AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 119
- 較 2024 年第 4 季 +6
- 總值
- $1.04 億
- 較 2024 年第 4 季 −$424.6 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 113,780 | $754.1 萬 | 7.3% | +39,858+53.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 113,203 | $605.9 萬 | 5.8% | −24,134−17.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,921 | $555.5 萬 | 5.4% | −5,136−34.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,400 | $542.0 萬 | 5.2% | −298−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,065 | $445.5 萬 | 4.3% | +7,001+43.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,411 | $428.4 萬 | 4.1% | −406−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,103 | $406.4 萬 | 3.9% | +2,411+20.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,818 | $334.0 萬 | 3.2% | −687−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,515 | $333.8 萬 | 3.2% | +1,465+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 45,937 | $273.5 萬 | 2.6% | +714+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,368 | $273.4 萬 | 2.6% | −405−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,556 | $205.0 萬 | 2.0% | −59−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,858 | $201.3 萬 | 1.9% | −9,523−23.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,147 | $167.6 萬 | 1.6% | −56−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,708 | $164.6 萬 | 1.6% | −218−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,080 | $152.0 萬 | 1.5% | −392−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,940 | $138.1 萬 | 1.3% | −187−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,966 | $123.2 萬 | 1.2% | −301−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,015 | $119.1 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,185 | $114.4 萬 | 1.1% | +9+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 12,055 | $111.4 萬 | 1.1% | +139+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,188 | $110.8 萬 | 1.1% | −136−10.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,972 | $97.8 萬 | 0.9% | −716−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,936 | $92.7 萬 | 0.9% | +115+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,934 | $90.4 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,083 | $89.4 萬 | 0.9% | +35+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,063 | $82.2 萬 | 0.8% | +210+7.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,494 | $79.2 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,653 | $77.2 萬 | 0.7% | +153+3.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,900 | $68.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,431 | $67.5 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,839 | $64.1 萬 | 0.6% | −667−12.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,369 | $61.4 萬 | 0.6% | −245−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,916 | $61.1 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $60.8 萬 | 0.6% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,212 | $60.3 萬 | 0.6% | −16−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,506 | $58.7 萬 | 0.6% | −44−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,565 | $58.4 萬 | 0.6% | −427−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,277 | $55.1 萬 | 0.5% | +140+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,082 | $54.6 萬 | 0.5% | −949−6.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,023 | $53.9 萬 | 0.5% | −668−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,614 | $52.6 萬 | 0.5% | +178+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $52.4 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,421 | $52.1 萬 | 0.5% | +8+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 986 | $49.1 萬 | 0.5% | −132−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,876 | $49.0 萬 | 0.5% | −73−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,039 | $48.2 萬 | 0.5% | −100−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 875 | $48.0 萬 | 0.5% | −118−11.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,183 | $47.7 萬 | 0.5% | +48+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,514 | $47.2 萬 | 0.5% | −21−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,977 | $46.3 萬 | 0.4% | +61+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $44.9 萬 | 0.4% | −20−2.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,805 | $44.0 萬 | 0.4% | −67−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,148 | $43.0 萬 | 0.4% | −160−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,956 | $42.9 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,613 | $42.7 萬 | 0.4% | −22−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 833 | $42.3 萬 | 0.4% | −20−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,349 | $42.2 萬 | 0.4% | −175−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,517 | $41.2 萬 | 0.4% | +38+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,365 | $40.3 萬 | 0.4% | −55−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,703 | $40.2 萬 | 0.4% | +58+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 413 | $39.1 萬 | 0.4% | −14−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 817 | $38.0 萬 | 0.4% | −6−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 999 | $37.2 萬 | 0.4% | +47+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,048 | $36.8 萬 | 0.4% | +844+20.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,372 | $36.6 萬 | 0.4% | −22−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,413 | $35.0 萬 | 0.3% | +126+5.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 519 | $34.9 萬 | 0.3% | −24−4.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,250 | $34.5 萬 | 0.3% | +222+10.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,781 | $34.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,458 | $34.0 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 550 | $33.8 萬 | 0.3% | −49−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,541 | $33.7 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,248 | $33.1 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 932 | $32.5 萬 | 0.3% | −47−4.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 325 | $32.1 萬 | 0.3% | −9−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 833 | $31.9 萬 | 0.3% | −109−11.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,200 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,414 | $31.2 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 628 | $31.1 萬 | 0.3% | −72−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,967 | $30.2 萬 | 0.3% | +210+12.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,111 | $29.9 萬 | 0.3% | −25−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,661 | $29.8 萬 | 0.3% | −245−12.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,742 | $29.7 萬 | 0.3% | −69−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,896 | $29.1 萬 | 0.3% | −493−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,062 | $28.8 萬 | 0.3% | −581−22.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,570 | $28.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,298 | $27.8 萬 | 0.3% | +3,298 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 924 | $27.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 870 | $27.2 萬 | 0.3% | +77+9.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 331 | $27.0 萬 | 0.3% | −8−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,927 | $26.3 萬 | 0.3% | −375−11.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 540 | $26.2 萬 | 0.3% | +540 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,522 | $25.3 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 820 | $24.8 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,515 | $24.7 萬 | 0.2% | +32+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 553 | $24.2 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| SRESempra | Stock | 3,382 | $24.1 萬 | 0.2% | −140−4.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 843 | $23.9 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,400 | $23.0 萬 | 0.2% | +3,400 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,794 | $155.3 萬 | 1.4% | – |
| UPSUnited Parcel Service Inc | Stock | 1,849 | $23.3 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 845 | $21.4 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 1,648 | $20.7 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 192 | $20.4 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $20.1 萬 | 0.2% | – |