Alliance Wealth Management Group — Q1 2018 13F 持股

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

申報總市值

US$4.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	12.81%	-0.85%	+3.69%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.79%	-0.07%	+1.47%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	6.97%	—	+5.88%
4	✓	Powershares Global ETF Trust	ETF-其他	4.82%	—	+1.87%
5	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.08%	+0.12%	+13.50%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.70%	—	+14.18%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.32%	+0.07%	+9.77%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	3.20%	-0.03%	-6.07%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.17%	+0.05%	+11.58%
10	SCHR	Schwab Intermediate-term US	ETF-其他	2.97%	—	+2.43%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	2.88%	—	+4.55%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.78%	-0.13%	-0.73%
13	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.76%	+0.04%	+3.62%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	2.69%	—	—
15	SCHA	Schwab US Small-cap ETF	ETF-其他	2.64%	—	+7.05%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	1.97%	-0.13%	+7.08%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.94%	—	+9.73%
18	SCHG	Schwab US Large-cap Growth	ETF-其他	1.92%	-0.08%	+3.65%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.55%	—	-0.87%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.48%	+0.10%	+20.63%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.46%	-0.45%	+4.35%
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.44%	—	+634.83%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	-0.03%	+0.18%
24	SCHH	Schwab US Reit ETF	ETF-其他	0.95%	—	+3.08%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.87%	—	+21.11%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.86%	+0.19%	+21.32%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.85%	+0.01%	+20.40%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.82%	-0.07%	+58.03%
29	MUB	Ishares National Muni Bond E	ETF-其他	0.81%	+0.05%	+37.06%
30	EMTL	Ss Doubleline Em Fi ETF	ETF-其他	0.81%	—	+11.00%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.74%	—	-1.97%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.70%	—	-0.45%
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.66%	+0.03%	+21.42%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.63%	—	-0.71%
35	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.60%	—	-1.92%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.57%	—	—
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.56%	—	-0.73%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.49%	—	+85.22%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	+0.06%	+23.28%
40	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.43%	-0.11%	+19.85%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	+0.03%	+0.40%
42	RWX	State Street Spdr Dow Jones	ETF-其他	0.37%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.36%	—	+29.59%
44	GNR	State Street Spdr S&p Global	ETF-其他	0.33%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.30%	—	+83.21%
46	PEG	Public Service Enterprise Gp	股票-公用事業	0.29%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-其他	0.25%	—	+0.89%
48	MLPAUSD	Global X Mlp ETF	ETF-其他	0.25%	—	-38.43%
49	CL	Colgate-palmolive Co	股票-非循環性消費	0.25%	+0.08%	—
50	AAPL	Apple INC	股票-科技	0.22%	-0.11%	-22.47%

1–50 of 71

本季持股變動

Alliance Wealth Management Group 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BOND	Pimco Active Bond Exchange-t	+1.2%	+634.83%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.3%	+58.03%	加碼
3	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+14.18%	加碼
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+9.77%	加碼
5	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+85.22%	加碼
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+20.63%	加碼
7	MUB	Ishares National Muni Bond E	+0.2%	+37.06%	加碼
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+13.50%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.1%	+83.21%	加碼
10	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+11.58%	加碼
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+21.11%	加碼
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+21.32%	加碼
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+9.73%	加碼
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+20.40%	加碼
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+21.42%	加碼
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.59%	加碼
17	FLOT	Ishares Floating Rate Bond E	+0.1%	+19.85%	加碼
18	MSFT	Microsoft CORP	+0.1%	+46.58%	加碼
19	EMTL	Ss Doubleline Em Fi ETF	0%	+11.00%	加碼
20	SCHA	Schwab US Small-cap ETF	0%	+7.05%	加碼
21	SCHB	Schwab US Broad Market ETF	0%	+7.08%	加碼
22	SCHG	Schwab US Large-cap Growth	—	+3.65%	加碼
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+4.35%	加碼
24	SCHF	Schwab Intl Equity ETF	-0.1%	+5.88%	加碼
25	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.62%	加碼
26	MTNBEUR	Matinas Biopharma Holdings I	-0.1%	—	不變
27	AAPL	Apple INC	-0.1%	-22.47%	減碼
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-0.73%	減碼
29	MLPAUSD	Global X Mlp ETF	-0.2%	-38.43%	減碼
30	SCHX	Schwab US Large-cap ETF	-0.4%	+3.69%	加碼
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-6.07%	減碼
32	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	+1.47%	加碼
33	✓	Powershares Global ETF Trust	—	EXIT	清倉
34	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
35	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
36	RWX	State Street Spdr Dow Jones	—	NEW	新建倉
37	✓		—	EXIT	清倉
38	GNR	State Street Spdr S&p Global	—	NEW	新建倉
39	✓	Spdr Series Trust	—	EXIT	清倉
40	GVI	Ishares Intermediate Governm	—	EXIT	清倉
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
44	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建倉
45	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
46	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
49	META	Meta Platforms Inc-class A	—	EXIT	清倉
50	BA	Boeing Co/the	—	EXIT	清倉