Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 70
- 較 2021 年第 1 季 +5
- 總值
- $3.01 億
- 較 2021 年第 1 季 +$3,588 萬 (+13.5%)
| 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 | 423,784 | $4,406 萬 | 14.6% | +3,007+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 588,728 | $3,215 萬 | 10.7% | +13,404+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 429,507 | $1,694 萬 | 5.6% | −17,933−4.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 520,521 | $1,595 萬 | 5.3% | +16,160+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 797,450 | $1,558 萬 | 5.2% | +30,503+4.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 423,396 | $1,392 萬 | 4.6% | +9,201+2.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105,026 | $1,202 萬 | 4.0% | +8,422+8.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 411,156 | $1,136 萬 | 3.8% | +41,462+11.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,839 | $1,083 萬 | 3.6% | +19,200+22.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,222 | $1,074 萬 | 3.6% | −4,337−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,011 | $1,052 萬 | 3.5% | +4,692+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 301,046 | $903.4 萬 | 3.0% | −2,612−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,731 | $884.5 萬 | 2.9% | −4,569−2.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,770 | $801.3 萬 | 2.7% | −742−0.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,920 | $568.8 萬 | 1.9% | +20,136+21.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,745 | $525.7 萬 | 1.7% | +9,524+25.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,597 | $499.3 萬 | 1.7% | +9,414+431.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,521 | $458.4 萬 | 1.5% | −199−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,340 | $388.2 萬 | 1.3% | +34,198+199.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,188 | $387.0 萬 | 1.3% | −7,989−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,935 | $382.6 萬 | 1.3% | +86+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,627 | $370.7 萬 | 1.2% | +7,875+33.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,536 | $321.3 萬 | 1.1% | +2,846+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,213 | $314.9 萬 | 1.0% | −466−0.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,001 | $290.5 萬 | 1.0% | +12,416+60.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,475 | $247.7 萬 | 0.8% | +13,934+184.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,583 | $204.7 萬 | 0.7% | −1,256−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,925 | $202.6 萬 | 0.7% | −4,058−8.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,301 | $196.9 萬 | 0.7% | +13,662+108.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,434 | $196.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,504 | $186.4 萬 | 0.6% | +13,299+414.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $182.9 萬 | 0.6% | −125−1.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,026 | $169.6 萬 | 0.6% | −1,002−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,077 | $163.3 萬 | 0.5% | +5,183+579.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,598 | $131.1 萬 | 0.4% | +13,375+214.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,591 | $128.9 萬 | 0.4% | +6,074+172.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,320 | $117.0 萬 | 0.4% | +138+3.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,726 | $101.0 萬 | 0.3% | +1,091+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,877 | $96.8 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $87.3 萬 | 0.3% | +3,919 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $87.3 萬 | 0.3% | −653−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,195 | $84.0 萬 | 0.3% | +51+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,542 | $82.4 萬 | 0.3% | +12,591+158.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,854 | $65.7 萬 | 0.2% | +1,854 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 7,886 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,795 | $57.3 萬 | 0.2% | +5,795 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $46.5 萬 | 0.2% | +9,863 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,253 | $43.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,437 | $42.8 萬 | 0.1% | +53+2.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $39.8 萬 | 0.1% | −114−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 9,080 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102 | $35.1 萬 | 0.1% | −130−56.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $32.2 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,562 | $28.9 萬 | 0.1% | −427−8.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,390 | $27.6 萬 | 0.1% | −440−11.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $26.6 萬 | 0.1% | +1,717 | 新進 | – |
| CVXChevron Corp | Stock | 2,450 | $25.7 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,312 | $24.3 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,208 | $22.9 萬 | 0.1% | −175−4.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 3,917 | $21.9 萬 | 0.1% | −527−11.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,430 | $21.0 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85 | $20.8 萬 | 0.1% | +85 | 新進 | 歷史 |
| iShares Tr46435G169 | RUSSELL 1000 US | 860 | $20.8 萬 | 0.1% | −120−12.2% | 減碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。