Alliance Wealth Advisors, LLC /UT
Centerville UT · SEC CIK 0001893261
$4.62亿2026Q1 申报市值
228持仓数
50.5%前十大占比 · 第一大 10.8%
17 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONG 加仓+$2,076.34万
VYM 加仓+$1,451.25万
VCIT 加仓+$1,133.93万
SPTS 加仓+$1,017.21万
BIL 加仓+$886.06万
2026Q1 卖出最多 按季末市值估算
SPEM 减仓-$644.00万
BBJP 清仓-$517.59万
INDA 清仓-$311.28万
VGSH 清仓-$303.15万
STIP 减仓-$254.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $4,986.42万 | 10.79% | 454,592 | 189,292 | 71.4% | $2,076.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,685.29万 | 7.97% | 248,838 | 97,991 | 65.0% | $1,451.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,648.62万 | 5.73% | 320,075 | 137,031 | 74.9% | $1,133.93万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,633.98万 | 5.70% | 287,427 | 96,689 | 50.7% | $886.06万 | 加仓 |
| IVLU | ISHARES TR | $2,348.76万 | 5.08% | 591,926 | 213,934 | 56.6% | $848.89万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2,228.05万 | 4.82% | 763,553 | 348,600 | 84.0% | $1,017.21万 | 加仓 |
| IXUS | ISHARES TR | $1,942.13万 | 4.20% | 224,161 | 76,143 | 51.4% | $659.70万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1,221.11万 | 2.64% | 98,113 | 38,351 | 64.2% | $477.32万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $846.02万 | 1.83% | 115,672 | 47,423 | 69.5% | $346.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $794.22万 | 1.72% | 45,540 | -8,055 | -15.0% | -$140.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $718.20万 | 1.55% | 54,041 | 21,339 | 65.3% | $283.60万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $620.91万 | 1.34% | 266,258 | 116,408 | 77.7% | $271.46万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $554.79万 | 1.20% | 97,881 | 44,332 | 82.8% | $251.27万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $547.54万 | 1.18% | 169,779 | 64,790 | 61.7% | $208.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $517.69万 | 1.12% | 58,364 | 58,364 | — | $517.69万 | 新建仓 |
| SHLD | GLOBAL X FDS | $507.02万 | 1.10% | 71,573 | 25,134 | 54.1% | $178.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $477.06万 | 1.03% | 12,887 | -4,091 | -24.1% | -$151.44万 | 减仓 |
| AMZN | AMAZON COM INC | $441.00万 | 0.95% | 21,174 | -11,004 | -34.2% | -$229.19万 | 减仓 |
| AAPL | APPLE INC | $406.30万 | 0.88% | 16,009 | 149 | 0.9% | $3.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $360.33万 | 0.78% | 11,232 | 53 | 0.5% | $1.70万 | 加仓 |
| IEF | ISHARES TR | $345.21万 | 0.75% | 36,170 | -8,159 | -18.4% | -$77.87万 | 减仓 |
| ICVT | ISHARES TR | $339.29万 | 0.73% | 33,332 | 13,392 | 67.2% | $136.32万 | 加仓 |
| GOOGL | ALPHABET INC | $334.40万 | 0.72% | 11,629 | -5,133 | -30.6% | -$147.60万 | 减仓 |
| GOOG | ALPHABET INC | $321.20万 | 0.69% | 11,196 | -2,778 | -19.9% | -$79.70万 | 减仓 |
| REMX | VANECK ETF TRUST | $297.04万 | 0.64% | 33,755 | 9,880 | 41.4% | $86.94万 | 加仓 |
| IVV | ISHARES TR | $286.17万 | 0.62% | 4,381 | -1,396 | -24.2% | -$91.19万 | 减仓 |
| V | VISA INC | $268.69万 | 0.58% | 8,889 | -3,755 | -29.7% | -$113.50万 | 减仓 |
| META | META PLATFORMS INC | $263.92万 | 0.57% | 4,613 | -842 | -15.4% | -$48.17万 | 减仓 |
| TSLA | TESLA INC | $261.30万 | 0.57% | 7,029 | -2,257 | -24.3% | -$83.90万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $259.46万 | 0.56% | 144,143 | 62,197 | 75.9% | $111.95万 | 加仓 |
| HGER | HARBOR ETF TRUST | $247.60万 | 0.54% | 79,845 | -56,621 | -41.5% | -$175.58万 | 减仓 |
| — | EXXON MOBIL CORP | $244.85万 | 0.53% | 14,431 | -6,780 | -32.0% | -$115.03万 | 减仓 |
| ABBV | ABBVIE INC | $237.22万 | 0.51% | 10,907 | -3,879 | -26.2% | -$84.36万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $234.79万 | 0.51% | 61,112 | 29,739 | 94.8% | $114.26万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $225.55万 | 0.49% | 23,036 | -6,873 | -23.0% | -$67.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $207.33万 | 0.45% | 41,301 | -17,156 | -29.3% | -$86.12万 | 减仓 |
| ORCL | ORACLE CORP | $195.71万 | 0.42% | 13,303 | -11,277 | -45.9% | -$165.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $194.13万 | 0.42% | 122,245 | -74 | -0.1% | -$1,175 | 减仓 |
| MCD | MCDONALDS CORP | $192.28万 | 0.42% | 6,186 | -2,953 | -32.3% | -$91.79万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $187.82万 | 0.41% | 16,223 | -8,190 | -33.5% | -$94.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $186.02万 | 0.40% | 13,347 | -6,364 | -32.3% | -$88.70万 | 减仓 |
| NFLX | NETFLIX INC. | $184.62万 | 0.40% | 19,201 | -6,137 | -24.2% | -$59.01万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $184.48万 | 0.40% | 40,411 | -12,706 | -23.9% | -$58.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $184.35万 | 0.40% | 21,274 | -10,029 | -32.0% | -$86.90万 | 减仓 |
| AVGO | BROADCOM INC | $183.04万 | 0.40% | 5,914 | -2,117 | -26.4% | -$65.52万 | 减仓 |
| HD | HOME DEPOT INC | $180.71万 | 0.39% | 5,494 | -2,177 | -28.4% | -$71.61万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $178.76万 | 0.39% | 12,924 | -3,833 | -22.9% | -$53.02万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $178.63万 | 0.39% | 23,165 | -27,409 | -54.2% | -$211.35万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $178.15万 | 0.39% | 8,134 | -4,195 | -34.0% | -$91.88万 | 减仓 |
| LLY | ELI LILLY & CO | $176.69万 | 0.38% | 1,921 | -946 | -33.0% | -$87.01万 | 减仓 |
| CME | CME GROUP INC | $173.40万 | 0.38% | 5,871 | 4,395 | 297.8% | $129.81万 | 加仓 |
| — | ISHARES ETHEREUM TR | $173.36万 | 0.37% | 109,511 | 57,956 | 112.4% | $91.74万 | 加仓 |
| REZ | ISHARES TR | $171.20万 | 0.37% | 20,575 | 7,847 | 61.7% | $65.29万 | 加仓 |
| SNA | SNAP ON INC | $171.01万 | 0.37% | 4,708 | -2,437 | -34.1% | -$88.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $170.77万 | 0.37% | 8,796 | -4,334 | -33.0% | -$84.14万 | 减仓 |
| OKE | ONEOK INC NEW | $161.70万 | 0.35% | 17,889 | -9,168 | -33.9% | -$82.87万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $147.21万 | 0.32% | 26,018 | -7,974 | -23.5% | -$45.12万 | 减仓 |
| WSO | WATSCO INC | $145.04万 | 0.31% | 3,986 | -2,115 | -34.7% | -$76.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $141.58万 | 0.31% | 2,833 | -1,345 | -32.2% | -$67.22万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $141.48万 | 0.31% | 58,008 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $140.97万 | 0.30% | 4,852 | -2,370 | -32.8% | -$68.86万 | 减仓 |
| QCOM | QUALCOMM INC | $139.76万 | 0.30% | 10,852 | -5,495 | -33.6% | -$70.77万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $138.68万 | 0.30% | 3,405 | -1,127 | -24.9% | -$45.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $137.56万 | 0.30% | 6,770 | -3,249 | -32.4% | -$66.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $134.18万 | 0.29% | 6,766 | -4,303 | -38.9% | -$85.34万 | 减仓 |
| SHOP | SHOPIFY INC | $133.63万 | 0.29% | 11,265 | -7,701 | -40.6% | -$91.35万 | 减仓 |
| — | THOMSON REUTERS CORP | $132.95万 | 0.29% | 14,776 | 14,776 | — | $132.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $130.50万 | 0.28% | 5,338 | -2,923 | -35.4% | -$71.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.35万 | 0.28% | 5,295 | -4,261 | -44.6% | -$103.29万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $124.91万 | 0.27% | 11,449 | -6,095 | -34.7% | -$66.50万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $121.44万 | 0.26% | 1,783 | -1,368 | -43.4% | -$93.18万 | 减仓 |
| GLD | SPDR GOLD TR | $116.82万 | 0.25% | 2,715 | -251 | -8.5% | -$10.80万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $112.94万 | 0.24% | 9,248 | -5,210 | -36.0% | -$63.62万 | 减仓 |
| BA | BOEING CO | $111.97万 | 0.24% | 5,626 | -2,634 | -31.9% | -$52.42万 | 减仓 |
| DIS | DISNEY WALT CO | $111.38万 | 0.24% | 11,556 | -4,974 | -30.1% | -$47.94万 | 减仓 |
| SBUX | STARBUCKS CORP | $110.97万 | 0.24% | 12,386 | -7,322 | -37.2% | -$65.60万 | 减仓 |
| STIP | ISHARES TR | $110.18万 | 0.24% | 10,653 | -24,632 | -69.8% | -$254.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.35万 | 0.23% | 2,261 | -675 | -23.0% | -$32.35万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $108.08万 | 0.23% | 7,942 | -4,542 | -36.4% | -$61.81万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $106.06万 | 0.23% | 61,238 | 61,238 | — | $106.06万 | 新建仓 |
| NVT | NVENT ELEC PLC | $101.63万 | 0.22% | 8,592 | -2,758 | -24.3% | -$32.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $97.19万 | 0.21% | 26,446 | 1,168 | 4.6% | $4.29万 | 加仓 |
| O | REALTY INCOME CORP | $93.56万 | 0.20% | 15,292 | -10,824 | -41.4% | -$66.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.68万 | 0.19% | 2,624 | 5 | 0.2% | $1,690 | 加仓 |
| FIX | COMFORT SYS USA INC | $88.67万 | 0.19% | 643 | -836 | -56.5% | -$115.28万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $88.03万 | 0.19% | 17,623 | 13,369 | 314.3% | $66.78万 | 加仓 |
| PEP | PEPSICO INC | $86.35万 | 0.19% | 5,560 | -1,067 | -16.1% | -$16.57万 | 减仓 |
| NOW | SERVICENOW INC | $85.61万 | 0.19% | 8,188 | -881 | -9.7% | -$9.21万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $83.34万 | 0.18% | 37,224 | -11,768 | -24.0% | -$26.35万 | 减仓 |
| SDCI | USCF ETF TR | $82.61万 | 0.18% | 30,326 | 30,326 | — | $82.61万 | 新建仓 |
| SHYG | ISHARES TR | $80.46万 | 0.17% | 19,016 | -5,665 | -23.0% | -$23.97万 | 减仓 |
| MKC | MCCORMICK & CO INC | $77.47万 | 0.17% | 15,357 | -8,428 | -35.4% | -$42.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $76.36万 | 0.17% | 1,710 | -634 | -27.0% | -$28.31万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $73.42万 | 0.16% | 15,195 | -4,761 | -23.9% | -$23.01万 | 减仓 |
| PEN | PENUMBRA INC | $72.47万 | 0.16% | 2,207 | -832 | -27.4% | -$27.32万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.69万 | 0.16% | 6,490 | 6,490 | — | $71.69万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.19万 | 0.15% | 9,687 | -4,449 | -31.5% | -$32.24万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.12万 | 0.15% | 7,125 | -2,215 | -23.7% | -$21.80万 | 减仓 |
| AGG | ISHARES TR | $70.03万 | 0.15% | 7,055 | -1,788 | -20.2% | -$17.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $68.87万 | 0.15% | 1,494 | -887 | -37.3% | -$40.89万 | 减仓 |