Alliance Wealth Advisors, LLC
- SEC CIK
- 0001893261
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 235
- 較 2026 年第 1 季 +7
- 總值
- $5.30 億
- 較 2026 年第 1 季 +$6,800 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 554,931 | $7,093 萬 | 13.4% | +100,339+22.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 322,587 | $5,098 萬 | 9.6% | +73,749+29.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 712,335 | $2,979 萬 | 5.6% | +120,409+20.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 983,283 | $2,853 萬 | 5.4% | +219,730+28.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 266,800 | $2,546 萬 | 4.8% | +42,639+19.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 110,686 | $1,698 萬 | 3.2% | +12,573+12.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,380 | $1,589 萬 | 3.0% | −114,047−39.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 305,074 | $1,540 萬 | 2.9% | +305,074 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 183,469 | $1,516 萬 | 2.9% | −136,606−42.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 166,580 | $1,323 萬 | 2.5% | +166,580 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 153,535 | $1,150 萬 | 2.2% | +37,863+32.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,824 | $1,140 萬 | 2.1% | +5,783+10.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,407 | $1,042 萬 | 2.0% | +30,407 | 新進 | – |
| NVDANVIDIA Corp | Stock | 39,195 | $784.3 萬 | 1.5% | −6,345−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,997 | $781.2 萬 | 1.5% | +10,988+68.6% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 257,219 | $707.9 萬 | 1.3% | +257,219 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,147 | $676.4 萬 | 1.3% | +11,783+20.2% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 215,498 | $616.3 萬 | 1.2% | +45,719+26.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,626 | $433.7 萬 | 0.8% | −1,261−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,764 | $423.4 萬 | 0.8% | −3,410−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,232 | $415.6 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 41,237 | $364.9 萬 | 0.7% | +7,482+22.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 108,601 | $361.5 萬 | 0.7% | +47,489+77.7% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 57,824 | $345.3 萬 | 0.7% | −13,749−19.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,656 | $339.7 萬 | 0.6% | +38,656 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,256 | $327.0 萬 | 0.6% | −1,940−17.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,864 | $316.8 萬 | 0.6% | −2,765−23.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,763 | $300.4 萬 | 0.6% | −4,407−12.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,797 | $284.4 萬 | 0.5% | −584−13.3% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 233,704 | $277.9 萬 | 0.5% | +124,193+113.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 89,557 | $262.8 萬 | 0.5% | +9,712+12.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 65,210 | $259.2 萬 | 0.5% | +65,210 | 新進 | – |
| VVisa Inc. | Stock | 6,706 | $230.1 萬 | 0.4% | −2,183−24.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 122,358 | $219.4 萬 | 0.4% | +113+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,172 | $217.5 萬 | 0.4% | −1,857−26.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,284 | $208.5 萬 | 0.4% | −2,623−24.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,301 | $200.2 萬 | 0.4% | −613−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,563 | $187.5 萬 | 0.4% | −358−18.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,237 | $185.9 萬 | 0.4% | −2,559−29.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,373 | $182.9 萬 | 0.3% | −7,663−33.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,351 | $178.2 萬 | 0.3% | −1,573−12.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,082 | $173.6 萬 | 0.3% | −1,531−33.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,954 | $170.6 萬 | 0.3% | −3,211−13.9% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 25,315 | $167.7 萬 | 0.3% | +25,315 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,773 | $166.7 萬 | 0.3% | +24,773 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 10,862 | $148.5 萬 | 0.3% | −3,569−24.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,846 | $140.3 萬 | 0.3% | −12,565−31.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 33,102 | $140.2 萬 | 0.3% | −8,199−19.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,843 | $135.5 萬 | 0.3% | −1,651−30.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,158 | $134.2 萬 | 0.3% | −4,145−31.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,187 | $128.3 萬 | 0.2% | −1,521−32.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,984 | $128.3 萬 | 0.2% | −5,239−32.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,278 | $127.0 萬 | 0.2% | +7,655+43.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,716 | $126.4 萬 | 0.2% | +1,716 | 新進 | – |
