Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 94
- 較 2021 年第 1 季 −3
- 總值
- $4.73 億
- 較 2021 年第 1 季 +$2,430 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,210 | $3,471 萬 | 7.3% | −440.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,716 | $3,262 萬 | 6.9% | −10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,200 | $2,975 萬 | 6.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 281,700 | $2,929 萬 | 6.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,600 | $2,420 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 363,692 | $2,234 萬 | 4.7% | +680.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202,526 | $1,745 萬 | 3.7% | +187+0.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,000 | $1,510 萬 | 3.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 93,800 | $1,336 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 73,815 | $1,069 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,760 | $968.7 萬 | 2.0% | −625−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $927.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,428 | $837.0 萬 | 1.8% | −18−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,262 | $811.5 萬 | 1.7% | −130−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,595 | $796.2 萬 | 1.7% | −165−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,000 | $782.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,400 | $776.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 78,400 | $754.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 59,100 | $733.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,900 | $727.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 52,869 | $724.1 萬 | 1.5% | −516−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,800 | $633.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,260 | $629.0 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,700 | $609.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,246 | $594.9 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,711 | $591.1 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,258 | $572.7 萬 | 1.2% | −432−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,620 | $561.9 萬 | 1.2% | −245−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 134,800 | $551.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 38,298 | $540.1 萬 | 1.1% | −179−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 92,511 | $519.4 萬 | 1.1% | −298−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,875 | $491.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 57,000 | $443.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,100 | $442.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,800 | $435.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,265 | $435.2 萬 | 0.9% | −27−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,305 | $428.0 萬 | 0.9% | −360−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,495 | $419.7 萬 | 0.9% | −150−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $415.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,369 | $409.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,968 | $399.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 46,696 | $398.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 102,500 | $392.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 106,000 | $385.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,370 | $381.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,700 | $380.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $365.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,100 | $301.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 37,000 | $299.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100,000 | $274.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 43,200 | $254.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,435 | $189.8 萬 | 0.4% | −2,202−33.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,100 | $177.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,580 | $164.8 萬 | 0.3% | −169−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 30,000 | $156.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 32,931 | $145.9 萬 | 0.3% | −199−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,100 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,030 | $142.8 萬 | 0.3% | −1,101−21.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,000 | $94.8 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,634 | $90.9 萬 | 0.2% | −1,130−30.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,800 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,637 | $43.8 萬 | 0.1% | −139−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,771 | $34.9 萬 | 0.1% | +16+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,350 | $31.0 萬 | 0.1% | −139−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,649 | $30.7 萬 | 0.1% | −484−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118 | $29.6 萬 | 0.1% | −32−21.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,904 | $28.7 萬 | 0.1% | −86−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 985 | $28.7 萬 | 0.1% | −325−24.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,084 | $28.6 萬 | 0.1% | −33−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 960 | $28.3 萬 | 0.1% | −385−28.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 730 | $25.4 萬 | 0.1% | −275−27.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,018 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,667 | $23.2 萬 | <0.1% | −16−0.4% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 6,801 | $22.6 萬 | <0.1% | −68−1.0% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 3,112 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 362 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 226 | $5.20 萬 | <0.1% | −120−34.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 402 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $3.90 萬 | <0.1% | −60−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175 | $2.60 萬 | <0.1% | +175 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 455 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 202 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 64 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 570 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。