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Advisory Alpha, LLC · 13F 持仓分析
期权收益计算器 机构排行

Advisory Alpha, LLC

No.1110 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$40.77亿
环比变动 Q1 2026
+$4.18亿+11.4%
持仓股票数
571
新买入
67
加仓
291
减仓
183
清仓
41
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPYG
8.43%7.89%$3.44亿288.8万股$2.89亿295.0万股-6.2万股-2.10%减仓
S道富SPYV
7.36%7.65%$3.00亿493.8万股$2.80亿494.5万股-6,826股-0.14%减仓
S嘉信策略信托SCHM
6.32%6.05%$2.57亿698.4万股$2.21亿715.2万股-16.8万股-2.35%减仓
SSPDR行业精选信托XLK
5.93%4.4%$2.42亿126.8万股$1.61亿121.1万股+5.7万股+4.73%加仓
SSPDR道富指数基金SPDW
4.94%5.11%$2.02亿400.1万股$1.87亿409.3万股-9.3万股-2.26%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
3.93%4.26%$1.60亿533.4万股$1.56亿518.5万股+14.9万股+2.88%加仓
S嘉信·USSCHA
3.36%3.09%$1.37亿379.6万股$1.13亿388.2万股-8.6万股-2.20%减仓
S道富SPHY
2.73%3.03%$1.11亿475.3万股$1.11亿475.4万股-1,442股-0.03%减仓
SSPDR行业精选信托XLF
2.57%2.57%$1.05亿195.7万股$9,416.5万190.7万股+4.9万股+2.59%加仓
S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE
2.22%2.55%$9,051.6万224.7万股$9,344.5万232.8万股-8.1万股-3.50%减仓
V先锋领航斯科茨代尔基金VCIT
2.07%2.27%$8,444.2万102.2万股$8,296.1万100.3万股+1.9万股+1.91%加仓
V先锋领航斯科茨代尔基金VGSH
1.77%1.95%$7,199.1万123.7万股$7,123.8万121.7万股+2.0万股+1.65%加仓
SSPDR道富指数基金SPEM
1.7%1.71%$6,913.0万133.5万股$6,240.9万133.0万股+4,664股+0.35%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.48%1.51%$6,026.6万38.0万股$5,519.6万37.6万股+3,360股+0.89%加仓
S道富XLI
1.41%1.53%$5,747.1万31.0万股$5,591.8万34.6万股-3.5万股-10.26%减仓
SSPDR道富系列信托SPMB
1.22%1.33%$4,977.0万223.1万股$4,852.5万216.7万股+6.4万股+2.93%加仓
SSPDR行业精选信托XLP
1.21%1.09%$4,953.0万59.6万股$3,986.1万48.6万股+11.0万股+22.63%加仓
IiShares安硕信托ICVT
1.2%1.16%$4,908.9万40.3万股$4,227.0万41.5万股-1.2万股-2.90%减仓
SSPDR行业精选信托XLY
1.17%1.19%$4,770.5万40.7万股$4,365.4万40.1万股+6,192股+1.55%加仓
DDimensional维度ETF信托DFAU
1.16%1.05%$4,720.7万91.3万股$3,832.0万84.9万股+6.4万股+7.53%加仓
V先锋领航国际股票指数基金VSS
1.07%1.15%$4,380.8万28.4万股$4,189.5万28.7万股-3,432股-1.19%减仓
苹果AAPL
1.05%1.01%$4,271.0万14.8万股$3,690.8万14.5万股+2,175股+1.50%加仓
S嘉信·USSCHP
1.03%1.15%$4,189.4万158.1万股$4,203.8万158.0万股+1,136股+0.07%加仓
SSPDR行业精选信托XLRE
0.99%1.02%$4,021.9万91.3万股$3,746.4万91.8万股-4,112股-0.45%减仓
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.98%1.08%$3,999.2万53.1万股$3,945.3万52.8万股+3,453股+0.65%加仓
F第一信托交易所交易基金IIIFPE
0.96%1.04%$3,906.5万218.5万股$3,811.9万214.8万股+3.7万股+1.74%加仓
英伟达NVDA
0.96%0.87%$3,897.5万19.5万股$3,179.2万18.2万股+1.2万股+6.85%加仓
S嘉信策略信托SCHR
0.92%1.04%$3,767.6万152.8万股$3,814.6万153.1万股-3,544股-0.23%减仓
SSPDR行业精选信托XLY
0.86%1%$3,499.9万32.7万股$3,665.7万33.1万股-3,973股-1.20%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.81%0.85%$3,296.3万13.9万股$3,121.6万14.5万股-5,839股-4.02%减仓
GGlobal X基金MLPX
0.73%0.83%$2,978.3万40.4万股$3,050.6万41.3万股-8,250股-2.00%减仓
SSPDR道富系列信托SPTL
0.69%0.76%$2,830.4万107.9万股$2,798.4万106.4万股+1.5万股+1.42%加仓
VVANGUARD EMERGINGVWOB
0.68%0.73%$2,776.7万41.3万股$2,668.5万40.6万股+6,742股+1.66%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.66%0.63%$2,674.1万64.8万股$2,319.4万59.5万股+5.3万股+8.89%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.65%0.58%$2,635.4万32.0万股$2,110.9万29.7万股+2.3万股+7.85%加仓
ESSENTIAL PPTYS RLTY TREPRT
0.61%0.71%$2,488.4万80.7万股$2,612.7万84.9万股-4.2万股-4.97%减仓
S道富SPAB
0.6%0.65%$2,438.7万95.6万股$2,394.2万93.5万股+2.1万股+2.26%加仓
微软MSFT
0.52%0.53%$2,140.0万5.7万股$1,951.2万5.3万股+4,658股+8.84%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.52%0.51%$2,132.2万10.8万股$1,874.2万10.2万股+6,199股+6.10%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.52%0.57%$2,114.5万41.6万股$2,097.8万42.0万股-3,809股-0.91%减仓
S嘉信策略信托SCHD
0.49%0.52%$2,005.5万63.2万股$1,914.2万62.4万股+8,516股+1.36%加仓
S道富SPYM
0.48%0.46%$1,950.9万22.2万股$1,689.9万22.1万股+1,212股+0.55%加仓
亚马逊AMZN
0.43%0.4%$1,740.8万7.3万股$1,456.3万7.0万股+3,116股+4.46%加仓
V先锋领航指数基金VOT
0.4%0.35%$1,612.4万5.3万股$1,286.3万5.0万股+2,659股+5.32%加仓
DDimensional维度ETF信托DFIS
0.39%0.39%$1,595.9万45.6万股$1,423.4万42.3万股+3.3万股+7.76%加仓
DDimensional维度ETF信托DFLV
0.38%0.36%$1,561.2万39.5万股$1,329.8万37.2万股+2.2万股+6.03%加仓
PPacer基金信托COWZ
0.38%0.43%$1,551.5万24.9万股$1,566.2万25.0万股-906股-0.36%减仓
SSPDR行业精选信托XLE
0.37%0.54%$1,508.2万28.4万股$1,959.4万32.0万股-3.6万股-11.22%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.36%0.32%$1,466.8万36.5万股$1,158.1万34.2万股+2.3万股+6.65%加仓
SSPDR行业精选信托XLU
0.36%0.83%$1,451.2万32.0万股$3,039.9万66.2万股-34.2万股-51.68%减仓

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