AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 −3
- 總值
- $1.36 億
- 較 2025 年第 2 季 +$1,507 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 12,648 | $12.5 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 333 | $20.3 萬 | 0.1% | +333 | 新進 | 歷史 |
| DEDeere & Co | Stock | 445 | $20.3 萬 | 0.1% | −9−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,095 | $20.5 萬 | 0.1% | −323−13.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 974 | $20.5 萬 | 0.2% | −46−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.2% | −1−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,237 | $20.6 萬 | 0.2% | −505−29.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,997 | $20.7 萬 | 0.2% | +1,997 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,131 | $21.1 萬 | 0.2% | −121−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,060 | $22.2 萬 | 0.2% | −340−14.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,351 | $22.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,376 | $22.6 萬 | 0.2% | −129−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 707 | $22.9 萬 | 0.2% | −42−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,991 | $22.9 萬 | 0.2% | +8,991 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 974 | $23.0 萬 | 0.2% | −639−39.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 238 | $23.0 萬 | 0.2% | +238 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,207 | $23.2 萬 | 0.2% | −100−7.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,151 | $23.9 萬 | 0.2% | −78−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 853 | $24.1 萬 | 0.2% | +46+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 857 | $24.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 535 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,944 | $24.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,497 | $25.0 萬 | 0.2% | +1,497 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,240 | $25.3 萬 | 0.2% | −1,044−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,073 | $25.8 萬 | 0.2% | +306+11.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 342 | $25.9 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,975 | $26.4 萬 | 0.2% | +279+5.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 342 | $26.8 萬 | 0.2% | +7+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 884 | $26.9 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,473 | $27.1 萬 | 0.2% | −106−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,905 | $27.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,713 | $27.7 萬 | 0.2% | +195+12.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,677 | $27.7 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 565 | $27.9 萬 | 0.2% | +38+7.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $28.6 萬 | 0.2% | +97+5.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,095 | $29.9 萬 | 0.2% | +154+16.4% | 加碼 | 歷史 |
| SRESempra | Stock | 3,352 | $30.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 382 | $30.4 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,326 | $31.7 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,879 | $32.0 萬 | 0.2% | +66+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 720 | $32.2 萬 | 0.2% | −17−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 344 | $32.8 萬 | 0.2% | +13+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,958 | $33.4 萬 | 0.2% | −2,607−20.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 972 | $33.7 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 704 | $34.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,566 | $34.4 萬 | 0.3% | +74+3.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 448 | $34.6 萬 | 0.3% | −56−11.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,170 | $35.3 萬 | 0.3% | +515+14.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,562 | $36.0 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 935 | $36.6 萬 | 0.3% | +399+74.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,461 | $36.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,829 | $36.9 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 542 | $37.0 萬 | 0.3% | −59−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $37.2 萬 | 0.3% | −16−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,785 | $37.9 萬 | 0.3% | +34+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 415 | $38.4 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,860 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,189 | $39.5 萬 | 0.3% | +20+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,294 | $40.9 萬 | 0.3% | +35+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569 | $43.8 萬 | 0.3% | +521+49.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,620 | $45.2 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,016 | $46.3 萬 | 0.3% | −148−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,870 | $46.6 萬 | 0.3% | +54+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,317 | $47.4 萬 | 0.3% | −197−7.8% | 減碼 | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 8,465 | $47.4 萬 | 0.3% | +8,465 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $50.3 萬 | 0.4% | +186+21.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 897 | $51.0 萬 | 0.4% | +25+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,264 | $51.6 萬 | 0.4% | +451+9.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,087 | $51.6 萬 | 0.4% | +59+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,663 | $52.4 萬 | 0.4% | +742+10.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,601 | $53.0 萬 | 0.4% | +73+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,416 | $53.0 萬 | 0.4% | +505+17.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $54.8 萬 | 0.4% | −45−4.7% | 減碼 | – |
| CMECME Group Inc. | COM | 2,033 | $54.9 萬 | 0.4% | +469+30.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,520 | $55.1 萬 | 0.4% | +707+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,597 | $55.1 萬 | 0.4% | −64−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,564 | $55.3 萬 | 0.4% | −80−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,548 | $57.9 萬 | 0.4% | −25−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,164 | $58.1 萬 | 0.4% | +809+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,451 | $58.8 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,634 | $62.4 萬 | 0.5% | −402−13.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,321 | $65.1 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,168 | $65.2 萬 | 0.5% | +74+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,300 | $68.3 萬 | 0.5% | +844+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 902 | $68.8 萬 | 0.5% | −223−19.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,396 | $69.1 萬 | 0.5% | +1,559+84.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,277 | $75.9 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,253 | $76.8 萬 | 0.6% | +33+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,773 | $78.0 萬 | 0.6% | +674+32.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,695 | $78.6 萬 | 0.6% | +113+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,420 | $80.6 萬 | 0.6% | +399+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,887 | $90.6 萬 | 0.7% | +326+7.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,406 | $91.2 萬 | 0.7% | −88−3.5% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 12,711 | $96.6 萬 | 0.7% | +689+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,256 | $100.3 萬 | 0.7% | −344−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,720 | $101.7 萬 | 0.7% | +2,387+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,791 | $113.4 萬 | 0.8% | +1,185+4.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,408 | $42.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 7,381 | $26.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,442 | $24.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $24.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 884 | $23.6 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 5,000 | $22.0 萬 | 0.2% | – |
| CICigna Group | Stock | 650 | $21.5 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 547 | $21.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 661 | $20.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,616 | $20.0 萬 | 0.2% | 歷史 |