AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/22。SEC
- 持股檔數
- 129
- 較 2026 年第 1 季 +6
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$2,260.65 萬 (+16.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,937 | $1,639.41 萬 | 10.34% | +594+2.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 177,406 | $949.2 萬 | 5.99% | +11,574+7.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 93,519 | $834.33 萬 | 5.26% | +4,404+4.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 24,177 | $699.59 萬 | 4.41% | +2,473+11.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 33,067 | $661.65 萬 | 4.18% | +655+2.0% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 17,202 | $633.69 萬 | 4.00% | +227+1.3% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 18,418 | $558.45 萬 | 3.52% | +494+2.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 43,165 | $513.8 萬 | 3.24% | +1,479+3.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 54,415 | $412.42 萬 | 2.60% | +1,944+3.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 10,564 | $394.07 萬 | 2.49% | +99+0.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,370 | $353.96 萬 | 2.23% | +51+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,490 | $321.52 萬 | 2.03% | −114−0.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,541 | $305.23 萬 | 1.93% | +1,075+14.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,709 | $272.4 萬 | 1.72% | +508+7.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 46,963 | $270.91 萬 | 1.71% | +1,811+4.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,083 | $261.43 萬 | 1.65% | +953+3.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,219 | $203.58 萬 | 1.28% | +256+4.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,422 | $192.76 萬 | 1.22% | +160+4.9% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 13,381 | $186.84 萬 | 1.18% | +16+0.1% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 19,921 | $181.83 萬 | 1.15% | +752+3.9% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,398 | $161.37 萬 | 1.02% | +210+17.7% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 12,324 | $157.88 萬 | 1.00% | +570+4.8% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 11,228 | $153.51 萬 | 0.97% | +251+2.3% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,112 | $152.7 萬 | 0.96% | −291−12.1% | 減碼 | 查看 |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 49,954 | $151.71 萬 | 0.96% | +2,823+6.0% | 加碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 11,532 | $133.75 萬 | 0.84% | +976+9.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,532 | $126.7 萬 | 0.80% | +21+0.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,872 | $123.73 萬 | 0.78% | +121+2.5% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,468 | $118.27 萬 | 0.75% | +116+3.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,271 | $112.22 萬 | 0.71% | +284+9.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,815 | $109.3 萬 | 0.69% | +927+3.7% | 加碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 12,579 | $108.72 萬 | 0.69% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 2,506 | $105.4 萬 | 0.67% | +356+16.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,809 | $105.09 萬 | 0.66% | +266+17.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 875 | $104.95 萬 | 0.66% | +29+3.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,210 | $103.76 萬 | 0.65% | +1,802+11.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 8,493 | $99.76 萬 | 0.63% | +717+9.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 11,257 | $91.49 萬 | 0.58% | +860+8.3% | 加碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,106 | $89.8 萬 | 0.57% | −130−5.8% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 16,685 | $89.21 萬 | 0.56% | +878+5.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 12,054 | $86.07 萬 | 0.54% | −560−4.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,789 | $85.44 萬 | 0.54% | +164+10.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,203 | $80.61 萬 | 0.51% | +313+10.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,080 | $77.41 萬 | 0.49% | −10.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,593 | $76.92 萬 | 0.49% | +590+9.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,935 | $72.32 萬 | 0.46% | +80+4.3% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,033 | $72.03 萬 | 0.45% | −2−0.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,800 | $72.02 萬 | 0.45% | +4,350+300.0% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 2,353 | $70.14 萬 | 0.44% | +256+12.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,341 | $69.59 萬 | 0.44% | +20+1.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,576 | $67.16 萬 | 0.42% | +1+0.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,808 | $65.78 萬 | 0.42% | −20.0% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 8,325 | $61.89 萬 | 0.39% | +43+0.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 840 | $61.86 萬 | 0.39% | −80−8.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 12,000 | $60.68 萬 | 0.38% | 00.0% | 不變 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,382 | $57.44 萬 | 0.36% | +38+2.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,083 | $55.77 萬 | 0.35% | +173+5.9% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,400 | $54.47 萬 | 0.34% | −11−0.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,671 | $53.8 萬 | 0.34% | +300+8.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,225 | $53.08 萬 | 0.33% | +246+25.1% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,055 | $52.4 萬 | 0.33% | +9+0.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,019 | $51.29 萬 | 0.32% | +597+24.6% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,534 | $50.64 萬 | 0.32% | −11−0.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 996 | $49.94 萬 | 0.32% | −1−0.1% | 減碼 | 查看 |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 5,545 | $49.07 萬 | 0.31% | +565+11.3% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 245 | $48.74 萬 | 0.31% | +20+8.9% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 2,846 | $48.11 萬 | 0.30% | +19+0.7% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 351 | $47.75 萬 | 0.30% | +5+1.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,821 | $46.76 萬 | 0.30% | −203−6.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,315 | $46.38 萬 | 0.29% | +34+2.7% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 2,099 | $46.35 萬 | 0.29% | +105+5.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 432 | $46 萬 | 0.29% | +64+17.4% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 4,308 | $44.79 萬 | 0.28% | −1,197−21.7% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,461 | $44.08 萬 | 0.28% | +1,461 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 827 | $42.48 萬 | 0.27% | +94+12.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,753 | $41.51 萬 | 0.26% | +497+9.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,912 | $41.39 萬 | 0.26% | −146−7.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,714 | $39.8 萬 | 0.25% | +166+6.5% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,884 | $39.38 萬 | 0.25% | +150+8.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 17,772 | $36.79 萬 | 0.23% | +517+3.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 363 | $36.71 萬 | 0.23% | +42+13.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,841 | $36.51 萬 | 0.23% | +74+2.7% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,451 | $35.7 萬 | 0.23% | +24+0.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 378 | $35.36 萬 | 0.22% | +24+6.8% | 加碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 13,140 | $35.08 萬 | 0.22% | +4,140+46.0% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,018 | $34.43 萬 | 0.22% | −167−14.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 287 | $33.72 萬 | 0.21% | +1+0.3% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 148 | $33.65 萬 | 0.21% | +148 | 新進 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 941 | $32.4 萬 | 0.20% | +16+1.7% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 12,719 | $30.63 萬 | 0.19% | +615+5.1% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,900 | $29.77 萬 | 0.19% | −117−5.8% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 4,762 | $29.41 萬 | 0.19% | −20−0.4% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,641 | $28.93 萬 | 0.18% | +1,641 | 新進 | 查看 |
| METMETLIFE INC COM | Stock | 3,400 | $28.77 萬 | 0.18% | −5−0.1% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,303 | $28.73 萬 | 0.18% | −11−0.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,856 | $28.12 萬 | 0.18% | +54+3.0% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 289 | $27.89 萬 | 0.18% | +289 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 367 | $27.73 萬 | 0.17% | −23−5.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,353 | $27.71 萬 | 0.17% | +3,353 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 283 | $27.68 萬 | 0.17% | −21−6.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,655 | $30.18 萬 | 0.22% |
| HONHoneywell Technologies | COM | 1,301 | $29.41 萬 | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 862 | $28.33 萬 | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 619 | $26.33 萬 | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 2,317 | $23.79 萬 | 0.18% |
| INTUINTUIT COM | Stock | 547 | $23.65 萬 | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,242 | $21.43 萬 | 0.16% |
| VTRSVIATRIS INC COM | Stock | 10,653 | $14.39 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/22 | 129 | $1.58 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 123 | $1.36 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 115 | $1.33 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 124 | $1.36 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 127 | $1.21 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/11 | 119 | $1.04 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/4/4 | 113 | $1.08 億 | – | SEC |