AJ Advisors, LLC
- SEC CIK
- 0001951167
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +4
- 總值
- $3.22 億
- 較 2026 年第 1 季 +$5,228 萬 (+19.4%)
| 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 | 111,684 | $7,671 萬 | 23.8% | +2,786+2.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 462,543 | $4,067 萬 | 12.6% | +19,037+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,168 | $4,063 萬 | 12.6% | +659+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,672 | $2,036 萬 | 6.3% | +7,400+3.0% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,781 | $2,024 萬 | 6.3% | +1,269+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,596 | $1,800 萬 | 5.6% | +1,916+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,718 | $1,570 萬 | 4.9% | +6,219+4.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,453 | $1,538 萬 | 4.8% | −519−2.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 180,710 | $1,465 萬 | 4.6% | +1,963+1.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 283,095 | $1,412 萬 | 4.4% | +8,229+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 148,577 | $1,148 萬 | 3.6% | +5,830+4.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 189,244 | $784.6 萬 | 2.4% | +7,332+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,205 | $573.4 萬 | 1.8% | +9,320+4.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 119,670 | $304.4 萬 | 0.9% | +119,670 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 62,460 | $302.9 萬 | 0.9% | +62,460 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,784 | $156.6 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,157 | $149.2 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 77,941 | $148.7 萬 | 0.5% | +77,941 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $135.9 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,680 | $131.5 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,520 | $94.0 萬 | 0.3% | +43+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,408 | $81.2 萬 | 0.3% | −136−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,624 | $55.7 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,561 | $55.0 萬 | 0.2% | −30−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,378 | $47.6 萬 | 0.1% | −64−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 484 | $46.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 869 | $43.5 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,075 | $41.9 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,755 | $41.8 萬 | 0.1% | +118+2.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,718 | $35.2 萬 | 0.1% | +13+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $27.6 萬 | 0.1% | −3−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 531 | $27.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,586 | $23.3 萬 | 0.1% | −34−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $22.8 萬 | 0.1% | +12+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.5 萬 | 0.1% | −5−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 522 | $21.7 萬 | 0.1% | +522 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 46,418 | $14.4 萬 | <0.1% | +46,418 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。