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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $103.37万 | 0.03% | 42,927 | 1,631 | 3.9% | $3.93万 | 加仓 |
| CPAY | CORPAY INC | $104.05万 | 0.03% | 3,122 | 162 | 5.5% | $5.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $105.48万 | 0.03% | 10,145 | -3,248 | -24.3% | -$33.77万 | 减仓 |
| DAL | DELTA AIR LINES INC | $107.48万 | 0.03% | 11,473 | 1,532 | 15.4% | $14.35万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $107.54万 | 0.03% | 37,133 | -84,045 | -69.4% | -$243.40万 | 减仓 |
| URI | UNITED RENTALS INC | $107.64万 | 0.03% | 950 | 245 | 34.8% | $27.76万 | 加仓 |
| CB | CHUBB LIMITED | $109.06万 | 0.03% | 3,200 | 1,569 | 96.2% | $53.48万 | 加仓 |
| CME | CME GROUP INC | $110.10万 | 0.03% | 4,985 | 173 | 3.6% | $3.82万 | 加仓 |
| USMV | ISHARES TR | $110.48万 | 0.03% | 11,451 | -11,573 | -50.3% | -$111.66万 | 减仓 |
| ORCL | ORACLE CORP | $111.56万 | 0.03% | 7,607 | 963 | 14.5% | $14.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $111.60万 | 0.03% | 2,687 | 751 | 38.8% | $31.19万 | 加仓 |
| MRK | MERCK & CO INC | $113.07万 | 0.03% | 8,797 | 1,594 | 22.1% | $20.49万 | 加仓 |
| RTX | RTX CORPORATION | $113.19万 | 0.03% | 5,962 | 1,290 | 27.6% | $24.49万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $113.94万 | 0.03% | 2,865 | -37 | -1.3% | -$1.47万 | 减仓 |
| MCD | MCDONALDS CORP | $114.24万 | 0.03% | 4,224 | -376 | -8.2% | -$10.17万 | 减仓 |
| CWB | SPDR SERIES TRUST | $115.19万 | 0.03% | 10,682 | -9,236 | -46.4% | -$99.59万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $115.81万 | 0.03% | 15,260 | 604 | 4.1% | $4.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $115.94万 | 0.03% | 8,747 | 1,140 | 15.0% | $15.11万 | 加仓 |
| MAS | MASCO CORP | $116.18万 | 0.03% | 14,277 | 1,952 | 15.8% | $15.88万 | 加仓 |
| WELL | WELLTOWER INC | $117.17万 | 0.03% | 5,162 | 2,876 | 125.8% | $65.28万 | 加仓 |
| AAXJ | ISHARES TR | $120.34万 | 0.03% | 10,085 | -50 | -0.5% | -$5,966 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $120.58万 | 0.03% | 14,856 | 1,547 | 11.6% | $12.56万 | 加仓 |
| SNDK | SANDISK CORP | $121.64万 | 0.03% | 535 | 190 | 55.1% | $43.20万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $122.23万 | 0.03% | 5,643 | 809 | 16.7% | $17.52万 | 加仓 |
| SYK | STRYKER CORPORATION | $123.75万 | 0.03% | 3,930 | 122 | 3.2% | $3.84万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $124.44万 | 0.03% | 46,362 | 13,109 | 39.4% | $35.18万 | 加仓 |
| BRO | BROWN & BROWN INC | $127.00万 | 0.03% | 19,797 | 10,010 | 102.3% | $64.22万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.01万 | 0.03% | 5,671 | 1,672 | 41.8% | $37.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $127.50万 | 0.03% | 5,992 | -127 | -2.1% | -$2.70万 | 减仓 |
| SHV | ISHARES TR | $129.08万 | 0.03% | 11,697 | -24 | -0.2% | -$2,648 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $129.71万 | 0.03% | 4,823 | -622 | -11.4% | -$16.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $131.16万 | 0.03% | 5,883 | -72 | -1.2% | -$1.61万 | 减仓 |
| WRB | BERKLEY W R CORP | $132.64万 | 0.03% | 18,806 | 2,847 | 17.8% | $20.08万 | 加仓 |
