Alliance Wealth Management Group
CIK 1623707 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $513.7M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3706（共 9443） · 前 39.2%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 53.53%
- 前二十五大持仓权重
- 83.33%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.02% 估计买入 $29904687 · 卖出 $9784759
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 10
- 增加
- 35
- 减少
- 32
- 已结清
- 4
本页内容
行业细分
Technology
3.0%
Consumer products
1.1%
Communication Services
1.0%
Healthcare
0.7%
Financials
0.4%
Retail
0.4%
Industrials
0.3%
Communications
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Energy
0.2%
Financial Services
0.1%
Materials
0.1%
Utilities
0.1%
Consumer Discretionary
0.0%
其他/未映射
91.9%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $65414512 | 12.73% | 2222715 | $9612683 | 上涨 ×1 | ||
| IVV | $46339972 | 9.02% | 61877 | $10575274 | 上涨 ×6 | ||
| HYG | $25042626 | 4.87% | 313153 | $1313682 | 上涨 ×4 | ||
| LQD | $23433608 | 4.56% | 214856 | $3134507 | 上涨 ×6 | ||
| SCHZ | $22129220 | 4.31% | 956732 | $-1434040 | 下跌 ×3 | ||
| SCHF | $21888392 | 4.26% | 790195 | $2373811 | 上涨 ×1 | ||
| AGG | $21020461 | 4.09% | 212383 | $3146374 | 上涨 ×4 | ||
| SCHE | $17283069 | 3.36% | 476643 | $1119752 | 下跌 ×1 | ||
| IEFA | $16633410 | 3.24% | 172207 | $3627789 | 上涨 ×6 | ||
| FLRN | $15820853 | 3.08% | 512832 | $-1367371 | 下跌 ×3 | ||
| IEMG | $14767086 | 2.87% | 178341 | $3541113 | 上涨 ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14448682 | 2.81% | 149825 | $1746055 | 上涨 ×4 | ||
| FLOT | $13700190 | 2.67% | 268368 | $107906 | 上涨 ×1 | ||
| SCHM | $13435809 | 2.62% | 364410 | $1788882 | 下跌 ×4 | ||
| SPYM | $12141061 | 2.36% | 138155 | $1743025 | 上涨 ×1 | ||
| SCHB | $12003964 | 2.34% | 414502 | $1846507 | 上涨 ×1 | ||
| SCHA | $10647118 | 2.07% | 294689 | $1610493 | 下跌 ×4 | ||
| MUB | $9820755 | 1.91% | 91254 | $490807 | 上涨 ×4 | ||
| IJH | $9432858 | 1.84% | 122347 | $1792235 | 上涨 ×6 | ||
| SPAB | $8637550 | 1.68% | 338462 | $-228277 | 下跌 ×1 | ||
| IJR | $8317973 | 1.62% | 56092 | $2010051 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8077129 | 1.57% | 27914 | $891422 | 下跌 ×1 | ||
| SHYG | $6031889 | 1.17% | 142228 | $11261 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5857515 | 1.14% | 63891 | $412218 | 上涨 ×2 | ||
| SPIB | $5735847 | 1.12% | 171424 | $284054 | 上涨 ×6 | ||
| SCHD | $5694646 | 1.11% | 179585 | $-761584 | 下跌 ×3 | ||
| ITOT | $5652138 | 1.10% | 34409 | $1430175 | 上涨 ×6 | ||
| SPEM | $4679100 | 0.91% | 90365 | $397671 | 下跌 ×1 | ||
| SPDW | $4423587 | 0.86% | 87787 | $509373 | 上涨 ×1 | ||
| PCY | $4301007 | 0.84% | 198661 | $-332994 | 下跌 ×3 | ||
| SCHG | $3454523 | 0.67% | 102084 | $479826 | 下跌 ×4 | ||
| IWF | $3296962 | 0.64% | 26552 | $466519 | 上涨 ×1 | ||
| DGRO | $2969387 | 0.58% | 39174 | $845596 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2347110 | 0.46% | 6292 | $15035 | 下跌 ×3 | ||
| SPMD | $2280758 | 0.44% | 33759 | $219073 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2041894 | 0.40% | 5779 | $384130 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1905814 | 0.37% | 2588 | $-26944 | 下跌 ×1 | ||
