Alliance Private Wealth, LLC
NORTH READING MA · SEC CIK 0002109849
$2.78亿2026Q1 申报市值
80持仓数
50.8%前十大占比 · 第一大 8.7%
1 / 1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
IUSG 加仓+$49.36万
PYLD 加仓+$36.18万
IUSV 加仓+$24.19万
IDEV 加仓+$22.37万
PMBS 加仓+$21.86万
2026Q1 卖出最多 按季末市值估算
V 清仓-$24.41万
IUSB 减仓-$8.17万
IVV 减仓-$7.12万
XLC 减仓-$4.02万
VB 减仓-$3.64万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $0 | 0.00% | 0 | -742 | -100.0% | -$24.41万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD INDEX FDS | $20.19万 | 0.07% | 771 | -139 | -15.3% | -$3.64万 | 减仓 |
| AOR | ISHARES TR | $20.50万 | 0.07% | 3,185 | 3,185 | — | $20.50万 | 新建仓 |
| META | META PLATFORMS INC | $21.40万 | 0.08% | 374 | -51 | -12.0% | -$2.92万 | 减仓 |
| NKE | NIKE INC | $26.86万 | 0.10% | 5,085 | -8 | -0.2% | -$423 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.18万 | 0.10% | 2,020 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $39.87万 | 0.14% | 1,351 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $41.51万 | 0.15% | 4,708 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $60.65万 | 0.22% | 31,008 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.85万 | 0.22% | 951 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $68.61万 | 0.25% | 5,588 | -60 | -1.1% | -$7,367 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $69.48万 | 0.25% | 9,238 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $70.14万 | 0.25% | 1,645 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $73.38万 | 0.26% | 8,469 | 399 | 4.9% | $3.46万 | 加仓 |
| TGT | TARGET CORP | $76.70万 | 0.28% | 6,328 | 80 | 1.3% | $9,696 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $78.23万 | 0.28% | 49,986 | 1,384 | 2.8% | $2.17万 | 加仓 |
| MRK | MERCK & CO INC | $78.68万 | 0.28% | 6,541 | 141 | 2.2% | $1.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.73万 | 0.30% | 3,413 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $84.19万 | 0.30% | 11,723 | 246 | 2.1% | $1.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $91.40万 | 0.33% | 19,673 | 285 | 1.5% | $1.32万 | 加仓 |
| GOOG | ALPHABET INC | $92.86万 | 0.33% | 3,237 | 10 | 0.3% | $2,869 | 加仓 |
| ABBV | ABBVIE INC | $99.85万 | 0.36% | 4,591 | 27 | 0.6% | $5,872 | 加仓 |
| TFC | TRUIST FINL CORP | $101.90万 | 0.37% | 22,166 | 594 | 2.8% | $2.73万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $102.14万 | 0.37% | 5,032 | -70 | -1.4% | -$1.42万 | 减仓 |
| MS | MORGAN STANLEY | $102.43万 | 0.37% | 6,224 | -50 | -0.8% | -$8,229 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.15万 | 0.37% | 17,007 | 326 | 2.0% | $1.98万 | 加仓 |
| PFE | PFIZER INC | $106.89万 | 0.38% | 38,065 | 1,082 | 2.9% | $3.04万 | 加仓 |
| QCOM | QUALCOMM INC | $112.10万 | 0.40% | 8,705 | 524 | 6.4% | $6.75万 | 加仓 |
| CSCO | CISCO SYS INC | $113.29万 | 0.41% | 14,601 | 358 | 2.5% | $2.78万 | 加仓 |
| ADSK | AUTODESK INC | $117.81万 | 0.42% | 4,921 | 457 | 10.2% | $10.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $118.30万 | 0.43% | 12,025 | 269 | 2.3% | $2.65万 | 加仓 |
| IJJ | ISHARES TR | $124.48万 | 0.45% | 9,395 | 162 | 1.8% | $2.15万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $133.44万 | 0.48% | 23,583 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $134.77万 | 0.48% | 26,847 | 802 | 3.1% | $4.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $137.04万 | 0.49% | 6,525 | 260 | 4.2% | $5.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $141.70万 | 0.51% | 1,675 | 20 | 1.2% | $1.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $141.87万 | 0.51% | 6,974 | 118 | 1.7% | $2.40万 | 加仓 |
| ORCL | ORACLE CORP | $142.03万 | 0.51% | 9,655 | 471 | 5.1% | $6.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $144.40万 | 0.52% | 3,901 | 399 | 11.4% | $14.77万 | 加仓 |
