Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 86
- 較 2025 年第 1 季 +1
- 總值
- $3.70 億
- 較 2025 年第 1 季 +$664.4 萬 (+1.8%)
| 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 | 87,564 | $4,974 萬 | 13.4% | −341−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,200 | $4,297 萬 | 11.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 38,200 | $1,356 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55,315 | $1,318 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,642 | $1,210 萬 | 3.3% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,615 | $1,198 萬 | 3.2% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,207 | $1,108 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,043 | $1,096 萬 | 3.0% | −12,007−35.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $1,084 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,250 | $1,066 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 78,400 | $1,045 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,000 | $1,025 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 49,287 | $1,011 萬 | 2.7% | −720−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,614 | $998.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 339,217 | $981.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 98,441 | $962.6 萬 | 2.6% | −36,998−27.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,656 | $913.4 萬 | 2.5% | −50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,915 | $810.9 萬 | 2.2% | −50.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,399 | $739.3 萬 | 2.0% | −150.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 102,500 | $735.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 134,800 | $708.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 46,776 | $683.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 46,715 | $668.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,700 | $658.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,450 | $643.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,000 | $623.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,949 | $477.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,800 | $455.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $418.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,200 | $363.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,964 | $356.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,787 | $295.8 萬 | 0.8% | +364+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,493 | $247.9 萬 | 0.7% | +132+3.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,225 | $241.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 25,805 | $237.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,349 | $228.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,482 | $214.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $201.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,884 | $152.1 萬 | 0.4% | −1,135−4.2% | 減碼 | – |
| EXCExelon Corp | Stock | 30,396 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,589 | $129.2 萬 | 0.3% | −667−4.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,837 | $80.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,450 | $70.3 萬 | 0.2% | −70−1.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,800 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,117 | $49.0 萬 | 0.1% | +10+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,606 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,435 | $40.0 萬 | 0.1% | −579−11.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,500 | $33.7 萬 | 0.1% | +8,500 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,297 | $31.0 萬 | 0.1% | −317−12.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,339 | $30.9 萬 | 0.1% | −906−17.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,226 | $30.3 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,273 | $27.9 萬 | 0.1% | −162−11.3% | 減碼 | – |
| SYKStryker Corp | Stock | 675 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 975 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,525 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,644 | $24.5 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,829 | $23.1 萬 | 0.1% | −308−9.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 7,007 | $20.9 萬 | 0.1% | −784−10.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 379 | $9.60 萬 | <0.1% | −14−3.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,096 | $8.87 萬 | <0.1% | −251−18.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 311 | $7.42 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 331 | $7.14 萬 | <0.1% | +11+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 279 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 354 | $4.22 萬 | <0.1% | +9+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,880 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 140 | $3.48 萬 | <0.1% | +8+6.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 180 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 397 | $1.64 萬 | <0.1% | +24+6.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 51 | $6,492 | <0.1% | +1+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22 | $6,257 | <0.1% | +15+214.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $5,458 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 31 | $5,302 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $4,347 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35 | $2,968 | <0.1% | +5+16.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $2,206 | <0.1% | +25 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18 | $1,662 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16 | $1,377 | <0.1% | 00.0% | 不變 | – |
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。