AG Asset Advisory, LLC
Los Angeles CA · SEC CIK 0001625008
$1.24亿2026Q2 申报市值
28持仓数
91.2%前十大占比 · 第一大 39.0%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 新建仓+$27.87万
PTY 加仓+$14.73万
GOOG 重新持有+$12.97万
KYN 加仓+$12.45万
DIMENSIONAL ETF 加仓+$7.09万
2026Q2 卖出最多 按季末市值估算
DFUS 减仓-$450.66万
META 减仓-$32.11万
DFUV 减仓-$23.61万
DIMENSIONAL ETF 减仓-$3.20万
SPY 减仓-$2.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $20.73万 | 0.17% | 3,250 | 0 | 0.0% | — | 重新持有 |
| GLD | SPDR GOLD TR | $26.63万 | 0.22% | 723 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $27.87万 | 0.23% | 780 | 780 | — | $27.87万 | 新建仓 |
| ABBV | ABBVIE INC | $28.44万 | 0.23% | 1,130 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.08万 | 0.24% | 714 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $29.29万 | 0.24% | 1,700 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $33.65万 | 0.27% | 350 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $36.29万 | 0.29% | 1,027 | 367 | 55.6% | $12.97万 | 重新持有 |
| IVV | ISHARES TR | $40.44万 | 0.33% | 540 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $43.13万 | 0.35% | 680 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.98万 | 0.38% | 4,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.73万 | 0.40% | 666 | -38 | -5.4% | -$2.84万 | 减仓 |
| NTAP | NETAPP INC | $62.77万 | 0.51% | 4,056 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $70.94万 | 0.57% | 1,917 | -76 | -3.8% | -$2.81万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $105.14万 | 0.85% | 14,037 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $121.85万 | 0.99% | 4,211 | 10 | 0.2% | $2,894 | 加仓 |
| AMZN | AMAZON COM INC | $152.80万 | 1.24% | 6,411 | 8 | 0.1% | $1,907 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $166.95万 | 1.35% | 120,714 | 9,000 | 8.1% | $12.45万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $198.06万 | 1.60% | 164,641 | 12,243 | 8.0% | $14.73万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $211.84万 | 1.71% | 177,270 | 5,344 | 3.1% | $6.39万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $275.06万 | 2.22% | 203,300 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $296.32万 | 2.40% | 35,987 | 861 | 2.5% | $7.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $375.94万 | 3.04% | 53,783 | -458 | -0.8% | -$3.20万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $430.60万 | 3.48% | 79,712 | 1,015 | 1.3% | $5.48万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $598.76万 | 4.84% | 108,845 | -4,292 | -3.8% | -$23.61万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $759.05万 | 6.14% | 295,234 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $3,304.71万 | 26.73% | 403,309 | -54,999 | -12.0% | -$450.66万 | 减仓 |
| META | META PLATFORMS INC | $4,820.19万 | 38.99% | 85,572 | -570 | -0.7% | -$32.11万 | 减仓 |