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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $38.95万 | 0.01% | 2,030 | -69 | -3.3% | -$1.32万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $38.97万 | 0.01% | 31,992 | 17,793 | 125.3% | $21.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $39.30万 | 0.01% | 285 | 285 | — | $39.30万 | 新建仓 |
| INCY | INCYTE CORP | $39.86万 | 0.01% | 4,235 | -1,398 | -24.8% | -$13.16万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $39.89万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $39.97万 | 0.01% | 4,093 | 4,093 | — | $39.97万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $40.06万 | 0.01% | 1,170 | 310 | 36.0% | $10.61万 | 加仓 |
| TGT | TARGET CORP | $40.84万 | 0.01% | 3,368 | 146 | 4.5% | $1.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $40.97万 | 0.01% | 7,274 | 1,240 | 20.6% | $6.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $41.25万 | 0.01% | 18,212 | 2,735 | 17.7% | $6.20万 | 加仓 |
| — | WISDOMTREE TR | $41.59万 | 0.01% | 4,110 | -6,535 | -61.4% | -$66.12万 | 减仓 |
| IRM | IRON MTN INC DEL | $41.64万 | 0.01% | 4,076 | 4,076 | — | $41.64万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $41.66万 | 0.01% | 2,550 | 2,550 | — | $41.66万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $41.79万 | 0.01% | 7,256 | -185 | -2.5% | -$1.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $41.79万 | 0.01% | 4,823 | 951 | 24.6% | $8.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $42.31万 | 0.01% | 1,329 | -202 | -13.2% | -$6.43万 | 减仓 |
| IWR | ISHARES TR | $42.36万 | 0.01% | 4,356 | -19 | -0.4% | -$1,848 | 减仓 |
| ESGD | ISHARES TR | $42.54万 | 0.01% | 4,449 | 346 | 8.4% | $3.31万 | 加仓 |
| PFXF | VANECK ETF TRUST | $42.83万 | 0.01% | 24,416 | 6,472 | 36.1% | $11.35万 | 加仓 |
| LQD | ISHARES TR | $43.14万 | 0.01% | 3,958 | 1,199 | 43.5% | $13.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $43.34万 | 0.01% | 1,559 | 330 | 26.9% | $9.17万 | 加仓 |
| VLTO | VERALTO CORP | $43.40万 | 0.01% | 4,908 | 844 | 20.8% | $7.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $44.17万 | 0.01% | 2,691 | 2,691 | — | $44.17万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.19万 | 0.01% | 7,202 | 1,215 | 20.3% | $7.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $44.29万 | 0.01% | 4,746 | 661 | 16.2% | $6.17万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $44.54万 | 0.01% | 40,939 | -7,472 | -15.4% | -$8.13万 | 减仓 |
| OMC | OMNICOM GROUP INC | $44.78万 | 0.01% | 5,944 | 754 | 14.5% | $5.68万 | 加仓 |
| SYY | SYSCO CORP | $45.07万 | 0.01% | 6,317 | 766 | 13.8% | $5.47万 | 加仓 |
| IWD | ISHARES TR | $45.09万 | 0.01% | 2,110 | 3 | 0.1% | $641 | 加仓 |
| WELL | WELLTOWER INC | $45.22万 | 0.01% | 2,286 | 2,286 | — | $45.22万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.61万 | 0.01% | 7,520 | -1,743 | -18.8% | -$10.57万 | 减仓 |
| ENB | ENBRIDGE INC | $45.92万 | 0.01% | 8,482 | -204 | -2.3% | -$1.10万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $46.01万 | 0.01% | 8,328 | 3,138 | 60.5% | $17.34万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $46.19万 | 0.01% | 7,440 | 3,226 | 76.6% | $20.03万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $46.26万 | 0.01% | 2,247 | 1,131 | 101.3% | $23.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $46.65万 | 0.01% | 14,573 | 2,229 | 18.1% | $7.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $46.73万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $46.98万 | 0.01% | 1,768 | -58 | -3.2% | -$1.54万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $47.20万 | 0.01% | 9,459 | 118 | 1.3% | $5,888 | 加仓 |
| CVS | CVS HEALTH CORP | $47.31万 | 0.01% | 6,586 | 1,241 | 23.2% | $8.91万 | 加仓 |
| CMS | CMS ENERGY CORP | $47.45万 | 0.01% | 6,114 | -59 | -1.0% | -$4,579 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $47.68万 | 0.01% | 1,696 | 136 | 8.7% | $3.82万 | 加仓 |
| ALLE | ALLEGION PLC | $47.86万 | 0.01% | 3,294 | 554 | 20.2% | $8.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $48.33万 | 0.01% | 3,262 | -134 | -3.9% | -$1.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.36万 | 0.01% | 3,496 | 3,496 | — | $48.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $48.50万 | 0.01% | 1,793 | 1,793 | — | $48.50万 | 新建仓 |
| GIS | GENERAL MILLS INC | $48.68万 | 0.01% | 13,075 | 762 | 6.2% | $2.84万 | 加仓 |
| GVI | ISHARES TR | $48.94万 | 0.01% | 4,588 | -231 | -4.8% | -$2.46万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $49.10万 | 0.01% | 6,922 | 1,456 | 26.6% | $10.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $49.10万 | 0.01% | 8,353 | 629 | 8.1% | $3.70万 | 加仓 |
