AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 +2
- 總值
- $1.65 億
- 較 2025 年第 4 季 −$395.7 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 577,950 | $1.11 億 | 67.5% | −40,502−6.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 231,059 | $1,301 萬 | 7.9% | +656+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 140,283 | $1,081 萬 | 6.5% | −200−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,255 | $678.6 萬 | 4.1% | +152+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,379 | $364.9 萬 | 2.2% | +97+0.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 9,636 | $240.0 萬 | 1.5% | −378−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,094 | $193.5 萬 | 1.2% | +267+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,032 | $102.3 萬 | 0.6% | +61+1.0% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 184,148 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,973 | $84.4 萬 | 0.5% | +54+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,174 | $80.5 萬 | 0.5% | +14+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,165 | $76.1 萬 | 0.5% | −59−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,540 | $73.0 萬 | 0.4% | +31+1.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 789 | $68.9 萬 | 0.4% | +11+1.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,606 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,483 | $50.9 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,900 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,928 | $47.1 萬 | 0.3% | +29+1.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,446 | $46.6 萬 | 0.3% | −232−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,144 | $44.7 萬 | 0.3% | +39+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 770 | $44.1 萬 | 0.3% | −9−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 417 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 289 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,277 | $37.6 萬 | 0.2% | +20+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,293 | $37.1 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,853 | $35.5 萬 | 0.2% | −203−6.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 408 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,000 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,174 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,605 | $34.4 萬 | 0.2% | +57+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,984 | $34.0 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,475 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 939 | $28.4 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 707 | $24.4 萬 | 0.1% | −564−44.4% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 6,516 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 989 | $22.4 萬 | 0.1% | +989 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,378 | $22.3 萬 | 0.1% | +3,378 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,670 | $22.0 萬 | 0.1% | +186+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $20.2 萬 | 0.1% | −17−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,542 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |