AJ Advisors, LLC
- SEC CIK
- 0001951167
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 35
- 較 2025 年第 3 季 −1
- 總值
- $2.71 億
- 較 2025 年第 3 季 +$2,653 萬 (+10.9%)
| 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 | 104,452 | $6,550 萬 | 24.2% | +4,278+4.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 429,277 | $3,553 萬 | 13.1% | +23,846+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,392 | $3,218 萬 | 11.9% | +2,123+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,175 | $1,717 萬 | 6.3% | +3,463+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,044 | $1,652 萬 | 6.1% | +3,075+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,125 | $1,511 萬 | 5.6% | +3,694+4.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,995 | $1,454 萬 | 5.4% | +10,489+8.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 269,096 | $1,284 萬 | 4.7% | +269,096 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175,449 | $1,219 萬 | 4.5% | +6,602+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 138,450 | $1,078 萬 | 4.0% | +9,544+7.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,601 | $885.9 萬 | 3.3% | −380−1.5% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 176,838 | $743.4 萬 | 2.7% | +17,073+10.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 196,720 | $524.8 萬 | 1.9% | +15,496+8.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,429 | $289.7 萬 | 1.1% | +4,327+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,143 | $165.7 萬 | 0.6% | −304−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,262 | $143.0 萬 | 0.5% | +203+4.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 74,021 | $140.7 萬 | 0.5% | −14,948−16.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,794 | $122.3 萬 | 0.5% | +36+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,458 | $118.9 萬 | 0.4% | −99−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,667 | $114.8 萬 | 0.4% | −120−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,388 | $78.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,580 | $55.4 萬 | 0.2% | −88−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,605 | $55.2 萬 | 0.2% | +88+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 493 | $52.8 萬 | 0.2% | +33+7.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,037 | $48.4 萬 | 0.2% | −30−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,360 | $44.0 萬 | 0.2% | −370−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $42.4 萬 | 0.2% | −66−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,048 | $40.5 萬 | 0.1% | −522−9.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,814 | $35.7 萬 | 0.1% | +80+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 506 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 371 | $25.4 萬 | 0.1% | +2+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,744 | $25.0 萬 | 0.1% | +144+9.0% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 16,199 | $24.3 萬 | 0.1% | +16,199 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,399 | $20.9 萬 | 0.1% | +2,399 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,439 | $20.3 萬 | 0.1% | +16+1.1% | 加碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。