| TFI | $1886960 | 0.37% | 41200 | $-574141 | 下跌 ×3 | ||
| SPSM | $1876582 | 0.37% | 32540 | $240998 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1830242 | 0.36% | 7207 | $68818 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1665871 | 0.32% | 8326 | $216153 | 上涨 ×2 | ||
| CORP | $1618947 | 0.32% | 16707 | $-544606 | 下跌 ×3 | ||
| SPTM | $1548151 | 0.30% | 17052 | $244452 | 上涨 ×1 | ||
| SPYD | $1536167 | 0.30% | 32198 | $-14062 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1497380 | 0.29% | 4190 | $298255 | 上涨 ×1 | ||
| RSP | $1487118 | 0.29% | 6989 | $145727 | |||
| SCHO | $1221184 | 0.24% | 50588 | $-1245 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1185413 | 0.23% | 9225 | $75738 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1164313 | 0.23% | 3557 | $-63217 | 下跌 ×1 | ||
| VOO | $1151291 | 0.22% | 1676 | $168149 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1126139 | 0.22% | 4725 | $142079 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1095599 | 0.21% | 1945 | $-22915 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1079575 | 0.21% | 9191 | $319891 | 下跌 ×1 | ||
| SPY SPY | $997817 | 0.19% | 1336 | $330568 | 上涨 ×1 | ||
| SCHV | $842750 | 0.16% | 24210 | $104345 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $841868 | 0.16% | 10253 | $87591 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $784360 | 0.15% | 2224 | $52909 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $689901 | 0.13% | 8489 | $36708 | 下跌 ×1 | ||
| VIG | $648506 | 0.13% | 2741 | $59090 | |||
| VTI | $625888 | 0.12% | 1691 | $89103 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $612654 | 0.12% | 2179 | $84609 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $608717 | 0.12% | 10683 | $87921 | |||
| T AT&T Inc. | $598664 | 0.12% | 28921 | $-238464 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $488053 | 0.10% | 1292 | $85690 | 下跌 ×1 | ||
| DFUS | $468779 | 0.09% | 5721 | $63103 | |||
| V Visa Inc. | $468661 | 0.09% | 1366 | $55801 | |||
| LIN Linde plc - Ordinary Shares | $463413 | 0.09% | 893 | $20699 | |||
| SNDK Sandisk Corporation - Common Stock | $443377 | 0.09% | 195 | 上涨 ×1 | |||
| TT Trane Technologies plc | $426818 | 0.08% | 869 | $64671 | |||
| CVX Chevron Corporation Common Stock | $414237 | 0.08% | 2499 | $-118326 | 下跌 ×1 | ||
| IWD | $406070 | 0.08% | 1675 | $37489 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $374290 | 0.07% | 586 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $372598 | 0.07% | 4245 | $-92577 | 下跌 ×1 | ||
| VT | $371232 | 0.07% | 2365 | $44084 | |||
| 未知发行人 (CUSIP: 369604951) | $368124 | 0.07% | 985 | $84354 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $356566 | 0.07% | 2608 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $356360 | 0.07% | 381 | $-23074 | |||
| BRKB | $354777 | 0.07% | 709 | $15024 | |||
| GEV GE Vernova Inc. Common Stock | $323087 | 0.06% | 275 | $83039 | |||
