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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $36.83万 | 0.01% | 1,973 | 1,973 | — | $36.83万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $36.51万 | 0.01% | 1,346 | 1,346 | — | $36.51万 | 新建仓 |
| IEF | ISHARES TR | $36.45万 | 0.01% | 3,818 | 557 | 17.1% | $5.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $36.32万 | 0.01% | 3,186 | -32 | -1.0% | -$3,648 | 减仓 |
| AMGN | AMGEN INC | $36.25万 | 0.01% | 1,029 | 8 | 0.8% | $2,818 | 加仓 |
| IDU | ISHARES TR | $36.23万 | 0.01% | 3,120 | 20 | 0.6% | $2,322 | 加仓 |
| MBB | ISHARES TR | $35.86万 | 0.01% | 3,777 | 88 | 2.4% | $8,356 | 加仓 |
| NOBL | PROSHARES TR | $35.85万 | 0.01% | 3,381 | -77 | -2.2% | -$8,166 | 减仓 |
| PRI | PRIMERICA INC | $35.71万 | 0.01% | 1,425 | -221 | -13.4% | -$5.54万 | 减仓 |
| IWP | ISHARES TR | $35.64万 | 0.01% | 2,780 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $35.59万 | 0.01% | 2,928 | 823 | 39.1% | $10.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.55万 | 0.01% | 2,550 | 106 | 4.3% | $1.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.53万 | 0.01% | 2,256 | 42 | 1.9% | $6,614 | 加仓 |
| TXT | TEXTRON INC | $35.44万 | 0.01% | 4,047 | 288 | 7.7% | $2.52万 | 加仓 |
| ROST | ROSS STORES INC | $35.38万 | 0.01% | 1,633 | 518 | 46.5% | $11.22万 | 加仓 |
| DTM | DT MIDSTREAM INC | $35.36万 | 0.01% | 2,625 | 2,625 | — | $35.36万 | 新建仓 |
| GDDY | GODADDY INC | $35.14万 | 0.01% | 4,251 | 1,327 | 45.4% | $10.97万 | 加仓 |
| FISV | FISERV INC | $34.74万 | 0.01% | 6,226 | 1,702 | 37.6% | $9.50万 | 加仓 |
| WDAY | WORKDAY INC | $34.58万 | 0.01% | 2,662 | 730 | 37.8% | $9.48万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.48万 | 0.01% | 2,122 | 567 | 36.5% | $9.21万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.30万 | 0.01% | 20,875 | 20,875 | — | $34.30万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $34.03万 | 0.01% | 17,633 | 4,206 | 31.3% | $8.12万 | 加仓 |
| DHI | D R HORTON INC | $33.91万 | 0.01% | 2,470 | 363 | 17.2% | $4.98万 | 加仓 |
| XEL | XCEL ENERGY INC | $33.81万 | 0.01% | 4,255 | -77 | -1.8% | -$6,118 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $33.80万 | 0.01% | 481 | 481 | — | $33.80万 | 新建仓 |
| OGE | OGE ENERGY CORP | $33.65万 | 0.01% | 7,016 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $33.60万 | 0.01% | 942 | 113 | 13.6% | $4.03万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $33.54万 | 0.01% | 13,162 | 13,162 | — | $33.54万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $33.47万 | 0.01% | 10,974 | 2,809 | 34.4% | $8.57万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $33.38万 | 0.01% | 3,459 | 311 | 9.9% | $3.00万 | 加仓 |
| IJT | ISHARES TR | $33.37万 | 0.01% | 2,305 | 258 | 12.6% | $3.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $33.15万 | 0.01% | 1,217 | 172 | 16.5% | $4.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $33.12万 | 0.01% | 840 | 840 | — | $33.12万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $33.08万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $33.07万 | 0.01% | 4,629 | 105 | 2.3% | $7,501 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $32.43万 | 0.01% | 9,602 | 9,602 | — | $32.43万 | 新建仓 |
| ASML | ASML HLDG NV | $32.38万 | 0.01% | 245 | 55 | 28.9% | $7.27万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $32.27万 | 0.01% | 2,051 | 428 | 26.4% | $6.73万 | 加仓 |
| TECH | BIO-TECHNE CORP | $32.10万 | 0.01% | 6,142 | 1,577 | 34.5% | $8.24万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.10万 | 0.01% | 20,508 | -263 | -1.3% | -$4,116 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $31.86万 | 0.01% | 6,817 | -440 | -6.1% | -$2.06万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $31.61万 | 0.01% | 3,234 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $31.52万 | 0.01% | 2,830 | 153 | 5.7% | $1.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $31.51万 | 0.01% | 6,966 | 2,372 | 51.6% | $10.73万 | 加仓 |
| MTZ | MASTEC INC | $31.43万 | 0.01% | 977 | 977 | — | $31.43万 | 新建仓 |
| INTC | INTEL CORP | $31.28万 | 0.01% | 7,085 | 458 | 6.9% | $2.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $31.27万 | 0.01% | 10,889 | -360 | -3.2% | -$1.03万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $31.16万 | 0.01% | 2,152 | 635 | 41.9% | $9.20万 | 加仓 |
| BWA | BORGWARNER INC | $30.95万 | 0.01% | 5,703 | 1,093 | 23.7% | $5.93万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $30.85万 | 0.01% | 4,991 | 16 | 0.3% | $989 | 加仓 |
