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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2.89亿 | 7.89% | 2,950,100 | -548,163 | -15.7% | -$5,367.16万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2.80亿 | 7.65% | 4,945,272 | -696,576 | -12.3% | -$3,941.26万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2.21亿 | 6.05% | 7,151,527 | -1,203,553 | -14.4% | -$3,726.22万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.87亿 | 5.11% | 4,093,030 | -190,957 | -4.5% | -$871.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.61亿 | 4.40% | 1,210,914 | 44,350 | 3.8% | $589.42万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.56亿 | 4.26% | 5,184,845 | 818,979 | 18.8% | $2,462.69万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.13亿 | 3.09% | 3,881,816 | -94,488 | -2.4% | -$274.77万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.11亿 | 3.03% | 4,754,445 | 1,107,685 | 30.4% | $2,583.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9,416.46万 | 2.57% | 1,907,315 | 615,934 | 47.7% | $3,040.88万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $9,344.50万 | 2.55% | 2,327,959 | 524,826 | 29.1% | $2,106.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,296.15万 | 2.27% | 1,002,543 | 421,549 | 72.6% | $3,488.36万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,123.81万 | 1.95% | 1,216,871 | -84,491 | -6.5% | -$494.63万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $6,240.93万 | 1.71% | 1,330,362 | 189,123 | 16.6% | $887.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5,591.77万 | 1.53% | 345,736 | -104,117 | -23.1% | -$1,683.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5,519.62万 | 1.51% | 376,473 | 1,716 | 0.5% | $25.16万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,852.48万 | 1.33% | 2,167,242 | -89,294 | -4.0% | -$199.93万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4,365.37万 | 1.19% | 400,555 | 8,937 | 2.3% | $97.40万 | 加仓 |
| ICVT | ISHARES TR | $4,226.98万 | 1.16% | 415,222 | -23,175 | -5.3% | -$235.92万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,203.75万 | 1.15% | 1,579,745 | 538,406 | 51.7% | $1,432.72万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,189.52万 | 1.15% | 287,330 | -24,802 | -7.9% | -$361.63万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,986.10万 | 1.09% | 486,217 | 144,717 | 42.4% | $1,186.42万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,945.25万 | 1.08% | 527,959 | -9,720 | -1.8% | -$72.63万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,832.01万 | 1.05% | 849,291 | -31,335 | -3.6% | -$141.38万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,814.64万 | 1.04% | 1,531,355 | -58,827 | -3.7% | -$146.54万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,811.93万 | 1.04% | 2,147,548 | -5,703 | -0.3% | -$10.12万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $3,746.36万 | 1.02% | 917,501 | -139,227 | -13.2% | -$568.49万 | 减仓 |
| AAPL | APPLE INC | $3,690.80万 | 1.01% | 145,417 | 7,917 | 5.8% | $200.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,665.75万 | 1.00% | 330,655 | -148,079 | -30.9% | -$1,641.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,179.16万 | 0.87% | 182,285 | 11,386 | 6.7% | $198.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,121.56万 | 0.85% | 145,145 | -2,300 | -1.6% | -$49.47万 | 减仓 |
| MLPX | GLOBAL X FDS | $3,050.58万 | 0.83% | 412,560 | -1,837 | -0.4% | -$13.58万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3,039.85万 | 0.83% | 662,409 | 191,819 | 40.8% | $880.27万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,798.39万 | 0.76% | 1,063,984 | -31,192 | -2.8% | -$82.04万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,668.45万 | 0.73% | 406,173 | 1,684 | 0.4% | $11.06万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,612.68万 | 0.71% | 848,823 | -91,938 | -9.8% | -$282.99万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2,394.21万 | 0.65% | 934,502 | 3,197 | 0.3% | $8.19万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,319.37万 | 0.63% | 595,320 | -72,702 | -10.9% | -$283.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,110.89万 | 0.58% | 296,765 | 31,803 | 12.0% | $226.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,097.77万 | 0.57% | 419,797 | 4,663 | 1.1% | $23.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,959.41万 | 0.54% | 319,840 | -188,323 | -37.1% | -$1,153.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,951.18万 | 0.53% | 52,701 | 5,570 | 11.8% | $206.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,914.22万 | 0.52% | 623,927 | 846 | 0.1% | $2.60万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,874.20万 | 0.51% | 101,702 | -497 | -0.5% | -$9.16万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,689.91万 | 0.46% | 220,785 | 2,043 | 0.9% | $15.64万 | 加仓 |
