Alliance Private Wealth, LLC
NORTH READING MA · SEC CIK 0002109849
$2.88亿2026Q2 申报市值
82持仓数
50.8%前十大占比 · 第一大 9.6%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UPS 加仓+$65.41万
IJJ 加仓+$62.79万
TMUS 加仓+$59.88万
VZ 加仓+$56.82万
TM 加仓+$32.67万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$306.69万
NVDA 减仓-$176.66万
IUSG 减仓-$170.79万
IUSV 减仓-$145.13万
PYLD 减仓-$127.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $2,773.88万 | 9.64% | 147,476 | -9,080 | -5.8% | -$170.79万 | 减仓 |
| IUSV | ISHARES TR | $2,288.55万 | 7.95% | 207,767 | -13,176 | -6.0% | -$145.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,978.04万 | 6.87% | 745,869 | -48,258 | -6.1% | -$127.98万 | 减仓 |
| IDEV | ISHARES TR | $1,348.94万 | 4.69% | 151,550 | -2,137 | -1.4% | -$19.02万 | 减仓 |
| PMBS | PIMCO ETF TR | $1,334.07万 | 4.63% | 270,165 | -18,564 | -6.4% | -$91.67万 | 减仓 |
| IJH | ISHARES TR | $1,313.33万 | 4.56% | 170,319 | -11,900 | -6.5% | -$91.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $938.45万 | 3.26% | 116,476 | -7,140 | -5.8% | -$57.53万 | 减仓 |
| IJR | ISHARES TR | $904.62万 | 3.14% | 60,995 | -3,451 | -5.4% | -$51.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $877.96万 | 3.05% | 46,082 | -5,332 | -10.4% | -$101.59万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $867.50万 | 3.01% | 315,801 | -40,189 | -11.3% | -$110.40万 | 减仓 |
| IEMG | ISHARES INC | $736.87万 | 2.56% | 88,950 | -6,884 | -7.2% | -$57.03万 | 减仓 |
| IUSB | ISHARES TR | $688.14万 | 2.39% | 149,110 | -14,870 | -9.1% | -$68.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $638.94万 | 2.22% | 129,654 | -7,875 | -5.7% | -$38.81万 | 减仓 |
| IEFA | ISHARES TR | $594.12万 | 2.06% | 61,515 | -10,180 | -14.2% | -$98.32万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $584.41万 | 2.03% | 207,457 | -12,588 | -5.7% | -$35.46万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $517.17万 | 1.80% | 18,110 | -368 | -2.0% | -$10.51万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $481.04万 | 1.67% | 44,903 | -3,827 | -7.9% | -$41.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $474.89万 | 1.65% | 23,734 | -8,829 | -27.1% | -$176.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $378.40万 | 1.31% | 6,514 | -460 | -6.6% | -$26.72万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $348.68万 | 1.21% | 45,501 | -9,436 | -17.2% | -$72.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $340.82万 | 1.18% | 6,811 | -455 | -6.3% | -$22.77万 | 减仓 |
| GOOGL | ALPHABET INC | $321.06万 | 1.12% | 8,984 | -530 | -5.6% | -$18.94万 | 减仓 |
| AAPL | APPLE INC | $310.45万 | 1.08% | 10,729 | -3,280 | -23.4% | -$94.91万 | 减仓 |
| AMZN | AMAZON COM INC | $309.79万 | 1.08% | 12,998 | -720 | -5.2% | -$17.16万 | 减仓 |
| IVV | ISHARES TR | $291.02万 | 1.01% | 3,886 | 148 | 4.0% | $11.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $256.40万 | 0.89% | 7,833 | -410 | -5.0% | -$13.42万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $250.14万 | 0.87% | 21,022 | -263 | -1.2% | -$3.13万 | 减仓 |
| CAT | CATERPILLAR INC | $246.31万 | 0.86% | 2,313 | -2,880 | -55.5% | -$306.69万 | 减仓 |
| B | BARRICK MNG CORP | $241.92万 | 0.84% | 65,865 | -4,093 | -5.9% | -$15.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229.81万 | 0.80% | 4,812 | -340 | -6.6% | -$16.24万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $226.72万 | 0.79% | 61,493 | -320 | -0.5% | -$1.18万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $219.15万 | 0.76% | 31,541 | 1,257 | 4.2% | $8.73万 | 加仓 |
| IJJ | ISHARES TR | $201.58万 | 0.70% | 13,645 | 4,250 | 45.2% | $62.79万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $200.50万 | 0.70% | 11,905 | 1,940 | 19.5% | $32.67万 | 加仓 |
| NEM | NEWMONT CORP | $200.15万 | 0.70% | 21,429 | -1,440 | -6.3% | -$13.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $195.66万 | 0.68% | 7,704 | -1,018 | -11.7% | -$25.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $194.68万 | 0.68% | 18,110 | 6,085 | 50.6% | $65.41万 | 加仓 |
