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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $113.19万 | 0.03% | 5,962 | 1,290 | 27.6% | $24.49万 | 加仓 |
| MRK | MERCK & CO INC | $113.07万 | 0.03% | 8,797 | 1,594 | 22.1% | $20.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $111.60万 | 0.03% | 2,687 | 751 | 38.8% | $31.19万 | 加仓 |
| ORCL | ORACLE CORP | $111.56万 | 0.03% | 7,607 | 963 | 14.5% | $14.12万 | 加仓 |
| USMV | ISHARES TR | $110.48万 | 0.03% | 11,451 | -11,573 | -50.3% | -$111.66万 | 减仓 |
| CME | CME GROUP INC | $110.10万 | 0.03% | 4,985 | 173 | 3.6% | $3.82万 | 加仓 |
| CB | CHUBB LIMITED | $109.06万 | 0.03% | 3,200 | 1,569 | 96.2% | $53.48万 | 加仓 |
| URI | UNITED RENTALS INC | $107.64万 | 0.03% | 950 | 245 | 34.8% | $27.76万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $107.54万 | 0.03% | 37,133 | -84,045 | -69.4% | -$243.40万 | 减仓 |
| DAL | DELTA AIR LINES INC | $107.48万 | 0.03% | 11,473 | 1,532 | 15.4% | $14.35万 | 加仓 |
| COP | CONOCOPHILLIPS | $105.48万 | 0.03% | 10,145 | -3,248 | -24.3% | -$33.77万 | 减仓 |
| CPAY | CORPAY INC | $104.05万 | 0.03% | 3,122 | 162 | 5.5% | $5.40万 | 加仓 |
| PFE | PFIZER INC | $103.37万 | 0.03% | 42,927 | 1,631 | 3.9% | $3.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $103.10万 | 0.03% | 12,474 | -5,290 | -29.8% | -$43.72万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $102.95万 | 0.03% | 3,860 | 3,860 | — | $102.95万 | 新建仓 |
| IWF | ISHARES TR | $102.32万 | 0.03% | 8,239 | 43 | 0.5% | $5,340 | 加仓 |
| YUM | YUM BRANDS INC | $101.56万 | 0.02% | 6,351 | 419 | 7.1% | $6.70万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $100.77万 | 0.02% | 15,366 | 10,904 | 244.4% | $71.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $99.36万 | 0.02% | 2,022 | 199 | 10.9% | $9.78万 | 加仓 |
| GLD | SPDR GOLD TR | $99.35万 | 0.02% | 2,697 | -288 | -9.6% | -$10.61万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $99.32万 | 0.02% | 1,999 | -2 | -0.1% | -$994 | 减仓 |
| EFV | ISHARES TR | $99.06万 | 0.02% | 12,939 | -1,140 | -8.1% | -$8.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.42万 | 0.02% | 8,435 | -4,241 | -33.5% | -$49.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.04万 | 0.02% | 968 | 55 | 6.0% | $5.57万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $97.27万 | 0.02% | 5,201 | 5,201 | — | $97.27万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $97.17万 | 0.02% | 20,937 | 4,835 | 30.0% | $22.44万 | 加仓 |
| PAYX | PAYCHEX INC | $96.80万 | 0.02% | 9,844 | 1,939 | 24.5% | $19.07万 | 加仓 |
| IWY | ISHARES TR | $96.34万 | 0.02% | 3,313 | 7 | 0.2% | $2,035 | 加仓 |
| IJR | ISHARES TR | $96.31万 | 0.02% | 6,492 | 85 | 1.3% | $1.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $95.81万 | 0.02% | 3,743 | 970 | 35.0% | $24.83万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $95.04万 | 0.02% | 33,263 | 33,263 | — | $95.04万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $94.37万 | 0.02% | 4,700 | 914 | 24.1% | $18.35万 | 加仓 |
| SYY | SYSCO CORP | $94.15万 | 0.02% | 11,264 | 4,947 | 78.3% | $41.35万 | 加仓 |