| COWZ | PACER FDS TR | $1,566.19万 | 0.43% | 250,349 | 5,325 | 2.2% | $33.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1,456.31万 | 0.40% | 69,923 | 5,565 | 8.6% | $115.90万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,423.44万 | 0.39% | 422,760 | 31,379 | 8.0% | $105.65万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,329.84万 | 0.36% | 372,399 | -10,386 | -2.7% | -$37.09万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,321.55万 | 0.36% | 529,043 | 44,218 | 9.1% | $110.46万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,286.27万 | 0.35% | 49,979 | 3,492 | 7.5% | $89.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,222.65万 | 0.33% | 18,796 | -1,481 | -7.3% | -$96.34万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,158.10万 | 0.32% | 342,023 | 110,810 | 47.9% | $375.21万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1,097.78万 | 0.30% | 473,691 | 44,741 | 10.4% | $103.69万 | 加仓 |
| GOOGL | ALPHABET INC | $1,087.01万 | 0.30% | 37,794 | 2,964 | 8.5% | $85.25万 | 加仓 |
| TSLA | TESLA INC | $1,077.49万 | 0.29% | 28,983 | 2,153 | 8.0% | $80.04万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,023.45万 | 0.28% | 193,907 | 91,227 | 88.8% | $481.50万 | 加仓 |
| GOOG | ALPHABET INC | $1,016.59万 | 0.28% | 35,435 | -761 | -2.1% | -$21.83万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $994.71万 | 0.27% | 45,785 | 13,068 | 39.9% | $283.91万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $986.51万 | 0.27% | 230,925 | 791 | 0.3% | $3.38万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $966.47万 | 0.26% | 432,133 | 41,753 | 10.7% | $93.38万 | 加仓 |
| IJH | ISHARES TR | $918.24万 | 0.25% | 135,973 | 5,570 | 4.3% | $37.61万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $840.11万 | 0.23% | 213,010 | 13,099 | 6.6% | $51.66万 | 加仓 |
| META | META PLATFORMS INC | $829.89万 | 0.23% | 14,500 | 1,803 | 14.2% | $103.19万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $795.75万 | 0.22% | 26,326 | 1,527 | 6.2% | $46.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $783.24万 | 0.21% | 223,527 | 95,765 | 75.0% | $335.56万 | 加仓 |
| DE | DEERE & CO | $751.13万 | 0.21% | 13,331 | -29 | -0.2% | -$1.63万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $728.74万 | 0.20% | 143,988 | -17,001 | -10.6% | -$86.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $685.17万 | 0.19% | 14,297 | 1,076 | 8.1% | $51.57万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $655.26万 | 0.18% | 302,172 | 16,074 | 5.6% | $34.86万 | 加仓 |
| WMT | WALMART INC | $649.10万 | 0.18% | 52,223 | 24 | 0.0% | $2,983 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $635.12万 | 0.17% | 138,167 | -742 | -0.5% | -$3.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $632.47万 | 0.17% | 19,708 | 633 | 3.3% | $20.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $627.85万 | 0.17% | 14,372 | -121 | -0.8% | -$5.29万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $621.66万 | 0.17% | 148,628 | 2,254 | 1.5% | $9.43万 | 加仓 |
| — | EXXON MOBIL CORP | $610.39万 | 0.17% | 35,973 | 1,852 | 5.4% | $31.42万 | 加仓 |
| LLY | ELI LILLY & CO | $569.68万 | 0.16% | 6,191 | 151 | 2.5% | $13.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $549.51万 | 0.15% | 62,331 | 7,150 | 13.0% | $63.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $534.81万 | 0.15% | 8,946 | 630 | 7.6% | $37.66万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $481.36万 | 0.13% | 200,705 | -103,566 | -34.0% | -$248.39万 | 减仓 |
| NFLX | NETFLIX INC. | $470.26万 | 0.13% | 48,908 | 15,413 | 46.0% | $148.20万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $457.85万 | 0.13% | 217,659 | 8,344 | 4.0% | $17.55万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $450.28万 | 0.12% | 90,145 | 30,303 | 50.6% | $151.36万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $448.76万 | 0.12% | 111,910 | 9,220 | 9.0% | $36.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $448.66万 | 0.12% | 231,148 | 12,526 | 5.7% | $24.31万 | 加仓 |
| CAT | CATERPILLAR INC | $428.31万 | 0.12% | 6,044 | 258 | 4.5% | $18.28万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $406.65万 | 0.11% | 86,465 | 131 | 0.2% | $6,161 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $403.58万 | 0.11% | 16,504 | 3,519 | 27.1% | $86.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $399.25万 | 0.11% | 13,566 | 161 | 1.2% | $4.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $394.17万 | 0.11% | 11,530 | 1,348 | 13.2% | $46.08万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $393.50万 | 0.11% | 135,083 | -2,242 | -1.6% | -$6.53万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $375.08万 | 0.10% | 146,571 | 5,132 | 3.6% | $13.13万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $348.24万 | 0.10% | 68,549 | 40,254 | 142.3% | $204.50万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $345.03万 | 0.09% | 107,317 | -784 | -0.7% | -$2.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $331.99万 | 0.09% | 22,978 | 3,991 | 21.0% | $57.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $316.58万 | 0.09% | 16,131 | 1,502 | 10.3% | $29.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $311.38万 | 0.09% | 5,150 | 486 | 10.4% | $29.38万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $309.23万 | 0.08% | 51,726 | -12,997 | -20.1% | -$77.70万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $304.16万 | 0.08% | 121,178 | 27,351 | 29.2% | $68.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $299.19万 | 0.08% | 52,784 | 52,784 | — | $299.19万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $283.12万 | 0.08% | 2,837 | -366 | -11.4% | -$36.52万 | 减仓 |