Advisory Alpha, LLC 13F 持仓 · 2026年Q2
Advisory Alpha 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 571 只证券，申报市值合计 40.77 亿美元。前几大持仓：SPYG（8.43%）、SPYV（7.36%）、SCHM（6.32%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $343.7M | 8.43% | 2.9M | 减持 |
| 2 | SPYV | SPDR SERIES TRUST | $300.2M | 7.36% | 4.9M | 减持 |
| 3 | SCHM | SCHWAB STRATEGIC TR | $257.5M | 6.32% | 7.0M | 减持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $241.6M | 5.93% | 1.3M | 增持 |
| 5 | SPDW | SPDR INDEX SHS FDS | $201.6M | 4.94% | 4.0M | 减持 |
| 6 | SPSB | SPDR SERIES TRUST | $160.1M | 3.93% | 5.3M | 增持 |
| 7 | SCHA | SCHWAB STRATEGIC TR | $137.2M | 3.36% | 3.8M | 减持 |
| 8 | SPHY | SPDR SERIES TRUST | $111.4M | 2.73% | 4.8M | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $104.9M | 2.57% | 2.0M | 增持 |
| 10 | SRLN | SSGA ACTIVE ETF TR | $90.5M | 2.22% | 2.2M | 减持 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $84.4M | 2.07% | 1.0M | 增持 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $72.0M | 1.77% | 1.2M | 增持 |
| 13 | SPEM | SPDR INDEX SHS FDS | $69.1M | 1.70% | 1.3M | 增持 |
| 14 | XLV | SELECT SECTOR SPDR TR | $60.3M | 1.48% | 379,833 | 增持 |
| 15 | XLI | SELECT SECTOR SPDR TR | $57.5M | 1.41% | 310,256 | 减持 |
| 16 | SPMB | SPDR SERIES TRUST | $49.8M | 1.22% | 2.2M | 增持 |
| 17 | XLP | SELECT SECTOR SPDR TR | $49.5M | 1.21% | 596,228 | 增持 |
| 18 | ICVT | ISHARES TR | $49.1M | 1.20% | 403,189 | 减持 |
| 19 | XLY | SELECT SECTOR SPDR TR | $47.7M | 1.17% | 406,747 | 增持 |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $47.2M | 1.16% | 913,266 | 增持 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | $43.8M | 1.07% | 283,898 | 减持 |
| 22 | AAPL | APPLE INC | $42.7M | 1.05% | 147,592 | 增持 |
| 23 | SCHP | SCHWAB STRATEGIC TR | $41.9M | 1.03% | 1.6M | 增持 |
| 24 | XLRE | SELECT SECTOR SPDR TR | $40.2M | 0.99% | 913,389 | 减持 |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | $40.0M | 0.98% | 531,412 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR