Alliance Private Wealth, LLC
CIK 2109849 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $287.8M
- ポジション
- 82
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,303 位 · 56.2% トップ
ポートフォリオ価値 前期比: +3.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 50.81%
- 上位25銘柄のウェイト
- 75.18%
- 1%超のポジション
- 25
- 実効ポジション数
- 27.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.89% 推定買付額 $11,008,466 · 推定売付額 $23,683,728
- 新規ポジション
- 2
- 増加
- 10
- 減少
- 60
- クローズ
- 2
このページについて
セクター別内訳
Technology
7.0%
Financials
3.1%
Healthcare
2.6%
Communication Services
2.2%
Industrials
2.1%
Materials
1.8%
Retail
1.3%
Telecommunication
1.2%
Logistics & Transportation
1.0%
Financial Services
1.0%
Communications
0.9%
Consumer Discretionary
0.8%
Energy
0.5%
Consumer Staples
0.4%
Consumer products
0.1%
その他/マッピングなし
74.2%
ポートフォリオ全体 82 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $27,738,842 | 9.64% | 147,476 | $3,455,459 | 下落 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22,885,480 | 7.95% | 207,767 | $294,071 | 下落 ×1 | ||
| PYLD | $19,780,447 | 6.87% | 745,869 | $-1,025,668 | 下落 ×1 | ||
| IDEV | $13,489,446 | 4.69% | 151,550 | $645,826 | 下落 ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13,340,739 | 4.63% | 270,165 | $-980,221 | 下落 ×1 | ||
| IJH | $13,133,326 | 4.56% | 170,319 | $828,066 | 下落 ×1 | ||
| VO | $9,384,458 | 3.26% | 116,476 | $509,552 | 上昇 ×2 | ||
| IJR | $9,046,189 | 3.14% | 60,995 | $1,034,914 | 下落 ×1 | ||
| XLK XLK | $8,779,557 | 3.05% | 46,082 | $1,946,641 | 下落 ×2 | ||
| CGMU | $8,675,045 | 3.01% | 315,801 | $-990,083 | 下落 ×1 | ||
| IEMG | $7,368,653 | 2.56% | 88,950 | $684,230 | 下落 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,881,424 | 2.39% | 149,110 | $-692,798 | 下落 ×2 | ||
| CGDV | $6,389,363 | 2.22% | 129,654 | $538,883 | 下落 ×1 | ||
| IEFA | $5,941,155 | 2.06% | 61,515 | $-549,434 | 下落 ×2 | ||
| OAKM | $5,844,070 | 2.03% | 207,457 | $-221,477 | 下落 ×1 | ||
| FTEC | $5,171,742 | 1.80% | 18,110 | $1,327,351 | 下落 ×1 | ||
| XLC XLC | $4,810,439 | 1.67% | 44,903 | $-591,732 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,748,936 | 1.65% | 23,734 | $-930,051 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,784,048 | 1.31% | 6,514 | $2,365,327 | 下落 ×1 | ||
| VSDM | $3,486,757 | 1.21% | 45,501 | $-704,387 | 下落 ×1 | ||
| BRKB | $3,408,156 | 1.18% | 6,811 | $-73,711 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,210,612 | 1.12% | 8,984 | $474,766 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,104,543 | 1.08% | 10,729 | $-450,801 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,097,943 | 1.08% | 12,998 | $240,895 | 下落 ×1 | ||
| IVV | $2,910,222 | 1.01% | 3,886 | $468,791 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,563,976 | 0.89% | 7,833 | $139,215 | 下落 ×1 | ||
| SPYG | $2,501,416 | 0.87% | 21,022 | $417,395 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,463,114 | 0.86% | 2,313 | $-1,215,919 | 下落 ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,419,221 | 0.84% | 65,865 | $-434,366 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,298,067 | 0.80% | 4,812 | $556,949 | 下落 ×2 | ||
| SCHM | $2,267,245 | 0.79% | 61,493 | $353,516 | 下落 ×1 | ||
| FCOM | $2,191,486 | 0.76% | 31,541 | $128,540 | 上昇 ×2 | ||
| IJJ | $2,015,776 | 0.70% | 13,645 | $770,938 | 上昇 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $2,005,040 | 0.70% | 11,905 | $-48,647 | 上昇 ×2 | ||
