Advisors Management Group Inc
- SEC CIK
- 0000842766
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 159
- 較 2026 年第 1 季 +1
- 總值
- $6.04 億
- 較 2026 年第 1 季 +$5,506 萬 (+10.0%)
| 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 | 1,968,855 | $9,941 萬 | 16.5% | +51,824+2.7% | 加碼 | – |
| INTCIntel Corp | Stock | 189,709 | $2,649 萬 | 4.4% | −6,067−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,371 | $2,582 萬 | 4.3% | −9,128−29.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,177 | $1,984 萬 | 3.3% | −2,361−2.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 168,778 | $1,939 萬 | 3.2% | −6,135−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,689 | $1,568 萬 | 2.6% | +315+0.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 406,785 | $1,555 萬 | 2.6% | −1,479−0.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 52,530 | $1,504 萬 | 2.5% | −2,613−4.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,010 | $1,395 萬 | 2.3% | −1,663−6.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 139,926 | $1,339 萬 | 2.2% | −5,713−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,651 | $1,310 萬 | 2.2% | +173+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 218,447 | $1,160 萬 | 1.9% | +420.0% | 加碼 | – |
| FEFirstenergy Corp | COM | 234,158 | $1,113 萬 | 1.8% | −5,898−2.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 137,744 | $1,071 萬 | 1.8% | +788+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,766 | $1,043 萬 | 1.7% | +630+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,380 | $1,015 萬 | 1.7% | −5,160−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 76,759 | $971.6 萬 | 1.6% | −4,102−5.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 41,264 | $936.5 萬 | 1.6% | −785−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,667 | $875.2 萬 | 1.5% | +308+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,921 | $865.8 萬 | 1.4% | −2,570−7.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 150,549 | $816.1 萬 | 1.4% | −2,171−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,571 | $775.3 萬 | 1.3% | −3,298−10.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 114,567 | $709.8 萬 | 1.2% | −1,309−1.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 50,626 | $622.3 萬 | 1.0% | −1,554−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,477 | $578.4 萬 | 1.0% | +31+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,144 | $562.4 萬 | 0.9% | −783−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,526 | $554.2 萬 | 0.9% | −20−0.3% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 34,213 | $533.6 萬 | 0.9% | −202−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,169 | $526.2 萬 | 0.9% | −575−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 31,276 | $518.4 萬 | 0.9% | −120−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 59,069 | $513.5 萬 | 0.9% | −278−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 117,687 | $498.2 萬 | 0.8% | −2,031−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,533 | $494.3 萬 | 0.8% | −3,364−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,787 | $484.0 萬 | 0.8% | −144−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,682 | $474.4 萬 | 0.8% | −3,446−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,811 | $440.5 萬 | 0.7% | −991−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,167 | $418.3 萬 | 0.7% | +470.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,350 | $416.5 萬 | 0.7% | −19−0.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 52,512 | $410.8 萬 | 0.7% | +8,093+18.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,480 | $396.2 萬 | 0.7% | −1,159−17.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 44,510 | $395.2 萬 | 0.7% | −796−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,705 | $394.5 萬 | 0.7% | −208−5.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,352 | $393.8 萬 | 0.7% | +164+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,658 | $369.9 萬 | 0.6% | −471−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,580 | $361.8 萬 | 0.6% | −1,021−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,606 | $355.4 萬 | 0.6% | −50−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,805 | $348.8 萬 | 0.6% | −177−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 15,079 | $336.0 萬 | 0.6% | −1,007−6.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,688 | $331.7 萬 | 0.5% | −1,941−20.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,365 | $330.8 萬 | 0.5% | −161−0.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 23,027 | $314.2 萬 | 0.5% | −1,354−5.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,079 | $309.0 萬 | 0.5% | −130−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,622 | $286.6 萬 | 0.5% | −844−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 19,467 | $266.1 萬 | 0.4% | +19,467 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,483 | $254.8 萬 | 0.4% | −23−0.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 35,428 | $241.9 萬 | 0.4% | −5,645−13.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,391 | $241.0 萬 | 0.4% | −61−0.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,986 | $240.5 萬 | 0.4% | +60.0% | 加碼 | – |
| SHELShell plc | ADR | 29,372 | $227.7 萬 | 0.4% | −378−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,482 | $226.2 萬 | 0.4% | −2,376−13.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,796 | $217.9 萬 | 0.4% | −48−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,700 | $201.4 萬 | 0.3% | −46−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,054 | $191.4 萬 | 0.3% | −1,278−8.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,871 | $182.1 萬 | 0.3% | −411−12.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 19,584 | $170.0 萬 | 0.3% | −115−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $169.4 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,771 | $156.9 萬 | 0.3% | −122−0.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,139 | $148.8 萬 | 0.2% | −225−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,022 | $146.4 萬 | 0.2% | −2,040−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,764 | $139.9 萬 | 0.2% | +130.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,992 | $133.9 萬 | 0.2% | +68+0.3% | 加碼 | – |
| MMM3M Co | Stock | 7,752 | $125.5 萬 | 0.2% | −1,328−14.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,095 | $124.9 萬 | 0.2% | +38+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,042 | $123.8 萬 | 0.2% | −2,205−26.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,791 | $123.2 萬 | 0.2% | +90+1.6% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,167 | $117.4 萬 | 0.2% | −506−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,385 | $116.0 萬 | 0.2% | +172+0.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 11,205 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,818 | $107.5 萬 | 0.2% | −1,810−23.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,545 | $101.7 萬 | 0.2% | +4,545 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,550 | $100.5 萬 | 0.2% | +4,550 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,302 | $99.8 萬 | 0.2% | +2,562+26.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,363 | $98.6 萬 | 0.2% | +36+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,826 | $95.3 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,887 | $89.1 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,650 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,778 | $84.1 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,469 | $82.7 萬 | 0.1% | +10,469 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,878 | $77.8 萬 | 0.1% | +969+33.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,752 | $74.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,744 | $74.5 萬 | 0.1% | +1,629+39.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,850 | $73.6 萬 | 0.1% | −120−1.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 320 | $72.7 萬 | 0.1% | −13−3.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,024 | $70.3 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,713 | $69.9 萬 | 0.1% | −1,099−11.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,460 | $68.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,356 | $64.1 萬 | 0.1% | −264−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,284 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $62.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,551 | $62.4 萬 | 0.1% | −883−10.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 19,600 | $332.5 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 116,330 | $326.6 萬 | 0.6% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 991,731 | $319.3 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 12,466 | $281.7 萬 | 0.5% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 21,491 | $128.8 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,216 | $33.1 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 767 | $26.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,391 | $23.0 萬 | <0.1% | 歷史 |