Alliance Wealth Management Group — Q2 2018 13F 持股

Name: Alliance Wealth Management Group — 13F Holdings, Q2 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	13.41%	-0.85%	-17.73%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.68%	-0.07%	-19.29%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	6.94%	—	-17.82%
4	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	5.89%	-0.08%	EXIT
5	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	4.00%	-0.03%	+1.31%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.96%	+0.05%	+2.22%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	3.68%	-0.13%	+3.94%
8	SCHR	Schwab Intermediate-term US	ETF-其他	3.57%	—	-2.29%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	3.47%	—	-0.68%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.46%	+0.12%	-31.69%
11	PCY	Invesco Emerging Markets Sov	ETF-新興市場	3.32%	-0.09%	—
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.19%	+0.04%	-10.06%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.13%	+0.07%	-15.53%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	2.78%	—	-20.05%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	2.70%	-0.13%	+7.32%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.94%	—	+5.01%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.85%	+0.10%	+1.77%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.77%	-0.45%	-1.94%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.28%	—	-71.85%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.26%	-0.03%	—
21	SCHG	Schwab US Large-cap Growth	ETF-其他	1.13%	-0.08%	-55.03%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.09%	—	+1.71%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.08%	+0.19%	+2.33%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.03%	+0.01%	+3.84%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.94%	—	+2.92%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.89%	—	-62.62%
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.87%	+0.03%	+2.44%
28	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.86%	—	+4.91%
29	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	+0.05%	-14.69%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.83%	—	+3.77%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.77%	—	+2.43%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	-0.07%	-41.31%
33	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.56%	—	-68.02%
34	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.54%	-0.11%	+2.05%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.44%	—	-38.58%
36	SCHH	Schwab US Reit ETF	ETF-其他	0.43%	—	-66.70%
37	EMTL	Ss Doubleline Em Fi ETF	ETF-其他	0.37%	—	-62.38%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	+0.06%	-27.32%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.34%	—	-24.81%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.30%	—	-51.21%
41	SCHO	Schwab Short-term US Treas	ETF-其他	0.28%	—	+17.07%
42	CL	Colgate-palmolive Co	股票-非循環性消費	0.27%	+0.08%	-0.45%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.25%	+0.03%	-52.13%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.25%	—	-19.18%
45	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.24%	—	-67.81%
46	AAPL	Apple INC	股票-科技	0.21%	-0.11%	-29.34%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.19%	+0.05%	NEW
48	MSFT	Microsoft CORP	股票-科技	0.19%	-0.18%	-3.04%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.18%	—	-51.90%
50	BAC	Bank Of America CORP	股票-金融	0.15%	—	-14.57%

1–50 of 59

本季持股變動

Alliance Wealth Management Group 於截至 Q2 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+3.94%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.7%	+7.32%	加碼
3	SCHX	Schwab US Large-cap ETF	+0.6%	-17.73%	減碼
4	SCHR	Schwab Intermediate-term US	+0.6%	-2.29%	減碼
5	CORP	Pimco Inv Grade CORP Bd ETF	+0.6%	-0.68%	減碼
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-10.06%	減碼
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+2.92%	加碼
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+2.43%	加碼
9	JPM	Jpmorgan Chase & Co	+0.2%	—	不變
10	SCHA	Schwab US Small-cap ETF	+0.1%	-20.05%	減碼
11	MUB	Ishares National Muni Bond E	+0.1%	-14.69%	減碼
12	IVV	Ishares Core S&p 500 ETF	0%	-24.81%	減碼
13	VEU	Vanguard Ftse All-world Ex-u	0%	-20.89%	減碼
14	SCHF	Schwab Intl Equity ETF	0%	-17.82%	減碼
15	IBM	Intl Business Machines CORP	0%	-28.91%	減碼
16	JNJ	Johnson & Johnson	-0.1%	-27.32%	減碼
17	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-19.29%	減碼
18	IWD	Ishares Russell 1000 Value E	-0.1%	-51.90%	減碼
19	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-38.58%	減碼
20	MRK	Merck & Co. INC.	-0.1%	-52.13%	減碼
21	MLPAUSD	Global X Mlp ETF	-0.1%	-67.72%	減碼
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-15.53%	減碼
23	IWF	Ishares Russell 1000 Growth	-0.2%	-41.31%	減碼
24	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-51.21%	減碼
25	GNR	State Street Spdr S&p Global	-0.2%	-68.77%	減碼
26	RWX	State Street Spdr Dow Jones	-0.2%	-68.90%	減碼
27	SCHC	Schwab Intl Small-cap Equity	-0.4%	-67.81%	減碼
28	EMTL	Ss Doubleline Em Fi ETF	-0.4%	-62.38%	減碼
29	SCHH	Schwab US Reit ETF	-0.5%	-66.70%	減碼
30	SCHD	Schwab US Dvd Equity ETF	-0.6%	-31.69%	減碼
31	SCHG	Schwab US Large-cap Growth	-0.8%	-55.03%	減碼
32	BOND	Pimco Active Bond Exchange-t	-0.9%	-68.02%	減碼
33	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-62.62%	減碼
34	TOTL	Ss Doubleline Tr Tact ETF	-2.4%	-71.85%	減碼
35	✓	Powershares Global ETF Trust	—	EXIT	清倉
36	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建倉
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
38	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
39	PEG	Public Service Enterprise Gp	—	EXIT	清倉
40	MTNBEUR	Matinas Biopharma Holdings I	—	EXIT	清倉
41	CVX	Chevron CORP	—	EXIT	清倉
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
43	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	EXIT	清倉
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
48	CSCO	Cisco Systems INC	—	EXIT	清倉
49	DIS	Walt Disney Co/the	—	EXIT	清倉
50	MO	Altria Group INC	—	EXIT	清倉