Alliance Wealth Management Group — Q1 2016 13F 持股

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

申报总市值

US$4.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	35.55%	—	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	15.66%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-其他	12.01%	-0.07%	-4.62%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	11.70%	—	+0.16%
5	GLD	Spdr Gold Shares	ETF-避险与商品	7.18%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-其他	6.05%	—	-1.73%
7	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.51%	—	-3.20%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	-0.03%	—
9	SCHG	Schwab US Large-cap Growth	ETF-其他	1.05%	-0.08%	-8.56%
10	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	+0.06%	—
11	MRK	Merck & Co. INC.	股票-医疗保健	0.55%	+0.03%	—
12	SCHV	Schwab US Large-cap Value	ETF-其他	0.54%	—	-27.61%
13	SCHR	Schwab Intermediate-term US	ETF-其他	0.52%	—	—
14	PEG	Public Service Enterprise Gp	股票-公用事业	0.51%	—	—
15	CL	Colgate-palmolive Co	股票-非周期性消费	0.45%	+0.08%	—
16	IBM	Intl Business Machines CORP	股票-科技	0.27%	-0.02%	+0.05%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.24%	—	-2.35%
18	XOM	Exxon Mobil CORP	股票-能源	0.24%	—	—
19	AAPL	Apple INC	股票-科技	0.24%	-0.11%	-0.54%
20	T	At&t INC	股票-通信服务	0.22%	+0.02%	—
21	SCHB	Schwab US Broad Market ETF	ETF-其他	0.20%	-0.13%	-54.77%
22	HD	Home Depot INC	股票-周期性消费	0.19%	+0.03%	—

本季持股变动

Alliance Wealth Management Group 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PEG	Public Service Enterprise Gp	0%	—	不变
2	T	At&t INC	—	—	不变
3	IBM	Intl Business Machines CORP	0%	+0.05%	加仓
4	XOM	Exxon Mobil CORP	0%	—	不变
5	AAPL	Apple INC	0%	-0.54%	减仓
6	HD	Home Depot INC	0%	—	不变
7	JNJ	Johnson & Johnson	0%	—	不变
8	AEP	American Electric Power Company, Inc.	0%	-2.35%	减仓
9	MRK	Merck & Co. INC.	-0.1%	—	不变
10	SCHG	Schwab US Large-cap Growth	-0.3%	-8.56%	减仓
11	SCHB	Schwab US Broad Market ETF	-0.3%	-54.77%	减仓
12	SCHV	Schwab US Large-cap Value	-0.3%	-27.61%	减仓
13	JPM	Jpmorgan Chase & Co	-0.4%	—	不变
14	IWD	Ishares Russell 1000 Value E	-0.8%	-1.73%	减仓
15	VGK	Vanguard Ftse Europe ETF	-0.9%	-3.20%	减仓
16	IWF	Ishares Russell 1000 Growth	-2.1%	-4.62%	减仓
17	HEFA	Isha Curr Hedged Msci Eafe	-2.3%	+0.16%	加仓
18	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
21	GLD	Spdr Gold Shares	—	NEW	新建仓
22	IFGL	Ishares International Develo	—	EXIT	清仓
23	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
24	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
26	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
28	MUB	Ishares National Muni Bond E	—	EXIT	清仓
29	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
30	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
31	RWO	State Street Spdr Dow Jones	—	EXIT	清仓
32	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
33	CL	Colgate-palmolive Co	—	NEW	新建仓
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
35	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
36	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
37	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
40	SPEU	State Street Spdr Portfolio	—	EXIT	清仓
41	BAC	Bank Of America CORP	—	EXIT	清仓