Ames National Corp
- SEC CIK
- 0001132651
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +2
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$1,646 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 62,673 | $4,694 萬 | 25.8% | −900−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,831 | $1,331 萬 | 7.3% | +7,759+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,648 | $1,311 萬 | 7.2% | +9,414+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,303 | $1,300 萬 | 7.1% | +7,460+6.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,720 | $664.4 萬 | 3.7% | −450−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,127 | $597.1 萬 | 3.3% | −185−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,736 | $587.0 萬 | 3.2% | −120−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,539 | $507.5 萬 | 2.8% | −142−0.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,003 | $502.3 萬 | 2.8% | +3,759+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,513 | $467.0 萬 | 2.6% | +23+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,410 | $463.0 萬 | 2.5% | −510−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,891 | $446.4 萬 | 2.5% | +75+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,169 | $376.3 萬 | 2.1% | 00.0% | 不變 | – |
| Goeppinger Enterprises IncGEI001202 | COM | 1,202 | $342.1 萬 | 1.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,350 | $330.4 萬 | 1.8% | −195−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,151 | $313.7 萬 | 1.7% | +50.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,029 | $280.1 萬 | 1.5% | −67−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,392 | $260.7 萬 | 1.4% | −476−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,255 | $237.5 萬 | 1.3% | −150−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,704 | $235.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,187 | $171.2 萬 | 0.9% | +4,461+614.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,981 | $140.7 萬 | 0.8% | −625−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,372 | $138.8 萬 | 0.8% | −120−1.4% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 46,557 | $133.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,765 | $119.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,344 | $117.4 萬 | 0.6% | −111−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,203 | $116.5 萬 | 0.6% | −480−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,550 | $110.7 萬 | 0.6% | −1,227−14.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,982 | $108.5 萬 | 0.6% | −100−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,854 | $100.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,200 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,563 | $91.6 萬 | 0.5% | −300−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,791 | $88.2 萬 | 0.5% | −182−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $78.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,955 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,762 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,471 | $61.1 萬 | 0.3% | −45−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,619 | $55.5 萬 | 0.3% | −463−22.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,570 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 561 | $53.9 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,695 | $49.8 萬 | 0.3% | −719−21.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,900 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $45.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 3,690 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,228 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 653 | $41.4 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,300 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 383 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,938 | $39.8 萬 | 0.2% | −82−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,597 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,260 | $36.9 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,465 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,027 | $36.4 萬 | 0.2% | −915−5.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,185 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,963 | $29.5 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,525 | $29.5 萬 | 0.2% | −1,200−25.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,037 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,649 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 400 | $24.7 萬 | 0.1% | +400 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,450 | $22.7 萬 | 0.1% | −1,950−20.7% | 減碼 | – |
| INTCIntel Corp | Stock | 1,600 | $22.3 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,412 | $22.2 萬 | 0.1% | −85−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,244 | $21.6 萬 | 0.1% | −280−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 595 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,776 | $21.2 萬 | 0.1% | +1,776 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,325 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 665 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉(1 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。