Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 +6
- 總值
- $3.80 億
- 較 2026 年第 1 季 +$1,805 萬 (+5.0%)
| 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 | 75,088 | $5,157 萬 | 13.6% | −12,489−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,000 | $4,269 萬 | 11.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $1,572 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,631 | $1,546 萬 | 4.1% | −200.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,250 | $1,394 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,775 | $1,386 萬 | 3.6% | +25+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,614 | $1,266 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,399 | $1,229 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 78,400 | $1,122 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 98,490 | $1,115 萬 | 2.9% | +490.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,000 | $1,098 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,140 | $1,052 萬 | 2.8% | +23+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,913 | $1,012 萬 | 2.7% | −65−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,555 | $980.0 萬 | 2.6% | −18,745−58.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,700 | $944.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,910 | $940.8 萬 | 2.5% | −100.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,776 | $887.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 29,702 | $859.5 萬 | 2.3% | +40+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,049 | $822.5 萬 | 2.2% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,715 | $774.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,815 | $718.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 337,217 | $698.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,000 | $599.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 11,450 | $588.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 102,500 | $569.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,000 | $543.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,800 | $538.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,200 | $446.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,944 | $439.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,964 | $365.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,225 | $317.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,503 | $257.9 萬 | 0.7% | −213−5.7% | 減碼 | – |
| SOSouthern Co | Stock | 25,805 | $247.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,349 | $244.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $215.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,482 | $206.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $176.8 萬 | 0.5% | −273−10.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 30,396 | $141.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,745 | $123.8 萬 | 0.3% | +261+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,183 | $123.3 萬 | 0.3% | +113+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,760 | $104.8 萬 | 0.3% | +93+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,834 | $95.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,039 | $80.8 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,800 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 484 | $58.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,606 | $55.5 萬 | 0.1% | −1,935−42.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $54.9 萬 | 0.1% | −200−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,773 | $41.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CINFCincinnati Financial Corp | COM | 1,682 | $31.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 6,687 | $28.3 萬 | 0.1% | +30.0% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 677 | $25.6 萬 | 0.1% | +677 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 300 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,219 | $22.6 萬 | 0.1% | +222+5.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,792 | $21.7 萬 | 0.1% | +22+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 675 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 930 | $20.4 萬 | 0.1% | +930 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,275 | $20.2 萬 | 0.1% | +37+3.0% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 746 | $14.2 萬 | <0.1% | −10−1.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,226 | $10.9 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 342 | $10.3 萬 | <0.1% | −2−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 809 | $9.67 萬 | <0.1% | +809 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 963 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,105 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 386 | $5.80 萬 | <0.1% | +386 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 690 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 161 | $3.63 萬 | <0.1% | +161 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 141 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 180 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $2.24 萬 | <0.1% | +75 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 940 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 397 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28 | $8,468 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40 | $4,691 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50 | $2,681 | <0.1% | −10−16.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $2,656 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18 | $2,601 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $2,161 | <0.1% | −25−50.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20 | $1,812 | <0.1% | −30−60.0% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16 | $1,574 | <0.1% | 00.0% | 不變 | – |