Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +3
- 總值
- $3.08 億
- 較 2023 年第 1 季 +$1,348 萬 (+4.6%)
| 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 | 825,899 | $4,325 萬 | 14.0% | −25,616−3.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 506,420 | $2,338 萬 | 7.6% | +2,456+0.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 689,805 | $2,117 萬 | 6.9% | +19,564+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 443,629 | $1,582 萬 | 5.1% | −17,763−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 769,796 | $1,346 萬 | 4.4% | +6,983+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,072 | $1,207 萬 | 3.9% | +1,211+4.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 484,002 | $1,192 萬 | 3.9% | +1,147+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,725 | $1,028 萬 | 3.3% | +478+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 200,810 | $1,021 萬 | 3.3% | +18,401+10.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 230,317 | $1,009 萬 | 3.3% | +336+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,158 | $931.4 萬 | 3.0% | +17,161+10.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,630 | $888.2 萬 | 2.9% | +4,050+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 166,224 | $866.2 萬 | 2.8% | −4,554−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 87,039 | $825.6 萬 | 2.7% | −58−0.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 149,462 | $689.9 萬 | 2.2% | +4,236+2.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 257,227 | $652.6 萬 | 2.1% | +2,385+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,379 | $569.9 萬 | 1.9% | −783−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,815 | $478.1 萬 | 1.6% | +6,728+16.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,257 | $467.5 萬 | 1.5% | +1,957+2.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,676 | $433.9 萬 | 1.4% | +3,428+3.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,674 | $425.5 萬 | 1.4% | +5,395+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,497 | $417.5 萬 | 1.4% | +3,468+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 213,062 | $415.3 萬 | 1.3% | +1,581+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,120 | $406.9 萬 | 1.3% | +1,867+5.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,332 | $362.3 萬 | 1.2% | −4,246−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,705 | $346.2 萬 | 1.1% | +3,997+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,312 | $321.9 萬 | 1.0% | +743+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,089 | $309.8 萬 | 1.0% | +2,255+7.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,928 | $270.7 萬 | 0.9% | +2,271+4.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,042 | $263.4 萬 | 0.9% | +2,469+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,735 | $196.1 萬 | 0.6% | +361+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,901 | $193.8 萬 | 0.6% | +1,075+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,915 | $193.7 萬 | 0.6% | +1,807+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,608 | $191.9 萬 | 0.6% | −133−0.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,455 | $189.6 萬 | 0.6% | −18,281−31.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,738 | $185.4 萬 | 0.6% | −15−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,010 | $166.4 萬 | 0.5% | +2,927+20.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,497 | $153.2 萬 | 0.5% | +107+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,191 | $142.6 萬 | 0.5% | +3,292+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $114.7 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,851 | $102.1 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,947 | $98.4 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,308 | $90.1 萬 | 0.3% | +1,842+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,030 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $72.6 萬 | 0.2% | −251−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $63.8 萬 | 0.2% | +30+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,113 | $54.4 萬 | 0.2% | −54−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,847 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,713 | $50.0 萬 | 0.2% | +2,100+27.6% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,918 | $47.7 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,740 | $46.5 萬 | 0.2% | −2,024−26.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 26,202 | $41.8 萬 | 0.1% | −2,799−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,549 | $40.1 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,939 | $38.3 萬 | 0.1% | +114+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,671 | $38.0 萬 | 0.1% | −52−1.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,893 | $37.1 萬 | 0.1% | −5,850−31.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,286 | $36.9 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,224 | $32.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,041 | $28.8 萬 | 0.1% | +112+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 661 | $28.0 萬 | 0.1% | +661 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,100 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,427 | $26.4 萬 | 0.1% | −698−16.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,466 | $25.7 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $25.6 萬 | 0.1% | +35+5.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,589 | $25.1 萬 | 0.1% | +2,589 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,020 | $24.4 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,289 | $23.3 萬 | 0.1% | −313−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 731 | $22.7 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,477 | $22.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,780 | $21.3 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,402 | $21.3 萬 | 0.1% | +42+3.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |