Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 149
- 較 2023 年第 1 季 +1
- 總值
- $3.35 億
- 較 2023 年第 1 季 +$2,155 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 672,785 | $1,305 萬 | 3.9% | +5,635+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 419,891 | $1,299 萬 | 3.9% | +3,260+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,102,493 | $1,254 萬 | 3.7% | +8,848+0.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 228,622 | $981.5 萬 | 2.9% | −4,283−1.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 249,376 | $969.6 萬 | 2.9% | −3,388−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 260,832 | $872.2 萬 | 2.6% | −1,613−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 148,347 | $855.1 萬 | 2.6% | −1,205−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,064 | $853.5 萬 | 2.5% | −603−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 223,014 | $829.4 萬 | 2.5% | +3,937+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,931 | $813.3 萬 | 2.4% | −332−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,113 | $788.9 萬 | 2.4% | +52,560+85.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,532 | $766.8 萬 | 2.3% | +5,751+12.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 102,888 | $722.8 萬 | 2.2% | −1,371−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 193,086 | $717.3 萬 | 2.1% | +2,998+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,787 | $712.9 萬 | 2.1% | −488−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 425,091 | $678.0 萬 | 2.0% | +13,136+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,491 | $654.7 萬 | 2.0% | +2,772+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,178 | $631.3 萬 | 1.9% | −221−0.5% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 158,584 | $624.5 萬 | 1.9% | −2,804−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,872 | $544.5 萬 | 1.6% | −255−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,396 | $513.0 萬 | 1.5% | +25,369+1,251.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 55,472 | $501.4 萬 | 1.5% | +561+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,410 | $486.8 萬 | 1.5% | −390−1.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 48,970 | $486.0 萬 | 1.5% | −472−1.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 59,612 | $482.2 萬 | 1.4% | −1,482−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,810 | $452.6 萬 | 1.4% | +1,388+6.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,555 | $431.7 萬 | 1.3% | +12,555 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,366 | $391.5 萬 | 1.2% | +104+0.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 81,241 | $384.0 萬 | 1.1% | −1,245−1.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 384,786 | $363.6 萬 | 1.1% | −11,877−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,866 | $352.5 萬 | 1.1% | +332+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,608 | $352.2 萬 | 1.1% | +760+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,923 | $345.5 萬 | 1.0% | −181−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,047 | $333.9 萬 | 1.0% | −503−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,010 | $333.4 萬 | 1.0% | +139+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,794 | $331.5 萬 | 1.0% | +171+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,031 | $330.9 萬 | 1.0% | −66−0.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 91,722 | $311.9 萬 | 0.9% | +239+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 83,749 | $297.3 萬 | 0.9% | −93−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 80,830 | $288.1 萬 | 0.9% | +2,829+3.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 52,620 | $272.5 萬 | 0.8% | +230+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 42,574 | $266.6 萬 | 0.8% | −434−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,774 | $262.8 萬 | 0.8% | −265−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,330 | $254.2 萬 | 0.8% | −261−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,846 | $253.1 萬 | 0.8% | +2,125+6.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 41,499 | $250.6 萬 | 0.7% | −1,143−2.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,098,519 | $241.7 萬 | 0.7% | −13,496−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,000 | $236.0 萬 | 0.7% | +226+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,087 | $228.5 萬 | 0.7% | +16,843+750.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,534 | $225.0 萬 | 0.7% | +1,870+7.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,198 | $218.0 萬 | 0.7% | −651−1.8% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 550,291 | $211.9 萬 | 0.6% | +276,943+101.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,993 | $208.6 萬 | 0.6% | −425−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,530 | $207.2 萬 | 0.6% | +5,862+25.9% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 41,045 | $205.4 萬 | 0.6% | +2,378+6.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,424 | $196.0 萬 | 0.6% | −688−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,221 | $192.9 萬 | 0.6% | −320−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,762 | $192.5 萬 | 0.6% | −751−2.0% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 93,784 | $188.5 萬 | 0.6% | −1,063−1.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 41,311 | $188.5 萬 | 0.6% | −880−2.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,806 | $168.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,086 | $147.9 萬 | 0.4% | +2,400+15.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 23,790 | $142.2 萬 | 0.4% | +2,966+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,386 | $140.7 萬 | 0.4% | −599−8.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,218 | $128.4 萬 | 0.4% | +2,857+121.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,682 | $125.6 萬 | 0.4% | −175−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,201 | $123.4 萬 | 0.4% | −520−3.3% | 減碼 | – |
| MMM3M Co | Stock | 11,842 | $118.5 萬 | 0.4% | +275+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,818 | $113.7 萬 | 0.3% | −510−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,994 | $113.6 萬 | 0.3% | −258−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,039 | $110.7 萬 | 0.3% | +1,774+8.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,294 | $109.7 萬 | 0.3% | −346−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,780 | $103.3 萬 | 0.3% | −372−4.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,364 | $95.8 萬 | 0.3% | +1,654+233.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,863 | $87.2 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,376 | $85.7 萬 | 0.3% | −1,087−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,352 | $78.7 萬 | 0.2% | −876−3.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,858 | $78.1 萬 | 0.2% | +6,858 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,691 | $75.5 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,474 | $74.9 萬 | 0.2% | −971−2.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,599 | $72.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,105 | $71.9 萬 | 0.2% | −2,096−8.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,258 | $70.5 萬 | 0.2% | −430−3.7% | 減碼 | – |
| MLIMueller Industries Inc | COM | 7,409 | $64.7 萬 | 0.2% | +483+7.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,100 | $62.7 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,400 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,708 | $56.3 萬 | 0.2% | −693−2.1% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 45,964 | $53.5 萬 | 0.2% | −4,466−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,844 | $52.9 萬 | 0.2% | +125+7.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,901 | $52.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,102 | $51.2 萬 | 0.2% | −368−1.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,589 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,111 | $48.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,960 | $48.4 萬 | 0.1% | −127−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,622 | $47.2 萬 | 0.1% | +375+11.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,219 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,645 | $43.5 萬 | 0.1% | −136−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,436 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,443 | $40.4 萬 | 0.1% | −171−10.6% | 減碼 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。