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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -896 | -100.0% | -$21.78万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,936 | -100.0% | -$21.09万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$20.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,820 | -100.0% | -$20.90万 | 清仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,938 | -100.0% | -$20.62万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.58万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,351 | -100.0% | -$20.46万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -2,105 | -100.0% | -$20.41万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,795 | -100.0% | -$20.25万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -13,314 | -100.0% | -$13.56万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -11,887 | -100.0% | -$9.78万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -10,298 | -100.0% | -$4.62万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -11,550 | -100.0% | -$3.04万 | 清仓 |