Advisory Alpha, LLC
HOLLAND MI · SEC CIK 0001576762
$36.59亿2026Q1 申报市值
545持仓数
46.6%前十大占比 · 第一大 7.9%
57 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCIT 加仓+$3,488.36万
XLF 加仓+$3,040.88万
SPHY 加仓+$2,583.15万
SPSB 加仓+$2,462.69万
SRLN 加仓+$2,106.67万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$5,367.16万
SPYV 减仓-$3,941.26万
SCHM 减仓-$3,726.22万
XLI 减仓-$1,683.94万
XLC 减仓-$1,641.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $27.40万 | 0.01% | 939 | -183 | -16.3% | -$5.34万 | 减仓 |
| QLC | FLEXSHARES TR | $27.62万 | 0.01% | 3,534 | 122 | 3.6% | $9,536 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.85万 | 0.01% | 2,478 | 31 | 1.3% | $3,484 | 加仓 |
| VHT | VANGUARD WORLD FD | $28.29万 | 0.01% | 1,038 | 201 | 24.0% | $5.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.38万 | 0.01% | 9,877 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.38万 | 0.01% | 1,364 | 200 | 17.2% | $4.16万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $28.42万 | 0.01% | 31,650 | 31,650 | — | $28.42万 | 新建仓 |
| KR | KROGER CO | $28.43万 | 0.01% | 3,927 | 454 | 13.1% | $3.29万 | 加仓 |
| CTAS | CINTAS CORP | $28.48万 | 0.01% | 1,683 | 36 | 2.2% | $6,093 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $28.56万 | 0.01% | 8,296 | -2,380 | -22.3% | -$8.19万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $28.60万 | 0.01% | 5,700 | 5,700 | — | $28.60万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $28.64万 | 0.01% | 4,255 | 1,080 | 34.0% | $7.27万 | 加仓 |
| USB | US BANCORP | $28.66万 | 0.01% | 5,510 | 142 | 2.6% | $7,387 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $28.75万 | 0.01% | 10,468 | 306 | 3.0% | $8,403 | 加仓 |
| HPQ | HP INC | $28.99万 | 0.01% | 15,091 | 1,500 | 11.0% | $2.88万 | 加仓 |
| EVRG | EVERGY INC | $29.05万 | 0.01% | 3,545 | 26 | 0.7% | $2,131 | 加仓 |
| EBAY | EBAY INC. | $29.06万 | 0.01% | 3,192 | -94 | -2.9% | -$8,559 | 减仓 |
| MLPA | GLOBAL X FDS | $29.08万 | 0.01% | 5,372 | -18,816 | -77.8% | -$101.87万 | 减仓 |
| O | REALTY INCOME CORP | $29.32万 | 0.01% | 4,792 | 4,792 | — | $29.32万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $29.47万 | 0.01% | 6,828 | 6,828 | — | $29.47万 | 新建仓 |
| GRNY | TIDAL TRUST I | $29.79万 | 0.01% | 12,479 | 462 | 3.8% | $1.10万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.89万 | 0.01% | 5,478 | -1,015 | -15.6% | -$5.54万 | 减仓 |
| DDS | DILLARDS INC | $29.92万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $29.96万 | 0.01% | 274 | -166 | -37.7% | -$18.15万 | 减仓 |
| — | VANECK ETF TRUST | $30.08万 | 0.01% | 6,089 | 6,089 | — | $30.08万 | 新建仓 |
| CIEN | CIENA CORP | $30.13万 | 0.01% | 776 | 776 | — | $30.13万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $30.22万 | 0.01% | 6,200 | 6,200 | — | $30.22万 | 新建仓 |
| AXGN | AXOGEN INC | $30.48万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $30.85万 | 0.01% | 4,991 | 16 | 0.3% | $989 | 加仓 |
| BWA | BORGWARNER INC | $30.95万 | 0.01% | 5,703 | 1,093 | 23.7% | $5.93万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $31.16万 | 0.01% | 2,152 | 635 | 41.9% | $9.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $31.27万 | 0.01% | 10,889 | -360 | -3.2% | -$1.03万 | 减仓 |
| INTC | INTEL CORP | $31.28万 | 0.01% | 7,085 | 458 | 6.9% | $2.02万 | 加仓 |
| MTZ | MASTEC INC | $31.43万 | 0.01% | 977 | 977 | — | $31.43万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $31.51万 | 0.01% | 6,966 | 2,372 | 51.6% | $10.73万 | 加仓 |
| EFG | ISHARES TR | $31.52万 | 0.01% | 2,830 | 153 | 5.7% | $1.70万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $31.61万 | 0.01% | 3,234 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $31.86万 | 0.01% | 6,817 | -440 | -6.1% | -$2.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.10万 | 0.01% | 20,508 | -263 | -1.3% | -$4,116 | 减仓 |
| TECH | BIO-TECHNE CORP | $32.10万 | 0.01% | 6,142 | 1,577 | 34.5% | $8.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $32.27万 | 0.01% | 2,051 | 428 | 26.4% | $6.73万 | 加仓 |
| ASML | ASML HLDG NV | $32.38万 | 0.01% | 245 | 55 | 28.9% | $7.27万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $32.43万 | 0.01% | 9,602 | 9,602 | — | $32.43万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $33.07万 | 0.01% | 4,629 | 105 | 2.3% | $7,501 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $33.08万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.12万 | 0.01% | 840 | 840 | — | $33.12万 | 新建仓 |
| VMC | VULCAN MATLS CO | $33.15万 | 0.01% | 1,217 | 172 | 16.5% | $4.69万 | 加仓 |
