Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 140
- 較 2022 年第 1 季 +7
- 總值
- $2.85 億
- 較 2022 年第 1 季 −$1,073 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 259,138 | $994.8 萬 | 3.5% | −2,323−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 190,883 | $968.7 萬 | 3.4% | +37,294+24.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 130,172 | $928.3 萬 | 3.3% | −2,829−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 245,565 | $918.7 萬 | 3.2% | +62,929+34.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 239,810 | $884.2 萬 | 3.1% | +12,711+5.6% | 加碼 | – |
| TAT&T Inc. | Stock | 411,099 | $861.7 萬 | 3.0% | +95,887+30.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,231 | $813.9 萬 | 2.9% | +6,542+4.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 148,551 | $782.0 萬 | 2.7% | −1,142−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 343,874 | $751.7 萬 | 2.6% | −8,663−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,947 | $703.8 萬 | 2.5% | +2,556+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 166,518 | $703.7 萬 | 2.5% | −2,983−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,514 | $670.9 萬 | 2.4% | +213+0.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 421,932 | $657.4 萬 | 2.3% | −2,988−0.7% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 167,404 | $632.5 萬 | 2.2% | −1,015−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,671 | $624.4 萬 | 2.2% | +5,451+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,129 | $606.0 萬 | 2.1% | −664−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,176 | $569.6 萬 | 2.0% | +151+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 67,016 | $520.0 萬 | 1.8% | −1,183−1.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 62,734 | $516.6 萬 | 1.8% | −523−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,786 | $493.2 萬 | 1.7% | +86+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,659 | $478.7 萬 | 1.7% | −242−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,872 | $472.3 萬 | 1.7% | −934−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,545 | $456.7 萬 | 1.6% | −800−2.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50,796 | $446.9 萬 | 1.6% | −443−0.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 162,623 | $441.2 萬 | 1.5% | −2,927−1.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 84,696 | $435.6 萬 | 1.5% | −334−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,736 | $404.6 萬 | 1.4% | −224−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,183 | $385.5 萬 | 1.4% | +46+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,849 | $357.1 萬 | 1.3% | −60.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,955 | $357.1 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,484 | $347.0 萬 | 1.2% | −104−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,190 | $333.5 萬 | 1.2% | +6,880+55.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,427 | $329.5 萬 | 1.2% | −136−0.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 92,183 | $326.2 萬 | 1.1% | +4,822+5.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 79,591 | $303.6 萬 | 1.1% | −341−0.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 67,459 | $293.6 萬 | 1.0% | −145−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 63,903 | $292.9 萬 | 1.0% | −750−1.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 58,580 | $281.5 萬 | 1.0% | −2,463−4.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 41,849 | $264.8 萬 | 0.9% | −346−0.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 96,485 | $250.0 萬 | 0.9% | −838−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,930 | $238.6 萬 | 0.8% | −284−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,880 | $235.1 萬 | 0.8% | +177+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 44,796 | $234.2 萬 | 0.8% | −74−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,132 | $232.4 萬 | 0.8% | −152−0.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,139,143 | $232.4 萬 | 0.8% | −1,333−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,896 | $208.7 萬 | 0.7% | +20,117+723.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,229 | $200.6 萬 | 0.7% | +16,374+166.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,009 | $197.2 萬 | 0.7% | +7,538+137.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,975 | $191.5 萬 | 0.7% | +30,975 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 38,193 | $182.9 萬 | 0.6% | +92+0.2% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 469,814 | $182.8 萬 | 0.6% | +458,084+3,905.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,952 | $168.7 萬 | 0.6% | +171+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,800 | $155.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,255 | $135.1 萬 | 0.5% | +1,012+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,692 | $131.5 萬 | 0.5% | +621+15.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,979 | $128.8 萬 | 0.5% | +599+3.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,050 | $128.6 萬 | 0.5% | −1,575−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,709 | $125.6 萬 | 0.4% | +2,974+44.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,621 | $124.9 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,357 | $117.0 萬 | 0.4% | +283+1.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,525 | $115.8 萬 | 0.4% | +357+2.7% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,686 | $107.9 萬 | 0.4% | +65+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,844 | $105.8 萬 | 0.4% | +78,844 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,441 | $102.6 萬 | 0.4% | +421+8.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 18,396 | $101.7 萬 | 0.4% | +18,396 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,632 | $99.2 萬 | 0.3% | +66+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,942 | $90.2 萬 | 0.3% | +2,775+128.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,402 | $87.8 萬 | 0.3% | +64+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,832 | $87.6 萬 | 0.3% | +440+6.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 44,811 | $75.1 萬 | 0.3% | −304−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,508 | $74.8 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,344 | $73.9 萬 | 0.3% | −282−3.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,230 | $73.1 萬 | 0.3% | +974+4.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,687 | $71.2 萬 | 0.2% | +106+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,287 | $70.1 萬 | 0.2% | −222−1.8% | 減碼 | – |
| CCitigroup Inc | Stock | 15,248 | $70.1 萬 | 0.2% | +15,248 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 53,806 | $63.3 萬 | 0.2% | −343−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,474 | $56.7 萬 | 0.2% | +32,474 | 新進 | – |
| DVNDevon Energy Corp | Stock | 10,000 | $55.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,400 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,080 | $49.6 萬 | 0.2% | +1,728+73.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,400 | $49.3 萬 | 0.2% | +188+3.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 47,220 | $48.6 萬 | 0.2% | −239−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,979 | $44.8 萬 | 0.2% | −706−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,219 | $43.5 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,614 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 9,250 | $42.6 萬 | 0.1% | −200−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,338 | $41.8 萬 | 0.1% | +63+2.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,170 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,105 | $39.6 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 75,109 | $38.5 萬 | 0.1% | −2,238−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,204 | $37.1 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,703 | $35.9 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,660 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,008 | $35.0 萬 | 0.1% | +991+7.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 10,125 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,228 | $34.3 萬 | 0.1% | +128+4.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,191 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,649 | $33.4 萬 | 0.1% | −412−2.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,659 | $32.8 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,332 | $41.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 331 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,481 | $25.6 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,304 | $24.8 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,780 | $23.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,616 | $21.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,392 | $21.5 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,154 | $21.3 萬 | 0.1% | 歷史 |