Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 +4
- 總值
- $3.50 億
- 較 2024 年第 1 季 +$958.0 萬 (+2.8%)
| 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 | 754,143 | $4,845 萬 | 13.8% | −21,603−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 540,527 | $2,464 萬 | 7.0% | +22,770+4.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 732,307 | $2,259 萬 | 6.4% | +16,703+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,730 | $1,846 萬 | 5.3% | +2,480+7.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 411,435 | $1,581 萬 | 4.5% | −4,751−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 187,166 | $1,444 萬 | 4.1% | +8,158+4.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 515,252 | $1,369 萬 | 3.9% | +10,052+2.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 243,623 | $1,245 萬 | 3.6% | +12,689+5.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,908 | $1,027 萬 | 2.9% | −4,652−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,566 | $1,009 萬 | 2.9% | −6,127−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,388 | $981.7 萬 | 2.8% | −5,253−3.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,872 | $963.3 萬 | 2.7% | +4,706+4.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 193,615 | $918.7 萬 | 2.6% | −20,101−9.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,919 | $873.9 萬 | 2.5% | +3,753+4.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,964 | $770.2 萬 | 2.2% | +13,094+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,260 | $759.7 萬 | 2.2% | +10,289+15.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,225 | $640.9 萬 | 1.8% | +8,039+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,450 | $622.8 萬 | 1.8% | +1,498+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,057 | $590.9 萬 | 1.7% | −2,037−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 116,409 | $532.6 萬 | 1.5% | +4,353+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,872 | $527.8 萬 | 1.5% | −1,617−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 232,210 | $464.4 萬 | 1.3% | +7,351+3.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 108,076 | $456.1 萬 | 1.3% | +3,210+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,014 | $455.1 萬 | 1.3% | +12,234+16.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 235,393 | $423.0 萬 | 1.2% | +5,249+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,494 | $412.5 萬 | 1.2% | +3,911+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,273 | $386.9 萬 | 1.1% | +903+2.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,509 | $374.9 萬 | 1.1% | +1,162+1.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,032 | $343.9 萬 | 1.0% | −1,375−1.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,085 | $309.6 萬 | 0.9% | +2,949+3.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,257 | $270.6 萬 | 0.8% | +2,688+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,352 | $255.6 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,622 | $251.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,962 | $249.0 萬 | 0.7% | +1,574+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,762 | $246.5 萬 | 0.7% | +288+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,833 | $199.2 萬 | 0.6% | −2,026−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,607 | $181.1 萬 | 0.5% | −3,755−7.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,976 | $152.4 萬 | 0.4% | −1,116−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,149 | $125.3 萬 | 0.4% | −295−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,161 | $113.4 萬 | 0.3% | −189−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,801 | $104.9 萬 | 0.3% | +846+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,443 | $100.5 萬 | 0.3% | +962+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $94.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,329 | $92.5 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,380 | $91.2 萬 | 0.3% | +610+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,186 | $80.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,799 | $74.9 萬 | 0.2% | −33−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,910 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,206 | $60.8 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,079 | $59.8 萬 | 0.2% | −43−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 27,021 | $51.6 萬 | 0.1% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $50.2 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $42.6 萬 | 0.1% | −20−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,929 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,430 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,606 | $37.6 萬 | 0.1% | +633+15.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,077 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $35.1 萬 | 0.1% | +1,780 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,780 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,886,715 | $29.9 萬 | 0.1% | +1,886,715 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 347 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,054 | $28.7 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,545 | $28.7 萬 | 0.1% | −45−1.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,879 | $27.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,300 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $24.7 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,327 | $23.1 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,360 | $22.4 萬 | 0.1% | −42−3.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 695 | $21.8 萬 | 0.1% | +695 | 新進 | – |
| ORCLOracle Corp | Stock | 1,546 | $21.8 萬 | 0.1% | +1,546 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,702 | $21.7 萬 | 0.1% | −199−5.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,212 | $20.8 萬 | 0.1% | +7,212 | 新進 | – |
| HSYHershey Co | COM | 1,100 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。