| IWP | $315660 | 0.06% | 2156 | $39433 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $313801 | 0.06% | 755 | $109506 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $310421 | 0.06% | 650 | $90753 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $289078 | 0.06% | 670 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $277961 | 0.05% | 1986 | $52729 | |||
| LLY Eli Lilly and Company Common Stock | $267473 | 0.05% | 223 | $57765 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $263932 | 0.05% | 3252 | $683 | |||
| VEU | $258139 | 0.05% | 3082 | $43259 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $253088 | 0.05% | 5978 | $-46334 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $248549 | 0.05% | 1696 | $-950 | |||
| PM Philip Morris International Inc Common Stock | $246357 | 0.05% | 3424 | $20407 | |||
| NFLX Netflix, Inc. - Common Stock | $243474 | 0.05% | 3410 | $-84398 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $240803 | 0.05% | 978 | $37291 | |||
| MMM 3M Company Common Stock | $232988 | 0.05% | 1439 | $24002 | |||
| TSLA Tesla, Inc. - Common Stock | $227545 | 0.04% | 541 | $-43089 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $227532 | 0.04% | 9449 | 上涨 ×1 | |||
| SPSB | $221665 | 0.04% | 7641 | $-2671 | 下跌 ×1 | ||
| VUG | $219406 | 0.04% | 2547 | $-655084 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $216679 | 0.04% | 373 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $215215 | 0.04% | 2236 | $-3736 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $212312 | 0.04% | 1310 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $46339972 | 9.02% | 上涨 ×6 |
| HYG | $25042626 | 4.87% | 上涨 ×4 |
| LQD | $23433608 | 4.56% | 上涨 ×6 |
| AGG | $21020461 | 4.09% | 上涨 ×4 |
| IEFA | $16633410 | 3.24% | 上涨 ×6 |
| IEMG | $14767086 | 2.87% | 上涨 ×4 |
| EMB | $14448682 | 2.81% | 上涨 ×4 |
| MUB | $9820755 | 1.91% | 上涨 ×4 |
| IJH | $9432858 | 1.84% | 上涨 ×6 |
| SPIB | $5735847 | 1.12% | 上涨 ×6 |
| ITOT | $5652138 | 1.10% | 上涨 ×6 |
| DGRO | $2969387 | 0.58% | 上涨 ×4 |
| SCHO | $1221184 | 0.24% | 上涨 ×4 |
| SHY | $841868 | 0.16% | 上涨 ×6 |
| VZ | $253088 | 0.05% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +7K | +$10.6M |
| SCHX | 增持 | +46K | +$9.6M |
| IEFA | 增持 | +29K | +$3.6M |
| IEMG | 增持 | +17K | +$3.5M |
| AGG | 增持 | +32K | +$3.1M |
| LQD | 增持 | +29K | +$3.1M |
| SCHF | 增持 | +2K | +$2.4M |
| IJR | 增持 | +5K | +$2.0M |
| SCHB | 增持 | +10K | +$1.8M |
| IJH | 增持 | +9K | +$1.8M |
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 |
|---|---|---|---|---|
| VTV | 2026年6月30日 | 2635 | $516987 | 不再跟踪 |
| IFLN | 2026年3月31日 | 20810 | $387072 | 不再跟踪 |
| BK | 2026年6月30日 | 2575 | $305472 | 不再跟踪 |
| GDDY | 2025年3月31日 | 1214 | $239607 | -46.8% |
| ABBV | 2025年12月31日 | 1011 | $234087 | 15.5% |
| VOOG | 2025年3月31日 | 633 | $231716 | 不再跟踪 |
| HSY | 2026年6月30日 | 1100 | $228679 | 7.2% |
| PM | 2025年12月31日 | 3424 | $226189 | 18.3% |
| VXF | 2026年3月31日 | 1011 | $211393 | 不再跟踪 |
| VEU | 2025年12月31日 | 2925 | $208776 | 不再跟踪 |
| LVS | 2026年6月30日 | 3850 | $207438 | 0.5% |
| PG | 2025年12月31日 | 1334 | $204969 | 0.0% |