Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 48
- 較 2025 年第 4 季 −4
- 總值
- $1.70 億
- 較 2025 年第 4 季 +$322.5 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,819 | $1,231 萬 | 7.2% | +8,924+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 228,576 | $1,229 萬 | 7.2% | +7,566+3.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 185,601 | $1,161 萬 | 6.8% | +6,911+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,135 | $1,099 萬 | 6.5% | +6,435+2.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 178,540 | $859.7 萬 | 5.0% | +6,423+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,686 | $841.4 萬 | 4.9% | −99−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 261,140 | $684.2 萬 | 4.0% | +13,891+5.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,614 | $635.8 萬 | 3.7% | +1,894+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,850 | $617.5 萬 | 3.6% | +20.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,097 | $559.3 萬 | 3.3% | +5,970+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,337 | $497.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,622 | $360.9 萬 | 2.1% | +9+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,041 | $326.2 萬 | 1.9% | +92+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,151 | $317.2 萬 | 1.9% | +114+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,257 | $305.7 萬 | 1.8% | +136+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,886 | $295.3 萬 | 1.7% | −45−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,145 | $286.6 萬 | 1.7% | +15+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,237 | $280.1 萬 | 1.6% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,748 | $274.2 萬 | 1.6% | +3,793+42.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,532 | $272.5 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,632 | $262.9 萬 | 1.5% | +191+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,291 | $256.3 萬 | 1.5% | +28,751+46.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,780 | $255.6 萬 | 1.5% | +162+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,814 | $255.4 萬 | 1.5% | +164+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,118 | $250.3 萬 | 1.5% | +1,054+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,173 | $247.0 萬 | 1.4% | +121+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,776 | $242.3 萬 | 1.4% | +2,315+16.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,104 | $240.2 萬 | 1.4% | +381+1.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,278 | $225.7 萬 | 1.3% | +247+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,631 | $218.0 萬 | 1.3% | +2,727+27.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 14,857 | $211.7 萬 | 1.2% | +647+4.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,629 | $208.5 萬 | 1.2% | +374+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,485 | $208.3 萬 | 1.2% | −2,078−37.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,823 | $199.6 萬 | 1.2% | +460+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,336 | $190.9 萬 | 1.1% | +603+22.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,896 | $186.6 萬 | 1.1% | +2,421+54.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,064 | $179.7 萬 | 1.1% | +930+11.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,879 | $166.2 萬 | 1.0% | +937+48.2% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 7,389 | $160.3 萬 | 0.9% | +1,800+32.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,309 | $134.7 萬 | 0.8% | +71+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,601 | $132.6 萬 | 0.8% | −47−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 50,033 | $129.2 萬 | 0.8% | −30−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,212 | $113.2 萬 | 0.7% | +4,425+24.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,116 | $102.6 萬 | 0.6% | −584−34.4% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 28,156 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,182 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 760 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 736 | $21.6 萬 | 0.1% | +64+9.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,623 | $34.4 萬 | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,375 | $26.0 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $21.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 785 | $20.8 萬 | 0.1% | 歷史 |