Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 91
- 較 2022 年第 1 季 +2
- 總值
- $3.90 億
- 較 2022 年第 1 季 −$6,633 萬 (−14.5%)
| 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 | 88,178 | $3,059 萬 | 7.8% | −186−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,238 | $2,625 萬 | 6.7% | +38+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 563,400 | $2,516 萬 | 6.4% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,600 | $2,006 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 242,428 | $1,427 萬 | 3.7% | −36,385−13.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,000 | $1,353 萬 | 3.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 19,570 | $1,005 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 73,815 | $993.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,809 | $894.0 萬 | 2.3% | −50−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,248 | $879.2 萬 | 2.3% | +1,249+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,987 | $869.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 93,800 | $853.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,187 | $828.9 萬 | 2.1% | +50.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 93,104 | $797.3 萬 | 2.0% | −105−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,709 | $764.0 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,305 | $754.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,438 | $749.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $731.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,800 | $730.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 52,529 | $718.2 萬 | 1.8% | +235+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,824 | $677.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,900 | $650.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 173,737 | $649.9 萬 | 1.7% | +1,117+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,400 | $623.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,700 | $591.6 萬 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,773 | $561.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,000 | $534.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 59,100 | $530.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,595 | $497.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,700 | $487.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 102,501 | $485.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,620 | $483.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,325 | $469.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 37,594 | $457.1 萬 | 1.2% | +40+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,968 | $449.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 46,696 | $448.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,269 | $435.2 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,294 | $431.2 萬 | 1.1% | +45+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 134,800 | $424.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,800 | $422.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $365.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $365.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 106,000 | $362.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,495 | $362.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,370 | $326.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,470 | $318.5 萬 | 0.8% | −4,316−10.1% | 減碼 | – |
| BALLBALL Corp | COM | 37,000 | $254.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,379 | $202.9 萬 | 0.5% | +928+20.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,100 | $201.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,445 | $167.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,000 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 31,735 | $143.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,932 | $138.2 萬 | 0.4% | +697+16.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,151 | $97.0 萬 | 0.2% | +335+11.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,000 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,800 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 10,190 | $58.3 萬 | 0.1% | +10,190 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,145 | $40.3 萬 | 0.1% | −318−9.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,174 | $37.3 萬 | 0.1% | −455−8.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,937 | $29.8 萬 | 0.1% | −207−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 14,067 | $29.5 萬 | 0.1% | +14,067 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,147 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,832 | $26.9 萬 | 0.1% | −375−8.9% | 減碼 | – |
| ACNAccenture plc | Stock | 960 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,774 | $24.3 萬 | 0.1% | −424−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 693 | $22.5 萬 | 0.1% | +693 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 7,406 | $18.6 萬 | <0.1% | −747−9.2% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $13.8 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 | 422 | $5.40 萬 | <0.1% | +12+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 713 | $4.50 萬 | <0.1% | +4+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 402 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 101 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 127 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 377 | $1.50 萬 | <0.1% | −62−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 202 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108 | $1.40 萬 | <0.1% | +31+40.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 64 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $3,000 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $3,000 | <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 | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。