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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $115.85万 | 0.03% | 1,327 | 456 | 52.4% | $39.81万 | 加仓 |
| PFE | PFIZER INC | $115.97万 | 0.03% | 41,296 | -494 | -1.2% | -$1.39万 | 减仓 |
| CSX | CSX CORP | $117.38万 | 0.03% | 28,592 | 4,547 | 18.9% | $18.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $117.46万 | 0.03% | 6,119 | -1,925 | -23.9% | -$36.95万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $117.81万 | 0.03% | 26,028 | 96 | 0.4% | $4,345 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $118.52万 | 0.03% | 3,917 | 208 | 5.6% | $6.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $118.76万 | 0.03% | 6,031 | 724 | 13.6% | $14.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $122.82万 | 0.03% | 12,483 | -18,026 | -59.1% | -$177.36万 | 减仓 |
| MGK | VANGUARD WORLD FD | $123.61万 | 0.03% | 3,363 | 1,663 | 97.8% | $61.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $125.16万 | 0.03% | 3,808 | 327 | 9.4% | $10.75万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $125.52万 | 0.03% | 5,445 | -197 | -3.5% | -$4.54万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $125.69万 | 0.03% | 6,167 | 1,071 | 21.0% | $21.83万 | 加仓 |
| LOW | LOWES COS INC | $126.96万 | 0.03% | 5,373 | 405 | 8.2% | $9.57万 | 加仓 |
| SLV | ISHARES SILVER TR | $126.97万 | 0.03% | 18,634 | -2,662 | -12.5% | -$18.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $127.62万 | 0.03% | 3,327 | 419 | 14.4% | $16.07万 | 加仓 |
| GLD | SPDR GOLD TR | $128.44万 | 0.04% | 2,985 | -70 | -2.3% | -$3.01万 | 减仓 |
| SHV | ISHARES TR | $129.39万 | 0.04% | 11,721 | -93 | -0.8% | -$1.03万 | 减仓 |
| VGT | VANGUARD WORLD FD | $130.84万 | 0.04% | 1,873 | -104 | -5.3% | -$7.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $133.78万 | 0.04% | 2,902 | -51 | -1.7% | -$2.35万 | 减仓 |
| MS | MORGAN STANLEY | $136.60万 | 0.04% | 8,298 | 766 | 10.2% | $12.61万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $136.66万 | 0.04% | 4,176 | 278 | 7.1% | $9.10万 | 加仓 |
| MCO | MOODYS CORP | $136.72万 | 0.04% | 3,132 | 339 | 12.1% | $14.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $136.88万 | 0.04% | 5,955 | 110 | 1.9% | $2.53万 | 加仓 |
| HYZD | WISDOMTREE TR | $137.88万 | 0.04% | 62,643 | 6,418 | 11.4% | $14.13万 | 加仓 |
| GNTX | GENTEX CORP | $139.08万 | 0.04% | 63,650 | 257 | 0.4% | $5,616 | 加仓 |
| WFC | WELLS FARGO & CO | $141.43万 | 0.04% | 17,764 | 2,643 | 17.5% | $21.04万 | 加仓 |
| CME | CME GROUP INC | $142.16万 | 0.04% | 4,812 | 82 | 1.7% | $2.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $142.37万 | 0.04% | 22,216 | 8,504 | 62.0% | $54.50万 | 加仓 |
| MCD | MCDONALDS CORP | $143.05万 | 0.04% | 4,600 | -57 | -1.2% | -$1.77万 | 减仓 |
| SOXX | ISHARES TR | $143.26万 | 0.04% | 4,357 | 624 | 16.7% | $20.52万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $143.33万 | 0.04% | 70,199 | -163,549 | -70.0% | -$333.93万 | 减仓 |
| TJX | TJX COS INC NEW | $144.00万 | 0.04% | 9,015 | 531 | 6.3% | $8.48万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $147.51万 | 0.04% | 36,932 | -130 | -0.4% | -$5,192 | 减仓 |
| EMHY | ISHARES INC | $151.10万 | 0.04% | 38,369 | 345 | 0.9% | $1.36万 | 加仓 |
| IAGG | ISHARES TR | $152.90万 | 0.04% | 30,551 | 2,671 | 9.6% | $13.37万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $156.41万 | 0.04% | 3,304 | 423 | 14.7% | $20.03万 | 加仓 |
| EPS | WISDOMTREE TR | $160.79万 | 0.04% | 23,606 | -386 | -1.6% | -$2.63万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $161.69万 | 0.04% | 34,693 | 34,693 | — | $161.69万 | 新建仓 |
| IYW | ISHARES TR | $163.48万 | 0.04% | 9,010 | -395 | -4.2% | -$7.17万 | 减仓 |
| SUB | ISHARES TR | $164.40万 | 0.04% | 15,437 | -585 | -3.7% | -$6.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $166.43万 | 0.05% | 8,181 | 783 | 10.6% | $15.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $166.54万 | 0.05% | 14,037 | 1,844 | 15.1% | $21.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $167.15万 | 0.05% | 6,174 | 669 | 12.2% | $18.11万 | 加仓 |
| SGOV | ISHARES TR | $167.66万 | 0.05% | 16,656 | -3,383 | -16.9% | -$34.05万 | 减仓 |
| KLAC | KLA CORP | $168.24万 | 0.05% | 1,142 | -125 | -9.9% | -$18.42万 | 减仓 |
| COP | CONOCOPHILLIPS | $176.81万 | 0.05% | 13,393 | -142 | -1.0% | -$1.87万 | 减仓 |
| ABBV | ABBVIE INC | $179.75万 | 0.05% | 8,260 | 805 | 10.8% | $17.52万 | 加仓 |
| BAC | BANK AMERICA CORP | $179.93万 | 0.05% | 36,902 | 2,274 | 6.6% | $11.09万 | 加仓 |
| CWB | SPDR SERIES TRUST | $182.30万 | 0.05% | 19,918 | -534 | -2.6% | -$4.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $185.43万 | 0.05% | 12,676 | 2,686 | 26.9% | $39.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $187.00万 | 0.05% | 3,739 | 688 | 22.5% | $34.41万 | 加仓 |
| T | AT&T INC | $187.42万 | 0.05% | 64,646 | 3,761 | 6.2% | $10.90万 | 加仓 |
| KO | COCA COLA CO | $188.33万 | 0.05% | 24,759 | 2,953 | 13.5% | $22.46万 | 加仓 |
| MUB | ISHARES TR | $193.24万 | 0.05% | 18,204 | 3,165 | 21.0% | $33.60万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $197.38万 | 0.05% | 49,593 | -14,663 | -22.8% | -$58.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $198.56万 | 0.05% | 8,129 | 159 | 2.0% | $3.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $198.84万 | 0.05% | 6,202 | 347 | 5.9% | $11.12万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $207.41万 | 0.06% | 50,760 | -100 | -0.2% | -$4,086 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $208.95万 | 0.06% | 48,526 | 3,565 | 7.9% | $15.35万 | 加仓 |
| NLR | VANECK ETF TRUST | $211.91万 | 0.06% | 15,909 | 766 | 5.1% | $10.20万 | 加仓 |
| USMV | ISHARES TR | $213.56万 | 0.06% | 23,024 | 320 | 1.4% | $2.97万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $218.07万 | 0.06% | 4,706 | -60 | -1.3% | -$2.78万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $220.37万 | 0.06% | 17,262 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $220.47万 | 0.06% | 30,142 | 2,687 | 9.8% | $19.65万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $236.20万 | 0.06% | 25,463 | 570 | 2.3% | $5.29万 | 加仓 |
| V | VISA INC | $238.45万 | 0.07% | 7,884 | 1,002 | 14.6% | $30.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $249.35万 | 0.07% | 19,042 | 2,808 | 17.3% | $36.77万 | 加仓 |
| GE | GE AEROSPACE | $250.42万 | 0.07% | 8,821 | 2,836 | 47.4% | $80.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $253.88万 | 0.07% | 10,469 | 283 | 2.8% | $6.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $254.34万 | 0.07% | 27,383 | 4,761 | 21.0% | $44.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $261.11万 | 0.07% | 15,789 | 1,914 | 13.8% | $31.65万 | 加仓 |
| DGRO | ISHARES TR | $261.73万 | 0.07% | 37,293 | 3,025 | 8.8% | $21.23万 | 加仓 |
| IVV | ISHARES TR | $263.22万 | 0.07% | 4,027 | 364 | 9.9% | $23.79万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $266.80万 | 0.07% | 39,071 | 274 | 0.7% | $1.87万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $270.25万 | 0.07% | 60,568 | 42,786 | 240.6% | $190.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $270.39万 | 0.07% | 13,066 | 1,320 | 11.2% | $27.32万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $273.88万 | 0.07% | 72,569 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $282.19万 | 0.08% | 8,576 | 163 | 1.9% | $5.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $283.12万 | 0.08% | 2,837 | -366 | -11.4% | -$36.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $299.19万 | 0.08% | 52,784 | 52,784 | — | $299.19万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $304.16万 | 0.08% | 121,178 | 27,351 | 29.2% | $68.65万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $309.23万 | 0.08% | 51,726 | -12,997 | -20.1% | -$77.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $311.38万 | 0.09% | 5,150 | 486 | 10.4% | $29.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $316.58万 | 0.09% | 16,131 | 1,502 | 10.3% | $29.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $331.99万 | 0.09% | 22,978 | 3,991 | 21.0% | $57.66万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $345.03万 | 0.09% | 107,317 | -784 | -0.7% | -$2.52万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $348.24万 | 0.10% | 68,549 | 40,254 | 142.3% | $204.50万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $375.08万 | 0.10% | 146,571 | 5,132 | 3.6% | $13.13万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $393.50万 | 0.11% | 135,083 | -2,242 | -1.6% | -$6.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $394.17万 | 0.11% | 11,530 | 1,348 | 13.2% | $46.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $399.25万 | 0.11% | 13,566 | 161 | 1.2% | $4.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $403.58万 | 0.11% | 16,504 | 3,519 | 27.1% | $86.05万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $406.65万 | 0.11% | 86,465 | 131 | 0.2% | $6,161 | 加仓 |
| CAT | CATERPILLAR INC | $428.31万 | 0.12% | 6,044 | 258 | 4.5% | $18.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $448.66万 | 0.12% | 231,148 | 12,526 | 5.7% | $24.31万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $448.76万 | 0.12% | 111,910 | 9,220 | 9.0% | $36.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $450.28万 | 0.12% | 90,145 | 30,303 | 50.6% | $151.36万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $457.85万 | 0.13% | 217,659 | 8,344 | 4.0% | $17.55万 | 加仓 |
| NFLX | NETFLIX INC. | $470.26万 | 0.13% | 48,908 | 15,413 | 46.0% | $148.20万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $481.36万 | 0.13% | 200,705 | -103,566 | -34.0% | -$248.39万 | 减仓 |