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Advisory Alpha, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advisory Alpha, LLC

报告期 2026-03-31 · CIK 0001576762

持仓数

545

前50大市值合计

$3.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$288.8M

2,950,100

9.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$279.8M

4,945,272

9.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$221.4M

7,151,527

7.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$186.8M

4,093,030

6.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$160.9M

1,210,914

5.3%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$155.9M

5,184,845

5.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$112.9M

3,881,816

3.7%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$110.9M

4,754,445

3.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$94.2M

1,907,315

3.1%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$93.4M

2,327,959

3.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$83.0M

1,002,543

2.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$71.2M

1,216,871

2.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$62.4M

1,330,362

2.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$55.9M

345,736

1.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$55.2M

376,473

1.8%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$48.5M

2,167,242

1.6%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$43.7M

400,555

1.4%

ICVT ISHARES TR

CONV BD ETF

$42.3M

415,222

1.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$42.0M

1,579,745

1.4%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$41.9M

287,330

1.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$39.9M

486,217

1.3%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$39.5M

527,959

1.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$38.3M

849,291

1.3%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$38.1M

1,531,355

1.3%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$38.1M

2,147,548

1.3%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$37.5M

917,501

1.2%

AAPL APPLE INC

COM

$36.9M

145,417

1.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$36.7M

330,655

1.2%

NVDA NVIDIA CORPORATION

COM

$31.8M

182,285

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$31.2M

145,145

1.0%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$30.5M

412,560

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$30.4M

662,409

1.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$28.0M

1,063,984

0.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$26.7M

406,173

0.9%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$26.1M

848,823

0.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$23.9M

934,502

0.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$23.2M

595,320

0.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$21.1M

296,765

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$21.0M

419,797

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$19.6M

319,840

0.6%

MSFT MICROSOFT CORP

COM

$19.5M

52,701

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$19.1M

623,927

0.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$18.7M

101,702

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$16.9M

220,785

0.6%

COWZ PACER FDS TR

US CASH COWS 100

$15.7M

250,349

0.5%

AMZN AMAZON COM INC

COM

$14.6M

69,923

0.5%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$14.2M

422,760

0.5%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$13.3M

372,399

0.4%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$13.2M

529,043

0.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$12.9M

49,979

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPYG9.5%SPYV9.2%SCHM7.3%SPDW6.2%XLK5.3%SPSB5.1%