Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −5
- 總值
- $2.57 億
- 較 2022 年第 2 季 −$1,336 萬 (−4.9%)
| 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 | 841,233 | $3,563 萬 | 13.8% | +51,982+6.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 518,384 | $2,349 萬 | 9.1% | −38,468−6.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 559,449 | $1,695 萬 | 6.6% | +21,702+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 460,624 | $1,296 萬 | 5.0% | +14,445+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 775,784 | $1,275 萬 | 5.0% | −37,997−4.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 443,461 | $993.4 萬 | 3.9% | −12,452−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,867 | $938.5 萬 | 3.6% | −5,774−5.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,448 | $886.5 萬 | 3.4% | +9,491+6.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 231,334 | $874.4 萬 | 3.4% | +15,450+7.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,725 | $779.2 萬 | 3.0% | +3,215+17.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 145,938 | $733.6 萬 | 2.9% | +13,021+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,676 | $729.3 萬 | 2.8% | +11,317+7.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 89,151 | $707.9 萬 | 2.8% | −14,925−14.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,916 | $688.3 萬 | 2.7% | −30,078−15.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,812 | $680.7 萬 | 2.6% | −17,997−6.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 135,381 | $595.5 萬 | 2.3% | −17,683−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,189 | $417.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 238,227 | $403.6 萬 | 1.6% | −28,050−10.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,257 | $392.4 萬 | 1.5% | −3,437−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,652 | $389.6 萬 | 1.5% | −14,259−19.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,970 | $356.2 萬 | 1.4% | +1,169+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,679 | $335.2 萬 | 1.3% | −870−2.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,764 | $333.8 萬 | 1.3% | +2,890+6.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,279 | $307.7 萬 | 1.2% | +6,860+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,812 | $294.0 萬 | 1.1% | +8,781+18.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,650 | $268.3 萬 | 1.0% | −5,941−6.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,900 | $264.9 萬 | 1.0% | +34,236+165.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,270 | $246.1 萬 | 1.0% | −70.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,190 | $245.4 萬 | 1.0% | +1,298+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,224 | $237.4 萬 | 0.9% | +3,014+12.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,528 | $187.1 萬 | 0.7% | +5,924+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,464 | $175.3 萬 | 0.7% | +2,517+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,276 | $171.2 萬 | 0.7% | +2,026+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,640 | $160.2 萬 | 0.6% | +1,019+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,174 | $146.1 萬 | 0.6% | −139−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,754 | $142.1 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,355 | $103.0 萬 | 0.4% | −5,835−20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,380 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $97.6 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,717 | $93.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,187 | $89.0 萬 | 0.3% | −641−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,326 | $82.7 萬 | 0.3% | −6,179−20.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,808 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $67.7 萬 | 0.3% | −64−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,180 | $54.1 萬 | 0.2% | −400−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,421 | $53.3 萬 | 0.2% | +11,572+169.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $51.6 萬 | 0.2% | +5+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,982 | $48.6 萬 | 0.2% | +5,982 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,141 | $46.2 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,450 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,955 | $33.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,319 | $30.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,930 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,467 | $27.2 萬 | 0.1% | +95+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,482 | $24.4 萬 | 0.1% | −322−5.5% | 減碼 | – |
| HSYHershey Co | COM | 1,100 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,475 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,935 | $21.9 萬 | 0.1% | +400+8.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 35,300 | $23.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,271 | $21.7 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $21.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,470 | $20.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $20.8 萬 | 0.1% | 歷史 |