Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 150
- 較 2025 年第 1 季 0
- 總值
- $5.31 億
- 較 2025 年第 1 季 +$7,144 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,725,467 | $8,757 萬 | 16.5% | +409,566+31.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 124,869 | $1,973 萬 | 3.7% | +19,119+18.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 296,745 | $1,687 萬 | 3.2% | +30,473+11.4% | 加碼 | – |
| ETREntergy Corp | COM | 181,675 | $1,510 萬 | 2.8% | −1,265−0.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 474,842 | $1,498 萬 | 2.8% | −5,356−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 250,841 | $1,259 萬 | 2.4% | +462+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 39,765 | $1,172 萬 | 2.2% | −239−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,962 | $1,008 萬 | 1.9% | +6,596+16.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 245,734 | $989.3 萬 | 1.9% | −1,824−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,532 | $954.7 萬 | 1.8% | −465−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 149,343 | $916.8 萬 | 1.7% | −170.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 98,332 | $903.0 萬 | 1.7% | −978−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,227 | $902.8 萬 | 1.7% | +7,721+17.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,019 | $896.3 萬 | 1.7% | −113−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,769 | $879.5 萬 | 1.7% | −1,039−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 151,681 | $873.8 萬 | 1.6% | +34,519+29.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 186,369 | $844.6 萬 | 1.6% | −1,403−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 53,306 | $819.5 萬 | 1.5% | −661−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 174,874 | $756.7 萬 | 1.4% | −1,621−0.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 34,572 | $727.6 萬 | 1.4% | +306+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,772 | $703.6 萬 | 1.3% | −262−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,113 | $641.1 萬 | 1.2% | −375−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,343 | $620.6 萬 | 1.2% | +21,708+100.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,325 | $589.8 萬 | 1.1% | −245−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 72,127 | $588.8 萬 | 1.1% | +63,466+732.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,124 | $585.1 萬 | 1.1% | +3,446+29.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,725 | $577.9 萬 | 1.1% | −127−0.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 45,497 | $552.2 萬 | 1.0% | −255−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,601 | $549.7 萬 | 1.0% | −222−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 239,835 | $537.2 萬 | 1.0% | −1,411−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,940 | $529.9 萬 | 1.0% | +44,523+198.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,323 | $505.1 萬 | 1.0% | +6,769+58.6% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,270,595 | $482.8 萬 | 0.9% | −2,002−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,673 | $459.8 萬 | 0.9% | −1,271−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,845 | $451.9 萬 | 0.9% | −1,400−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,372 | $447.1 萬 | 0.8% | −278−1.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,784 | $443.9 萬 | 0.8% | −528−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,825 | $440.3 萬 | 0.8% | −281−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,458 | $437.5 萬 | 0.8% | −210−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,728 | $428.5 萬 | 0.8% | −152−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,691 | $424.2 萬 | 0.8% | +159+2.1% | 加碼 | – |
| MLIMueller Industries Inc | COM | 51,024 | $405.5 萬 | 0.8% | +17,239+51.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 63,085 | $398.4 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,063 | $380.8 萬 | 0.7% | −182−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,466 | $371.0 萬 | 0.7% | −185−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $368.4 萬 | 0.7% | +7,112+65.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,823 | $363.5 萬 | 0.7% | −190−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,570 | $360.7 萬 | 0.7% | +1,457+1.0% | 加碼 | – |
| GSKGSK plc | ADR | 90,041 | $345.8 萬 | 0.7% | −1,145−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 31,030 | $327.7 萬 | 0.6% | −543−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,495 | $324.4 萬 | 0.6% | −348−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,061 | $305.8 萬 | 0.6% | −183−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,960 | $302.0 萬 | 0.6% | −508−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,752 | $288.4 萬 | 0.5% | +119+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,268 | $284.1 萬 | 0.5% | −630−1.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 50,656 | $280.0 萬 | 0.5% | −534−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 38,231 | $269.2 萬 | 0.5% | −479−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,239 | $257.4 萬 | 0.5% | −186−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,366 | $243.1 萬 | 0.5% | −305−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,576 | $232.7 萬 | 0.4% | +787+20.8% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,805 | $228.0 萬 | 0.4% | −50.0% | 減碼 | – |
| MMM3M Co | Stock | 14,596 | $222.2 萬 | 0.4% | −280−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,183 | $221.3 萬 | 0.4% | −31−0.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 21,507 | $215.0 萬 | 0.4% | +9,090+73.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,449 | $211.5 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,116 | $209.9 萬 | 0.4% | +2,107+8.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,922 | $205.4 萬 | 0.4% | −111−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,513 | $199.8 萬 | 0.4% | −215−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,000 | $195.1 萬 | 0.4% | +1,201+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,779 | $189.4 萬 | 0.4% | +19+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,095 | $184.8 萬 | 0.3% | +269+2.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,465 | $180.3 萬 | 0.3% | +128+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $171.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,226 | $164.8 萬 | 0.3% | −32−0.3% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 92,855 | $162.6 萬 | 0.3% | −174−0.2% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,434 | $157.7 萬 | 0.3% | +350+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,028 | $131.1 萬 | 0.2% | −458−1.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 7,090 | $123.6 萬 | 0.2% | −44−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,913 | $120.3 萬 | 0.2% | −199−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,116 | $117.9 萬 | 0.2% | +649+2.3% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,800 | $110.1 萬 | 0.2% | −121−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,206 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,522 | $105.8 萬 | 0.2% | −23−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,169 | $101.8 萬 | 0.2% | −172−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,383 | $97.8 萬 | 0.2% | +955+21.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,408 | $92.5 萬 | 0.2% | +244+4.7% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 12,146 | $90.7 萬 | 0.2% | +409+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,930 | $87.3 萬 | 0.2% | −242−2.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,547 | $86.1 萬 | 0.2% | −245−3.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,905 | $83.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,087 | $75.5 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,142 | $72.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,929 | $70.9 萬 | 0.1% | +1,392+30.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,438 | $67.6 萬 | 0.1% | −315−3.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,053 | $65.5 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,287 | $63.5 萬 | 0.1% | +1,494+31.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,699 | $62.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,906 | $60.5 萬 | 0.1% | +154+8.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,284 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,424 | $50.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。