| IAGG | ISHARES TR | $93.78万 | 0.02% | 18,530 | -12,021 | -39.3% | -$60.84万 | 减仓 |
| LOW | LOWES COS INC | $93.40万 | 0.02% | 4,236 | -1,137 | -21.2% | -$25.07万 | 减仓 |
| UNP | UNION PAC CORP | $92.99万 | 0.02% | 3,418 | 45 | 1.3% | $1.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $91.57万 | 0.02% | 17,126 | -1,508 | -8.1% | -$8.06万 | 减仓 |
| VO | VANGUARD INDEX FDS | $91.51万 | 0.02% | 11,357 | -719 | -6.0% | -$5.79万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $91.23万 | 0.02% | 2,606 | 200 | 8.3% | $7.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $91.15万 | 0.02% | 11,533 | -1,181 | -9.3% | -$9.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $90.88万 | 0.02% | 2,230 | 549 | 32.7% | $22.37万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $90.12万 | 0.02% | 9,800 | 2,965 | 43.4% | $27.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $90.05万 | 0.02% | 29,816 | 1,951 | 7.0% | $5.89万 | 加仓 |
| GLW | CORNING INC | $89.21万 | 0.02% | 3,491 | -3,028 | -46.4% | -$77.38万 | 减仓 |
| — | ELECTRONIC ARTS INC | $88.90万 | 0.02% | 4,333 | -303 | -6.5% | -$6.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $88.63万 | 0.02% | 9,767 | 3,211 | 49.0% | $29.14万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $88.48万 | 0.02% | 3,361 | 761 | 29.3% | $20.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $88.36万 | 0.02% | 33,777 | 101 | 0.3% | $2,642 | 加仓 |
| BALL | BALL CORP | $88.21万 | 0.02% | 14,136 | 26 | 0.2% | $1,622 | 加仓 |
| OKE | ONEOK INC NEW | $87.78万 | 0.02% | 10,095 | 2,197 | 27.8% | $19.10万 | 加仓 |
| IVW | ISHARES TR | $86.95万 | 0.02% | 6,321 | 2,971 | 88.7% | $40.87万 | 加仓 |
| DTE | DTE ENERGY CO | $86.89万 | 0.02% | 5,702 | 4 | 0.1% | $610 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $86.62万 | 0.02% | 5,068 | 5,068 | — | $86.62万 | 新建仓 |
| ETN | EATON CORP PLC | $86.07万 | 0.02% | 2,019 | 251 | 14.2% | $10.70万 | 加仓 |
| AME | AMETEK INC | $84.60万 | 0.02% | 3,496 | 537 | 18.1% | $12.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $84.56万 | 0.02% | 6,179 | 1,037 | 20.2% | $14.19万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $84.43万 | 0.02% | 3,669 | 1,317 | 56.0% | $30.31万 | 加仓 |
| ADSK | AUTODESK INC | $84.25万 | 0.02% | 4,333 | 369 | 9.3% | $7.17万 | 加仓 |
| ILF | ISHARES TR | $83.97万 | 0.02% | 24,880 | 78 | 0.3% | $2,632 | 加仓 |
| ECL | ECOLAB INC | $82.59万 | 0.02% | 2,964 | 38 | 1.3% | $1.06万 | 加仓 |
| DIS | DISNEY WALT CO | $82.48万 | 0.02% | 8,565 | -100 | -1.2% | -$9,629 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $81.99万 | 0.02% | 2,184 | 625 | 40.1% | $23.46万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $81.89万 | 0.02% | 11,229 | 1,694 | 17.8% | $12.35万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $81.55万 | 0.02% | 12,069 | -1,318 | -9.8% | -$8.91万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $81.46万 | 0.02% | 14,124 | -789 | -5.3% | -$4.55万 | 减仓 |
| RPM | RPM INTL INC | $81.18万 | 0.02% | 7,303 | 3,394 | 86.8% | $37.73万 | 加仓 |
