Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −2
- 總值
- $2.71 億
- 較 2022 年第 1 季 −$3,676 萬 (−12.0%)
| 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 | 789,251 | $3,525 萬 | 13.0% | −25,721−3.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 556,852 | $2,666 萬 | 9.8% | −78,875−12.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 537,747 | $1,619 萬 | 6.0% | +14,228+2.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 446,179 | $1,403 萬 | 5.2% | −14,444−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 813,781 | $1,371 萬 | 5.1% | −41,118−4.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 455,913 | $1,157 萬 | 4.3% | −11,962−2.6% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 108,641 | $1,047 萬 | 3.9% | −2,311−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 104,076 | $888.0 萬 | 3.3% | +9,931+10.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,957 | $859.1 萬 | 3.2% | −4,082−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,994 | $857.3 萬 | 3.2% | −5,043−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,884 | $841.7 萬 | 3.1% | −2,646−1.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 290,809 | $766.3 萬 | 2.8% | −20,761−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,359 | $719.9 萬 | 2.7% | +173+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,064 | $702.0 萬 | 2.6% | −2,862−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,510 | $701.8 萬 | 2.6% | +2,601+16.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,917 | $663.5 萬 | 2.5% | +17,562+15.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,911 | $522.3 萬 | 1.9% | +8,743+13.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 266,277 | $493.4 萬 | 1.8% | +7,620+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,189 | $412.7 萬 | 1.5% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,694 | $412.4 萬 | 1.5% | −1,886−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,801 | $364.0 萬 | 1.3% | +4,577+14.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,549 | $356.8 萬 | 1.3% | +290+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,419 | $324.2 萬 | 1.2% | +1,804+1.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,874 | $323.0 萬 | 1.2% | +4,760+12.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,591 | $298.9 萬 | 1.1% | +1,087+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,031 | $276.8 萬 | 1.0% | +7,401+18.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,277 | $275.6 萬 | 1.0% | +2,486+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,892 | $223.8 萬 | 0.8% | +1,134+12.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,210 | $223.7 萬 | 0.8% | +2,895+13.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,604 | $184.5 萬 | 0.7% | +7,065+23.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,250 | $173.6 萬 | 0.6% | +195+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,947 | $170.5 萬 | 0.6% | −106−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,621 | $160.9 萬 | 0.6% | +2,675+22.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,313 | $152.6 萬 | 0.6% | −177−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,754 | $147.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,190 | $135.7 萬 | 0.5% | −159−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,505 | $117.8 萬 | 0.4% | +3,638+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,380 | $112.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $102.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,664 | $101.6 萬 | 0.4% | −1,362−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,716 | $101.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,828 | $99.1 萬 | 0.4% | +2,676+29.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,808 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $72.4 萬 | 0.3% | +10+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 30,090 | $63.1 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,580 | $62.8 萬 | 0.2% | −135−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $53.9 萬 | 0.2% | +15+0.8% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $51.3 萬 | 0.2% | −29−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,450 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,317 | $34.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,947 | $31.3 萬 | 0.1% | +247+9.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 9,930 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,804 | $27.6 萬 | 0.1% | +5,804 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,372 | $26.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,100 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,475 | $23.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,535 | $22.7 萬 | 0.1% | +90+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,271 | $21.7 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $21.2 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,470 | $20.8 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,849 | $20.2 萬 | 0.1% | −211−3.0% | 減碼 | – |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。