Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 50
- 較 2026 年第 1 季 +2
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$1,082.26 萬 (+6.4%)
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 |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 273,702 | $1,245.07 萬 | 6.87% | +3,883+1.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 231,442 | $1,238.22 萬 | 6.83% | +2,866+1.3% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 191,489 | $1,191.06 萬 | 6.57% | +5,888+3.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 285,328 | $1,176.98 萬 | 6.50% | +3,193+1.1% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 38,686 | $973.5 萬 | 5.37% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 183,696 | $962.2 萬 | 5.31% | +5,156+2.9% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 66,813 | $798.54 萬 | 4.41% | +57,963+654.9% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 282,413 | $748.96 萬 | 4.13% | +21,273+8.1% | 加碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 66,370 | $627.66 萬 | 3.46% | −244−0.4% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 116,288 | $585.51 萬 | 3.23% | +5,191+4.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,905 | $494.66 萬 | 2.73% | +8,157+64.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 39,502 | $463.99 萬 | 2.56% | −2,539−6.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 29,337 | $401.1 萬 | 2.21% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,655 | $388.38 萬 | 2.14% | +2,170+62.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,574 | $336.83 萬 | 1.86% | +1,695+58.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,477 | $325.24 萬 | 1.79% | −145−4.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,193 | $305.59 萬 | 1.69% | −64−0.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 32,904 | $288.8 萬 | 1.59% | −1,247−3.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 7,843 | $284.02 萬 | 1.57% | −302−3.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,710 | $278.9 萬 | 1.54% | −186−2.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,049 | $276.15 萬 | 1.52% | −124−1.5% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 9,503 | $257.04 萬 | 1.42% | −311−3.2% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 11,349 | $250.23 萬 | 1.38% | −183−1.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 16,562 | $242.86 萬 | 1.34% | −214−1.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 7,704 | $242.54 萬 | 1.34% | −76−1.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,719 | $240.39 萬 | 1.33% | −167−3.4% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 3,137 | $237.04 萬 | 1.31% | −100−3.1% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 19,910 | $235.35 萬 | 1.30% | −194−1.0% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,853 | $226.21 萬 | 1.25% | +224+2.3% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,918 | $222.11 萬 | 1.23% | +95+1.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 88,538 | $213.2 萬 | 1.18% | −2,753−3.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 15,457 | $209.28 萬 | 1.15% | −661−4.1% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 12,218 | $199.85 萬 | 1.10% | −413−3.3% | 減碼 | 查看 |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 14,366 | $197.88 萬 | 1.09% | +88+0.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,324 | $187.24 萬 | 1.03% | −12−0.4% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 7,630 | $175.55 萬 | 0.97% | +241+3.3% | 加碼 | 查看 |
| PTCPTC INC COM | Stock | 15,188 | $172.55 萬 | 0.95% | +331+2.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 7,646 | $153 萬 | 0.84% | +45+0.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,281 | $152.8 萬 | 0.84% | −28−0.5% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 49,217 | $127.32 萬 | 0.70% | −816−1.6% | 減碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 5,632 | $126.1 萬 | 0.70% | +5,632 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,036 | $124.26 萬 | 0.69% | −80−7.2% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 5,594 | $123.67 萬 | 0.68% | +5,594 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 9,694 | $120.63 萬 | 0.67% | +630+7.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 22,752 | $116.04 萬 | 0.64% | +540+2.4% | 加碼 | – |
| PLSEPULSE BIOSCIENCES INC | COM | 28,156 | $78.08 萬 | 0.43% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 830 | $29.33 萬 | 0.16% | +70+9.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 814 | $26.63 萬 | 0.15% | +78+10.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 611 | $21.84 萬 | 0.12% | +611 | 新進 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 3,986 | $20.68 萬 | 0.11% | −196−4.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 11,632 | $262.91 萬 | 1.54% |
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 | 2026/8/7 | 50 | $1.81 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 48 | $1.7 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/26 | 52 | $1.67 億 | – | SEC |