Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+6.4%)
| 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 | 273,702 | $1,245 萬 | 6.9% | +3,883+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 231,442 | $1,238 萬 | 6.8% | +2,866+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,489 | $1,191 萬 | 6.6% | +5,888+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,328 | $1,177 萬 | 6.5% | +3,193+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,686 | $973.5 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 183,696 | $962.2 萬 | 5.3% | +5,156+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,813 | $798.5 萬 | 4.4% | −3,987−5.6% | 減碼依 8 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 282,413 | $749.0 萬 | 4.1% | +21,273+8.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,370 | $627.7 萬 | 3.5% | −244−0.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,288 | $585.5 萬 | 3.2% | +5,191+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,905 | $494.7 萬 | 2.7% | +8,157+64.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,502 | $464.0 萬 | 2.6% | −2,539−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,337 | $401.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,655 | $388.4 萬 | 2.1% | +2,170+62.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,574 | $336.8 萬 | 1.9% | +1,695+58.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,477 | $325.2 萬 | 1.8% | −145−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,193 | $305.6 萬 | 1.7% | −64−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,904 | $288.8 萬 | 1.6% | −1,247−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,843 | $284.0 萬 | 1.6% | −302−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,710 | $278.9 萬 | 1.5% | −186−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,049 | $276.2 萬 | 1.5% | −124−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,503 | $257.0 萬 | 1.4% | −311−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,349 | $250.2 萬 | 1.4% | −183−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,562 | $242.9 萬 | 1.3% | −214−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,704 | $242.5 萬 | 1.3% | −76−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,719 | $240.4 萬 | 1.3% | −167−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,137 | $237.0 萬 | 1.3% | −100−3.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,910 | $235.4 萬 | 1.3% | −194−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,853 | $226.2 萬 | 1.2% | +224+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,918 | $222.1 萬 | 1.2% | +95+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,538 | $213.2 萬 | 1.2% | −2,753−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,457 | $209.3 萬 | 1.2% | −661−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,218 | $199.9 萬 | 1.1% | −413−3.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,366 | $197.9 萬 | 1.1% | +88+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,324 | $187.2 萬 | 1.0% | −12−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,630 | $175.6 萬 | 1.0% | +241+3.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 15,188 | $172.6 萬 | 1.0% | +331+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,646 | $153.0 萬 | 0.8% | +45+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,281 | $152.8 萬 | 0.8% | −28−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 49,217 | $127.3 萬 | 0.7% | −816−1.6% | 減碼 | – |
| HONHoneywell International Inc | Stock | 5,632 | $126.1 萬 | 0.7% | +5,632 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,036 | $124.3 萬 | 0.7% | −80−7.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,594 | $123.7 萬 | 0.7% | +5,594 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 9,694 | $120.6 萬 | 0.7% | +630+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,752 | $116.0 萬 | 0.6% | +540+2.4% | 加碼 | – |
| PLSEPulse Biosciences, Inc. | COM | 28,156 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830 | $29.3 萬 | 0.2% | +70+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 814 | $26.6 萬 | 0.1% | +78+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 611 | $21.8 萬 | 0.1% | +611 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,986 | $20.7 萬 | 0.1% | −196−4.7% | 減碼 | 歷史 |
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。