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 |
|---|---|---|---|---|---|---|---|---|
| SPEM | SPDR INDEX SHS FDS | $6,913.01万 | 1.70% | 1,335,026 | 4,664 | 0.4% | $24.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,199.12万 | 1.77% | 1,236,917 | 20,046 | 1.6% | $116.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,444.20万 | 2.07% | 1,021,669 | 19,126 | 1.9% | $158.08万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $9,051.58万 | 2.22% | 2,246,592 | -81,367 | -3.5% | -$327.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.05亿 | 2.57% | 1,956,757 | 49,442 | 2.6% | $265.06万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.11亿 | 2.73% | 4,753,003 | -1,442 | -0.0% | -$3.38万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.37亿 | 3.36% | 3,796,240 | -85,576 | -2.2% | -$309.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1.60亿 | 3.93% | 5,333,999 | 149,154 | 2.9% | $447.62万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.02亿 | 4.94% | 4,000,503 | -92,527 | -2.3% | -$466.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.42亿 | 5.93% | 1,268,200 | 57,286 | 4.7% | $1,091.42万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2.57亿 | 6.32% | 6,983,767 | -167,760 | -2.3% | -$618.54万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.00亿 | 7.36% | 4,938,446 | -6,826 | -0.1% | -$41.50万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3.44亿 | 8.43% | 2,888,101 | -61,999 | -2.1% | -$737.74万 | 减仓 |