AG Asset Advisory, LLC
- SEC CIK
- 0001625008
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 28
- 較 2026 年第 1 季 +3
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$305.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 85,572 | $4,820 萬 | 39.0% | −570−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 403,309 | $3,305 萬 | 26.7% | −54,999−12.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 295,234 | $759.0 萬 | 6.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 108,845 | $598.8 萬 | 4.8% | −4,292−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,712 | $430.6 萬 | 3.5% | +1,015+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,783 | $375.9 萬 | 3.0% | −458−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,987 | $296.3 萬 | 2.4% | +861+2.5% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 203,300 | $275.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 177,270 | $211.8 萬 | 1.7% | +5,344+3.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 164,641 | $198.1 萬 | 1.6% | +12,243+8.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 120,714 | $166.9 萬 | 1.4% | +9,000+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,411 | $152.8 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,211 | $121.8 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,037 | $105.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,917 | $70.9 萬 | 0.6% | −76−3.8% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 4,056 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $49.7 萬 | 0.4% | −38−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 680 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 540 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,027 | $36.3 萬 | 0.3% | +1,027 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 350 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,700 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 714 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,130 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 780 | $27.9 萬 | 0.2% | +780 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 723 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,250 | $20.7 萬 | 0.2% | +3,250 | 新進 | 歷史 |