AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 −9
- 總值
- $1.33 億
- 較 2025 年第 3 季 −$331.9 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,684 | $1,616 萬 | 12.1% | −57−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,879 | $978.7 萬 | 7.4% | +1,867+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,113 | $678.2 萬 | 5.1% | −486−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 117,937 | $637.7 萬 | 4.8% | +1,298+1.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,487 | $619.8 萬 | 4.7% | +92+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,227 | $577.1 萬 | 4.3% | −53−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,948 | $558.5 萬 | 4.2% | +106+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,465 | $506.1 萬 | 3.8% | −123−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,579 | $433.1 萬 | 3.3% | +324+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,076 | $339.9 萬 | 2.6% | +820+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,835 | $305.8 萬 | 2.3% | −170−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,248 | $305.8 萬 | 2.3% | −1,279−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,182 | $224.8 萬 | 1.7% | −555−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,042 | $221.0 萬 | 1.7% | −304−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,094 | $204.2 萬 | 1.5% | −405−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,971 | $192.4 萬 | 1.4% | −755−11.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,789 | $172.3 萬 | 1.3% | −1,844−8.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,781 | $150.0 萬 | 1.1% | +273+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,860 | $130.7 萬 | 1.0% | −575−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,302 | $126.4 萬 | 0.9% | −208−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,380 | $123.7 萬 | 0.9% | +263+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,397 | $120.5 萬 | 0.9% | −885−27.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,077 | $107.9 萬 | 0.8% | −514−14.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,140 | $104.4 萬 | 0.8% | −580−4.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 2,213 | $99.5 萬 | 0.7% | −43−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,732 | $96.7 萬 | 0.7% | −2,059−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,309 | $95.2 萬 | 0.7% | −2,411−12.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,514 | $93.4 萬 | 0.7% | −373−7.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,579 | $91.2 萬 | 0.7% | −132−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 815 | $87.6 萬 | 0.7% | −87−9.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,236 | $86.5 萬 | 0.6% | −170−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 4,334 | $79.5 萬 | 0.6% | −361−7.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,390 | $78.0 萬 | 0.6% | −30−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,165 | $76.7 萬 | 0.6% | +769+22.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $68.6 萬 | 0.5% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,027 | $68.3 萬 | 0.5% | −226−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,699 | $67.8 萬 | 0.5% | −601−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,927 | $66.9 萬 | 0.5% | −350−10.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,464 | $63.3 萬 | 0.5% | +147+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,192 | $62.2 萬 | 0.5% | +419+15.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,328 | $61.7 萬 | 0.5% | −306−11.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $60.7 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,430 | $60.5 萬 | 0.5% | −891−14.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,032 | $59.8 萬 | 0.4% | −6−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,839 | $56.6 萬 | 0.4% | −329−15.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $56.5 萬 | 0.4% | +8+0.9% | 加碼 | – |
| LINLinde PLC | Stock | 1,208 | $51.5 萬 | 0.4% | +121+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,666 | $51.3 萬 | 0.4% | −997−13.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,393 | $50.5 萬 | 0.4% | −208−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,842 | $50.3 萬 | 0.4% | −191−9.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,289 | $49.8 萬 | 0.4% | −875−9.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,277 | $49.4 萬 | 0.4% | −287−11.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555 | $47.3 萬 | 0.4% | −14−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,623 | $47.1 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,446 | $46.1 萬 | 0.3% | −102−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,006 | $45.6 萬 | 0.3% | +71+7.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,771 | $44.4 萬 | 0.3% | −99−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,888 | $44.0 萬 | 0.3% | −528−15.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,189 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,270 | $43.7 萬 | 0.3% | −181−12.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,302 | $42.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,025 | $41.1 萬 | 0.3% | −239−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 713 | $40.7 萬 | 0.3% | −184−20.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $40.0 萬 | 0.3% | −13−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,197 | $39.5 萬 | 0.3% | −400−25.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,622 | $39.3 萬 | 0.3% | −163−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,427 | $38.5 萬 | 0.3% | +469+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 572 | $37.9 萬 | 0.3% | +30+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,164 | $37.7 萬 | 0.3% | −4,356−22.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,313 | $37.5 萬 | 0.3% | −184−12.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,810 | $36.3 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 348 | $35.1 萬 | 0.3% | +4+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,294 | $32.9 萬 | 0.2% | −722−23.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 626 | $32.7 萬 | 0.2% | −78−11.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,755 | $32.6 萬 | 0.2% | −74−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 391 | $32.1 萬 | 0.2% | −57−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,323 | $31.9 萬 | 0.2% | −138−9.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 955 | $30.9 萬 | 0.2% | −17−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,439 | $30.8 萬 | 0.2% | −274−16.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 835 | $29.3 萬 | 0.2% | −170−16.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,646 | $29.2 萬 | 0.2% | −154−8.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,895 | $29.0 萬 | 0.2% | +1,895 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 320 | $28.1 萬 | 0.2% | −62−16.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,544 | $28.0 萬 | 0.2% | −335−8.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,837 | $27.4 萬 | 0.2% | −138−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,177 | $27.3 萬 | 0.2% | −389−15.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,893 | $27.2 萬 | 0.2% | −669−26.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 315 | $27.2 萬 | 0.2% | −100−24.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 347 | $26.6 萬 | 0.2% | +5+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,511 | $26.2 萬 | 0.2% | +38+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 245 | $26.2 萬 | 0.2% | +7+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,048 | $25.9 萬 | 0.2% | −47−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,229 | $25.6 萬 | 0.2% | −448−12.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 545 | $25.6 萬 | 0.2% | −20−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,412 | $25.4 萬 | 0.2% | −532−18.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,633 | $25.1 萬 | 0.2% | −272−14.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 284 | $25.0 萬 | 0.2% | −58−17.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,666 | $24.8 萬 | 0.2% | −407−13.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,011 | $24.7 萬 | 0.2% | −140−6.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,597 | $24.5 萬 | 0.2% | −643−12.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRESempra | Stock | 3,352 | $30.2 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 535 | $24.5 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 974 | $23.0 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 707 | $22.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,376 | $22.6 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 2,351 | $22.3 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,060 | $22.2 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,997 | $20.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,237 | $20.6 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 974 | $20.5 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,095 | $20.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 333 | $20.3 萬 | 0.1% | 歷史 |