Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 65
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.65 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 420,777 | $4,041 萬 | 15.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 575,324 | $3,104 萬 | 11.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 447,440 | $1,683 萬 | 6.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 504,361 | $1,545 萬 | 5.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 766,947 | $1,484 萬 | 5.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 414,195 | $1,316 萬 | 5.0% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 96,604 | $1,076 萬 | 4.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,559 | $1,054 萬 | 4.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 369,694 | $989.7 萬 | 3.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,319 | $960.0 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 303,658 | $900.3 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,300 | $840.4 萬 | 3.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,639 | $818.5 萬 | 3.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 154,512 | $798.2 萬 | 3.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,784 | $466.1 萬 | 1.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,720 | $456.8 萬 | 1.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,221 | $405.3 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,177 | $400.2 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 27,849 | $340.2 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 84,690 | $307.0 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,679 | $305.1 萬 | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,752 | $275.6 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,983 | $215.0 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,839 | $202.2 萬 | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,585 | $179.5 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,434 | $174.3 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,861 | $166.7 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,028 | $162.5 萬 | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,142 | $125.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,182 | $98.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,892 | $96.8 萬 | 0.4% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,635 | $95.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $95.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,639 | $91.3 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 29,144 | $88.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $87.9 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,541 | $85.9 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 232 | $71.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,886 | $60.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $56.8 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $53.9 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,517 | $45.8 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,384 | $44.0 萬 | 0.2% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $41.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,223 | $40.1 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $39.8 萬 | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 6,300 | $38.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,247 | $36.7 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,080 | $35.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,205 | $34.8 萬 | 0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $32.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,002 | $31.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,951 | $30.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,989 | $30.3 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,830 | $30.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,444 | $25.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,426 | $25.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,296 | $24.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 894 | $23.4 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,383 | $22.8 萬 | 0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 20,000 | $22.6 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $21.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G169 | RUSSELL 1000 US | 980 | $21.9 萬 | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $21.5 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $20.7 萬 | 0.1% | – | – | – |