Alliance Private Wealth, LLC

报告期 2026-03-31 · CIK 0002109849

持仓数

前50大市值合计

$255.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 69 项建仓 1增持 52减持 14清仓 2

方向

标的

Δ市值

现股数(环比)

增持

IUSG ISHARES TR

-$1.4M

156,556 +2%

增持

IUSV ISHARES TR

-$592.5K

220,943 +1%

减持

GOOGL ALPHABET INC

-$515.5K

9,514 -1%

减持

B BARRICK MNG CORP

-$513.0K

69,958 -1%

减持

XLK SELECT SECTOR SPDR TR

-$482.3K

51,414 -0%

减持

XLC SELECT SECTOR SPDR TR

-$378.1K

48,730 -1%

减持

IEFA ISHARES TR

-$317.4K

71,695 -0%

增持

AMZN AMAZON COM INC

-$313.3K

13,718 +3%

增持

IDEV ISHARES TR

-$298.8K

153,687 +2%

增持

CVX CHEVRON CORPORATION

+$290.3K

9,756 +1%

增持

IEMG ISHARES INC

-$287.4K

95,834 +1%

增持

IJH ISHARES TR

-$271.5K

182,219 +1%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$245.5K

137,529 +1%

清仓

V VISA INC

-$244.1K

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

-$241.2K

6,974 +2%

减持

IVV ISHARES TR

-$223.0K

3,738 -3%

清仓

RSP INVESCO EXCHANGE TRADED FD T

-$222.8K

0 -100%

增持

IJR ISHARES TR

-$208.2K

64,446 +1%

建仓

AOR ISHARES TR

+$205.0K

3,185

增持

TM TOYOTA MOTOR CORP

-$203.8K

9,965 +2%

增持

AAPL APPLE INC

-$192.9K

14,009 +1%

增持

VO VANGUARD INDEX FDS

-$186.7K

30,904 +1%

增持

GOOG ALPHABET INC

-$170.9K

3,237 +0%

增持

BAC BANK AMERICA CORP

-$157.3K

31,491 +1%

增持

NVDA NVIDIA CORPORATION

-$148.5K

32,563 +1%

增持

JPM JPMORGAN CHASE & CO

-$148.5K

8,243 +1%

增持

TFC TRUIST FINL CORP

-$146.6K

22,166 +3%

增持

VZ VERIZON COMMUNICATIONS INC

+$143.1K

26,847 +3%

增持

VSDM VANGUARD MUN BD FDS

+$140.9K

54,937 +4%

增持

GS GOLDMAN SACHS GROUP INC

-$137.0K

1,675 +1%

增持

JNJ JOHNSON & JOHNSON

+$136.4K

8,722 +2%

增持

TMUS T-MOBILE US INC

+$132.0K

6,525 +4%

增持

UPS UNITED PARCEL SVCS INC

-$131.9K

12,025 +2%

减持

IUSB ISHARES TR

-$128.1K

163,980 -1%

减持

MS MORGAN STANLEY

-$123.3K

6,224 -1%

增持

PFE PFIZER INC

+$115.8K

38,065 +3%

增持

HBAN HUNTINGTON BANCSHARES INC

-$111.5K

49,986 +3%

增持

OAKM HARRIS OAKMARK ETF TRUST

-$109.3K

220,045 +1%

增持

FITB FIFTH THIRD BANCORP

-$108.7K

19,673 +1%

增持

ADSK AUTODESK INC

+$103.2K

4,921 +10%

减持

ANET ARISTA NETWORKS INC

-$101.2K

5,588 -1%

增持

— MEDTRONIC PLC

-$98.8K

8,469 +5%

增持

PMBS PIMCO ETF TR

+$97.8K

288,729 +2%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$97.5K

17,007 +2%

增持

FTEC FIDELITY COVINGTON TRUST

-$86.8K

18,478 +3%

增持

QCOM QUALCOMM INC

-$83.0K

8,705 +6%

增持

DIS DISNEY WALT CO

-$80.3K

18,072 +3%

减持

META META PLATFORMS INC

-$80.0K

374 -12%

增持

MMM 3M CO

-$78.6K

11,452 +2%

增持

DE DEERE & CO

+$78.2K

3,080 +1%

增持

TGT TARGET CORP

+$71.6K

6,328 +1%

增持

PYLD PIMCO ETF TR

-$67.4K

794,127 +2%

增持

CSCO CISCO SYS INC

-$50.8K

14,601 +3%

增持

FDX FEDEX CORP

+$50.7K

5,962 +2%

减持

VB VANGUARD INDEX FDS

-$45.8K

771 -15%

增持

MRK MERCK & CO INC

+$45.4K

6,541 +2%

减持

NKE NIKE INC

-$41.7K

5,085 -0%

增持

CGMU CAPITAL GRP FIXED INCM ETF T

-$40.4K

355,990 +1%

增持

CVS CVS HEALTH CORP

-$39.8K

11,723 +2%

增持

PEP PEPSICO INC

-$37.9K

9,324 +2%

增持

FCOM FIDELITY COVINGTON TRUST

-$37.6K

30,284 +7%

增持

CAT CATERPILLAR INC

+$36.7K

5,193 +0%

增持

IJJ ISHARES TR

-$33.2K

9,395 +2%

增持

ABBV ABBVIE INC

-$31.4K

4,591 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$23.2K

7,266 +2%

减持

AEM AGNICO EAGLE MINES LTD

+$14.5K

5,032 -1%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$7.3K

5,152 -0%

增持

MSFT MICROSOFT CORP

+$4.0K

3,901 +11%

增持

ORCL ORACLE CORP

-$142

9,655 +5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。