| DE | DEERE & CO | $182.69万 | 0.63% | 2,880 | -200 | -6.5% | -$12.69万 | 减仓 |
| MMM | 3M CO | $173.92万 | 0.60% | 10,742 | -710 | -6.2% | -$11.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $170.49万 | 0.59% | 40,267 | 13,420 | 50.0% | $56.82万 | 加仓 |
| BAC | BANK OF AMER CORP | $169.98万 | 0.59% | 29,831 | -1,660 | -5.3% | -$9.46万 | 减仓 |
| TMUS | T-MOBILE US INC | $169.32万 | 0.59% | 10,095 | 3,570 | 54.7% | $59.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $167.38万 | 0.58% | 1,655 | -20 | -1.2% | -$2.02万 | 减仓 |
| DIS | DISNEY WALT CO | $164.90万 | 0.57% | 17,132 | -940 | -5.2% | -$9.05万 | 减仓 |
| CSCO | CISCO SYS INC | $161.87万 | 0.56% | 13,781 | -820 | -5.6% | -$9.63万 | 减仓 |
| IEI | ISHARES TR | $155.67万 | 0.54% | 13,254 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $149.22万 | 0.52% | 8,075 | -630 | -7.2% | -$11.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $146.96万 | 0.51% | 8,866 | -890 | -9.1% | -$14.75万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $143.36万 | 0.50% | 23,583 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $141.41万 | 0.49% | 3,791 | -110 | -2.8% | -$4.10万 | 减仓 |
| ORCL | ORACLE CORP | $136.97万 | 0.48% | 9,346 | -309 | -3.2% | -$4.53万 | 减仓 |
| MS | MORGAN STANLEY | $121.95万 | 0.42% | 5,834 | -390 | -6.3% | -$8.15万 | 减仓 |
| PEP | PEPSICO INC | $119.61万 | 0.42% | 8,834 | -490 | -5.3% | -$6.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $116.52万 | 0.40% | 11,263 | -460 | -3.9% | -$4.76万 | 减仓 |
| GOOG | ALPHABET INC | $114.37万 | 0.40% | 3,237 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $108.91万 | 0.38% | 4,328 | -263 | -5.7% | -$6.62万 | 减仓 |
| TFC | TRUIST FINL CORP | $104.95万 | 0.36% | 21,066 | -1,100 | -5.0% | -$5.48万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $104.02万 | 0.36% | 18,453 | -1,220 | -6.2% | -$6.88万 | 减仓 |
| ADSK | AUTODESK INC | $93.15万 | 0.32% | 4,791 | -130 | -2.6% | -$2.53万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $91.60万 | 0.32% | 15,897 | -1,110 | -6.5% | -$6.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $88.81万 | 0.31% | 5,228 | -360 | -6.4% | -$6.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.92万 | 0.30% | 3,091 | -322 | -9.4% | -$9.05万 | 减仓 |
| PFE | PFIZER INC | $86.60万 | 0.30% | 35,965 | -2,100 | -5.5% | -$5.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $83.34万 | 0.29% | 47,006 | -2,980 | -6.0% | -$5.28万 | 减仓 |
| FDX | FEDEX CORP | $82.98万 | 0.29% | 2,650 | -3,312 | -55.6% | -$103.71万 | 减仓 |
| IWF | ISHARES TR | $81.70万 | 0.28% | 6,580 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $78.91万 | 0.27% | 6,141 | -400 | -6.1% | -$5.14万 | 减仓 |
| TGT | TARGET CORP | $78.14万 | 0.27% | 5,983 | -345 | -5.5% | -$4.51万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $77.34万 | 0.27% | 9,238 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $73.10万 | 0.25% | 4,712 | -320 | -6.4% | -$4.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.02万 | 0.25% | 951 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $68.96万 | 0.24% | 31,008 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $62.50万 | 0.22% | 7,989 | -480 | -5.7% | -$3.76万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $45.76万 | 0.16% | 1,351 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $35.55万 | 0.12% | 4,708 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $29.62万 | 0.10% | 2,020 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $29.16万 | 0.10% | 4,195 | 1,010 | 31.7% | $7.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $23.15万 | 0.08% | 764 | -7 | -0.9% | -$2,121 | 减仓 |
| CB | CHUBB LIMITED | $23.07万 | 0.08% | 677 | 677 | — | $23.07万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.64万 | 0.08% | 1,064 | -58 | -5.2% | -$1.23万 | 重新持有 |
| META | META PLATFORMS INC | $21.07万 | 0.07% | 374 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $20.84万 | 0.07% | 5,077 | -8 | -0.2% | -$328 | 减仓 |