AJ Advisors, LLC
- SEC CIK
- 0001951167
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 −1
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$758.6 萬 (+5.6%)
| 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 | 78,821 | $3,210 萬 | 22.3% | +174+0.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 254,944 | $1,581 萬 | 11.0% | +2,306+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,305 | $1,378 萬 | 9.6% | +326+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,717 | $1,249 萬 | 8.7% | +1,427+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,051 | $1,135 萬 | 7.9% | +1,153+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,003 | $1,068 萬 | 7.4% | −703−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,691 | $1,041 萬 | 7.2% | −779−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,511 | $1,002 萬 | 7.0% | +2,269+3.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 132,576 | $624.4 萬 | 4.3% | +3,156+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,055 | $334.7 萬 | 2.3% | −1,392−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,870 | $333.6 萬 | 2.3% | −650−1.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 126,686 | $232.5 萬 | 1.6% | −4,214−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,737 | $208.3 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,991 | $126.4 萬 | 0.9% | +135+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,394 | $81.5 萬 | 0.6% | −25−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,525 | $76.6 萬 | 0.5% | −41−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,678 | $74.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,364 | $59.2 萬 | 0.4% | +447+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,015 | $49.1 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,106 | $44.5 萬 | 0.3% | +252+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $43.8 萬 | 0.3% | +14+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,501 | $41.9 萬 | 0.3% | +46+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $40.9 萬 | 0.3% | +928+32.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,166 | $33.4 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,009 | $31.3 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,061 | $30.4 萬 | 0.2% | +20.0% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,710 | $29.7 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,797 | $28.0 萬 | 0.2% | +41+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,047 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,150 | $27.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $22.3 萬 | 0.2% | +1,534 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,329 | $22.0 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,520 | $20.3 萬 | 0.1% | −303−16.6% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 15,777 | $19.4 萬 | 0.1% | +132+0.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。