Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- 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
- 212
- 較 2026 年第 1 季 +8
- 總值
- $3.53 億
- 較 2026 年第 1 季 +$8,106 萬 (+29.8%)
| 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 | 50,808 | $3,490 萬 | 9.9% | +3,864+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,044 | $1,260 萬 | 3.6% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,589 | $1,015 萬 | 2.9% | +1,190+9.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,631 | $868.8 萬 | 2.5% | +5,464+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,586 | $862.7 萬 | 2.4% | +495+1.3% | 加碼 | – |
| OKEONEOK Inc | COM | 92,345 | $802.8 萬 | 2.3% | +50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,310 | $794.9 萬 | 2.3% | +10,261+92.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,662 | $666.9 萬 | 1.9% | +17,081+1,080.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 123,928 | $648.6 萬 | 1.8% | +6,498+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,686 | $634.8 萬 | 1.8% | +8,140+179.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,297 | $586.4 萬 | 1.7% | +9,915+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,367 | $567.6 萬 | 1.6% | +19,797+231.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,874 | $530.1 萬 | 1.5% | +11,985+134.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,037 | $498.7 萬 | 1.4% | +1,803+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,422 | $481.8 萬 | 1.4% | +2,422 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 99,888 | $478.9 萬 | 1.4% | +99,888 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 75,070 | $451.3 萬 | 1.3% | +64,080+583.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,182 | $420.7 萬 | 1.2% | +8,908+12.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 54,344 | $404.0 萬 | 1.1% | −1,140−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,796 | $399.2 萬 | 1.1% | +6,923+100.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,554 | $394.6 萬 | 1.1% | −34−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,879 | $383.1 萬 | 1.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 48,026 | $375.7 萬 | 1.1% | +41,094+592.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,138 | $363.0 萬 | 1.0% | +1,272+3.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,120 | $362.3 萬 | 1.0% | +8,587+14.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,259 | $345.7 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 35,874 | $345.3 萬 | 1.0% | +35,874 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,293 | $336.9 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 117,499 | $311.6 萬 | 0.9% | +17,782+17.8% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 61,970 | $301.5 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,428 | $291.2 萬 | 0.8% | +2,428 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,306 | $286.9 萬 | 0.8% | +889+5.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,572 | $286.2 萬 | 0.8% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 64,934 | $274.9 萬 | 0.8% | −6,370−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,875 | $273.7 萬 | 0.8% | −464−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,935 | $272.3 萬 | 0.8% | +5,992+308.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,439 | $270.2 萬 | 0.8% | +26,439 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,227 | $257.5 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,167 | $252.8 萬 | 0.7% | +2,929+69.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 53,651 | $251.8 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 18,420 | $251.8 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,171 | $247.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,355 | $242.6 萬 | 0.7% | −369−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,732 | $238.5 萬 | 0.7% | +6,732 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,035 | $235.1 萬 | 0.7% | +14,098+727.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,466 | $225.6 萬 | 0.6% | +522+5.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $223.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,945 | $216.8 萬 | 0.6% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,149 | $211.5 萬 | 0.6% | +8,685+352.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,542 | $195.8 萬 | 0.6% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,985 | $184.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,549 | $180.7 萬 | 0.5% | −5,259−26.5% | 減碼依 4 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,624 | $177.6 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BPBP PLC | ADR | 46,121 | $170.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,671 | $169.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,386 | $163.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,451 | $160.8 萬 | 0.5% | −6,245−31.7% | 減碼依 8 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 66,212 | $159.4 萬 | 0.5% | +2,026+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $156.4 萬 | 0.4% | −90−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,438 | $149.8 萬 | 0.4% | −2,662−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,765 | $147.9 萬 | 0.4% | +30.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 35,661 | $147.4 萬 | 0.4% | +2,296+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,481 | $146.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,761 | $141.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,272 | $140.4 萬 | 0.4% | +6,272 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,272 | $138.7 萬 | 0.4% | +6,272 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,277 | $137.1 萬 | 0.4% | +7,277 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,085 | $136.6 萬 | 0.4% | +4,846+92.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,393 | $136.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,544 | $135.6 萬 | 0.4% | −5,001−30.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,544 | $133.9 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,343 | $132.9 萬 | 0.4% | +2,523+307.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,748 | $132.4 萬 | 0.4% | −1,107−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,300 | $131.7 萬 | 0.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 13,504 | $129.2 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,213 | $122.3 萬 | 0.3% | +15,213 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,541 | $119.6 萬 | 0.3% | −29,926−32.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,471 | $116.4 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 25,812 | $116.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,970 | $112.4 萬 | 0.3% | −5,491−20.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,874 | $108.9 萬 | 0.3% | +1,196+44.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,265 | $108.7 萬 | 0.3% | +6,157+86.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,045 | $108.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $106.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,132 | $105.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 7,345 | $105.1 萬 | 0.3% | +4,741+182.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,733 | $100.7 萬 | 0.3% | −1,972−41.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,000 | $96.3 萬 | 0.3% | −9,000−29.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,624 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 17,230 | $93.4 萬 | 0.3% | +4,243+32.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,251 | $93.2 萬 | 0.3% | −1,971−21.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,144 | $93.0 萬 | 0.3% | +10,144 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,335 | $90.8 萬 | 0.3% | +16,335 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,267 | $90.0 萬 | 0.3% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 21,084 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,945 | $87.7 萬 | 0.2% | +8,670+104.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,215 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,252 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,585 | $84.8 萬 | 0.2% | +348+10.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,943 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,670 | $238.1 萬 | 0.9% | – |
| AGXArgan Inc | Stock | 2,001 | $109.0 萬 | 0.4% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 45,000 | $66.5 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,000 | $60.9 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,002 | $59.5 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 54,000 | $55.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,376 | $53.7 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,410 | $44.9 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,705 | $43.4 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 2,027 | $40.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,977 | $39.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,240 | $38.8 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 5,886 | $37.5 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,572 | $35.5 萬 | 0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,912 | $25.7 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,063 | $25.3 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,025 | $20.3 萬 | 0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,000 | – | – | 歷史 |