| NEM Newmont Corporation | $2,001,469 | 0.70% | 21,429 | $-474,100 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,956,585 | 0.68% | 7,704 | $-175,421 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,946,825 | 0.68% | 18,110 | $763,805 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $1,826,870 | 0.63% | 2,880 | $91,906 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $1,739,237 | 0.60% | 10,742 | $76,063 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,704,905 | 0.59% | 40,267 | $357,186 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,699,770 | 0.59% | 29,831 | $164,584 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,693,234 | 0.59% | 10,095 | $322,788 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,673,817 | 0.58% | 1,655 | $256,784 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,648,955 | 0.57% | 17,132 | $-92,824 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,618,716 | 0.56% | 13,781 | $485,824 | 下落 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,556,719 | 0.54% | 13,254 | $-15,242 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,492,179 | 0.52% | 8,075 | $371,149 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,469,628 | 0.51% | 8,866 | $-548,888 | 下落 ×1 | ||
| SPYV | $1,433,638 | 0.50% | 23,583 | $99,286 | |||
| MSFT Microsoft Corporation - Common Stock | $1,414,119 | 0.49% | 3,791 | $-29,914 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,369,656 | 0.48% | 9,346 | $-50,691 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $1,219,539 | 0.42% | 5,834 | $195,255 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,196,124 | 0.42% | 8,834 | $-251,800 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,165,157 | 0.40% | 11,263 | $323,211 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,143,729 | 0.40% | 3,237 | $215,163 | |||
| ABBV AbbVie Inc. Common Stock | $1,089,098 | 0.38% | 4,328 | $90,601 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,049,508 | 0.36% | 21,066 | $30,537 | 下落 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,040,196 | 0.36% | 18,453 | $126,188 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $931,466 | 0.32% | 4,791 | $-246,621 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $915,985 | 0.32% | 15,897 | $-115,490 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $888,133 | 0.31% | 5,228 | $202,038 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $869,220 | 0.30% | 3,091 | $41,943 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866,037 | 0.30% | 35,965 | $-202,828 | 下落 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $833,416 | 0.29% | 47,006 | $51,135 | 下落 ×1 | ||
| FDX FedEx Corporation Common Stock | $829,794 | 0.29% | 2,650 | $-1,293,623 | 下落 ×1 | ||
| IWF | $817,039 | 0.28% | 6,580 | $115,611 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789,118 | 0.27% | 6,141 | $2,301 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $781,440 | 0.27% | 5,983 | $14,486 | 下落 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $773,405 | 0.27% | 9,238 | $78,615 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $730,973 | 0.25% | 4,712 | $-290,422 | 下落 ×2 | ||
| SPY SPY | $710,178 | 0.25% | 951 | $91,705 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $689,621 | 0.24% | 31,008 | $83,102 | |||
| MDT Medtronic plc. Ordinary Shares | $624,979 | 0.22% | 7,989 | $-108,860 | 下落 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $457,611 | 0.16% | 1,351 | $58,904 | |||
| IAU | $355,501 | 0.12% | 4,708 | $-59,556 | |||
| PG Procter & Gamble Company (The) Common Stock | $296,213 | 0.10% | 2,020 | $4,444 | |||
| AOR | $291,552 | 0.10% | 4,195 | $86,597 | 上昇 ×1 | ||
| VB | $231,521 | 0.08% | 764 | $29,635 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $230,681 | 0.08% | 677 | 上昇 ×1 | |||
| RSP | $226,387 | 0.08% | 1,064 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210,670 | 0.07% | 374 | $-3,307 | |||
| NKE Nike, Inc. Common Stock | $208,411 | 0.07% | 5,077 | $-60,179 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| CB | $230,681 | 677 | 0.08% |
| RSP | $226,387 | 1,064 | 0.08% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| V | 2026年3月31日 | 742 | $244,066 | 21.8% |
| RSP | 2026年3月31日 | 1,122 | $222,796 | 追跡終了 |