Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 63
- 較 2025 年第 4 季 +12
- 總值
- $1.43 億
- 較 2025 年第 4 季 +$1,860 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 415,912 | $3,183 萬 | 22.3% | −29,859−6.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,663 | $1,323 萬 | 9.3% | +7,569+15.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,165 | $900.7 萬 | 6.3% | +106,165 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 190,927 | $891.6 萬 | 6.2% | +79,763+71.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 113,911 | $591.5 萬 | 4.1% | +43,444+61.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,402 | $506.7 萬 | 3.6% | +26,402 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,426 | $479.7 萬 | 3.4% | +9,659+28.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,869 | $458.0 萬 | 3.2% | +34,879+317.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,569 | $445.3 萬 | 3.1% | −2,246−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,445 | $440.1 萬 | 3.1% | +75,603+111.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,043 | $435.7 萬 | 3.1% | +48,309+131.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 185,483 | $432.5 萬 | 3.0% | +163,723+752.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 55,888 | $348.2 萬 | 2.4% | +55,888 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,856 | $286.5 萬 | 2.0% | +28,856 | 新進 | – |
| AAPLApple Inc. | Stock | 9,026 | $229.1 萬 | 1.6% | −367−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,481 | $213.4 萬 | 1.5% | +26,481 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 47,845 | $177.4 萬 | 1.2% | −2,205−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,788 | $148.9 萬 | 1.0% | +4,408+30.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,745 | $148.5 萬 | 1.0% | −524−2.6% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,702 | $146.6 萬 | 1.0% | +14,558+96.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,939 | $145.8 萬 | 1.0% | +21,738+301.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 53,728 | $143.0 萬 | 1.0% | +53,728 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,351 | $140.5 萬 | 1.0% | +10,351 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,289 | $128.5 萬 | 0.9% | +54+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,281 | $115.3 萬 | 0.8% | −958−9.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,767 | $105.7 萬 | 0.7% | −2,762−15.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,189 | $100.2 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,343 | $86.7 萬 | 0.6% | −14−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,610 | $80.4 萬 | 0.6% | −807−14.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,287 | $72.5 萬 | 0.5% | −1,627−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,386 | $70.5 萬 | 0.5% | −596−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,169 | $68.8 萬 | 0.5% | +271+5.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,922 | $60.8 萬 | 0.4% | +522+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $58.7 萬 | 0.4% | −243−10.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,888 | $54.6 萬 | 0.4% | −109−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,892 | $54.4 萬 | 0.4% | +150+8.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,653 | $54.3 萬 | 0.4% | +101+6.5% | 加碼 | – |
| SRESempra | Stock | 5,130 | $49.8 萬 | 0.3% | −189−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $48.8 萬 | 0.3% | −457−21.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 5,396 | $47.6 萬 | 0.3% | +5,396 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,194 | $47.1 萬 | 0.3% | +1,194 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,419 | $45.5 萬 | 0.3% | +2,419 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,176 | $45.2 萬 | 0.3% | −58−1.8% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,206 | $45.1 萬 | 0.3% | +229+5.8% | 加碼 | – |
| CCitigroup Inc | Stock | 3,660 | $41.5 萬 | 0.3% | +3,660 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 377 | $41.2 萬 | 0.3% | +377 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 472 | $40.8 萬 | 0.3% | +472 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 9,815 | $39.8 萬 | 0.3% | +9,815 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,373 | $38.1 萬 | 0.3% | −30−0.9% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 8,433 | $38.0 萬 | 0.3% | +8,433 | 新進 | 歷史 |
| VSECVse Corp | COM | 2,031 | $37.5 萬 | 0.3% | +2,031 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,158 | $37.2 萬 | 0.3% | −15−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,421 | $36.6 萬 | 0.3% | −112,060−95.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,468 | $35.7 萬 | 0.3% | +1,468 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,835 | $32.4 萬 | 0.2% | −14,946−71.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 839 | $31.2 萬 | 0.2% | +23+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,507 | $31.2 萬 | 0.2% | −37,823−93.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,166 | $29.6 萬 | 0.2% | −230,220−95.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 434 | $24.8 萬 | 0.2% | −56−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 738 | $24.3 萬 | 0.2% | +738 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 679 | $21.1 萬 | 0.1% | −98−12.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 318 | $20.8 萬 | 0.1% | +318 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,917 | $10.1 萬 | 0.1% | +240+2.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（7 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 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,932 | $455.0 萬 | 3.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,708 | $268.8 萬 | 2.2% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 8,095 | $40.2 萬 | 0.3% | – |
| VVisa Inc. | Stock | 836 | $29.3 萬 | 0.2% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,660 | $26.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 744 | $25.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,168 | $23.1 萬 | 0.2% | – |