| T | AT&T INC | $133.70万 | 0.03% | 64,588 | -58 | -0.1% | -$1,201 | 减仓 |
| HCA | HCA HEALTHCARE INC | $136.83万 | 0.03% | 3,508 | 204 | 6.2% | $7.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $137.07万 | 0.03% | 2,146 | 353 | 19.7% | $22.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $138.89万 | 0.03% | 3,219 | 528 | 19.6% | $22.78万 | 加仓 |
| ERIE | ERIE INDTY CO | $139.78万 | 0.03% | 5,830 | 3,568 | 157.7% | $85.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $142.44万 | 0.03% | 13,248 | 765 | 6.1% | $8.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $142.50万 | 0.03% | 5,268 | 1,844 | 53.9% | $49.88万 | 加仓 |
| EMHY | ISHARES INC | $142.53万 | 0.03% | 35,049 | -3,320 | -8.7% | -$13.50万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $145.03万 | 0.04% | 18,100 | 9,750 | 116.8% | $78.12万 | 加仓 |
| FIX | COMFORT SYS USA INC | $145.50万 | 0.04% | 734 | 449 | 157.5% | $89.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $145.64万 | 0.04% | 6,172 | 1,086 | 21.4% | $25.63万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $146.66万 | 0.04% | 6,388 | 1,784 | 38.7% | $40.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $146.86万 | 0.04% | 1,924 | 979 | 103.6% | $74.73万 | 加仓 |
| CSX | CSX CORP | $150.02万 | 0.04% | 31,562 | 2,970 | 10.4% | $14.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.41万 | 0.04% | 3,169 | 934 | 41.8% | $44.62万 | 加仓 |
| TJX | TJX COS INC NEW | $152.42万 | 0.04% | 10,060 | 1,045 | 11.6% | $15.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $152.62万 | 0.04% | 12,768 | -2,216 | -14.8% | -$26.49万 | 减仓 |
| GEV | GE VERNOVA INC | $152.77万 | 0.04% | 1,300 | -27 | -2.0% | -$3.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $153.29万 | 0.04% | 3,173 | 3,173 | — | $153.29万 | 新建仓 |
| APH | AMPHENOL CORP | $153.33万 | 0.04% | 8,695 | -171 | -1.9% | -$3.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $154.23万 | 0.04% | 10,773 | 3,544 | 49.0% | $50.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $154.34万 | 0.04% | 5,180 | 5,180 | — | $154.34万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $157.80万 | 0.04% | 1,880 | -243 | -11.4% | -$20.40万 | 减仓 |
| MMM | 3M CO | $158.16万 | 0.04% | 9,766 | 2,325 | 31.2% | $37.65万 | 加仓 |
| SO | SOUTHERN CO | $158.69万 | 0.04% | 16,579 | 6,064 | 57.7% | $58.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $160.00万 | 0.04% | 4,729 | 812 | 20.7% | $27.47万 | 加仓 |
| GNTX | GENTEX CORP | $160.53万 | 0.04% | 63,527 | -123 | -0.2% | -$3,108 | 减仓 |
| MCO | MOODYS CORP | $160.75万 | 0.04% | 3,547 | 415 | 13.3% | $18.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $162.92万 | 0.04% | 22,864 | 648 | 2.9% | $4.62万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $163.33万 | 0.04% | 17,262 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $165.38万 | 0.04% | 59,811 | 47,332 | 379.3% | $130.87万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $167.11万 | 0.04% | 82,005 | 11,806 | 16.8% | $24.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $168.17万 | 0.04% | 4,536 | 360 | 8.6% | $13.35万 | 加仓 |
