Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 +3
- 總值
- $3.22 億
- 較 2021 年第 3 季 +$1,451 萬 (+4.7%)
| 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 | 421,269 | $4,795 萬 | 14.9% | +1,159+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 615,467 | $3,317 萬 | 10.3% | +2,141+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 449,554 | $1,747 萬 | 5.4% | +8,738+2.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 544,676 | $1,666 萬 | 5.2% | −1920.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 832,525 | $1,617 萬 | 5.0% | +3,493+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 474,449 | $1,405 萬 | 4.4% | +35,949+8.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 108,109 | $1,220 萬 | 3.8% | +952+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 446,982 | $1,178 萬 | 3.7% | +27,801+6.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,653 | $1,171 萬 | 3.6% | +344+0.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,656 | $1,155 萬 | 3.6% | +3,724+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,243 | $1,108 萬 | 3.4% | +4,740+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,892 | $965.3 萬 | 3.0% | +322+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 302,651 | $896.5 萬 | 2.8% | −7,008−2.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,769 | $805.8 萬 | 2.5% | +454+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,145 | $674.3 萬 | 2.1% | +358+2.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 117,319 | $595.2 萬 | 1.8% | −1,918−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,736 | $528.0 萬 | 1.6% | −489−1.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,306 | $494.1 萬 | 1.5% | −2,725−5.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,864 | $456.9 萬 | 1.4% | −2,135−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,219 | $430.2 萬 | 1.3% | +944+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,071 | $397.9 萬 | 1.2% | +1,909+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,242 | $374.9 萬 | 1.2% | −182−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,349 | $329.2 萬 | 1.0% | +8,921+12.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,150 | $318.7 萬 | 1.0% | −1,798−2.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,301 | $315.8 萬 | 1.0% | +579+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,613 | $314.9 萬 | 1.0% | +2,234+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,530 | $242.8 萬 | 0.8% | +1,245+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,999 | $226.4 萬 | 0.7% | +199+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,457 | $226.1 萬 | 0.7% | +1,253+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,373 | $220.6 萬 | 0.7% | +1,780+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,181 | $219.6 萬 | 0.7% | +645+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,246 | $216.9 萬 | 0.7% | −163−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $205.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,871 | $186.3 萬 | 0.6% | +296+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,007 | $149.7 萬 | 0.5% | +519+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,369 | $147.0 萬 | 0.5% | +52+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,808 | $143.2 萬 | 0.4% | +283+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $124.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,174 | $107.7 萬 | 0.3% | +22+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,773 | $98.8 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,863 | $93.3 萬 | 0.3% | −12−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,626 | $86.7 萬 | 0.3% | −14−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,663 | $81.9 萬 | 0.3% | +343+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,920 | $76.4 萬 | 0.2% | +30+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 29,320 | $72.1 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,808 | $67.5 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $46.7 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,180 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,492 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,315 | $36.8 萬 | 0.1% | +923+27.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,338 | $31.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,450 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,427 | $27.1 萬 | 0.1% | +38+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 85 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 782 | $23.0 萬 | 0.1% | +782 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,360 | $22.2 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $21.9 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,866 | $20.9 萬 | 0.1% | +37+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,218 | $20.9 萬 | 0.1% | +4,218 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。