Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −6
- 總值
- $3.76 億
- 較 2024 年第 1 季 −$2,836 萬 (−7.0%)
| 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 | 88,101 | $4,406 萬 | 11.7% | −78−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,200 | $3,787 萬 | 10.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 34,126 | $1,525 萬 | 4.1% | −117−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,000 | $1,322 萬 | 3.5% | −37,800−40.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 73,815 | $1,300 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,640 | $1,250 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $1,215 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 51,438 | $1,083 萬 | 2.9% | −512−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,976 | $1,070 萬 | 2.8% | −94−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,600 | $1,055 萬 | 2.8% | −40−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,915 | $1,014 萬 | 2.7% | −50.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,700 | $1,003 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 38,200 | $1,003 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,250 | $924.8 萬 | 2.5% | −50−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,400 | $863.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,260 | $773.8 萬 | 2.1% | −43−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,765 | $763.5 萬 | 2.0% | −80−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,550 | $752.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 46,826 | $732.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,826 | $713.6 萬 | 1.9% | −47−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 343,373 | $656.2 萬 | 1.7% | +329,075+2,301.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,645 | $625.4 萬 | 1.7% | −128−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,700 | $616.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,000 | $585.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,000 | $545.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 134,800 | $523.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 102,500 | $511.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,450 | $505.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,175 | $497.6 萬 | 1.3% | −63−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,696 | $468.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $468.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,800 | $448.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,968 | $444.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,100 | $409.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,260 | $306.1 萬 | 0.8% | −40−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,447 | $296.4 萬 | 0.8% | −210−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $273.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,351 | $256.4 萬 | 0.7% | +212+4.1% | 加碼 | – |
| BALLBALL Corp | COM | 37,000 | $222.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,225 | $203.8 萬 | 0.5% | +23,225 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,052 | $201.3 萬 | 0.5% | −139−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,805 | $200.2 萬 | 0.5% | +25,805 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,349 | $193.9 萬 | 0.5% | +19,349 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,939 | $191.2 萬 | 0.5% | −117−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 30,000 | $188.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 31,317 | $108.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,610 | $102.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,007 | $92.8 萬 | 0.2% | −847−5.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,684 | $79.1 萬 | 0.2% | −524−5.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,800 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,480 | $55.3 萬 | 0.1% | +160+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,054 | $44.5 萬 | 0.1% | −87−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,138 | $42.6 萬 | 0.1% | −49−4.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,527 | $41.8 萬 | 0.1% | −265−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $40.4 萬 | 0.1% | −60−2.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,235 | $40.1 萬 | 0.1% | −272−4.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,419 | $34.4 萬 | 0.1% | −229−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 358 | $32.4 萬 | 0.1% | −43−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,045 | $25.3 萬 | 0.1% | −143−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 975 | $25.1 萬 | 0.1% | +225+30.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,121 | $25.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,502 | $23.9 萬 | 0.1% | −203−5.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 60 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 675 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,525 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,206 | $21.5 萬 | 0.1% | −168,350−97.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,233 | $21.1 萬 | 0.1% | −120−8.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $20.8 萬 | 0.1% | −6,000−33.3% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 8,604 | $18.7 萬 | <0.1% | −112−1.3% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 667 | $13.5 萬 | <0.1% | +29+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 362 | $8.19 萬 | <0.1% | −48−11.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 308 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $4.21 萬 | <0.1% | −5−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,880 | $3.69 萬 | <0.1% | −1,232−39.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 185 | $3.12 萬 | <0.1% | +36+24.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 180 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 389 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $4,509 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $3,648 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20 | $1,823 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17 | $1,408 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11 | $1,021 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,000 | $1,291 萬 | 3.2% | – |
| INTCIntel Corp | Stock | 173,767 | $767.5 萬 | 1.9% | 歷史 |
| MDTMedtronic plc | Stock | 59,115 | $515.2 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,800 | $514.1 萬 | 1.3% | 歷史 |
| PFEPfizer Inc | Stock | 145,145 | $402.8 萬 | 1.0% | 歷史 |
| ACNAccenture plc | Stock | 600 | $20.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 202 | $2.05 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $1.05 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 110 | $5,248 | <0.1% | – |