Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +18
- 總值
- $1.89 億
- 較 2026 年第 1 季 +$4,620 萬 (+32.4%)
| 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 | 413,608 | $3,635 萬 | 19.2% | −2,304−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,629 | $1,837 萬 | 9.7% | +4,966+8.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,848 | $1,157 萬 | 6.1% | +126,848 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 139,714 | $1,153 萬 | 6.1% | +139,714 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 103,645 | $924.5 萬 | 4.9% | −2,520−2.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,941 | $716.7 萬 | 3.8% | +23,030+20.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,501 | $605.1 萬 | 3.2% | +5,075+11.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 81,320 | $596.4 萬 | 3.2% | +25,432+45.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,424 | $573.4 萬 | 3.0% | +32,943+124.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 139,413 | $557.8 萬 | 3.0% | −51,514−27.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,109 | $557.6 萬 | 3.0% | +8,240+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,124 | $554.2 萬 | 2.9% | +19,555+24.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 218,613 | $512.4 萬 | 2.7% | +33,130+17.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 99,882 | $512.3 萬 | 2.7% | +14,839+17.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,733 | $363.6 萬 | 1.9% | +7,877+27.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,559 | $305.5 萬 | 1.6% | +1,533+17.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,695 | $210.7 萬 | 1.1% | +9,993+33.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,362 | $183.6 萬 | 1.0% | +7,423+25.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,768 | $179.9 萬 | 1.0% | +3,980+21.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,680 | $177.3 萬 | 0.9% | −65−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 65,870 | $174.6 萬 | 0.9% | +12,142+22.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,313 | $170.8 萬 | 0.9% | +10,558+20.4% | 加碼依 5 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,457 | $157.4 萬 | 0.8% | +804+48.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,189 | $149.4 萬 | 0.8% | +3,908+42.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,915 | $138.4 萬 | 0.7% | +2,305+50.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,308 | $122.3 萬 | 0.6% | +19+1.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,672 | $103.1 萬 | 0.5% | +478+40.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,610 | $100.1 萬 | 0.5% | +3,177+37.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,656 | $99.1 萬 | 0.5% | +313+13.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,769 | $94.3 萬 | 0.5% | −1,420−13.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,746 | $89.3 萬 | 0.5% | +360+10.6% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 5,162 | $85.4 萬 | 0.5% | +956+22.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,252 | $80.5 萬 | 0.4% | +360+19.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,906 | $80.1 萬 | 0.4% | +1,737+33.6% | 加碼 | – |
| CCitigroup Inc | Stock | 5,529 | $77.4 萬 | 0.4% | +1,869+51.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,430 | $74.2 萬 | 0.4% | +1,011+41.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 632 | $73.0 萬 | 0.4% | +632 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 515 | $71.1 萬 | 0.4% | +138+36.6% | 加碼 | 歷史 |
| VSECVse Corp | COM | 3,091 | $70.6 萬 | 0.4% | +1,060+52.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,075 | $67.9 萬 | 0.4% | +81+4.1% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 7,819 | $67.4 萬 | 0.4% | +2,423+44.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,632 | $64.5 萬 | 0.3% | +345+2.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 14,979 | $63.4 萬 | 0.3% | +5,164+52.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,764 | $62.3 萬 | 0.3% | +64+3.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,832 | $54.3 萬 | 0.3% | +2,997+51.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 718 | $54.3 萬 | 0.3% | +246+52.1% | 加碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 16,040 | $53.6 萬 | 0.3% | +16,040 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,993 | $53.1 萬 | 0.3% | +71+0.7% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,824 | $51.5 萬 | 0.3% | +4,824 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,052 | $50.1 萬 | 0.3% | −124−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,337 | $47.9 萬 | 0.3% | +869+59.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,878 | $46.7 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 4,996 | $46.3 萬 | 0.2% | −134−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,251 | $46.3 萬 | 0.2% | +93+8.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,758 | $44.0 萬 | 0.2% | +3,758 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 667 | $37.6 萬 | 0.2% | +233+53.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $37.5 萬 | 0.2% | +352 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 953 | $36.0 萬 | 0.2% | +953 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 602 | $35.0 萬 | 0.2% | +602 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,693 | $32.0 萬 | 0.2% | −9,074−61.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 899 | $31.7 萬 | 0.2% | +161+21.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,900 | $30.8 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,992 | $30.8 萬 | 0.2% | −1,429−26.4% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,429 | $30.3 萬 | 0.2% | +3,429 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $29.6 萬 | 0.2% | +77+24.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $28.9 萬 | 0.2% | +3,374 | 新進 | – |
| TSLATesla, Inc. | Stock | 668 | $28.1 萬 | 0.1% | −171−20.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $27.3 萬 | 0.1% | +1,729 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,655 | $27.3 萬 | 0.1% | +2,655 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,354 | $26.5 萬 | 0.1% | −135,091−94.2% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,530 | $25.7 萬 | 0.1% | +4,530 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,978 | $25.7 萬 | 0.1% | +2,978 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,588 | $23.6 萬 | 0.1% | −919−36.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,998 | $23.5 萬 | 0.1% | +1,998 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,319 | $23.3 萬 | 0.1% | +2,319 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,654 | $23.2 萬 | 0.1% | +7,654 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,367 | $23.2 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 299 | $20.5 萬 | 0.1% | +299 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 276 | $20.3 萬 | 0.1% | +276 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,812 | $11.1 萬 | 0.1% | −105−1.0% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $3,500 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,402 | $506.7 萬 | 3.6% | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 47,845 | $177.4 萬 | 1.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,373 | $38.1 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,166 | $29.6 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 679 | $21.1 萬 | 0.1% | 歷史 |