Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 158
- 較 2024 年第 1 季 −5
- 總值
- $4.00 億
- 較 2024 年第 1 季 −$257.5 萬 (−0.6%)
| 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 | 985,522 | $1,940 萬 | 4.8% | +287,689+41.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 457,283 | $1,443 萬 | 3.6% | +19,769+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,207,586 | $1,395 萬 | 3.5% | +56,945+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 97,435 | $1,204 萬 | 3.0% | −2,385−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 233,078 | $1,130 萬 | 2.8% | +2,017+0.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 489,680 | $1,088 萬 | 2.7% | −4,839−1.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 91,786 | $982.1 萬 | 2.5% | +1,177+1.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 145,979 | $973.4 萬 | 2.4% | +1,219+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,600 | $939.4 萬 | 2.3% | +647+1.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 240,577 | $920.7 萬 | 2.3% | −807−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,413 | $859.5 萬 | 2.1% | −2,409−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,034 | $806.1 萬 | 2.0% | −6,689−27.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 101,119 | $784.4 萬 | 2.0% | +84+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 251,389 | $778.6 萬 | 1.9% | +1,139+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 400,558 | $765.5 萬 | 1.9% | −1,219−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,347 | $697.8 萬 | 1.7% | −6,922−14.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 190,569 | $678.2 萬 | 1.7% | −2,650−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 110,636 | $653.4 萬 | 1.6% | −835−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 118,936 | $628.2 萬 | 1.6% | −565−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,634 | $611.1 萬 | 1.5% | −4,514−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,351 | $595.5 萬 | 1.5% | +507+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 53,905 | $593.8 萬 | 1.5% | −421−0.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 55,464 | $578.2 萬 | 1.4% | −693−1.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 46,697 | $558.2 萬 | 1.4% | −582−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,412 | $518.8 萬 | 1.3% | +2,284+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,874 | $503.5 萬 | 1.3% | −66−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,432 | $493.6 萬 | 1.2% | −10,808−26.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,001 | $491.2 萬 | 1.2% | +602+2.7% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,093,297 | $471.2 萬 | 1.2% | +87,007+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,284 | $466.5 萬 | 1.2% | −16,167−36.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,392 | $465.9 萬 | 1.2% | −3,786−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,878 | $462.7 萬 | 1.2% | +1,094+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,776 | $451.3 萬 | 1.1% | −952−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,157 | $426.2 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 80,470 | $412.5 萬 | 1.0% | −342−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,248 | $410.6 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,655 | $383.0 萬 | 1.0% | +1,542+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,792 | $344.7 萬 | 0.9% | +14,792+51.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,578 | $339.7 萬 | 0.8% | +109+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,464 | $335.7 萬 | 0.8% | −106−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 82,447 | $317.4 萬 | 0.8% | +991+1.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 357,018 | $316.7 萬 | 0.8% | −3,678−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54,586 | $300.2 萬 | 0.8% | −8,698−13.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,061,134 | $289.7 萬 | 0.7% | −6,274−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,088 | $287.5 萬 | 0.7% | −141−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,006 | $287.5 萬 | 0.7% | −1,208−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,876 | $286.4 萬 | 0.7% | +1,645+7.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 39,459 | $284.8 萬 | 0.7% | +365+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,179 | $282.4 萬 | 0.7% | +646+2.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45,905 | $277.5 萬 | 0.7% | −174−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,971 | $272.0 萬 | 0.7% | −213−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,646 | $270.5 萬 | 0.7% | +369+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,823 | $262.3 萬 | 0.7% | +514+1.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 79,894 | $257.4 萬 | 0.6% | −1,112−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,689 | $253.3 萬 | 0.6% | −385−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,119 | $242.0 萬 | 0.6% | +697+2.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,307 | $235.4 萬 | 0.6% | +502+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,766 | $233.7 萬 | 0.6% | −72−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,113 | $223.5 萬 | 0.6% | +140+0.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 48,048 | $219.7 萬 | 0.5% | +2,004+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,826 | $209.3 萬 | 0.5% | +10+0.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 30,185 | $200.6 萬 | 0.5% | +225+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,668 | $188.8 萬 | 0.5% | +120+2.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,022 | $184.3 萬 | 0.5% | +94,022 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 17,245 | $183.6 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,240 | $179.2 萬 | 0.4% | +752+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,216 | $176.8 萬 | 0.4% | −84−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,215 | $176.3 萬 | 0.4% | +451+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,774 | $171.1 萬 | 0.4% | +29+0.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,602 | $163.5 萬 | 0.4% | +34+0.2% | 加碼 | – |
| MMM3M Co | Stock | 14,963 | $152.9 萬 | 0.4% | +457+3.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 40,187 | $148.6 萬 | 0.4% | −924−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,466 | $141.0 萬 | 0.4% | +57+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,121 | $133.6 萬 | 0.3% | +664+3.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,709 | $126.9 萬 | 0.3% | −1,762−16.8% | 減碼 | – |
| MLIMueller Industries Inc | COM | 21,366 | $121.7 萬 | 0.3% | +1,511+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,211 | $120.0 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $116.2 萬 | 0.3% | −5,600−33.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,274 | $110.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,053 | $98.5 萬 | 0.2% | +101+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,729 | $89.3 萬 | 0.2% | +359+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,880 | $87.3 萬 | 0.2% | +1,626+7.0% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,345 | $87.2 萬 | 0.2% | −247−1.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,887 | $83.2 萬 | 0.2% | +8,887 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,230 | $81.9 萬 | 0.2% | −207−0.5% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9,454 | $76.5 萬 | 0.2% | +926+10.9% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,447 | $75.3 萬 | 0.2% | +620+2.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,132 | $75.2 萬 | 0.2% | +337+3.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,292 | $73.6 萬 | 0.2% | +4,292 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,832 | $66.1 萬 | 0.2% | +72+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,086 | $65.9 萬 | 0.2% | +376+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,312 | $63.1 萬 | 0.2% | +153+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,605 | $62.0 萬 | 0.2% | −184−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,638 | $59.7 萬 | 0.1% | −1,007−27.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,365 | $58.8 萬 | 0.1% | +481+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,319 | $57.1 萬 | 0.1% | −892−2.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,991 | $55.2 萬 | 0.1% | +530+15.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,944 | $54.0 萬 | 0.1% | +58+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,753 | $52.0 萬 | 0.1% | −457−5.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 634 | $51.9 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 94,859 | $177.9 萬 | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,272 | $56.1 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $51.7 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,212 | $23.4 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,830 | $23.0 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,773 | $22.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,242 | $22.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,075 | $22.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 858 | $21.9 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,405 | $21.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,821 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,278 | $20.8 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,151 | $20.1 萬 | <0.1% | 歷史 |
| All Energ Corp Revoked by SEC01663B101 | COM | 45,000 | $0 | 0.0% | – |