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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $92.27万 | 0.03% | 5,932 | 274 | 4.8% | $4.26万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $91.62万 | 0.03% | 11,296 | 575 | 5.4% | $4.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $91.60万 | 0.03% | 18,243 | 3,886 | 27.1% | $19.51万 | 加仓 |
| RTX | RTX CORPORATION | $90.18万 | 0.02% | 4,672 | 128 | 2.8% | $2.47万 | 加仓 |
| CRM | SALESFORCE INC | $89.70万 | 0.02% | 4,802 | 766 | 19.0% | $14.31万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $89.65万 | 0.02% | 33,253 | -20,899 | -38.6% | -$56.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.35万 | 0.02% | 2,001 | -13 | -0.6% | -$5,805 | 减仓 |
| QCOM | QUALCOMM INC | $89.26万 | 0.02% | 6,927 | 502 | 7.8% | $6.47万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $89.25万 | 0.02% | 20,474 | -296 | -1.4% | -$1.29万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $89.14万 | 0.02% | 3,424 | 610 | 21.7% | $15.88万 | 加仓 |
| GLW | CORNING INC | $88.66万 | 0.02% | 6,519 | 879 | 15.6% | $11.95万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $88.58万 | 0.02% | 14,656 | -387 | -2.6% | -$2.34万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $88.55万 | 0.02% | 18,518 | 1,863 | 11.2% | $8.91万 | 加仓 |
| ILF | ISHARES TR | $88.10万 | 0.02% | 24,802 | 24,802 | — | $88.10万 | 新建仓 |
| CSCO | CISCO SYS INC | $87.99万 | 0.02% | 11,337 | 166 | 1.5% | $1.29万 | 加仓 |
| CCL | CARNIVAL CORP | $87.99万 | 0.02% | 33,994 | 4,048 | 13.5% | $10.48万 | 加仓 |
| IWF | ISHARES TR | $87.39万 | 0.02% | 2,049 | -38 | -1.8% | -$1.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $86.75万 | 0.02% | 3,019 | 314 | 11.6% | $9.02万 | 加仓 |
| MRK | MERCK & CO INC | $86.67万 | 0.02% | 7,203 | 33 | 0.5% | $3,971 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $86.46万 | 0.02% | 2,123 | 38 | 1.8% | $1.55万 | 加仓 |
| CPAY | CORPAY INC | $86.13万 | 0.02% | 2,960 | 155 | 5.5% | $4.51万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $85.01万 | 0.02% | 38,051 | -92 | -0.2% | -$2,055 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $84.03万 | 0.02% | 1,936 | 239 | 14.1% | $10.37万 | 加仓 |
| DIS | DISNEY WALT CO | $83.55万 | 0.02% | 8,665 | 317 | 3.8% | $3.06万 | 加仓 |
| BALL | BALL CORP | $83.40万 | 0.02% | 14,110 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $83.37万 | 0.02% | 17,214 | 1,456 | 9.2% | $7.05万 | 加仓 |
| DTE | DTE ENERGY CO | $83.33万 | 0.02% | 5,698 | 3,424 | 150.6% | $50.07万 | 加仓 |
| PEP | PEPSICO INC | $82.41万 | 0.02% | 5,304 | -1,723 | -24.5% | -$26.77万 | 减仓 |
| IWY | ISHARES TR | $82.32万 | 0.02% | 3,306 | 46 | 1.4% | $1.15万 | 加仓 |
| USHY | ISHARES TR | $81.94万 | 0.02% | 22,242 | -1,312 | -5.6% | -$4.83万 | 减仓 |
| UNP | UNION PAC CORP | $81.89万 | 0.02% | 3,373 | 370 | 12.3% | $8.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.28万 | 0.02% | 3,999 | -162 | -3.9% | -$3.29万 | 减仓 |
| IJR | ISHARES TR | $79.66万 | 0.02% | 6,407 | 545 | 9.3% | $6.78万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.64万 | 0.02% | 33,676 | -899 | -2.6% | -$2.13万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $79.28万 | 0.02% | 13,387 | -164 | -1.2% | -$9,713 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $78.44万 | 0.02% | 16,676 | -31,328 | -65.3% | -$147.36万 | 减仓 |
| CMI | CUMMINS INC | $78.13万 | 0.02% | 1,451 | 677 | 87.5% | $36.45万 | 加仓 |
| ECL | ECOLAB INC | $77.84万 | 0.02% | 2,926 | 261 | 9.8% | $6.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.37万 | 0.02% | 913 | 49 | 5.7% | $4.15万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $76.77万 | 0.02% | 33,061 | 5,257 | 18.9% | $12.21万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $76.73万 | 0.02% | 18,835 | -915 | -4.6% | -$3.73万 | 减仓 |
| IXC | ISHARES TR | $76.71万 | 0.02% | 13,316 | 13,316 | — | $76.71万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $76.01万 | 0.02% | 1,823 | 187 | 11.4% | $7.80万 | 加仓 |
| CMBS | ISHARES TR | $75.76万 | 0.02% | 15,546 | -5,258 | -25.3% | -$25.62万 | 减仓 |
| MELI | MERCADOLIBRE INC | $75.63万 | 0.02% | 436 | 25 | 6.1% | $4.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.55万 | 0.02% | 2,235 | 541 | 31.9% | $18.29万 | 加仓 |
| MAS | MASCO CORP | $74.41万 | 0.02% | 12,325 | 2,556 | 26.2% | $15.43万 | 加仓 |
