Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 +7
- 總值
- $3.35 億
- 較 2021 年第 1 季 +$1,719 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,477,736 | $3,451 萬 | 10.3% | −1,286−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 623,364 | $2,452 萬 | 7.3% | +2,660+0.4% | 加碼 | – |
| FEFirstenergy Corp | COM | 262,714 | $977.6 萬 | 2.9% | −814−0.3% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 461,457 | $973.7 萬 | 2.9% | −15,673−3.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 135,919 | $822.4 萬 | 2.5% | −587−0.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 170,174 | $814.1 萬 | 2.4% | −685−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 175,913 | $796.7 萬 | 2.4% | +21,460+13.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 271,055 | $780.1 萬 | 2.3% | +5,560+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 341,226 | $736.7 萬 | 2.2% | −1,530−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 128,285 | $718.8 萬 | 2.1% | +2,143+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,372 | $691.0 萬 | 2.1% | +2,232+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,089 | $689.0 萬 | 2.1% | −3,700−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,372 | $662.5 萬 | 2.0% | +2,011+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,953 | $620.0 萬 | 1.8% | −370−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,322 | $619.3 萬 | 1.8% | +5,433+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,586 | $589.7 萬 | 1.8% | +1,034+0.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 51,534 | $538.1 萬 | 1.6% | −835−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 64,030 | $532.1 萬 | 1.6% | −90−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,531 | $520.8 萬 | 1.6% | −236−0.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 87,798 | $520.3 萬 | 1.6% | −1,363−1.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 85,902 | $490.5 萬 | 1.5% | −269−0.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 272,978 | $471.7 萬 | 1.4% | +25,062+10.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,256 | $467.5 萬 | 1.4% | +352+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,285 | $466.0 萬 | 1.4% | −251−0.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 166,005 | $464.3 萬 | 1.4% | −1,583−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,616 | $457.0 萬 | 1.4% | +448+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 206,065 | $447.8 萬 | 1.3% | −1,211−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 51,974 | $433.7 萬 | 1.3% | +653+1.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,492 | $415.1 萬 | 1.2% | +112+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,403 | $408.1 萬 | 1.2% | −340−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 65,081 | $380.7 萬 | 1.1% | −406−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,054 | $375.7 萬 | 1.1% | −109−0.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 205,046 | $351.2 萬 | 1.0% | −3,520−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,134 | $347.9 萬 | 1.0% | +1,612+4.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,908 | $340.3 萬 | 1.0% | +731+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,378 | $339.1 萬 | 1.0% | +1,457+4.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 98,923 | $329.3 萬 | 1.0% | −168−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,712 | $322.2 萬 | 1.0% | −80.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,443 | $319.6 萬 | 1.0% | +56+0.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,145,586 | $292.1 萬 | 0.9% | −12,407−1.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 62,466 | $284.8 萬 | 0.8% | −1,214−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,626 | $280.5 萬 | 0.8% | +1,366+7.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 69,259 | $275.8 萬 | 0.8% | −190−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43,247 | $258.4 萬 | 0.8% | −264−0.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,021 | $255.2 萬 | 0.8% | −679−5.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 61,664 | $251.5 萬 | 0.7% | −803−1.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 55,315 | $250.4 萬 | 0.7% | −692−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 158,588 | $213.5 萬 | 0.6% | +5,440+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,577 | $208.7 萬 | 0.6% | +412+1.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 38,442 | $204.3 萬 | 0.6% | +79+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,987 | $182.4 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 45,403 | $176.3 萬 | 0.5% | −267−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 67,336 | $171.5 萬 | 0.5% | −662−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,164 | $171.4 萬 | 0.5% | +1,763+6.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,800 | $143.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 92,692 | $142.0 萬 | 0.4% | +18,551+25.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 53,139 | $139.1 萬 | 0.4% | +9,331+21.3% | 加碼 | – |
| MMM3M Co | Stock | 6,400 | $127.1 萬 | 0.4% | +1,150+21.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,790 | $122.6 萬 | 0.4% | +1,385+13.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 18,637 | $113.6 萬 | 0.3% | −489−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,915 | $109.5 萬 | 0.3% | +641+15.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,028 | $106.1 萬 | 0.3% | +2,331+19.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,939 | $104.2 萬 | 0.3% | +555+23.3% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,669 | $100.2 萬 | 0.3% | +2,200+16.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,383 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,402 | $93.5 萬 | 0.3% | +3,830+17.8% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 49,183 | $91.8 萬 | 0.3% | −829−1.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,165 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,435 | $83.8 萬 | 0.2% | +2,491+27.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,521 | $83.6 萬 | 0.2% | +7,376+90.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 45,807 | $83.5 萬 | 0.2% | +301+0.7% | 加碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 33,320 | $76.7 萬 | 0.2% | −4,964−13.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,446 | $75.8 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,431 | $75.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,560 | $75.0 萬 | 0.2% | +2,777+40.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,842 | $69.8 萬 | 0.2% | −126−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,365 | $67.6 萬 | 0.2% | +1,314+32.4% | 加碼 | – |
| FASTFastenal Co | Stock | 12,493 | $65.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 56,181 | $64.3 萬 | 0.2% | −311−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,563 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,860 | $52.7 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150 | $51.6 萬 | 0.2% | +7+4.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,755 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,947 | $47.5 萬 | 0.1% | +3,873+42.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,151 | $46.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,600 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,103 | $43.7 萬 | 0.1% | −116−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,481 | $43.2 萬 | 0.1% | +296+9.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,559 | $42.4 萬 | 0.1% | +566+3.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,660 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,277 | $41.9 萬 | 0.1% | +1,960+45.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,219 | $41.8 萬 | 0.1% | +16,219 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,119 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,288 | $40.2 萬 | 0.1% | −170−6.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 75,679 | $35.6 萬 | 0.1% | −1,958−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 966 | $33.6 萬 | 0.1% | +966 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,183 | $33.4 萬 | 0.1% | −221−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,518 | $33.1 萬 | 0.1% | −129−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,324 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,899 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。