Aegis Wealth Management LLC
- SEC CIK
- 0001628818
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 160
- 較 2026 年第 1 季 +42
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$3,778 萬 (+21.6%)
| 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 | 15,894 | $1,190 萬 | 5.6% | +254+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,023 | $1,027 萬 | 4.8% | +8,625+10.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,196 | $866.2 萬 | 4.1% | +1,264+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,026 | $841.6 萬 | 4.0% | −16,128−7.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,167 | $774.8 萬 | 3.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,283 | $733.2 萬 | 3.4% | −2,554−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 138,404 | $715.4 萬 | 3.4% | −4,484−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,407 | $702.5 萬 | 3.3% | −2,467−20.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,015 | $494.6 萬 | 2.3% | +2,917+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,866 | $469.6 萬 | 2.2% | +510.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,681 | $469.3 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,909 | $447.6 萬 | 2.1% | −4,255−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,880 | $420.7 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,712 | $418.3 萬 | 2.0% | −600−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,622 | $365.3 萬 | 1.7% | 00.0% | 不變 | – |
| DYNDyne Therapeutics, Inc. | COM | 150,030 | $333.2 萬 | 1.6% | +15,000+11.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,428 | $317.5 萬 | 1.5% | −750−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,664 | $311.7 萬 | 1.5% | +61+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 95,934 | $277.9 萬 | 1.3% | +8,297+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,106 | $253.7 萬 | 1.2% | +4,348+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,735 | $248.5 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,402 | $243.1 萬 | 1.1% | −207−2.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,466 | $228.4 萬 | 1.1% | +9,580+26.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,607 | $218.5 萬 | 1.0% | +2,011+5.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 78,298 | $216.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,070 | $210.9 萬 | 1.0% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,337 | $186.8 萬 | 0.9% | +9,337 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,697 | $183.5 萬 | 0.9% | +7,697 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,666 | $175.1 萬 | 0.8% | −889−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42,235 | $171.6 萬 | 0.8% | −737−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,871 | $171.4 萬 | 0.8% | +10,405+99.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,726 | $169.6 萬 | 0.8% | +1,887+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,600 | $168.3 萬 | 0.8% | −6,995−55.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,690 | $162.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,950 | $153.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,584 | $146.8 萬 | 0.7% | +8,584+143.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,405 | $143.9 萬 | 0.7% | +4,378+13.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,004 | $142.3 萬 | 0.7% | +2,395+15.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,539 | $136.6 萬 | 0.6% | +304+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,039 | $135.4 萬 | 0.6% | +2,700+26.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 675 | $134.3 萬 | 0.6% | +12+1.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,220 | $133.5 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,717 | $131.3 萬 | 0.6% | +3,717 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,422 | $127.6 萬 | 0.6% | +3,422 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,637 | $122.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,393 | $121.3 萬 | 0.6% | +3,393 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,605 | $118.0 萬 | 0.6% | +3,605 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,000 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,699 | $113.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,646 | $100.3 萬 | 0.5% | +289+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,400 | $98.6 萬 | 0.5% | +2,500+14.0% | 加碼 | – |
| MMM3M Co | Stock | 5,949 | $96.3 萬 | 0.5% | −7,067−54.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,800 | $95.6 萬 | 0.4% | +800+8.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,773 | $93.6 萬 | 0.4% | +9,227+31.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $85.3 萬 | 0.4% | +2,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,251 | $85.0 萬 | 0.4% | +2,251 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,091 | $84.4 萬 | 0.4% | +5,091 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 3,745 | $83.9 萬 | 0.4% | +3,745 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,770 | $83.3 萬 | 0.4% | +3,770 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,776 | $83.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,376 | $79.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,162 | $78.3 萬 | 0.4% | +2,162 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,286 | $76.1 萬 | 0.4% | +5,021+117.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,171 | $75.5 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,497 | $74.3 萬 | 0.3% | +34+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,238 | $73.7 萬 | 0.3% | +8,138+53.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,026 | $68.6 萬 | 0.3% | −15,436−60.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,257 | $66.5 萬 | 0.3% | +258+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,583 | $65.6 萬 | 0.3% | +106+4.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,570 | $65.1 萬 | 0.3% | +15+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,138 | $60.4 萬 | 0.3% | +5,138 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,010 | $58.7 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,000 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $57.2 萬 | 0.3% | +1,144 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 535 | $57.0 萬 | 0.3% | +535 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,000 | $56.0 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $54.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $53.8 萬 | 0.3% | +3,935 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 10,000 | $52.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,716 | $51.1 萬 | 0.2% | −148−7.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,371 | $50.2 萬 | 0.2% | −86−1.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,800 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,038 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,915 | $48.7 萬 | 0.2% | −286−2.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 20,000 | $47.9 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 12,840 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 14,096 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,524 | $46.2 萬 | 0.2% | −248−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,907 | $46.2 萬 | 0.2% | −99−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 480 | $46.2 萬 | 0.2% | +480 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,952 | $45.0 萬 | 0.2% | −20,990−77.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 12,000 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,970 | $44.0 萬 | 0.2% | +2,970 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 37,766 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 2,672 | $41.7 萬 | 0.2% | +254+10.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 70,528 | $41.1 萬 | 0.2% | +3,996+6.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,684 | $40.3 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,176 | $40.3 萬 | 0.2% | +57+1.4% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。