Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +2
- 總值
- $3.08 億
- 較 2021 年第 2 季 +$692.2 萬 (+2.3%)
| 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 | 420,110 | $4,370 萬 | 14.2% | −3,674−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 613,326 | $3,328 萬 | 10.8% | +24,598+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 440,816 | $1,706 萬 | 5.5% | +11,309+2.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 544,868 | $1,671 萬 | 5.4% | +24,347+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 829,032 | $1,615 萬 | 5.2% | +31,582+4.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 438,500 | $1,337 萬 | 4.3% | +15,104+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 107,157 | $1,217 萬 | 4.0% | +2,131+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 419,181 | $1,118 萬 | 3.6% | +8,025+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,309 | $1,073 萬 | 3.5% | −530−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,932 | $1,073 萬 | 3.5% | +2,710+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,503 | $1,036 萬 | 3.4% | +2,492+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 309,659 | $924.3 萬 | 3.0% | +8,613+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,570 | $870.8 萬 | 2.8% | −3,161−1.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,315 | $801.0 萬 | 2.6% | +1,545+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,237 | $606.2 萬 | 2.0% | +7,317+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,787 | $594.5 萬 | 1.9% | +2,190+18.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,031 | $528.6 萬 | 1.7% | +1,286+2.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,999 | $470.7 萬 | 1.5% | +3,478+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,225 | $427.7 萬 | 1.4% | +2,290+8.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,275 | $388.1 萬 | 1.3% | +935+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,162 | $388.0 萬 | 1.3% | +1,974+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,424 | $376.7 萬 | 1.2% | +797+2.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,948 | $328.5 萬 | 1.1% | +2,412+2.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,722 | $312.5 萬 | 1.0% | +2,721+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,428 | $299.5 萬 | 1.0% | +1,215+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,379 | $291.4 萬 | 0.9% | +3,904+18.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,285 | $232.5 萬 | 0.8% | +4,984+18.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,800 | $205.4 萬 | 0.7% | +1,723+28.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,204 | $204.0 萬 | 0.7% | +1,279+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,593 | $202.7 萬 | 0.7% | +1,010+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,536 | $202.5 萬 | 0.7% | +2,032+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,409 | $198.6 萬 | 0.6% | −25−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $184.6 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,575 | $167.3 萬 | 0.5% | −451−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,488 | $151.4 萬 | 0.5% | +4,890+25.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,525 | $140.0 萬 | 0.5% | +934+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,317 | $121.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $114.8 萬 | 0.4% | +7,665 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,152 | $108.3 萬 | 0.4% | +1,426+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,843 | $94.4 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,875 | $86.0 萬 | 0.3% | −44−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,640 | $80.7 萬 | 0.3% | +98+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 29,254 | $79.0 萬 | 0.3% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,320 | $72.1 萬 | 0.2% | +1,525+26.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $67.6 萬 | 0.2% | +36+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,858 | $66.5 萬 | 0.2% | +972+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $42.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,492 | $42.2 萬 | 0.1% | +55+2.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,948 | $41.7 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,180 | $39.0 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106 | $34.8 萬 | 0.1% | +4+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 728 | $28.0 萬 | 0.1% | +728 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,389 | $26.8 萬 | 0.1% | −173−3.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,325 | $26.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $26.1 萬 | 0.1% | +98 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,392 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $25.1 萬 | 0.1% | −80−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,450 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $24.8 萬 | 0.1% | +1,257 | 新進 | – |
| HDHome Depot, Inc. | Stock | 717 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85 | $22.7 萬 | 0.1% | 00.0% | 不變 | 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 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,877 | $20.9 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,829 | $20.9 萬 | 0.1% | +6,829 | 新進 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。