| WSOWatsco Inc | COM | 3,015 | $125.6 萬 | 0.2% | −971−24.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,574 | $122.9 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,506 | $121.8 萬 | 0.2% | −1,680−27.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,579 | $121.0 萬 | 0.2% | −3,768−28.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,347 | $120.5 萬 | 0.2% | −486−17.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,729 | $120.1 萬 | 0.2% | −609−11.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,173 | $118.7 萬 | 0.2% | −6,101−28.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,530 | $117.8 萬 | 0.2% | −2,604−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,448 | $112.1 萬 | 0.2% | −7,570−29.1% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,466 | $111.1 萬 | 0.2% | −317−17.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,008 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,960 | $109.0 萬 | 0.2% | +245+9.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,878 | $103.3 萬 | 0.2% | −6,011−33.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,604 | $103.1 萬 | 0.2% | −2,166−32.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,612 | $101.8 萬 | 0.2% | −1,259−21.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,575 | $100.5 萬 | 0.2% | −1,720−32.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,394 | $99.5 萬 | 0.2% | −1,458−30.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,745 | $97.4 萬 | 0.2% | −2,847−33.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,343 | $95.3 萬 | 0.2% | −5,858−30.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,534 | $95.0 萬 | 0.2% | −2,915−25.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,270 | $94.7 萬 | 0.2% | −1,383−13.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,067 | $93.6 萬 | 0.2% | −5,785−53.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,168 | $93.5 萬 | 0.2% | +7,371+83.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $93.0 萬 | 0.2% | −402−17.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,013 | $92.1 萬 | 0.2% | −3,373−27.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,167 | $91.9 萬 | 0.2% | −7,279−27.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,867 | $89.6 萬 | 0.2% | −82,014−83.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 7,566 | $86.4 萬 | 0.2% | −3,699−32.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 966 | $81.1 萬 | 0.2% | −2,439−71.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,399 | $80.8 萬 | 0.2% | −250−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,709 | $80.3 萬 | 0.2% | −1,917−34.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,284 | $79.2 萬 | 0.1% | −208−13.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,450 | $76.7 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,939 | $76.4 萬 | 0.1% | −3,617−31.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 5,630 | $74.7 萬 | 0.1% | −1,240−18.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 9,096 | $74.3 萬 | 0.1% | +9,096 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 9,123 | $73.2 萬 | 0.1% | −1,139−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,619 | $70.1 萬 | 0.1% | −871−13.4% | 減碼 | – |
| ORealty Income Corp | REIT | 11,165 | $69.2 萬 | 0.1% | −4,127−27.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,718 | $69.2 萬 | 0.1% | +600+14.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 347 | $69.0 萬 | 0.1% | −157−31.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 26,031 | $68.8 萬 | 0.1% | −4,295−14.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,162 | $67.5 萬 | 0.1% | −67−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,500 | $66.4 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,886 | $66.2 萬 | 0.1% | −674−12.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,998 | $65.8 萬 | 0.1% | −2,944−37.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 266,258 | $620.9 萬 | 1.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 33,332 | $339.3 萬 | 0.7% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 144,143 | $259.5 萬 | 0.6% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,575 | $171.2 萬 | 0.4% | – |
| ACNAccenture plc | Stock | 6,766 | $134.2 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 14,776 | $133.0 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,248 | $112.9 萬 | 0.2% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,238 | $106.1 萬 | 0.2% | – |
| PENPenumbra Inc | COM | 2,207 | $72.5 萬 | 0.2% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,728 | $51.7 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 11,081 | $50.2 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,329 | $47.4 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,947 | $46.7 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,966 | $41.3 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,215 | $39.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,386 | $38.0 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 9,394 | $37.9 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 4,853 | $34.7 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 901 | $30.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,715 | $29.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,689 | $29.3 萬 | 0.1% | – |
| MORNMorningstar, Inc. | COM | 1,623 | $27.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 674 | $26.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,825 | $26.5 萬 | 0.1% | – |
| SEICSEI Investments Co | COM | 3,179 | $24.9 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,539 | $23.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,281 | $23.6 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,125 | $22.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,831 | $21.9 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 749 | $21.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 294 | $21.4 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,442 | $9.60 萬 | <0.1% | 歷史 |