| IJT | ISHARES TR | $33.37万 | 0.01% | 2,305 | 258 | 12.6% | $3.74万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $33.38万 | 0.01% | 3,459 | 311 | 9.9% | $3.00万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $33.47万 | 0.01% | 10,974 | 2,809 | 34.4% | $8.57万 | 重新持有 |
| SCMB | SCHWAB STRATEGIC TR | $33.54万 | 0.01% | 13,162 | 13,162 | — | $33.54万 | 新建仓 |
| IWB | ISHARES TR | $33.60万 | 0.01% | 942 | 113 | 13.6% | $4.03万 | 加仓 |
| OGE | OGE ENERGY CORP | $33.65万 | 0.01% | 7,016 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $33.80万 | 0.01% | 481 | 481 | — | $33.80万 | 新建仓 |
| XEL | XCEL ENERGY INC | $33.81万 | 0.01% | 4,255 | -77 | -1.8% | -$6,118 | 减仓 |
| DHI | D R HORTON INC | $33.91万 | 0.01% | 2,470 | 363 | 17.2% | $4.98万 | 加仓 |
| ET | ENERGY TRANSFER L P | $34.03万 | 0.01% | 17,633 | 4,206 | 31.3% | $8.12万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.30万 | 0.01% | 20,875 | 20,875 | — | $34.30万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.48万 | 0.01% | 2,122 | 567 | 36.5% | $9.21万 | 加仓 |
| WDAY | WORKDAY INC | $34.58万 | 0.01% | 2,662 | 730 | 37.8% | $9.48万 | 加仓 |
| FISV | FISERV INC | $34.74万 | 0.01% | 6,226 | 1,702 | 37.6% | $9.50万 | 加仓 |
| GDDY | GODADDY INC | $35.14万 | 0.01% | 4,251 | 1,327 | 45.4% | $10.97万 | 加仓 |
| DTM | DT MIDSTREAM INC | $35.36万 | 0.01% | 2,625 | 2,625 | — | $35.36万 | 新建仓 |
| ROST | ROSS STORES INC | $35.38万 | 0.01% | 1,633 | 518 | 46.5% | $11.22万 | 加仓 |
| TXT | TEXTRON INC | $35.44万 | 0.01% | 4,047 | 288 | 7.7% | $2.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.53万 | 0.01% | 2,256 | 42 | 1.9% | $6,614 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.55万 | 0.01% | 2,550 | 106 | 4.3% | $1.48万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $35.59万 | 0.01% | 2,928 | 823 | 39.1% | $10.00万 | 加仓 |
| IWP | ISHARES TR | $35.64万 | 0.01% | 2,780 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $35.71万 | 0.01% | 1,425 | -221 | -13.4% | -$5.54万 | 减仓 |
| NOBL | PROSHARES TR | $35.85万 | 0.01% | 3,381 | -77 | -2.2% | -$8,166 | 减仓 |
| MBB | ISHARES TR | $35.86万 | 0.01% | 3,777 | 88 | 2.4% | $8,356 | 加仓 |
| IDU | ISHARES TR | $36.23万 | 0.01% | 3,120 | 20 | 0.6% | $2,322 | 加仓 |
| AMGN | AMGEN INC | $36.25万 | 0.01% | 1,029 | 8 | 0.8% | $2,818 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $36.32万 | 0.01% | 3,186 | -32 | -1.0% | -$3,648 | 减仓 |
| IEF | ISHARES TR | $36.45万 | 0.01% | 3,818 | 557 | 17.1% | $5.32万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $36.51万 | 0.01% | 1,346 | 1,346 | — | $36.51万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $36.83万 | 0.01% | 1,973 | 1,973 | — | $36.83万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.83万 | 0.01% | 5,174 | 1,430 | 38.2% | $10.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.91万 | 0.01% | 945 | 60 | 6.8% | $2.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $36.93万 | 0.01% | 14,401 | -1,543 | -9.7% | -$3.96万 | 减仓 |
| PTC | PTC INC | $36.95万 | 0.01% | 2,593 | 473 | 22.3% | $6.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $36.95万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.05万 | 0.01% | 3,221 | -237 | -6.9% | -$2.73万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $37.06万 | 0.01% | 3,941 | -891 | -18.4% | -$8.38万 | 减仓 |
| WAT | WATERS CORP | $37.28万 | 0.01% | 1,252 | -160 | -11.3% | -$4.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $37.43万 | 0.01% | 19,875 | 4,337 | 27.9% | $8.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $37.65万 | 0.01% | 2,875 | 236 | 8.9% | $3.09万 | 加仓 |
| SUI | SUN CMNTYS INC | $37.79万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $37.90万 | 0.01% | 3,350 | 224 | 7.2% | $2.53万 | 加仓 |
| — | ARCELLX INC | $37.92万 | 0.01% | 3,303 | -10 | -0.3% | -$1,148 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $38.03万 | 0.01% | 7,771 | 7,771 | — | $38.03万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $38.30万 | 0.01% | 1,528 | 398 | 35.2% | $9.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.37万 | 0.01% | 1,109 | -3 | -0.3% | -$1,038 | 减仓 |
| TER | TERADYNE INC | $38.46万 | 0.01% | 1,297 | 1,297 | — | $38.46万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $38.50万 | 0.01% | 4,339 | 4,339 | — | $38.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.50万 | 0.01% | 10,020 | 3,238 | 47.7% | $12.44万 | 加仓 |
| MTUM | ISHARES TR | $38.67万 | 0.01% | 1,611 | -333 | -17.1% | -$7.99万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $38.75万 | 0.01% | 8,640 | 349 | 4.2% | $1.57万 | 加仓 |
| RPM | RPM INTL INC | $38.87万 | 0.01% | 3,909 | -89 | -2.2% | -$8,849 | 减仓 |