AG Asset Advisory, LLC
Los Angeles CA · SEC CIK 0001625008
$1.21亿2026Q1 申报市值
25持仓数
92.5%前十大占比 · 第一大 40.9%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SIMPLIFY EXCHANG 新建仓+$750.34万
PCN 加仓+$176.23万
PTY 加仓+$158.52万
DFUV 加仓+$52.85万
DIMENSIONAL ETF 加仓+$51.88万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$10.76万
META 减仓-$5.72万
AAPL 减仓-$7,614
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $4,928.44万 | 40.88% | 86,142 | -100 | -0.1% | -$5.72万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,249.86万 | 26.95% | 458,308 | 5,927 | 1.3% | $42.03万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $750.34万 | 6.22% | 295,234 | 295,234 | — | $750.34万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $548.26万 | 4.55% | 113,137 | 10,906 | 10.7% | $52.85万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $415.36万 | 3.44% | 78,697 | 7,390 | 10.4% | $39.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $338.74万 | 2.81% | 54,241 | 8,308 | 18.1% | $51.88万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $278.93万 | 2.31% | 203,300 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $249.85万 | 2.07% | 35,126 | 3,576 | 11.3% | $25.44万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $204.59万 | 1.70% | 171,926 | 148,092 | 621.3% | $176.23万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $183.79万 | 1.52% | 152,398 | 131,442 | 627.2% | $158.52万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $159.53万 | 1.32% | 111,714 | 16,989 | 17.9% | $24.26万 | 加仓 |
| AMZN | AMAZON COM INC | $133.36万 | 1.11% | 6,403 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $106.62万 | 0.88% | 4,201 | -30 | -0.7% | -$7,614 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $102.67万 | 0.85% | 14,037 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $63.94万 | 0.53% | 1,993 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.78万 | 0.38% | 704 | 17 | 2.5% | $1.11万 | 加仓 |
| NTAP | NETAPP INC | $41.53万 | 0.34% | 4,056 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.30万 | 0.32% | 680 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.27万 | 0.29% | 540 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $33.66万 | 0.28% | 350 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $31.40万 | 0.26% | 1,700 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $31.11万 | 0.26% | 723 | -250 | -25.7% | -$10.76万 | 减仓 |
| CSCO | CISCO SYS INC | $31.04万 | 0.26% | 4,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $30.37万 | 0.25% | 714 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.58万 | 0.20% | 1,130 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |