Alliance Wealth Management Group — Q2 2021 13F 持股

Name: Alliance Wealth Management Group — 13F Holdings, Q2 2021
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	SCHX	Schwab US Large-cap ETF	ETF-其他	14.64%	-0.85%	+0.71%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.68%	-0.07%	+2.33%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	5.63%	—	-4.01%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	5.30%	-0.45%	+3.20%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	5.18%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	4.62%	+0.07%	+2.22%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	3.99%	—	+8.72%
8	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	3.77%	-0.09%	+11.22%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	3.60%	-0.13%	+22.68%
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.57%	+0.04%	-3.06%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	3.50%	—	+4.87%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.00%	+0.05%	-0.86%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.94%	-0.13%	-2.53%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	2.66%	-0.03%	-0.48%
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.89%	-0.11%	+21.94%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.75%	+0.01%	+25.59%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.66%	—	+431.24%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.52%	+0.10%	-0.20%
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.29%	+0.12%	+199.50%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.29%	—	-7.06%
21	AAPL	Apple INC	股票-科技	1.27%	-0.11%	+0.31%
22	MUB	Ishares National Muni Bond E	ETF-其他	1.23%	+0.05%	+33.16%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.07%	+0.19%	+3.36%
24	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.05%	—	-0.67%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.96%	+0.07%	+60.32%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	+0.20%	+184.78%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.68%	—	-2.63%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.67%	—	-8.64%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.65%	+0.16%	+108.09%
30	SCHG	Schwab US Large-cap Growth	ETF-其他	0.65%	-0.08%	—
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.62%	+0.10%	+414.95%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.61%	-0.07%	-1.82%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.56%	—	-3.03%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.54%	+0.11%	+579.75%
35	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.44%	+0.22%	+214.93%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.43%	+0.65%	+172.70%
37	MSFT	Microsoft CORP	股票-科技	0.39%	-0.18%	+3.30%
38	SCHO	Schwab Short-term US Treas	ETF-其他	0.34%	—	+5.85%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.32%	+0.06%	-0.25%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.29%	—	—
41	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	-0.03%	-10.42%
42	T	At&t INC	股票-通信服务	0.28%	+0.02%	+0.17%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.27%	+0.03%	+158.36%
44	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.22%	—	—
45	MRK	Merck & Co. INC.	股票-医疗保健	0.20%	+0.03%	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.19%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-其他	0.19%	—	—
48	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.15%	—	—
49	META	Meta Platforms Inc-class A	股票-通信服务	0.14%	-0.04%	+0.48%
50	DIS	Walt Disney Co/the	股票-通信服务	0.14%	—	+2.22%

1–50 of 70

本季持股变动

Alliance Wealth Management Group 于截至 Q2 2021 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
2	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
3	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
5	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清仓
6	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
7	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清仓
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
9	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
10	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
11	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
13	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
14	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
15	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
17	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
19	AAPL	Apple INC	—	EXIT	清仓
20	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
21	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
22	MUB	Ishares National Muni Bond E	—	EXIT	清仓
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
24	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
26	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
27	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
30	MSFT	Microsoft CORP	—	EXIT	清仓
31	JNJ	Johnson & Johnson	—	EXIT	清仓
32	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
33	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
35	T	At&t INC	—	EXIT	清仓
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
38	AMZN	Amazon.com INC	—	EXIT	清仓
39	MRK	Merck & Co. INC.	—	EXIT	清仓
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
41	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	COKE	Coca-cola Consolidated INC	—	EXIT	清仓
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
46	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
47	LVS	Las Vegas Sands CORP	—	EXIT	清仓
48	META	Meta Platforms Inc-class A	—	EXIT	清仓
49	BAC	Bank Of America CORP	—	EXIT	清仓
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