Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 −1
- 總值
- $4.56 億
- 較 2025 年第 3 季 +$605.9 萬 (+1.3%)
| 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 | 2,212,231 | $5,953 萬 | 13.1% | −32,753−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,014 | $3,563 萬 | 7.8% | +1,514+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,018,851 | $2,381 萬 | 5.2% | −45,091−4.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 289,524 | $2,334 萬 | 5.1% | +72,897+33.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 810,666 | $1,949 萬 | 4.3% | −10,587−1.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 623,744 | $1,917 萬 | 4.2% | −13,699−2.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,602 | $1,726 萬 | 3.8% | +85,429+120.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,236 | $1,690 萬 | 3.7% | +27,241+19.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 482,441 | $1,580 萬 | 3.5% | −26,100−5.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 276,233 | $1,405 萬 | 3.1% | +4,171+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 130,899 | $1,260 萬 | 2.8% | +7,805+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,964 | $1,226 萬 | 2.7% | +5,523+4.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 380,277 | $1,143 萬 | 2.5% | −5,975−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 136,452 | $1,095 萬 | 2.4% | −3,341−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 408,391 | $1,071 萬 | 2.4% | −8,836−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,761 | $1,020 萬 | 2.2% | +388+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,566 | $905.8 萬 | 2.0% | +6,526+8.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 315,966 | $899.9 萬 | 2.0% | −58,345−15.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 334,591 | $861.6 萬 | 1.9% | +9,905+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,230 | $767.5 萬 | 1.7% | −702−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,367 | $708.9 萬 | 1.6% | +3,171+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,553 | $588.5 萬 | 1.3% | −267−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,538 | $583.6 萬 | 1.3% | −5,253−9.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,015 | $557.4 萬 | 1.2% | +13,796+11.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 63,888 | $504.8 萬 | 1.1% | −229−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 230,465 | $499.2 萬 | 1.1% | −26,489−10.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 135,437 | $457.9 萬 | 1.0% | +1,376+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,805 | $428.4 萬 | 0.9% | +445+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,551 | $419.2 萬 | 0.9% | −5,906−6.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,291 | $387.7 萬 | 0.9% | −3,345−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,171 | $333.3 萬 | 0.7% | −230.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,512 | $314.9 萬 | 0.7% | −59−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $314.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,675 | $259.1 萬 | 0.6% | −17,139−23.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,932 | $224.4 萬 | 0.5% | −90,714−79.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,543 | $200.0 萬 | 0.4% | −784−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,326 | $196.7 萬 | 0.4% | +1,703+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,193 | $196.1 萬 | 0.4% | +867+37.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,948 | $186.6 萬 | 0.4% | −71−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,740 | $158.1 萬 | 0.3% | −6,755−16.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,233 | $153.5 萬 | 0.3% | −46−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,180 | $148.6 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,670 | $141.3 萬 | 0.3% | −127−0.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,551 | $136.5 萬 | 0.3% | −893−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $134.5 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $133.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,170 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,915 | $126.4 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,051 | $122.0 萬 | 0.3% | +1,571+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,997 | $115.3 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,056 | $100.3 萬 | 0.2% | +165+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,246 | $97.3 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,485 | $93.1 萬 | 0.2% | −67−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,791 | $75.4 萬 | 0.2% | +600+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,384 | $73.0 萬 | 0.2% | +198+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,237 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,457 | $70.0 萬 | 0.2% | +642+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,001 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,128 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8,589 | $60.0 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,683 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,738 | $58.3 萬 | 0.1% | −892−33.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,664 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $50.3 萬 | 0.1% | −21−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,366 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,250 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,986 | $40.0 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,810 | $38.7 萬 | 0.1% | −212,453−91.1% | 減碼 | – |
| LINLinde PLC | Stock | 893 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,498 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 699 | $35.1 萬 | 0.1% | −21−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $34.5 萬 | 0.1% | −102−11.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 869 | $33.8 萬 | 0.1% | +869 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,365 | $33.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,340 | $31.3 萬 | 0.1% | +780+30.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 361 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,546 | $30.1 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,575 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| General Electric Co369604951 | PUT | 850 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,272 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,850 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 730 | $24.1 萬 | 0.1% | −25−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,763 | $23.5 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,986 | $23.2 萬 | 0.1% | −500−20.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,521 | $22.0 萬 | <0.1% | +241+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 203 | $21.8 萬 | <0.1% | +203 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,011 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 978 | $20.4 萬 | <0.1% | +978 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,100 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,011 | $23.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,424 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,925 | $20.9 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,334 | $20.5 萬 | <0.1% | 歷史 |