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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25.05万 | 0.01% | 4,378 | 4,378 | — | $25.05万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $25.16万 | 0.01% | 6,020 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $25.24万 | 0.01% | 3,047 | 3,047 | — | $25.24万 | 新建仓 |
| MLPA | GLOBAL X FDS | $25.26万 | 0.01% | 4,734 | -638 | -11.9% | -$3.40万 | 减仓 |
| SYM | SYMBOTIC INC | $25.33万 | 0.01% | 5,635 | 5,635 | — | $25.33万 | 新建仓 |
| GM | GENERAL MTRS CO | $25.40万 | 0.01% | 3,294 | 383 | 13.2% | $2.95万 | 加仓 |
| IDA | IDACORP INC | $25.40万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $26.06万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $26.10万 | 0.01% | 1,642 | 1,642 | — | $26.10万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.35万 | 0.01% | 2,139 | -117 | -5.2% | -$1.44万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $26.45万 | 0.01% | 4,222 | 4,222 | — | $26.45万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.46万 | 0.01% | 800 | 89 | 12.5% | $2.94万 | 加仓 |
| IXN | ISHARES TR | $26.58万 | 0.01% | 1,840 | 1,840 | — | $26.58万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $26.88万 | 0.01% | 6,844 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $26.88万 | 0.01% | 10,082 | -386 | -3.7% | -$1.03万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $26.96万 | 0.01% | 27,345 | 4,738 | 21.0% | $4.67万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.97万 | 0.01% | 383 | -27 | -6.6% | -$1.90万 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.06万 | 0.01% | 1,037 | -23 | -2.2% | -$6,002 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $27.10万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $27.36万 | 0.01% | 1,000 | 1,000 | — | $27.36万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.57万 | 0.01% | 7,602 | -55 | -0.7% | -$1,995 | 减仓 |
| DDS | DILLARDS INC | $27.64万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $27.70万 | 0.01% | 2,411 | -67 | -2.7% | -$7,698 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.79万 | 0.01% | 201 | -73 | -26.6% | -$10.09万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $27.82万 | 0.01% | 5,500 | 5,500 | — | $27.82万 | 新建仓 |
| — | VANECK ETF TRUST | $28.06万 | 0.01% | 6,089 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $28.07万 | 0.01% | 1,130 | -830 | -42.3% | -$20.62万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.30万 | 0.01% | 798 | 178 | 28.7% | $6.31万 | 加仓 |
| IJJ | ISHARES TR | $28.36万 | 0.01% | 1,919 | 1,919 | — | $28.36万 | 新建仓 |
| AXGN | AXOGEN INC | $28.64万 | 0.01% | 6,200 | -3,000 | -32.6% | -$13.86万 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.67万 | 0.01% | 958 | -80 | -7.7% | -$2.39万 | 减仓 |
| ESGU | ISHARES TR | $28.81万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $28.96万 | 0.01% | 2,549 | -44 | -1.7% | -$4,999 | 减仓 |
| CTAS | CINTAS CORP | $29.08万 | 0.01% | 1,709 | 26 | 1.5% | $4,424 | 加仓 |
| USB | US BANCORP | $29.49万 | 0.01% | 4,882 | -628 | -11.4% | -$3.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.52万 | 0.01% | 894 | -45 | -4.8% | -$1.49万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.70万 | 0.01% | 887 | -1,608 | -64.4% | -$53.84万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $29.95万 | 0.01% | 6,801 | -27 | -0.4% | -$1,189 | 减仓 |
| CMCSA | COMCAST CORP NEW | $29.98万 | 0.01% | 12,212 | 1,323 | 12.1% | $3.25万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $30.09万 | 0.01% | 6,080 | 6,080 | — | $30.09万 | 新建仓 |
| UDR | UDR INC | $30.29万 | 0.01% | 7,588 | 545 | 7.7% | $2.18万 | 加仓 |
| IEF | ISHARES TR | $30.68万 | 0.01% | 3,244 | -574 | -15.0% | -$5.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $30.70万 | 0.01% | 2,430 | -120 | -4.7% | -$1.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.87万 | 0.01% | 9,877 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $30.96万 | 0.01% | 6,434 | -383 | -5.6% | -$1.84万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.98万 | 0.01% | 7,999 | 797 | 11.1% | $3.09万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.14万 | 0.01% | 6,902 | 6,902 | — | $31.14万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.30万 | 0.01% | 8,295 | -1 | -0.0% | -$38 | 减仓 |
| ITB | ISHARES TR | $31.54万 | 0.01% | 3,019 | 4 | 0.1% | $418 | 加仓 |
| QLC | FLEXSHARES TR | $31.55万 | 0.01% | 3,511 | -23 | -0.7% | -$2,067 | 减仓 |
| BX | BLACKSTONE INC | $31.62万 | 0.01% | 2,687 | -534 | -16.6% | -$6.28万 | 减仓 |
| GWW | WW GRAINGER INC | $31.89万 | 0.01% | 234 | 10 | 4.5% | $1.36万 | 加仓 |
| IEX | IDEX CORP | $32.00万 | 0.01% | 1,410 | -5 | -0.4% | -$1,135 | 减仓 |
| TLT | ISHARES TR | $32.67万 | 0.01% | 3,780 | -2,016 | -34.8% | -$17.43万 | 减仓 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $32.83万 | 0.01% | 6,060 | 6,060 | — | $32.83万 | 新建仓 |
| HYZD | WISDOMTREE TR | $33.05万 | 0.01% | 14,685 | -47,958 | -76.6% | -$107.94万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.18万 | 0.01% | 18,711 | -1,797 | -8.8% | -$3.19万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $33.19万 | 0.01% | 2,192 | 141 | 6.9% | $2.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $33.44万 | 0.01% | 1,313 | 1,313 | — | $33.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.58万 | 0.01% | 10,679 | 1,160 | 12.2% | $3.65万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $33.78万 | 0.01% | 2,991 | -2,520 | -45.7% | -$28.46万 | 减仓 |
| ET | ENERGY TRANSFER L P | $34.03万 | 0.01% | 17,797 | 164 | 0.9% | $3,136 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $34.06万 | 0.01% | 7,888 | 922 | 13.2% | $3.98万 | 加仓 |
| GPN | GLOBAL PMTS INC | $34.12万 | 0.01% | 4,702 | 447 | 10.5% | $3.24万 | 加仓 |
| OGE | OGE ENERGY CORP | $34.14万 | 0.01% | 7,016 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $34.35万 | 0.01% | 8,395 | 8,395 | — | $34.35万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.88万 | 0.01% | 2,546 | 424 | 20.0% | $5.81万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $35.00万 | 0.01% | 5,013 | 22 | 0.4% | $1,536 | 加仓 |
| EBAY | EBAY INC. | $35.05万 | 0.01% | 3,135 | -57 | -1.8% | -$6,373 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $35.15万 | 0.01% | 13,614 | 452 | 3.4% | $1.17万 | 加仓 |
| IDU | ISHARES TR | $35.19万 | 0.01% | 3,070 | -50 | -1.6% | -$5,731 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $35.25万 | 0.01% | 2,318 | 166 | 7.7% | $2.52万 | 加仓 |
| — | ISHARES TR | $35.33万 | 0.01% | 7,840 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $35.55万 | 0.01% | 9,733 | 131 | 1.4% | $4,785 | 加仓 |
| PSA | PUBLIC STORAGE | $35.83万 | 0.01% | 1,125 | -221 | -16.4% | -$7.04万 | 减仓 |
| SUI | SUN CMNTYS INC | $35.97万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $36.30万 | 0.01% | 1,642 | 1,642 | — | $36.30万 | 新建仓 |
| TFC | TRUIST FINL CORP | $36.51万 | 0.01% | 7,328 | 7,328 | — | $36.51万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $36.84万 | 0.01% | 2,138 | 2,138 | — | $36.84万 | 新建仓 |
| HON | HONEYWELL INTL INC | $36.94万 | 0.01% | 1,650 | -1,477 | -47.2% | -$33.07万 | 减仓 |
| PRI | PRIMERICA INC | $36.96万 | 0.01% | 1,300 | -125 | -8.8% | -$3.55万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $37.01万 | 0.01% | 31,992 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.06万 | 0.01% | 1,273 | 164 | 14.8% | $4.77万 | 加仓 |
| TXT | TEXTRON INC | $37.14万 | 0.01% | 4,048 | 1 | 0.0% | $92 | 加仓 |
| VMC | VULCAN MATLS CO | $37.19万 | 0.01% | 1,260 | 43 | 3.5% | $1.27万 | 加仓 |
| WAT | WATERS CORP | $37.32万 | 0.01% | 995 | -257 | -20.5% | -$9.64万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $37.41万 | 0.01% | 3,234 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.61万 | 0.01% | 6,527 | -993 | -13.2% | -$5.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $37.94万 | 0.01% | 4,724 | 469 | 11.0% | $3.77万 | 加仓 |
| NOBL | PROSHARES TR | $38.01万 | 0.01% | 6,767 | 5 | 0.1% | $281 | 加仓 |
| DTM | DT MIDSTREAM INC | $38.53万 | 0.01% | 2,625 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $38.62万 | 0.01% | 943 | 1 | 0.1% | $410 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.71万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $39.32万 | 0.01% | 1,847 | 214 | 13.1% | $4.56万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $39.50万 | 0.01% | 8,643 | 3 | 0.0% | $137 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.97万 | 0.01% | 13,578 | -823 | -5.7% | -$2.42万 | 减仓 |
| IWP | ISHARES TR | $40.83万 | 0.01% | 2,788 | 8 | 0.3% | $1,172 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $41.05万 | 0.01% | 4,256 | -83 | -1.9% | -$8,006 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.17万 | 0.01% | 6,431 | 1,257 | 24.3% | $8.05万 | 加仓 |
| IJT | ISHARES TR | $41.19万 | 0.01% | 2,305 | 0 | 0.0% | — | 不变 |