Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +2
- 總值
- $3.93 億
- 較 2025 年第 1 季 +$2,138 萬 (+5.8%)
| 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 | 2,280,596 | $5,574 萬 | 14.2% | +74,084+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,408 | $2,447 萬 | 6.2% | +1,383+3.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,027,933 | $2,389 萬 | 6.1% | −61,513−5.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 859,056 | $1,899 萬 | 4.8% | +7,472+0.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 614,618 | $1,895 萬 | 4.8% | −54,366−8.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 196,279 | $1,583 萬 | 4.0% | −8,176−4.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 521,628 | $1,572 萬 | 4.0% | −11,453−2.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 226,944 | $1,158 萬 | 2.9% | −13,840−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,969 | $1,101 萬 | 2.8% | −3,586−3.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 388,625 | $1,090 萬 | 2.8% | +24,366+6.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 423,636 | $1,072 萬 | 2.7% | +41,639+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 110,127 | $1,072 萬 | 2.7% | +2,092+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,215 | $1,070 萬 | 2.7% | +844+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,455 | $1,032 萬 | 2.6% | −5,702−4.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 428,601 | $1,021 萬 | 2.6% | +16,952+4.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,873 | $875.3 萬 | 2.2% | +220.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,194 | $783.9 萬 | 2.0% | −10,813−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,982 | $752.1 萬 | 1.9% | −1,001−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,205 | $715.6 萬 | 1.8% | −3,026−2.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,617 | $642.5 萬 | 1.6% | +2,168+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,089 | $617.3 萬 | 1.6% | −119−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,638 | $526.4 萬 | 1.3% | −9,462−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 250,641 | $512.1 萬 | 1.3% | −6,088−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,360 | $504.7 萬 | 1.3% | +4,183+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,078 | $503.6 萬 | 1.3% | +3,541+8.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,042 | $479.0 萬 | 1.2% | +430.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,564 | $429.8 萬 | 1.1% | −4,314−4.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,121 | $426.9 萬 | 1.1% | +5,395+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 229,772 | $424.2 萬 | 1.1% | −2,083−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,032 | $396.9 萬 | 1.0% | −2,728−2.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,045 | $317.4 萬 | 0.8% | +667+0.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,148 | $299.2 萬 | 0.8% | +1,297+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,232 | $298.6 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,754 | $286.2 萬 | 0.7% | +137+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $281.8 萬 | 0.7% | −124−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,571 | $198.9 萬 | 0.5% | +1,615+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,234 | $197.0 萬 | 0.5% | +3,384+7.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,702 | $140.1 萬 | 0.4% | +528+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,868 | $127.0 萬 | 0.3% | −657−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $127.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,346 | $126.0 萬 | 0.3% | −402−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,685 | $126.0 萬 | 0.3% | −603−2.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,734 | $111.5 萬 | 0.3% | −113−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,888 | $108.8 萬 | 0.3% | −150−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,470 | $98.1 萬 | 0.2% | +300+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,771 | $97.7 萬 | 0.2% | +10+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,330 | $96.7 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,278 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $81.0 萬 | 0.2% | −29−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 27,658 | $80.0 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,125 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,834 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,001 | $61.4 萬 | 0.2% | +325+12.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,078 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,614 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $55.8 萬 | 0.1% | −70,947−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 872 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,829 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,575 | $46.2 萬 | 0.1% | +45+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,772 | $43.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,400 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 344 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,546 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $33.5 萬 | 0.1% | −113−6.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,547 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,780 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 230 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,148 | $28.8 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,287 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,723 | $24.8 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 665 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $23.1 萬 | 0.1% | +741 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,351 | $22.5 萬 | 0.1% | +3,351 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,310 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,110 | $20.8 萬 | 0.1% | −251−3.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,424 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |