Alliance Wealth Management Group
- SEC CIK
- 0001623707
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +6
- 總值
- $5.14 億
- 較 2026 年第 1 季 +$5,661 萬 (+12.4%)
| 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 | 2,222,715 | $6,541 萬 | 12.7% | +46,357+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,877 | $4,634 萬 | 9.0% | +7,165+13.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 313,153 | $2,504 萬 | 4.9% | +14,906+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,856 | $2,343 萬 | 4.6% | +28,610+15.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 956,732 | $2,213 萬 | 4.3% | −58,051−5.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 790,195 | $2,189 萬 | 4.3% | +1,727+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,383 | $2,102 萬 | 4.1% | +32,330+18.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 476,643 | $1,728 萬 | 3.4% | −13,898−2.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,207 | $1,663 萬 | 3.2% | +28,589+19.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 512,832 | $1,582 萬 | 3.1% | −45,590−8.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,341 | $1,477 萬 | 2.9% | +17,498+10.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,825 | $1,445 萬 | 2.8% | +14,595+10.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 268,368 | $1,370 萬 | 2.7% | +1,591+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 364,410 | $1,344 萬 | 2.6% | −11,783−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,155 | $1,214 萬 | 2.4% | +2,304+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 414,502 | $1,200 萬 | 2.3% | +9,822+2.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,689 | $1,065 萬 | 2.1% | −16,062−5.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,254 | $982.1 萬 | 1.9% | +3,360+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,347 | $943.3 萬 | 1.8% | +9,248+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 338,462 | $863.8 萬 | 1.7% | −7,589−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,092 | $831.8 萬 | 1.6% | +5,377+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,914 | $807.7 萬 | 1.6% | −400−1.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,228 | $603.2 萬 | 1.2% | −700.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 63,891 | $585.8 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,424 | $573.6 萬 | 1.1% | +8,878+5.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,585 | $569.5 萬 | 1.1% | −30,853−14.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,409 | $565.2 萬 | 1.1% | +4,789+16.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,365 | $467.9 萬 | 0.9% | −904−1.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,787 | $442.4 萬 | 0.9% | +2,043+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 198,661 | $430.1 萬 | 0.8% | −23,062−10.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,084 | $345.5 萬 | 0.7% | −340.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,552 | $329.7 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,174 | $296.9 萬 | 0.6% | +8,917+29.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,292 | $234.7 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,759 | $228.1 萬 | 0.4% | −1,055−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,779 | $204.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,588 | $190.6 萬 | 0.4% | −761−22.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,200 | $188.7 萬 | 0.4% | −13,081−24.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,540 | $187.7 萬 | 0.4% | −1,309−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,207 | $183.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,326 | $166.6 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,707 | $161.9 萬 | 0.3% | −5,644−25.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,052 | $154.8 萬 | 0.3% | +562+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,198 | $153.6 萬 | 0.3% | −1,858−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,190 | $149.7 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,588 | $122.1 萬 | 0.2% | +220+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,225 | $118.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,557 | $116.4 萬 | 0.2% | −616−14.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,676 | $115.1 萬 | 0.2% | +31+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,725 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,945 | $109.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,191 | $108.0 萬 | 0.2% | −600−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,336 | $99.8 萬 | 0.2% | +310+30.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,210 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,253 | $84.2 萬 | 0.2% | +1,118+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,224 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8,489 | $69.0 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $62.6 萬 | 0.1% | +18+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,179 | $61.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,683 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,921 | $59.9 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,292 | $48.8 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,366 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 893 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 195 | $44.3 萬 | 0.1% | +195 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 869 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,499 | $41.4 萬 | 0.1% | −75−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,675 | $40.6 萬 | 0.1% | −50−2.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 586 | $37.4 萬 | 0.1% | +586 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,245 | $37.3 萬 | 0.1% | −763−15.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,365 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| General Electric Co369604951 | PUT | 985 | $36.8 萬 | 0.1% | −15−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,608 | $35.7 萬 | 0.1% | +2,608 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 381 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 275 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 755 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 650 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 670 | $28.9 萬 | 0.1% | +670 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,986 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 223 | $26.7 萬 | 0.1% | −5−2.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,082 | $25.8 萬 | 0.1% | +221+7.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,978 | $25.3 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,696 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,424 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,410 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 978 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,439 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 541 | $22.8 萬 | <0.1% | −187−25.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,449 | $22.8 萬 | <0.1% | +9,449 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,641 | $22.2 萬 | <0.1% | −47−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $21.9 萬 | <0.1% | −9,465−78.8% | 減碼依 6 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 373 | $21.7 萬 | <0.1% | +373 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,236 | $21.5 萬 | <0.1% | −36−1.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,310 | $21.2 萬 | <0.1% | +1,310 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。