AJ Advisors, LLC
- SEC CIK
- 0001951167
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +3
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$2,941 萬 (+15.1%)
| 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 | 98,395 | $5,589 萬 | 24.9% | −2,909−2.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 385,143 | $3,038 萬 | 13.5% | +64,532+20.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,788 | $2,747 萬 | 12.2% | +2,055+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,191 | $1,516 萬 | 6.7% | −8,493−13.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,562 | $1,412 萬 | 6.3% | −2,971−4.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 129,326 | $1,331 萬 | 5.9% | +6,776+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,154 | $1,293 萬 | 5.8% | +2,959+4.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,184 | $1,036 萬 | 4.6% | +7,122+4.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 126,686 | $982.8 萬 | 4.4% | +9,443+8.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,867 | $693.5 萬 | 3.1% | +24,867 | 新進 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 157,969 | $660.8 萬 | 2.9% | +8,445+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,098 | $276.0 萬 | 1.2% | +59,098 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 110,752 | $274.4 萬 | 1.2% | +110,752 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 94,855 | $183.7 萬 | 0.8% | +94,855 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,301 | $182.7 萬 | 0.8% | −640−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,212 | $159.8 萬 | 0.7% | −22−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,836 | $119.7 萬 | 0.5% | +432+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,924 | $118.9 萬 | 0.5% | +352+22.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,121 | $103.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,442 | $78.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,448 | $75.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,635 | $59.9 萬 | 0.3% | +63+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,671 | $59.3 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,870 | $55.1 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 460 | $48.3 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,231 | $47.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,832 | $45.1 萬 | 0.2% | −155−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,590 | $40.9 萬 | 0.2% | −49−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,592 | $40.6 萬 | 0.2% | −2,153−27.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,974 | $36.2 萬 | 0.2% | −1,507−11.2% | 減碼 | – |
| MAMastercard Inc | Stock | 570 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,077 | $25.5 萬 | 0.1% | −482−8.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 249 | $24.7 萬 | 0.1% | +25+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $24.5 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $22.9 萬 | 0.1% | +1+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $22.3 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,594 | $21.2 萬 | 0.1% | +11+0.7% | 加碼 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 25,056 | $471.5 萬 | 2.4% | – |