| SRE | SEMPRA | $73.21万 | 0.02% | 7,534 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $72.82万 | 0.02% | 7,905 | 1,810 | 29.7% | $16.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.79万 | 0.02% | 27,865 | 3,200 | 13.0% | $8.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $72.59万 | 0.02% | 7,909 | 995 | 14.4% | $9.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $72.06万 | 0.02% | 14,913 | 2,819 | 23.3% | $13.62万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $72.04万 | 0.02% | 1,055 | 179 | 20.4% | $12.22万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $72.02万 | 0.02% | 17,750 | -161 | -0.9% | -$6,532 | 减仓 |
| SPGI | S&P GLOBAL INC | $71.56万 | 0.02% | 1,681 | 389 | 30.1% | $16.56万 | 加仓 |
| OKE | ONEOK INC NEW | $71.41万 | 0.02% | 7,898 | -83 | -1.0% | -$7,505 | 减仓 |
| — | HONEYWELL INTL INC | $70.73万 | 0.02% | 3,127 | 602 | 23.8% | $13.62万 | 加仓 |
| SIL | GLOBAL X FDS | $70.22万 | 0.02% | 7,794 | 1,725 | 28.4% | $15.54万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $69.42万 | 0.02% | 16,102 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $69.11万 | 0.02% | 3,786 | 5 | 0.1% | $913 | 加仓 |
| COPX | GLOBAL X FDS | $68.26万 | 0.02% | 8,940 | -870 | -8.9% | -$6.64万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $68.24万 | 0.02% | 8,842 | -2,122 | -19.4% | -$16.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $67.94万 | 0.02% | 2,406 | 458 | 23.5% | $12.93万 | 加仓 |
| EOG | EOG RES INC | $67.58万 | 0.02% | 4,673 | 1,141 | 32.3% | $16.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $67.42万 | 0.02% | 5,142 | -48 | -0.9% | -$6,293 | 减仓 |
| ABT | ABBOTT LABORATORIES | $67.33万 | 0.02% | 6,556 | -731 | -10.0% | -$7.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $66.10万 | 0.02% | 9,941 | 1,262 | 14.5% | $8.39万 | 加仓 |
| REMX | VANECK ETF TRUST | $65.97万 | 0.02% | 7,497 | 7,497 | — | $65.97万 | 新建仓 |
| SLQD | ISHARES TR | $65.86万 | 0.02% | 13,044 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $65.34万 | 0.02% | 26,345 | 4,692 | 21.7% | $11.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.73万 | 0.02% | 16,105 | -2 | -0.0% | -$80 | 减仓 |
| JNK | SPDR SERIES TRUST | $64.13万 | 0.02% | 6,700 | -220 | -3.2% | -$2.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $64.06万 | 0.02% | 2,773 | 397 | 16.7% | $9.17万 | 加仓 |
| BRO | BROWN & BROWN INC | $63.82万 | 0.02% | 9,787 | 1,731 | 21.5% | $11.29万 | 加仓 |
| AME | AMETEK INC | $63.44万 | 0.02% | 2,959 | 375 | 14.5% | $8.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $63.43万 | 0.02% | 2,421 | 137 | 6.0% | $3.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $63.35万 | 0.02% | 1,872 | -903 | -32.5% | -$30.56万 | 减仓 |
| ETN | EATON CORP PLC | $63.26万 | 0.02% | 1,768 | 357 | 25.3% | $12.77万 | 加仓 |
| EXC | EXELON CORP | $62.74万 | 0.02% | 12,798 | 2,753 | 27.4% | $13.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $62.52万 | 0.02% | 2,495 | 2,495 | — | $62.52万 | 新建仓 |
| IMTM | ISHARES TR | $62.44万 | 0.02% | 13,003 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $62.23万 | 0.02% | 3,414 | 241 | 7.6% | $4.39万 | 加仓 |
| — | COTERRA ENERGY INC | $62.16万 | 0.02% | 17,688 | 4,042 | 29.6% | $14.20万 | 加仓 |
| ZTS | ZOETIS INC | $62.14万 | 0.02% | 5,255 | 677 | 14.8% | $8.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.32万 | 0.02% | 1,247 | 272 | 27.9% | $13.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $61.04万 | 0.02% | 7,915 | -2,020 | -20.3% | -$15.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $60.73万 | 0.02% | 2,772 | 532 | 23.8% | $11.66万 | 加仓 |
| VDE | VANGUARD WORLD FD | $60.73万 | 0.02% | 3,509 | 3,509 | — | $60.73万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $60.15万 | 0.02% | 9,535 | 1,039 | 12.2% | $6.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $60.02万 | 0.02% | 10,412 | 382 | 3.8% | $2.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $59.78万 | 0.02% | 988 | 129 | 15.0% | $7.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $59.11万 | 0.02% | 10,970 | 1,701 | 18.4% | $9.17万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $58.53万 | 0.02% | 6,835 | 6,835 | — | $58.53万 | 新建仓 |
| PPL | PPL CORP | $57.78万 | 0.02% | 15,125 | 2,461 | 19.4% | $9.40万 | 加仓 |
| EIX | EDISON INTL | $57.38万 | 0.02% | 7,840 | 1,863 | 31.2% | $13.63万 | 加仓 |
| L | LOEWS CORP | $57.13万 | 0.02% | 5,351 | 790 | 17.3% | $8.43万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $56.97万 | 0.02% | 5,511 | -13 | -0.2% | -$1,344 | 减仓 |
| ERIE | ERIE INDTY CO | $56.85万 | 0.02% | 2,262 | 484 | 27.2% | $12.16万 | 加仓 |
| HEWJ | ISHARES TR | $56.57万 | 0.02% | 10,052 | -11 | -0.1% | -$619 | 减仓 |
| NRG | NRG ENERGY INC | $56.52万 | 0.02% | 3,866 | 700 | 22.1% | $10.23万 | 加仓 |