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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
$3.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 31
增持 79
减持 28
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$21.1M
1,488,895
+30%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$13.8M
96,777
+1194%
增持
SPYV
SPDR SER TR
+$13.6M
2,738,544
+9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPDW
SPDR INDEX SHS FDS
+$13.2M
2,421,850
+11%
增持
SPYG
SPDR SER TR
+$12.7M
2,492,197
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$12.5M
412,503
+3%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$6.6M
182,930
+914%
增持
VUG
VANGUARD INDEX FDS
+$6.0M
28,783
+441%
增持
XLY
SELECT SECTOR SPDR TR
+$5.7M
179,989
+10%
减持
XLB
SELECT SECTOR SPDR TR
-$4.2M
55,928
-50%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$4.1M
1,371,607
-14%
减持
SCHA
SCHWAB STRATEGIC TR
-$4.0M
1,702,014
-9%
增持
IJH
ISHARES TR
+$4.0M
23,325
+211%
增持
XLC
SELECT SECTOR SPDR TR
+$4.0M
319,925
+6%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$4.0M
54,871
增持
USHY
ISHARES TR
+$3.6M
1,834,351
+3%
增持
BIL
SPDR SER TR
+$3.5M
40,621
+1512%
增持
SPEM
SPDR INDEX SHS FDS
+$3.3M
1,172,455
+5%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$3.2M
71,629
增持
SCHC
SCHWAB STRATEGIC TR
+$3.1M
1,084,849
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$2.6M
189,180
+17%
增持
AAPL
APPLE INC
+$2.5M
65,654
+3%
减持
SPMD
SPDR SER TR
-$2.4M
175,286
-27%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.1M
683,034
+3%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$2.0M
395,593
+2%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.9M
1,301,026
-5%
增持
ICVT
ISHARES TR
+$1.8M
349,308
+3%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$1.7M
329,846
+2%
减持
GLD
SPDR GOLD TR
-$1.6M
2,721
-79%
增持
SPYM
SPDR SER TR
+$1.6M
445,550
+1%
减持
SPSM
SPDR SER TR
-$1.5M
126,271
-26%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.4M
405,324
+3%
增持
DFAU
DIMENSIONAL ETF TRUST
+$1.3M
273,418
+13%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.3M
331,008
+9%
增持
VTV
VANGUARD INDEX FDS
+$1.3M
15,881
+138%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.2M
566,759
+3%
增持
IAU
ISHARES GOLD TR
+$1.2M
41,872
+325%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$1.0M
1,558,385
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.0M
11,510
+507%
建仓
TLT
ISHARES TR
+$863.0K
8,113
增持
TSLA
TESLA INC
+$776.6K
6,610
+37%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$752.8K
16,707
增持
SPAB
SPDR SER TR
+$751.1K
497,911
+3%
建仓
LQD
ISHARES TR
+$746.9K
6,814
增持
VT
VANGUARD INTL EQUITY INDEX F
+$712.4K
60,599
+7%
减持
MSFT
MICROSOFT CORP
+$705.4K
14,749
-0%
建仓
IEF
ISHARES TR
+$697.1K
7,033
建仓
FPX
FIRST TR EXCHANGE TRADED FD
+$691.3K
8,225
清仓
BUFG
FIRST TR EXCHNG TRADED FD VI
-$669.2K
0
-100%
建仓
PMAR
INNOVATOR ETFS TR
+$627.6K
19,510
建仓
IDRV
ISHARES TR
+$624.8K
16,289
建仓
VXUS
VANGUARD STAR FDS
+$615.3K
11,145
建仓
PFF
ISHARES TR
+$601.1K
19,253
增持
DFAE
DIMENSIONAL ETF TRUST
+$592.6K
211,819
+9%
增持
SUB
ISHARES TR
+$589.5K
11,398
+97%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$587.2K
202,631
+13%
增持
SCHR
SCHWAB STRATEGIC TR
+$572.4K
102,598
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$567.4K
26,003
+110%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$549.4K
226,856
+10%
增持
SHYG
ISHARES TR
+$548.6K
96,027
+14%
清仓
MINT
PIMCO ETF TR
-$543.6K
0
-100%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$533.2K
13,409
减持
ADM
ARCHER DANIELS MIDLAND CO
-$525.4K
7,607
-38%
增持
DFIV
DIMENSIONAL ETF TRUST
+$518.9K
101,461
+12%
建仓
META
META PLATFORMS INC
+$518.8K
2,448
减持
NVDA
NVIDIA CORPORATION
+$516.6K
4,261
-7%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$501.1K
31,399
减持
EFG
ISHARES TR
+$500.9K
51,977
-0%