| AXGN | AXOGEN INC | $30.48万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $30.22万 | 0.01% | 6,200 | 6,200 | — | $30.22万 | 新建仓 |
| CIEN | CIENA CORP | $30.13万 | 0.01% | 776 | 776 | — | $30.13万 | 新建仓 |
| — | VANECK ETF TRUST | $30.08万 | 0.01% | 6,089 | 6,089 | — | $30.08万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.96万 | 0.01% | 274 | -166 | -37.7% | -$18.15万 | 减仓 |
| DDS | DILLARDS INC | $29.92万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $29.89万 | 0.01% | 5,478 | -1,015 | -15.6% | -$5.54万 | 减仓 |
| GRNY | TIDAL TRUST I | $29.79万 | 0.01% | 12,479 | 462 | 3.8% | $1.10万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $29.47万 | 0.01% | 6,828 | 6,828 | — | $29.47万 | 新建仓 |
| O | REALTY INCOME CORP | $29.32万 | 0.01% | 4,792 | 4,792 | — | $29.32万 | 新建仓 |
| MLPA | GLOBAL X FDS | $29.08万 | 0.01% | 5,372 | -18,816 | -77.8% | -$101.87万 | 减仓 |
| EBAY | EBAY INC. | $29.06万 | 0.01% | 3,192 | -94 | -2.9% | -$8,559 | 减仓 |
| EVRG | EVERGY INC | $29.05万 | 0.01% | 3,545 | 26 | 0.7% | $2,131 | 加仓 |
| HPQ | HP INC | $28.99万 | 0.01% | 15,091 | 1,500 | 11.0% | $2.88万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $28.75万 | 0.01% | 10,468 | 306 | 3.0% | $8,403 | 加仓 |
| USB | US BANCORP | $28.66万 | 0.01% | 5,510 | 142 | 2.6% | $7,387 | 加仓 |
| GPN | GLOBAL PMTS INC | $28.64万 | 0.01% | 4,255 | 1,080 | 34.0% | $7.27万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $28.60万 | 0.01% | 5,700 | 5,700 | — | $28.60万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $28.56万 | 0.01% | 8,296 | -2,380 | -22.3% | -$8.19万 | 减仓 |
| CTAS | CINTAS CORP | $28.48万 | 0.01% | 1,683 | 36 | 2.2% | $6,093 | 加仓 |
| KR | KROGER CO | $28.43万 | 0.01% | 3,927 | 454 | 13.1% | $3.29万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $28.42万 | 0.01% | 31,650 | 31,650 | — | $28.42万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.38万 | 0.01% | 1,364 | 200 | 17.2% | $4.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.38万 | 0.01% | 9,877 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.29万 | 0.01% | 1,038 | 201 | 24.0% | $5.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.85万 | 0.01% | 2,478 | 31 | 1.3% | $3,484 | 加仓 |
| QLC | FLEXSHARES TR | $27.62万 | 0.01% | 3,534 | 122 | 3.6% | $9,536 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $27.40万 | 0.01% | 939 | -183 | -16.3% | -$5.34万 | 减仓 |
| VDC | VANGUARD WORLD FD | $27.36万 | 0.01% | 1,218 | 12 | 1.0% | $2,696 | 加仓 |
| ITB | ISHARES TR | $27.30万 | 0.01% | 3,015 | -355 | -10.5% | -$3.21万 | 减仓 |
| IYF | ISHARES TR | $26.83万 | 0.01% | 2,280 | -758 | -25.0% | -$8.92万 | 减仓 |
| IEX | IDEX CORP | $26.82万 | 0.01% | 1,415 | 5 | 0.4% | $948 | 加仓 |
| — | ISHARES TR | $26.74万 | 0.01% | 7,840 | 7,840 | — | $26.74万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.52万 | 0.01% | 9,519 | -93 | -1.0% | -$2,591 | 减仓 |
| VLO | VALERO ENERGY CORP | $26.23万 | 0.01% | 1,060 | 1,060 | — | $26.23万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $26.17万 | 0.01% | 1,319 | 77 | 6.2% | $1.53万 | 加仓 |
| CORP | PIMCO ETF TR | $26.13万 | 0.01% | 2,698 | 27 | 1.0% | $2,614 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $25.84万 | 0.01% | 4,462 | 4,462 | — | $25.84万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $25.58万 | 0.01% | 1,481 | 1,481 | — | $25.58万 | 新建仓 |
| NDAQ | NASDAQ INC | $25.54万 | 0.01% | 3,008 | 359 | 13.6% | $3.05万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.39万 | 0.01% | 4,300 | 4,300 | — | $25.39万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $25.33万 | 0.01% | 1,746 | -130 | -6.9% | -$1.89万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.33万 | 0.01% | 410 | 410 | — | $25.33万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $25.23万 | 0.01% | 7,657 | -207 | -2.6% | -$6,822 | 减仓 |
| GLDM | WORLD GOLD TR | $25.12万 | 0.01% | 2,686 | -10,330 | -79.4% | -$96.62万 | 减仓 |
| ESGU | ISHARES TR | $24.89万 | 0.01% | 1,760 | -2 | -0.1% | -$283 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.86万 | 0.01% | 865 | -14 | -1.6% | -$4,023 | 减仓 |
| TMUS | T-MOBILE US INC | $24.85万 | 0.01% | 1,182 | -268 | -18.5% | -$5.63万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $24.70万 | 0.01% | 3,353 | -451 | -11.9% | -$3.32万 | 减仓 |
| GWW | WW GRAINGER INC | $24.54万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |