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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $24.49万 | 0.01% | 1,477 | 176 | 13.5% | $2.92万 | 加仓 |
| ALL | ALLSTATE CORP | $24.36万 | 0.01% | 1,172 | -77 | -6.2% | -$1.60万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.34万 | 0.01% | 8,737 | 8,737 | — | $24.34万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $24.17万 | 0.01% | 6,844 | 6,844 | — | $24.17万 | 新建仓 |
| IDA | IDACORP INC | $24.00万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $23.79万 | 0.01% | 7,043 | 7,043 | — | $23.79万 | 新建仓 |
| — | SILA REALTY TRUST INC | $23.70万 | 0.01% | 10,010 | -314 | -3.0% | -$7,436 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $23.63万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $23.44万 | 0.01% | 6,020 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $22.96万 | 0.01% | 6,846 | 6,846 | — | $22.96万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $22.60万 | 0.01% | 10,051 | 1,000 | 11.0% | $2.25万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $22.53万 | 0.01% | 1,489 | 1,489 | — | $22.53万 | 新建仓 |
| SNDK | SANDISK CORP | $21.92万 | 0.01% | 345 | 345 | — | $21.92万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.84万 | 0.01% | 1,403 | -289 | -17.1% | -$4.50万 | 减仓 |
| ADBE | ADOBE INC | $21.78万 | 0.01% | 896 | -38 | -4.1% | -$9,237 | 减仓 |
| GM | GENERAL MTRS CO | $21.70万 | 0.01% | 2,911 | -77 | -2.6% | -$5,740 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.64万 | 0.01% | 711 | 711 | — | $21.64万 | 新建仓 |
| GPC | GENUINE PARTS CO | $21.46万 | 0.01% | 2,028 | -62 | -3.0% | -$6,560 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $21.36万 | 0.01% | 9,245 | 9,245 | — | $21.36万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.30万 | 0.01% | 620 | 18 | 3.0% | $6,185 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $21.09万 | 0.01% | 2,936 | -793 | -21.3% | -$5.70万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $20.95万 | 0.01% | 2,447 | 22 | 0.9% | $1,884 | 加仓 |
| GRMN | GARMIN LTD | $20.90万 | 0.01% | 900 | -3 | -0.3% | -$697 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.90万 | 0.01% | 7,820 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.88万 | 0.01% | 1,314 | 1 | 0.1% | $159 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $20.62万 | 0.01% | 9,938 | -2,947 | -22.9% | -$6.12万 | 减仓 |
| DVY | ISHARES TR | $20.58万 | 0.01% | 1,358 | 1,358 | — | $20.58万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.55万 | 0.01% | 4,240 | 4,240 | — | $20.55万 | 新建仓 |
| REET | ISHARES TR | $20.51万 | 0.01% | 8,149 | 87 | 1.1% | $2,189 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $20.46万 | 0.01% | 3,351 | 3,351 | — | $20.46万 | 新建仓 |
| IYC | ISHARES TR | $20.41万 | 0.01% | 2,105 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.39万 | 0.01% | 22,607 | 6,464 | 40.0% | $5.83万 | 加仓 |
| IHI | ISHARES TR | $20.25万 | 0.01% | 3,795 | -333 | -8.1% | -$1.78万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $20.02万 | 0.01% | 5,993 | 5,993 | — | $20.02万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $17.10万 | 0.00% | 12,668 | -3,000 | -19.1% | -$4.05万 | 减仓 |
| FSK | FS KKR CAP CORP | $13.56万 | 0.00% | 13,314 | -577 | -4.2% | -$5,875 | 减仓 |
| PATH | UIPATH INC | $12.57万 | 0.00% | 11,323 | 11,323 | — | $12.57万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $11.04万 | 0.00% | 23,632 | 3,582 | 17.9% | $1.67万 | 加仓 |
| BBDC | BARINGS BDC INC | $9.78万 | 0.00% | 11,887 | 302 | 2.6% | $2,486 | 加仓 |
| ACHR | ARCHER AVIATION INC | $9.39万 | 0.00% | 18,160 | 2,420 | 15.4% | $1.25万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $8.91万 | 0.00% | 35,231 | -128,095 | -78.4% | -$32.41万 | 减仓 |
| — | PENNANTPARK INVT CORP | $4.62万 | 0.00% | 10,298 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $3.79万 | 0.00% | 12,333 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $3.04万 | 0.00% | 11,550 | -5,700 | -33.0% | -$1.50万 | 减仓 |
| PLUG | PLUG PWR INC | $2.53万 | 0.00% | 11,182 | 10 | 0.1% | $23 | 加仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -22,722 | -100.0% | -$352.46万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,566 | -100.0% | -$53.71万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -13,240 | -100.0% | -$45.37万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -889 | -100.0% | -$39.53万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -521 | -100.0% | -$35.11万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,781 | -100.0% | -$33.92万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,607 | -100.0% | -$26.03万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -4,667 | -100.0% | -$25.23万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,756 | -100.0% | -$25.14万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,021 | -100.0% | -$23.25万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -480 | -100.0% | -$22.55万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -331 | -100.0% | -$22.39万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -6,249 | -100.0% | -$22.23万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -9,644 | -100.0% | -$21.53万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$21.46万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4,571 | -100.0% | -$21.16万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -624 | -100.0% | -$21.10万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -1,504 | -100.0% | -$20.48万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -332 | -100.0% | -$20.09万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -15,530 | -100.0% | -$15.27万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -13,537 | -100.0% | -$3.60万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -10,958 | -100.0% | -$2.16万 | 清仓 |