| PEP | PEPSICO INC | $144.79万 | 0.52% | 9,324 | 200 | 2.2% | $3.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $153.52万 | 0.55% | 31,491 | 407 | 1.3% | $1.98万 | 加仓 |
| IEI | ISHARES TR | $157.20万 | 0.56% | 13,254 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $166.32万 | 0.60% | 11,452 | 264 | 2.4% | $3.83万 | 加仓 |
| DE | DEERE & CO | $173.50万 | 0.62% | 3,080 | 40 | 1.3% | $2.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $174.11万 | 0.63% | 5,152 | -12 | -0.2% | -$4,055 | 减仓 |
| DIS | DISNEY WALT CO | $174.18万 | 0.63% | 18,072 | 589 | 3.4% | $5.68万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $191.37万 | 0.69% | 61,813 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $201.85万 | 0.73% | 9,756 | 49 | 0.5% | $1.01万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $205.37万 | 0.74% | 9,965 | 210 | 2.2% | $4.33万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $206.29万 | 0.74% | 30,284 | 1,960 | 6.9% | $13.35万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $208.40万 | 0.75% | 21,285 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $212.34万 | 0.76% | 5,962 | 97 | 1.7% | $3.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $213.20万 | 0.77% | 8,722 | 161 | 1.9% | $3.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $242.48万 | 0.87% | 8,243 | 70 | 0.9% | $2.06万 | 加仓 |
| IVV | ISHARES TR | $244.14万 | 0.88% | 3,738 | -109 | -2.8% | -$7.12万 | 减仓 |
| NEM | NEWMONT CORP | $247.56万 | 0.89% | 22,869 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $273.58万 | 0.98% | 9,514 | -57 | -0.6% | -$1.64万 | 减仓 |
| B | BARRICK MNG CORP | $285.36万 | 1.03% | 69,958 | -873 | -1.2% | -$3.56万 | 减仓 |
| AMZN | AMAZON COM INC | $285.70万 | 1.03% | 13,718 | 432 | 3.3% | $9.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $348.19万 | 1.25% | 7,266 | 167 | 2.4% | $8.00万 | 加仓 |
| AAPL | APPLE INC | $355.53万 | 1.28% | 14,009 | 100 | 0.7% | $2.54万 | 加仓 |
| CAT | CATERPILLAR INC | $367.90万 | 1.32% | 5,193 | 11 | 0.2% | $7,793 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $384.44万 | 1.38% | 18,478 | 575 | 3.2% | $11.96万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $419.11万 | 1.51% | 54,937 | 2,302 | 4.4% | $17.56万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $540.22万 | 1.94% | 48,730 | -363 | -0.7% | -$4.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $567.90万 | 2.04% | 32,563 | 249 | 0.8% | $4.34万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $585.05万 | 2.10% | 137,529 | 1,246 | 0.9% | $5.30万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $606.55万 | 2.18% | 220,045 | 2,161 | 1.0% | $5.96万 | 加仓 |
| IEFA | ISHARES TR | $649.06万 | 2.33% | 71,695 | -263 | -0.4% | -$2.38万 | 减仓 |
| IEMG | ISHARES INC | $668.44万 | 2.40% | 95,834 | 526 | 0.6% | $3.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $683.29万 | 2.46% | 51,414 | -73 | -0.1% | -$9,702 | 减仓 |
| IUSB | ISHARES TR | $757.42万 | 2.72% | 163,980 | -1,768 | -1.1% | -$8.17万 | 减仓 |
| IJR | ISHARES TR | $801.13万 | 2.88% | 64,446 | 351 | 0.5% | $4.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $887.49万 | 3.19% | 30,904 | 363 | 1.2% | $10.42万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $966.51万 | 3.47% | 355,990 | 4,724 | 1.3% | $12.83万 | 加仓 |
| IJH | ISHARES TR | $1,230.53万 | 4.42% | 182,219 | 945 | 0.5% | $6.38万 | 加仓 |
| IDEV | ISHARES TR | $1,284.36万 | 4.61% | 153,687 | 2,677 | 1.8% | $22.37万 | 加仓 |
| PMBS | PIMCO ETF TR | $1,432.10万 | 5.15% | 288,729 | 4,407 | 1.6% | $21.86万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,080.61万 | 7.48% | 794,127 | 13,808 | 1.8% | $36.18万 | 加仓 |
| IUSV | ISHARES TR | $2,259.14万 | 8.12% | 220,943 | 2,366 | 1.1% | $24.19万 | 加仓 |
| IUSG | ISHARES TR | $2,428.34万 | 8.73% | 156,556 | 3,182 | 2.1% | $49.36万 | 加仓 |