Alliance Wealth Advisors, LLC
- SEC CIK
- 0001893261
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 270
- 較 2025 年第 1 季 +15
- 總值
- $4.06 億
- 較 2025 年第 1 季 +$2,288 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 295,258 | $2,708 萬 | 6.7% | +224,786+319.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,383 | $1,163 萬 | 2.9% | +106+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,281 | $946.3 萬 | 2.3% | −3,076−6.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,923 | $761.7 萬 | 1.9% | +63,014+218.0% | 加碼 | – |
| VVisa Inc. | Stock | 20,811 | $738.9 萬 | 1.8% | −841−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,969 | $722.2 萬 | 1.8% | +113,144+202.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 107,086 | $701.6 萬 | 1.7% | +35,463+49.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,476 | $599.4 萬 | 1.5% | +296+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,588 | $585.5 萬 | 1.4% | +9,600+96.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,273 | $573.1 萬 | 1.4% | +7,657+26.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,041 | $519.5 萬 | 1.3% | −2,202−4.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,952 | $516.7 萬 | 1.3% | +2,837+5.6% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 152,930 | $474.2 萬 | 1.2% | +8,312+5.7% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 27,376 | $474.2 萬 | 1.2% | +649+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,225 | $469.6 萬 | 1.2% | +378+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,561 | $469.5 萬 | 1.2% | −5,979−44.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,592 | $469.2 萬 | 1.2% | +2,271+5.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 18,880 | $465.6 萬 | 1.1% | −3,579−15.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,272 | $451.0 萬 | 1.1% | +3,202+5.2% | 加碼 | – |
| MAMastercard Inc | Stock | 7,700 | $432.7 萬 | 1.1% | −718−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,551 | $426.7 萬 | 1.1% | +5,211+34.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,821 | $425.6 萬 | 1.0% | −1,307−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,376 | $423.8 萬 | 1.0% | +393+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,304 | $413.4 萬 | 1.0% | −420−1.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,317 | $411.5 萬 | 1.0% | +244+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,181 | $410.0 萬 | 1.0% | +334+3.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,787 | $393.7 萬 | 1.0% | +816+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,922 | $381.0 萬 | 0.9% | +982+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,783 | $372.8 萬 | 0.9% | −295−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,764 | $371.1 萬 | 0.9% | +2,127+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,597 | $368.1 萬 | 0.9% | +313+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,776 | $360.1 萬 | 0.9% | +1,667+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,341 | $359.0 萬 | 0.9% | +766+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,311 | $357.9 萬 | 0.9% | −2,742−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,780 | $352.8 萬 | 0.9% | +1,202+33.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,808 | $349.1 萬 | 0.9% | +2,405+13.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 23,440 | $346.9 萬 | 0.9% | +614+2.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41,916 | $342.2 萬 | 0.8% | +1,317+3.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,818 | $339.1 萬 | 0.8% | −58,315−65.4% | 減碼 | – |
| SNASnap-on Inc | COM | 10,874 | $338.4 萬 | 0.8% | +318+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,238 | $336.7 萬 | 0.8% | +910+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,391 | $325.9 萬 | 0.8% | +705+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,118 | $321.8 萬 | 0.8% | +10,302+41.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,618 | $321.6 萬 | 0.8% | −2,268−9.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,091 | $312.8 萬 | 0.8% | +1,259+12.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,055 | $311.6 萬 | 0.8% | +107+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,888 | $296.9 萬 | 0.7% | +251+9.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 37,772 | $286.4 萬 | 0.7% | +9,934+35.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,990 | $285.1 萬 | 0.7% | +864+3.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,282 | $282.1 萬 | 0.7% | +407+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,427 | $265.0 萬 | 0.7% | −668−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,171 | $259.6 萬 | 0.6% | +2,000+32.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,317 | $256.1 萬 | 0.6% | −390−5.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,255 | $245.4 萬 | 0.6% | −396−8.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,577 | $232.6 萬 | 0.6% | −1,966−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,714 | $229.6 萬 | 0.6% | +1,894+3.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 9,502 | $228.0 萬 | 0.6% | −630−6.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 122,153 | $222.4 萬 | 0.5% | +65+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,623 | $218.7 萬 | 0.5% | +1,131+4.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 37,742 | $217.4 萬 | 0.5% | +827+2.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,398 | $214.9 萬 | 0.5% | −107−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,594 | $213.9 萬 | 0.5% | +429+2.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,013 | $206.1 萬 | 0.5% | +37,013 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 3,643 | $195.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,472 | $190.7 萬 | 0.5% | −145−1.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,504 | $183.3 萬 | 0.5% | −411−8.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $182.5 萬 | 0.4% | +96+2.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,379 | $179.5 萬 | 0.4% | −5,460−25.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,423 | $174.9 萬 | 0.4% | +1,855+5.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 25,221 | $174.1 萬 | 0.4% | −1,332−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,229 | $172.4 萬 | 0.4% | +1,974+31.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,115 | $167.1 萬 | 0.4% | +3,115 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,489 | $160.2 萬 | 0.4% | +338+3.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,299 | $154.8 萬 | 0.4% | +128+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 25,035 | $154.7 萬 | 0.4% | +25,035 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,464 | $148.1 萬 | 0.4% | +2,585+4.2% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 4,701 | $147.6 萬 | 0.4% | −118−2.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,322 | $146.3 萬 | 0.4% | −665−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,888 | $141.3 萬 | 0.3% | −9,038−56.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,948 | $137.2 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,727 | $134.5 萬 | 0.3% | +529+3.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,548 | $131.3 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,783 | $127.1 萬 | 0.3% | +225+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,528 | $118.9 萬 | 0.3% | −456−6.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,916 | $116.6 萬 | 0.3% | +1,724+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,385 | $115.8 萬 | 0.3% | +2,152+4.3% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 8,163 | $111.1 萬 | 0.3% | −1,106−11.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,362 | $109.1 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,477 | $107.6 萬 | 0.3% | +734+26.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,360 | $107.5 萬 | 0.3% | −4,236−36.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,883 | $106.8 萬 | 0.3% | +509+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,932 | $103.6 萬 | 0.3% | +473+3.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,294 | $103.5 萬 | 0.3% | −43−1.3% | 減碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 20,560 | $103.0 萬 | 0.3% | +1,069+5.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 19,326 | $102.0 萬 | 0.3% | +285+1.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 19,065 | $99.2 萬 | 0.2% | −1,474−7.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,721 | $98.6 萬 | 0.2% | +97+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,174 | $96.8 萬 | 0.2% | +252+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,016 | $95.9 萬 | 0.2% | +232+4.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,977 | $95.6 萬 | 0.2% | +194+1.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300,569 | $1,522 萬 | 4.0% | – |
| AMZNAmazon Com Inc | Stock | 54,966 | $1,046 萬 | 2.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,123 | $319.7 萬 | 0.8% | – |
| HSYHershey Co | COM | 14,916 | $255.1 萬 | 0.7% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,675 | $241.6 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,030 | $236.9 萬 | 0.6% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 42,294 | $101.7 萬 | 0.3% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 37,489 | $100.4 萬 | 0.3% | – |
| AZEKAZEK Co Inc. | CL A | 19,611 | $95.9 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 7,266 | $63.8 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 878 | $43.7 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,528 | $42.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,087 | $40.1 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,410 | $37.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,360 | $33.8 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $30.9 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,595 | $30.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,620 | $29.7 萬 | 0.1% | – |
| RMDResmed Inc | COM | 1,310 | $29.3 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 787 | $27.5 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,206 | $27.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,021 | $26.7 萬 | 0.1% | 歷史 |