清仓
AOM
ISHARES TR
-$464.7K
0
-100%
增持
BIV
VANGUARD BD INDEX FDS
+$453.4K
42,583
+12%
增持
PDEC
INNOVATOR ETFS TR
+$423.8K
40,995
+42%
增持
GLDM
WORLD GOLD TR
+$423.1K
73,714
+9%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$419.5K
9,521
+136%
减持
SGOV
ISHARES TR
-$409.2K
13,274
-24%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$408.7K
72,201
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$401.5K
16,262
-1%
减持
EMB
ISHARES TR
+$386.8K
249,605
-0%
增持
EFV
ISHARES TR
+$385.5K
93,847
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$385.2K
105,155
+5%
增持
IWY
ISHARES TR
+$384.6K
8,980
+25%
增持
VOE
VANGUARD INDEX FDS
+$379.7K
14,190
+26%
建仓
NFLX
NETFLIX INC
+$360.0K
1,042
清仓
VXF
VANGUARD INDEX FDS
-$355.0K
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$345.1K
85,355
+12%
增持
USMV
ISHARES TR
+$338.5K
13,898
+49%
减持
USRT
ISHARES TR
+$324.5K
424,923
-0%
建仓
EPS
WISDOMTREE TR
+$324.4K
7,421
增持
—
INVESCO EXCH TRD SLF IDX FD
+$305.7K
170,915
+7%
增持
SCHD
SCHWAB STRATEGIC TR
+$304.2K
12,014
+58%
减持
ABBV
ABBVIE INC
-$297.9K
3,191
-36%
建仓
MELI
MERCADOLIBRE INC
+$286.9K
218
增持
POCT
INNOVATOR ETFS TR
+$283.3K
82,716
+7%
增持
VTI
VANGUARD INDEX FDS
+$282.4K
5,614
+24%
清仓
VB
VANGUARD INDEX FDS
-$278.8K
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$277.1K
85,649
+3%
增持
SHV
ISHARES TR
+$276.0K
4,592
+118%
减持
TIP
ISHARES TR
-$273.8K
16,936
-16%
增持
CSX
CSX CORP
+$271.1K
28,231
+52%
建仓
SRLN
SSGA ACTIVE ETF TR
+$269.5K
6,500
清仓
JNK
SPDR SER TR
-$266.3K
0
-100%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$261.0K
5,516
建仓
ZTS
ZOETIS INC
+$249.0K
1,496
建仓
EXAS
EXACT SCIENCES CORP
+$248.7K
3,668
减持
DUK
DUKE ENERGY CORP NEW
-$247.2K
6,595
-23%
增持
MUB
ISHARES TR
+$245.5K
13,815
+17%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$245.2K
0
-100%
建仓
SOXX
ISHARES TR
+$245.1K
551
增持
AMAT
APPLIED MATLS INC
+$244.1K
9,569
+0%
减持
MO
ALTRIA GROUP INC
-$243.7K
13,012
-28%
建仓
NOC
NORTHROP GRUMMAN CORP
+$242.9K
526
增持
DFSV
DIMENSIONAL ETF TRUST
+$240.2K
123,918
+8%
清仓
SCHV
SCHWAB STRATEGIC TR
-$239.0K
0
-100%
减持
ABT
ABBOTT LABS
-$232.9K
3,625
-34%
清仓
SCHF
SCHWAB STRATEGIC TR
-$232.6K
0
-100%
建仓
PICK
ISHARES INC
+$225.8K
5,286
减持
CWB
SPDR SER TR
-$225.3K
22,338
-17%
清仓
SPTL
SPDR SER TR
-$223.8K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$221.6K
842
清仓
SCHE
SCHWAB STRATEGIC TR
-$219.6K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$213.6K
3,064
建仓
—
UNITED STS NAT GAS FD LP
+$212.3K
30,585
建仓
VNLA
JANUS DETROIT STR TR
+$211.4K
4,427
建仓
CARR
CARRIER GLOBAL CORPORATION
+$207.8K
4,542
清仓
DTE
DTE ENERGY CO
-$206.0K
0
-100%
建仓
MGK
VANGUARD WORLD FD
+$205.7K
1,006
建仓
VEGI
ISHARES INC
+$203.6K
4,839
增持
IVV
ISHARES TR
+$195.3K
1,401
+42%
增持
DE
DEERE & CO
-$195.2K
12,599
+0%
减持
HD
HOME DEPOT INC
-$194.9K
9,373
-0%
增持
LLY
LILLY ELI & CO
-$194.5K
9,931
+1%
减持
GIS
GENERAL MLS INC
-$192.7K
6,087
-28%
增持
VOO
VANGUARD INDEX FDS
+$170.6K
5,516
+2%
减持
EMHY
ISHARES INC
-$170.2K
66,818
-7%
增持
GOOG
ALPHABET INC
+$162.4K
4,706
+28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$160.6K
4,404
+5%
增持
SCHB
SCHWAB STRATEGIC TR
+$156.9K
36,452
+3%
增持
COP
CONOCOPHILLIPS
-$153.5K
8,258
+0%
减持
XLI
SELECT SECTOR SPDR TR
+$153.2K
160,642
-2%
减持
CMBS
ISHARES TR
-$149.7K
38,315
-8%
增持
DFIS
DIMENSIONAL ETF TRUST
+$148.9K
70,522
+3%
增持
CVX
CHEVRON CORP NEW
-$143.1K
8,986
+0%
减持
PSEP
INNOVATOR ETFS TR
-$140.2K
103,512
-9%
减持
VOT
VANGUARD INDEX FDS
-$130.9K
15,313
-12%
增持
PFE
PFIZER INC
-$130.0K
18,514
+7%
增持
PAUG
INNOVATOR ETFS TR
+$129.9K
32,377
+11%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$127.8K
4,882
+8%
增持
ITOT
ISHARES TR
+$124.7K
11,823
+6%
增持
JNJ
JOHNSON & JOHNSON
-$120.1K
6,003
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$111.3K
16,635
+13%
增持
SYK
STRYKER CORPORATION
+$111.1K
1,628
+13%
