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Alliance Private Wealth, LLC

报告期 2026-03-31 · CIK 0002109849

持仓数

80

前50大市值合计

$255.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSG ISHARES TR

CORE S&P US GWT

$24.3M

156,556

9.5%

IUSV ISHARES TR

CORE S&P US VLU

$22.6M

220,943

8.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$20.8M

794,127

8.1%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$14.3M

288,729

5.6%

IDEV ISHARES TR

CORE MSCI INTL

$12.8M

153,687

5.0%

IJH ISHARES TR

CORE S&P MCP ETF

$12.3M

182,219

4.8%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$9.7M

355,990

3.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.9M

30,904

3.5%

IJR ISHARES TR

CORE S&P SCP ETF

$8.0M

64,446

3.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.6M

163,980

3.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.8M

51,414

2.7%

IEMG ISHARES INC

CORE MSCI EMKT

$6.7M

95,834

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$6.5M

71,695

2.5%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$6.1M

220,045

2.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.9M

137,529

2.3%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,563

2.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$5.4M

48,730

2.1%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$4.2M

54,937

1.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$3.8M

18,478

1.5%

CAT CATERPILLAR INC

COM

$3.7M

5,193

1.4%

AAPL APPLE INC

COM

$3.6M

14,009

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.5M

7,266

1.4%

AMZN AMAZON COM INC

COM

$2.9M

13,718

1.1%

B BARRICK MNG CORP

COM SHS

$2.9M

69,958

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,514

1.1%

NEM NEWMONT CORP

COM

$2.5M

22,869

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,738

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,243

0.9%

JNJ JOHNSON & JOHNSON

COM

$2.1M

8,722

0.8%

FDX FEDEX CORP

COM

$2.1M

5,962

0.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.1M

21,285

0.8%

FCOM FIDELITY COVINGTON TRUST

MSCI COMMNTN SVC

$2.1M

30,284

0.8%

TM TOYOTA MOTOR CORP

ADS

$2.1M

9,965

0.8%

CVX CHEVRON CORPORATION

COM

$2.0M

9,756

0.8%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.9M

61,813

0.7%

DIS DISNEY WALT CO

COM

$1.7M

18,072

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.7M

5,152

0.7%

DE DEERE & CO

COM

$1.7M

3,080

0.7%

MMM 3M CO

COM

$1.7M

11,452

0.7%

IEI ISHARES TR

3 7 YR TREAS BD

$1.6M

13,254

0.6%

BAC BANK AMERICA CORP

COM

$1.5M

31,491

0.6%

PEP PEPSICO INC

COM

$1.4M

9,324

0.6%

MSFT MICROSOFT CORP

COM

$1.4M

3,901

0.6%

ORCL ORACLE CORP

COM

$1.4M

9,655

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.4M

6,974

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.4M

1,675

0.6%

TMUS T-MOBILE US INC

COM

$1.4M

6,525

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$1.3M

26,847

0.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

23,583

0.5%

IJJ ISHARES TR

S&P MC 400VL ETF

$1.2M

9,395

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IUSG9.5%IUSV8.8%PYLD8.1%PMBS5.6%IDEV5.0%IJH4.8%

Alliance Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心