AJ Advisors, LLC
- SEC CIK
- 0001951167
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 −1
- 總值
- $2.44 億
- 較 2025 年第 2 季 +$1,955 萬 (+8.7%)
| 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 | 100,174 | $6,134 萬 | 25.1% | +1,779+1.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 405,431 | $3,230 萬 | 13.2% | +20,288+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,269 | $3,018 萬 | 12.4% | +481+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,712 | $1,636 萬 | 6.7% | +1,521+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,969 | $1,550 萬 | 6.3% | +1,407+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,431 | $1,407 萬 | 5.8% | +2,277+3.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,506 | $1,359 萬 | 5.6% | +2,180+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,847 | $1,136 萬 | 4.6% | +3,663+2.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 128,906 | $1,011 萬 | 4.1% | +2,220+1.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,981 | $815.3 萬 | 3.3% | +114+0.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 159,765 | $674.2 萬 | 2.8% | +1,796+1.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 181,224 | $486.4 萬 | 2.0% | +181,224 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,102 | $266.5 萬 | 1.1% | −2,996−5.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 104,075 | $259.5 萬 | 1.1% | −6,677−6.0% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 88,969 | $173.0 萬 | 0.7% | −5,886−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,447 | $171.8 萬 | 0.7% | −854−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,557 | $132.4 萬 | 0.5% | −655−20.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,059 | $128.8 萬 | 0.5% | −777−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,758 | $117.1 萬 | 0.5% | −166−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,787 | $92.1 萬 | 0.4% | −655−14.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,386 | $74.3 萬 | 0.3% | −62−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,517 | $61.5 萬 | 0.3% | −118−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,668 | $56.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 460 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,730 | $50.9 萬 | 0.2% | +140+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $45.7 萬 | 0.2% | −1,211−57.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,067 | $45.5 萬 | 0.2% | −164−13.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,570 | $43.6 萬 | 0.2% | −22−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,734 | $35.5 萬 | 0.1% | −240−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 506 | $28.8 萬 | 0.1% | −64−11.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,023 | $25.2 萬 | 0.1% | −54−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $24.7 萬 | 0.1% | +1+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,600 | $24.6 萬 | 0.1% | −1,232−43.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 631 | $21.8 萬 | 0.1% | −83−11.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 224 | $20.8 萬 | 0.1% | −25−10.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,423 | $20.2 萬 | 0.1% | −171−10.7% | 減碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。