Alliance Private Wealth, LLC
CIK 2109849 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $287.8M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 5303（共 9443） · 前 56.2%
投资组合价值同比（季度）：+3.4% 13F不披露现金
- 前十大持仓权重
- 50.81%
- 前二十五大持仓权重
- 75.18%
- 持仓高于 1%
- 25
- 有效持仓数量
- 27.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.89% 估计买入 $11008466 · 卖出 $23683728
- 新仓位
- 2
- 增加
- 10
- 减少
- 60
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
74.2%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $27738842 | 9.64% | 147476 | $3455459 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22885480 | 7.95% | 207767 | $294071 | 下跌 ×1 | ||
| PYLD | $19780447 | 6.87% | 745869 | $-1025668 | 下跌 ×1 | ||
| IDEV | $13489446 | 4.69% | 151550 | $645826 | 下跌 ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13340739 | 4.63% | 270165 | $-980221 | 下跌 ×1 | ||
| IJH | $13133326 | 4.56% | 170319 | $828066 | 下跌 ×1 | ||
| VO | $9384458 | 3.26% | 116476 | $509552 | 上涨 ×2 | ||
| IJR | $9046189 | 3.14% | 60995 | $1034914 | 下跌 ×1 | ||
| XLK XLK | $8779557 | 3.05% | 46082 | $1946641 | 下跌 ×2 | ||
| CGMU | $8675045 | 3.01% | 315801 | $-990083 | 下跌 ×1 | ||
| IEMG | $7368653 | 2.56% | 88950 | $684230 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6881424 | 2.39% | 149110 | $-692798 | 下跌 ×2 | ||
| CGDV | $6389363 | 2.22% | 129654 | $538883 | 下跌 ×1 | ||
| IEFA | $5941155 | 2.06% | 61515 | $-549434 | 下跌 ×2 | ||
| OAKM | $5844070 | 2.03% | 207457 | $-221477 | 下跌 ×1 | ||
| FTEC | $5171742 | 1.80% | 18110 | $1327351 | 下跌 ×1 | ||
| XLC XLC | $4810439 | 1.67% | 44903 | $-591732 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4748936 | 1.65% | 23734 | $-930051 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3784048 | 1.31% | 6514 | $2365327 | 下跌 ×1 | ||
| VSDM | $3486757 | 1.21% | 45501 | $-704387 | 下跌 ×1 | ||
| BRKB | $3408156 | 1.18% | 6811 | $-73711 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3210612 | 1.12% | 8984 | $474766 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3104543 | 1.08% | 10729 | $-450801 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3097943 | 1.08% | 12998 | $240895 | 下跌 ×1 | ||
| IVV | $2910222 | 1.01% | 3886 | $468791 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2563976 | 0.89% | 7833 | $139215 | 下跌 ×1 | ||
| SPYG | $2501416 | 0.87% | 21022 | $417395 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2463114 | 0.86% | 2313 | $-1215919 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $2419221 | 0.84% | 65865 | $-434366 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2298067 | 0.80% | 4812 | $556949 | 下跌 ×2 | ||
| SCHM | $2267245 | 0.79% | 61493 | $353516 | 下跌 ×1 | ||
| FCOM | $2191486 | 0.76% | 31541 | $128540 | 上涨 ×2 | ||
| IJJ | $2015776 | 0.70% | 13645 | $770938 | 上涨 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $2005040 | 0.70% | 11905 | $-48647 | 上涨 ×2 | ||
| NEM Newmont Corporation | $2001469 | 0.70% | 21429 | $-474100 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1956585 | 0.68% | 7704 | $-175421 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1946825 | 0.68% | 18110 | $763805 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1826870 | 0.63% | 2880 | $91906 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1739237 | 0.60% | 10742 | $76063 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1704905 | 0.59% | 40267 | $357186 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1699770 | 0.59% | 29831 | $164584 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1693234 | 0.59% | 10095 | $322788 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1673817 | 0.58% | 1655 | $256784 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1648955 | 0.57% | 17132 | $-92824 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1618716 | 0.56% | 13781 | $485824 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1556719 | 0.54% | 13254 | $-15242 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1492179 | 0.52% | 8075 | $371149 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1469628 | 0.51% | 8866 | $-548888 | 下跌 ×1 | ||
| SPYV | $1433638 | 0.50% | 23583 | $99286 | |||
| MSFT Microsoft Corporation - Common Stock | $1414119 | 0.49% | 3791 | $-29914 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1369656 | 0.48% | 9346 | $-50691 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1219539 | 0.42% | 5834 | $195255 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1196124 | 0.42% | 8834 | $-251800 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1165157 | 0.40% | 11263 | $323211 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1143729 | 0.40% | 3237 | $215163 | |||
| ABBV AbbVie Inc. Common Stock | $1089098 | 0.38% | 4328 | $90601 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1049508 | 0.36% | 21066 | $30537 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1040196 | 0.36% | 18453 | $126188 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $931466 | 0.32% | 4791 | $-246621 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $915985 | 0.32% | 15897 | $-115490 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $888133 | 0.31% | 5228 | $202038 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $869220 | 0.30% | 3091 | $41943 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866037 | 0.30% | 35965 | $-202828 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $833416 | 0.29% | 47006 | $51135 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $829794 | 0.29% | 2650 | $-1293623 | 下跌 ×1 | ||
| IWF | $817039 | 0.28% | 6580 | $115611 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789118 | 0.27% | 6141 | $2301 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $781440 | 0.27% | 5983 | $14486 | 下跌 ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $773405 | 0.27% | 9238 | $78615 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $730973 | 0.25% | 4712 | $-290422 | 下跌 ×2 | ||
| SPY SPY | $710178 | 0.25% | 951 | $91705 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $689621 | 0.24% | 31008 | $83102 | |||
| MDT Medtronic plc. Ordinary Shares | $624979 | 0.22% | 7989 | $-108860 | 下跌 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $457611 | 0.16% | 1351 | $58904 | |||
| IAU | $355501 | 0.12% | 4708 | $-59556 | |||
| PG Procter & Gamble Company (The) Common Stock | $296213 | 0.10% | 2020 | $4444 | |||
| AOR | $291552 | 0.10% | 4195 | $86597 | 上涨 ×1 | ||
| VB | $231521 | 0.08% | 764 | $29635 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $230681 | 0.08% | 677 | 上涨 ×1 | |||
| RSP | $226387 | 0.08% | 1064 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210670 | 0.07% | 374 | $-3307 | |||
| NKE Nike, Inc. Common Stock | $208411 | 0.07% | 5077 | $-60179 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CB | $230681 | 677 | 0.08% |
| RSP | $226387 | 1064 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| V | 2026年3月31日 | 742 | $244066 | 21.6% |
| RSP | 2026年3月31日 | 1122 | $222796 | 不再跟踪 |