Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 +2
- 總值
- $3.74 億
- 較 2024 年第 3 季 −$213.1 萬 (−0.6%)
| 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 | 2,269,625 | $5,261 萬 | 14.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,067,905 | $2,424 萬 | 6.5% | −29,983−2.7% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 718,839 | $2,209 萬 | 5.9% | +8,584+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,221 | $2,191 萬 | 5.9% | +1,038+2.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 201,742 | $1,587 萬 | 4.2% | +5,660+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 840,555 | $1,555 萬 | 4.2% | −8,507−1.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 501,415 | $1,335 萬 | 3.6% | +6,911+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 247,554 | $1,260 萬 | 3.4% | +7,224+3.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 375,671 | $1,041 萬 | 2.8% | −2,971−0.8% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,907 | $1,036 萬 | 2.8% | +15,663+17.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,967 | $1,027 萬 | 2.7% | −4,396−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 394,651 | $1,021 萬 | 2.7% | −11,111−2.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 112,964 | $1,006 萬 | 2.7% | −962−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 427,541 | $970.5 萬 | 2.6% | −50,143−10.5% | 減碼依 3 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,868 | $940.2 萬 | 2.5% | −3,197−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,808 | $796.5 萬 | 2.1% | +3,331+11.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,790 | $775.6 萬 | 2.1% | +16,335+28.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 307,787 | $769.2 萬 | 2.1% | −1,440−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,232 | $690.4 萬 | 1.8% | +493+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,821 | $565.0 萬 | 1.5% | −5,711−2.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,726 | $557.3 萬 | 1.5% | +14,135+15.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,061 | $513.5 萬 | 1.4% | +16,996+54.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 242,947 | $481.5 萬 | 1.3% | +8,696+3.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,231 | $469.7 萬 | 1.3% | +2,477+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,373 | $465.2 萬 | 1.2% | +57+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,986 | $461.0 萬 | 1.2% | +1,826+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 236,471 | $427.5 萬 | 1.1% | +4,528+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,234 | $380.8 萬 | 1.0% | +2,192+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,815 | $366.3 萬 | 1.0% | +7,435+7.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,481 | $336.1 萬 | 0.9% | −3,368−3.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 72,682 | $331.6 萬 | 0.9% | −41,012−36.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,232 | $284.9 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,762 | $271.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,864 | $255.5 萬 | 0.7% | −2,641−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,617 | $236.8 萬 | 0.6% | +25+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,614 | $194.8 萬 | 0.5% | −1,396−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,085 | $193.5 萬 | 0.5% | −2,934−6.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,912 | $135.1 萬 | 0.4% | −3,699−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,312 | $126.7 萬 | 0.3% | −2,228−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $123.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,106 | $122.4 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,076 | $117.0 萬 | 0.3% | +417+2.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,127 | $111.0 萬 | 0.3% | +1,793+4.0% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 8,112 | $108.9 萬 | 0.3% | +322+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $105.9 萬 | 0.3% | −490−19.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,379 | $96.1 萬 | 0.3% | +293+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,304 | $91.2 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,125 | $90.8 萬 | 0.2% | −36−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353 | $79.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,721 | $78.9 萬 | 0.2% | −54−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,044 | $77.0 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $63.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 1,614 | $62.8 萬 | 0.2% | +897+125.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,572 | $62.8 萬 | 0.2% | +496+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $51.1 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,078 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,981 | $45.3 萬 | 0.1% | +2,101+73.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,367 | $44.0 萬 | 0.1% | +341+6.8% | 加碼 | – |
| BACBank of America Corp | Stock | 9,929 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $40.3 萬 | 0.1% | +5+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,013 | $37.3 萬 | 0.1% | −340−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,400 | $34.8 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,780 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 344 | $31.5 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,545 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,096 | $29.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,330 | $25.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,546 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,214 | $24.0 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 633 | $23.2 萬 | 0.1% | +633 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,360 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,696 | $22.8 萬 | 0.1% | +5,696 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,394 | $21.4 萬 | 0.1% | +51+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 665 | $21.0 萬 | 0.1% | +665 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 230 | $20.5 萬 | 0.1% | +230 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。