| CSCO | CISCO SYS INC | $174.17万 | 0.04% | 14,826 | 3,489 | 30.8% | $40.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $174.86万 | 0.04% | 2,665 | -662 | -19.9% | -$43.44万 | 减仓 |
| EPS | WISDOMTREE TR | $175.03万 | 0.04% | 22,500 | -1,106 | -4.7% | -$8.60万 | 减仓 |
| QCOM | QUALCOMM INC | $176.51万 | 0.04% | 9,549 | 2,622 | 37.9% | $48.47万 | 加仓 |
| NLR | VANECK ETF TRUST | $176.92万 | 0.04% | 15,253 | -656 | -4.1% | -$7.61万 | 减仓 |
| SUB | ISHARES TR | $183.95万 | 0.05% | 17,277 | 1,840 | 11.9% | $19.59万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $184.81万 | 0.05% | 6,575 | 544 | 9.0% | $15.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $186.68万 | 0.05% | 3,631 | -108 | -2.9% | -$5.55万 | 减仓 |
| MGK | VANGUARD WORLD FD | $188.13万 | 0.05% | 21,398 | 4,583 | 27.3% | $40.29万 | 加仓 |
| MS | MORGAN STANLEY | $192.76万 | 0.05% | 9,219 | 921 | 11.1% | $19.26万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $199.42万 | 0.05% | 3,815 | -891 | -18.9% | -$46.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $203.78万 | 0.05% | 7,968 | -161 | -2.0% | -$4.12万 | 减仓 |
| SGOV | ISHARES TR | $204.40万 | 0.05% | 20,304 | 3,648 | 21.9% | $36.72万 | 加仓 |
| DE | DEERE & CO | $206.33万 | 0.05% | 3,250 | -10,081 | -75.6% | -$640.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $209.04万 | 0.05% | 6,071 | -131 | -2.1% | -$4.51万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $209.81万 | 0.05% | 44,309 | 9,616 | 27.7% | $45.53万 | 加仓 |
| BAC | BANK OF AMER CORP | $213.57万 | 0.05% | 37,478 | 576 | 1.6% | $3.28万 | 加仓 |
| INTC | INTEL CORP | $216.51万 | 0.05% | 15,504 | 8,419 | 118.8% | $117.57万 | 加仓 |
| IYW | ISHARES TR | $217.17万 | 0.05% | 8,609 | -401 | -4.5% | -$10.12万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $217.68万 | 0.05% | 23,177 | -2,286 | -9.0% | -$21.47万 | 减仓 |
| SOXX | ISHARES TR | $222.93万 | 0.05% | 3,477 | -880 | -20.2% | -$56.42万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $227.71万 | 0.06% | 15,745 | 1,708 | 12.2% | $24.70万 | 加仓 |
| MUB | ISHARES TR | $229.96万 | 0.06% | 21,367 | 3,163 | 17.4% | $34.04万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $242.42万 | 0.06% | 99,693 | -101,012 | -50.3% | -$245.63万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $245.32万 | 0.06% | 53,273 | 4,747 | 9.8% | $21.86万 | 加仓 |
| ABBV | ABBVIE INC | $246.02万 | 0.06% | 9,774 | 1,514 | 18.3% | $38.11万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $252.17万 | 0.06% | 193,822 | 20,174 | 11.6% | $26.25万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $260.56万 | 0.06% | 76,995 | -58,088 | -43.0% | -$196.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $260.59万 | 0.06% | 5,113 | -37 | -0.7% | -$1.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $265.50万 | 0.07% | 2,835 | -2 | -0.1% | -$1,873 | 减仓 |
| CVX | CHEVRON CORPORATION | $274.58万 | 0.07% | 16,562 | 3,496 | 26.8% | $57.96万 | 加仓 |
| DGRO | ISHARES TR | $277.21万 | 0.07% | 36,575 | -718 | -1.9% | -$5.44万 | 减仓 |
| KO | COCA COLA CO | $278.41万 | 0.07% | 34,253 | 9,494 | 38.3% | $77.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $281.84万 | 0.07% | 6,777 | 603 | 9.8% | $25.08万 | 加仓 |