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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $41.25万 | 0.01% | 3,782 | -176 | -4.4% | -$1.92万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $41.26万 | 0.01% | 4,500 | 4,500 | — | $41.26万 | 新建仓 |
| BWA | BORGWARNER INC | $41.46万 | 0.01% | 6,243 | 540 | 9.5% | $3.59万 | 加仓 |
| SJM | SMUCKER J M CO | $41.47万 | 0.01% | 3,686 | 3,686 | — | $41.47万 | 新建仓 |
| ZTS | ZOETIS INC | $41.70万 | 0.01% | 5,802 | 547 | 10.4% | $3.93万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $42.05万 | 0.01% | 2,271 | 2,271 | — | $42.05万 | 新建仓 |
| AMCR | AMCOR PLC | $42.26万 | 0.01% | 9,749 | 9,749 | — | $42.26万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.32万 | 0.01% | 2,896 | 21 | 0.7% | $3,069 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $42.33万 | 0.01% | 3,186 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $42.42万 | 0.01% | 589 | -84 | -12.5% | -$6.05万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $42.50万 | 0.01% | 1,751 | 55 | 3.2% | $1.33万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.64万 | 0.01% | 8,080 | 309 | 4.0% | $1.63万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.22万 | 0.01% | 12,414 | 1,440 | 13.1% | $5.01万 | 加仓 |
| INCY | INCYTE CORP | $43.58万 | 0.01% | 3,844 | -391 | -9.2% | -$4.43万 | 减仓 |
| HSY | HERSHEY CO | $43.86万 | 0.01% | 2,500 | -148 | -5.6% | -$2.60万 | 减仓 |
| DHI | D R HORTON INC | $43.99万 | 0.01% | 2,700 | 230 | 9.3% | $3.75万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.07万 | 0.01% | 12,662 | -413 | -3.2% | -$1.44万 | 减仓 |
| HRL | HORMEL FOODS CORP | $44.29万 | 0.01% | 17,845 | -367 | -2.0% | -$9,109 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.32万 | 0.01% | 1,511 | 1,511 | — | $44.32万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $44.40万 | 0.01% | 6,095 | 151 | 2.5% | $1.10万 | 加仓 |
| FISV | FISERV INC | $45.10万 | 0.01% | 9,194 | 2,968 | 47.7% | $14.56万 | 加仓 |
| NOW | SERVICENOW INC | $45.79万 | 0.01% | 4,612 | 4,612 | — | $45.79万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $45.98万 | 0.01% | 4,980 | 1,039 | 26.4% | $9.59万 | 加仓 |
| GVI | ISHARES TR | $46.81万 | 0.01% | 4,412 | -176 | -3.8% | -$1.87万 | 减仓 |
| QUAL | ISHARES TR | $47.11万 | 0.01% | 2,146 | 116 | 5.7% | $2.55万 | 加仓 |
| CMS | CMS ENERGY CORP | $47.12万 | 0.01% | 6,158 | 44 | 0.7% | $3,367 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $47.49万 | 0.01% | 7,435 | 7,435 | — | $47.49万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $47.52万 | 0.01% | 16,198 | -1 | -0.0% | -$29 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.57万 | 0.01% | 4,910 | 164 | 3.5% | $1.59万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $47.90万 | 0.01% | 14,317 | 14,317 | — | $47.90万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $47.91万 | 0.01% | 22,386 | 1,511 | 7.2% | $3.23万 | 加仓 |
| AMGN | AMGEN INC | $48.03万 | 0.01% | 1,326 | 297 | 28.9% | $10.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $48.24万 | 0.01% | 1,532 | 667 | 77.1% | $21.00万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $48.26万 | 0.01% | 2,199 | -3,968 | -64.3% | -$87.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $48.59万 | 0.01% | 11,759 | 11,759 | — | $48.59万 | 新建仓 |
| IWD | ISHARES TR | $48.96万 | 0.01% | 2,019 | -91 | -4.3% | -$2.21万 | 减仓 |
| IWR | ISHARES TR | $49.04万 | 0.01% | 4,445 | 89 | 2.0% | $9,819 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $49.05万 | 0.01% | 9,698 | 239 | 2.5% | $1.21万 | 加仓 |
| EFG | ISHARES TR | $49.17万 | 0.01% | 3,952 | 1,122 | 39.6% | $13.96万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $49.62万 | 0.01% | 8,229 | -99 | -1.2% | -$5,969 | 减仓 |
| FLEX | FLEX LTD | $49.84万 | 0.01% | 3,075 | 3,075 | — | $49.84万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $49.89万 | 0.01% | 292 | -144 | -33.0% | -$24.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.06万 | 0.01% | 11,728 | 3,114 | 36.2% | $13.29万 | 加仓 |
| EXC | EXELON CORP | $50.10万 | 0.01% | 10,746 | -2,052 | -16.0% | -$9.57万 | 减仓 |
| ENB | ENBRIDGE INC | $50.41万 | 0.01% | 9,298 | 816 | 9.6% | $4.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.47万 | 0.01% | 2,254 | 281 | 14.2% | $6.29万 | 加仓 |
| EWJ | ISHARES INC | $51.06万 | 0.01% | 5,474 | -459 | -7.7% | -$4.28万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $51.10万 | 0.01% | 7,440 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $51.11万 | 0.01% | 4,971 | 522 | 11.7% | $5.37万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.84万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $51.87万 | 0.01% | 1,345 | -423 | -23.9% | -$16.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $51.96万 | 0.01% | 3,286 | 24 | 0.7% | $3,795 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $52.23万 | 0.01% | 8,304 | -49 | -0.6% | -$3,082 | 减仓 |
