0.01% | 4,368 | -343 | -7.3% | -$1.93万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $24.99万 | 0.01% | 5,227 | 5,227 | — | $24.99万 | 新建仓 |