| TRMB | TRIMBLE INC | $49.35万 | 0.01% | 7,565 | 1,508 | 24.9% | $9.84万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $49.64万 | 0.01% | 11,680 | -350 | -2.9% | -$1.49万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $49.66万 | 0.01% | 4,429 | 4,429 | — | $49.66万 | 新建仓 |
| IEFA | ISHARES TR | $49.91万 | 0.01% | 5,512 | 1,327 | 31.7% | $12.01万 | 加仓 |
| EWJ | ISHARES INC | $50.10万 | 0.01% | 5,933 | 5,933 | — | $50.10万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $50.23万 | 0.01% | 16,199 | -2 | -0.0% | -$62 | 减仓 |
| TLT | ISHARES TR | $50.25万 | 0.01% | 5,796 | 1,383 | 31.3% | $11.99万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.26万 | 0.01% | 20,306 | -2,868 | -12.4% | -$7.10万 | 减仓 |
| TXN | TEXAS INSTRS INC | $50.36万 | 0.01% | 2,592 | -446 | -14.7% | -$8.67万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $50.95万 | 0.01% | 9,040 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $51.04万 | 0.01% | 2,352 | 680 | 40.7% | $14.76万 | 加仓 |
| URI | UNITED RENTALS INC | $51.37万 | 0.01% | 705 | 106 | 17.7% | $7.72万 | 加仓 |
| F | FORD MTR CO | $51.40万 | 0.01% | 44,531 | 859 | 2.0% | $9,914 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $52.98万 | 0.01% | 1,923 | 57 | 3.1% | $1.57万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $53.08万 | 0.01% | 5,303 | 1,088 | 25.8% | $10.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $53.17万 | 0.01% | 1,631 | -64 | -3.8% | -$2.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $53.84万 | 0.01% | 7,398 | 1,364 | 22.6% | $9.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $54.06万 | 0.01% | 8,614 | -404 | -4.5% | -$2.54万 | 减仓 |
| CTVA | CORTEVA INC | $54.14万 | 0.01% | 6,467 | 55 | 0.9% | $4,605 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $54.30万 | 0.01% | 23,631 | -5,406 | -18.6% | -$12.42万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.36万 | 0.01% | 2,600 | 446 | 20.7% | $9.32万 | 加仓 |
| D | DOMINION ENERGY INC | $54.38万 | 0.01% | 8,795 | 1,403 | 19.0% | $8.68万 | 加仓 |
| C | CITIGROUP INC | $54.65万 | 0.01% | 4,816 | -1,682 | -25.9% | -$19.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $54.76万 | 0.01% | 1,960 | -270 | -12.1% | -$7.54万 | 减仓 |
| HSY | HERSHEY CO | $55.05万 | 0.02% | 2,648 | 13 | 0.5% | $2,703 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $55.35万 | 0.02% | 8,350 | 8,350 | — | $55.35万 | 新建仓 |
| TRGP | TARGA RES CORP | $55.45万 | 0.02% | 2,211 | -771 | -25.9% | -$19.34万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $55.47万 | 0.02% | 814 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $56.52万 | 0.02% | 3,866 | 700 | 22.1% | $10.23万 | 加仓 |
| HEWJ | ISHARES TR | $56.57万 | 0.02% | 10,052 | -11 | -0.1% | -$619 | 减仓 |
| ERIE | ERIE INDTY CO | $56.85万 | 0.02% | 2,262 | 484 | 27.2% | $12.16万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $56.97万 | 0.02% | 5,511 | -13 | -0.2% | -$1,344 | 减仓 |
| L | LOEWS CORP | $57.13万 | 0.02% | 5,351 | 790 | 17.3% | $8.43万 | 加仓 |
| EIX | EDISON INTL | $57.38万 | 0.02% | 7,840 | 1,863 | 31.2% | $13.63万 | 加仓 |
| PPL | PPL CORP | $57.78万 | 0.02% | 15,125 | 2,461 | 19.4% | $9.40万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $58.53万 | 0.02% | 6,835 | 6,835 | — | $58.53万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $59.11万 | 0.02% | 10,970 | 1,701 | 18.4% | $9.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $59.78万 | 0.02% | 988 | 129 | 15.0% | $7.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $60.02万 | 0.02% | 10,412 | 382 | 3.8% | $2.20万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $60.15万 | 0.02% | 9,535 | 1,039 | 12.2% | $6.55万 | 加仓 |
| VDE | VANGUARD WORLD FD | $60.73万 | 0.02% | 3,509 | 3,509 | — | $60.73万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $60.73万 | 0.02% | 2,772 | 532 | 23.8% | $11.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $61.04万 | 0.02% | 7,915 | -2,020 | -20.3% | -$15.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.32万 | 0.02% | 1,247 | 272 | 27.9% | $13.38万 | 加仓 |
| ZTS | ZOETIS INC | $62.14万 | 0.02% | 5,255 | 677 | 14.8% | $8.00万 | 加仓 |
| — | COTERRA ENERGY INC | $62.16万 | 0.02% | 17,688 | 4,042 | 29.6% | $14.20万 | 加仓 |
| PSX | PHILLIPS 66 | $62.23万 | 0.02% | 3,414 | 241 | 7.6% | $4.39万 | 加仓 |
| IMTM | ISHARES TR | $62.44万 | 0.02% | 13,003 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $62.52万 | 0.02% | 2,495 | 2,495 | — | $62.52万 | 新建仓 |
| EXC | EXELON CORP | $62.74万 | 0.02% | 12,798 | 2,753 | 27.4% | $13.50万 | 加仓 |