| CPT | CAMDEN PPTY TR | $52.36万 | 0.01% | 4,573 | 480 | 11.7% | $5.50万 | 加仓 |
| CMI | CUMMINS INC | $52.60万 | 0.01% | 737 | -714 | -49.2% | -$50.95万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $52.73万 | 0.01% | 2,298 | -297 | -11.4% | -$6.81万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $52.74万 | 0.01% | 1,658 | -265 | -13.8% | -$8.43万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $52.87万 | 0.01% | 2,801 | 251 | 9.8% | $4.74万 | 加仓 |
| NUE | NUCOR CORP | $52.96万 | 0.01% | 2,377 | 2,377 | — | $52.96万 | 新建仓 |
| TRMB | TRIMBLE INC | $53.24万 | 0.01% | 10,402 | 2,837 | 37.5% | $14.52万 | 加仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $53.51万 | 0.01% | 9,280 | 9,280 | — | $53.51万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $53.56万 | 0.01% | 7,581 | 1,439 | 23.4% | $10.17万 | 加仓 |
| MTUM | ISHARES TR | $53.87万 | 0.01% | 1,571 | -40 | -2.5% | -$1.37万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $54.09万 | 0.01% | 22,998 | -633 | -2.7% | -$1.49万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $54.17万 | 0.01% | 4,310 | 1,382 | 47.2% | $17.37万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $54.26万 | 0.01% | 7,074 | -1,768 | -20.0% | -$13.56万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $54.51万 | 0.01% | 1,864 | 694 | 59.3% | $20.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $55.24万 | 0.01% | 4,372 | 296 | 7.3% | $3.74万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $55.55万 | 0.01% | 10,205 | 4,505 | 79.0% | $24.52万 | 加仓 |
| TGT | TARGET CORP | $55.79万 | 0.01% | 4,271 | 903 | 26.8% | $11.80万 | 加仓 |
| VLTO | VERALTO CORP | $56.02万 | 0.01% | 6,317 | 1,409 | 28.7% | $12.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $56.16万 | 0.01% | 20,272 | -34 | -0.2% | -$942 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $56.52万 | 0.01% | 9,040 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $56.52万 | 0.01% | 8,763 | -17,265 | -66.3% | -$111.36万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $56.77万 | 0.01% | 6,928 | 6 | 0.1% | $492 | 加仓 |
| F | FORD MTR CO | $56.99万 | 0.01% | 40,995 | -3,536 | -7.9% | -$4.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $57.96万 | 0.01% | 7,681 | -228 | -2.9% | -$1.72万 | 减仓 |
| — | PROSHARES TR II | $58.00万 | 0.01% | 13,220 | -4,548 | -25.6% | -$19.95万 | 减仓 |
| IVE | ISHARES TR | $58.00万 | 0.01% | 2,554 | 2,554 | — | $58.00万 | 新建仓 |
| SIL | GLOBAL X FDS | $58.31万 | 0.01% | 7,527 | -267 | -3.4% | -$2.07万 | 减仓 |
| CTVA | CORTEVA INC | $58.62万 | 0.01% | 6,921 | 454 | 7.0% | $3.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $58.91万 | 0.01% | 7,924 | 526 | 7.1% | $3.91万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $58.96万 | 0.01% | 2,393 | 146 | 6.5% | $3.60万 | 加仓 |
| GDDY | GODADDY INC | $59.06万 | 0.01% | 6,958 | 2,707 | 63.7% | $22.98万 | 加仓 |
| ALLE | ALLEGION PLC | $59.16万 | 0.01% | 4,211 | 917 | 27.8% | $12.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $60.17万 | 0.01% | 1,200 | -47 | -3.8% | -$2.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.97万 | 0.01% | 8,311 | 1,037 | 14.3% | $7.61万 | 加仓 |
| GPC | GENUINE PARTS CO | $61.15万 | 0.02% | 5,183 | 3,155 | 155.6% | $37.22万 | 加仓 |
| WDAY | WORKDAY INC | $61.17万 | 0.02% | 4,997 | 2,335 | 87.7% | $28.59万 | 加仓 |
| PEP | PEPSICO INC | $61.26万 | 0.02% | 4,522 | -782 | -14.7% | -$10.59万 | 减仓 |
| PPL | PPL CORP | $61.44万 | 0.02% | 16,901 | 1,776 | 11.7% | $6.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $61.77万 | 0.02% | 2,071 | -521 | -20.1% | -$15.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $61.93万 | 0.02% | 1,215 | 160 | 15.2% | $8.16万 | 加仓 |
| IEFA | ISHARES TR | $61.93万 | 0.02% | 6,412 | 900 | 16.3% | $8.69万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $62.02万 | 0.02% | 818 | 4 | 0.5% | $3,033 | 加仓 |
| L | LOEWS CORP | $62.11万 | 0.02% | 5,485 | 134 | 2.5% | $1.52万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $63.30万 | 0.02% | 1,763 | 235 | 15.4% | $8.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $63.36万 | 0.02% | 1,594 | 265 | 19.9% | $10.53万 | 加仓 |
| PSX | PHILLIPS 66 | $63.48万 | 0.02% | 3,753 | 339 | 9.9% | $5.73万 | 加仓 |
| ASML | ASML HLDG NV | $63.49万 | 0.02% | 319 | 74 | 30.2% | $14.73万 | 加仓 |