| CRM | SALESFORCE INC | $80.86万 | 0.02% | 5,159 | 357 | 7.4% | $5.60万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $80.49万 | 0.02% | 36,109 | -1,942 | -5.1% | -$4.33万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $78.24万 | 0.02% | 18,549 | -286 | -1.5% | -$1.21万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $77.82万 | 0.02% | 16,958 | 5,278 | 45.2% | $24.22万 | 加仓 |
| DAN | DANA INC | $77.29万 | 0.02% | 28,405 | 28,405 | — | $77.29万 | 新建仓 |
| USHY | ISHARES TR | $76.63万 | 0.02% | 20,700 | -1,542 | -6.9% | -$5.71万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $76.14万 | 0.02% | 16,130 | 25 | 0.2% | $1,180 | 加仓 |
| CVS | CVS HEALTH CORP | $75.25万 | 0.02% | 7,273 | 687 | 10.4% | $7.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $74.65万 | 0.02% | 9,771 | 9,771 | — | $74.65万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $74.39万 | 0.02% | 17,057 | -3,417 | -16.7% | -$14.90万 | 减仓 |
| MBB | ISHARES TR | $74.30万 | 0.02% | 7,861 | 4,084 | 108.1% | $38.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $74.19万 | 0.02% | 9,483 | 4,660 | 96.6% | $36.46万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $74.14万 | 0.02% | 4,723 | 1,227 | 35.1% | $19.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $74.11万 | 0.02% | 6,750 | 3,291 | 95.1% | $36.13万 | 加仓 |
| D | DOMINION ENERGY INC | $73.45万 | 0.02% | 10,754 | 1,959 | 22.3% | $13.38万 | 加仓 |
| GEN | GEN DIGITAL INC | $72.17万 | 0.02% | 28,992 | 9,117 | 45.9% | $22.69万 | 加仓 |
| AGG | ISHARES TR | $71.37万 | 0.02% | 7,209 | -2,189 | -23.3% | -$21.67万 | 减仓 |
| TRGP | TARGA RES CORP | $70.61万 | 0.02% | 2,632 | 421 | 19.0% | $11.30万 | 加仓 |
| URA | GLOBAL X FDS | $70.42万 | 0.02% | 16,114 | -1,100 | -6.4% | -$4.81万 | 减仓 |
| SRE | SEMPRA | $70.39万 | 0.02% | 7,592 | 58 | 0.8% | $5,377 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $70.28万 | 0.02% | 14,986 | -1,690 | -10.1% | -$7.93万 | 减仓 |
| IMTM | ISHARES TR | $69.34万 | 0.02% | 13,003 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $69.26万 | 0.02% | 16,355 | -1,888 | -10.3% | -$8.00万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $69.23万 | 0.02% | 1,038 | 50 | 5.1% | $3.33万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $69.18万 | 0.02% | 14,977 | 4,007 | 36.5% | $18.51万 | 加仓 |
| CMBS | ISHARES TR | $69.13万 | 0.02% | 14,209 | -1,337 | -8.6% | -$6.50万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $69.02万 | 0.02% | 8,072 | 157 | 2.0% | $1.34万 | 加仓 |
| COPX | GLOBAL X FDS | $68.83万 | 0.02% | 8,942 | 2 | 0.0% | $154 | 加仓 |
| AFL | AFLAC INC | $68.70万 | 0.02% | 5,856 | 5,856 | — | $68.70万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $68.50万 | 0.02% | 3,214 | 442 | 15.9% | $9.42万 | 加仓 |
| C | CITIGROUP INC | $68.05万 | 0.02% | 4,860 | 44 | 0.9% | $6,161 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $67.61万 | 0.02% | 6,809 | 1,506 | 28.4% | $14.95万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $67.22万 | 0.02% | 8,973 | -21,169 | -70.2% | -$158.58万 | 减仓 |
| VB | VANGUARD INDEX FDS | $67.10万 | 0.02% | 2,213 | -208 | -8.6% | -$6.31万 | 减仓 |