AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +6
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$2,261 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 917 | $20.0 萬 | 0.1% | +917 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,126 | $20.3 萬 | 0.1% | +2,126 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,741 | $20.6 萬 | 0.1% | +1,741 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,158 | $20.6 萬 | 0.1% | +1,158 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $20.9 萬 | 0.1% | −94−10.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,475 | $21.1 萬 | 0.1% | −160−9.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,508 | $21.3 萬 | 0.1% | −93−2.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,287 | $21.5 萬 | 0.1% | −715−35.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 445 | $21.5 萬 | 0.1% | +445 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,344 | $22.5 萬 | 0.1% | +2,344 | 新進 | 歷史 |
| GLWCorning Inc | COM | 948 | $24.2 萬 | 0.2% | +948 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,227 | $24.6 萬 | 0.2% | −144−10.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,760 | $24.6 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,864 | $25.2 萬 | 0.2% | −85−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 899 | $25.3 萬 | 0.2% | +899 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 746 | $25.4 萬 | 0.2% | −35−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 404 | $25.6 萬 | 0.2% | +5+1.3% | 加碼 | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 4,349 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,038 | $25.7 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,342 | $26.2 萬 | 0.2% | −1,042−19.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 826 | $26.2 萬 | 0.2% | +73+9.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 595 | $26.5 萬 | 0.2% | +26+4.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 672 | $26.7 萬 | 0.2% | +36+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 982 | $26.7 萬 | 0.2% | +982 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 678 | $27.0 萬 | 0.2% | −55−7.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,630 | $27.3 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 934 | $27.4 萬 | 0.2% | −40−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,692 | $27.5 萬 | 0.2% | +80+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 283 | $27.7 萬 | 0.2% | −21−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,353 | $27.7 萬 | 0.2% | +3,353 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 367 | $27.7 萬 | 0.2% | −23−5.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 289 | $27.9 萬 | 0.2% | +289 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,856 | $28.1 萬 | 0.2% | +54+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,303 | $28.7 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,400 | $28.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,641 | $28.9 萬 | 0.2% | +1,641 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,762 | $29.4 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,900 | $29.8 萬 | 0.2% | −117−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,719 | $30.6 萬 | 0.2% | +615+5.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 941 | $32.4 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 148 | $33.7 萬 | 0.2% | +148 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 287 | $33.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,018 | $34.4 萬 | 0.2% | −167−14.1% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 13,140 | $35.1 萬 | 0.2% | +4,140+46.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 378 | $35.4 萬 | 0.2% | +24+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,451 | $35.7 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,841 | $36.5 萬 | 0.2% | +74+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 363 | $36.7 萬 | 0.2% | +42+13.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,772 | $36.8 萬 | 0.2% | +517+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,884 | $39.4 萬 | 0.2% | +150+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,714 | $39.8 萬 | 0.3% | +166+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,912 | $41.4 萬 | 0.3% | −146−7.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,753 | $41.5 萬 | 0.3% | +497+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 827 | $42.5 萬 | 0.3% | +94+12.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,461 | $44.1 萬 | 0.3% | +1,461 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,308 | $44.8 萬 | 0.3% | −1,197−21.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 432 | $46.0 萬 | 0.3% | +64+17.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,099 | $46.4 萬 | 0.3% | +105+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,315 | $46.4 萬 | 0.3% | +34+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,821 | $46.8 萬 | 0.3% | −203−6.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 351 | $47.7 萬 | 0.3% | +5+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,846 | $48.1 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 245 | $48.7 萬 | 0.3% | +20+8.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,545 | $49.1 萬 | 0.3% | +565+11.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 996 | $49.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,534 | $50.6 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,019 | $51.3 萬 | 0.3% | +597+24.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,055 | $52.4 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,225 | $53.1 萬 | 0.3% | +246+25.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,671 | $53.8 萬 | 0.3% | +300+8.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,400 | $54.5 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,083 | $55.8 萬 | 0.4% | +173+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,382 | $57.4 萬 | 0.4% | +38+2.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $61.9 萬 | 0.4% | −80−8.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,325 | $61.9 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,808 | $65.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,576 | $67.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,341 | $69.6 萬 | 0.4% | +20+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,353 | $70.1 萬 | 0.4% | +256+12.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,800 | $72.0 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GDGeneral Dynamics Corp | Stock | 2,033 | $72.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,935 | $72.3 萬 | 0.5% | +80+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,593 | $76.9 萬 | 0.5% | +590+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,080 | $77.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,203 | $80.6 萬 | 0.5% | +313+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,789 | $85.4 萬 | 0.5% | +164+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,054 | $86.1 萬 | 0.5% | −560−4.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,685 | $89.2 萬 | 0.6% | +878+5.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,106 | $89.8 萬 | 0.6% | −130−5.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,257 | $91.5 萬 | 0.6% | +860+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,493 | $99.8 萬 | 0.6% | +717+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,210 | $103.8 萬 | 0.7% | +1,802+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 875 | $104.9 萬 | 0.7% | +29+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,809 | $105.1 萬 | 0.7% | +266+17.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,506 | $105.4 萬 | 0.7% | +356+16.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,579 | $108.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,815 | $109.3 萬 | 0.7% | +927+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,271 | $112.2 萬 | 0.7% | +284+9.5% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,655 | $30.2 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,301 | $29.4 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 862 | $28.3 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 619 | $26.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,317 | $23.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 547 | $23.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,242 | $21.4 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 10,653 | $14.4 萬 | 0.1% | 歷史 |