Aegis Wealth Management LLC
BETHESDA MD · SEC CIK 0001628818
$2.13亿2026Q2 申报市值
160持仓数
36.8%前十大占比 · 第一大 5.6%
43 / 3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
NVDA 新建仓+$186.83万
AMZN 新建仓+$183.45万
GOOG 新建仓+$131.33万
MSFT 新建仓+$127.65万
GOOGL 新建仓+$121.26万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$210.16万
SPY 减仓-$184.23万
VBIL 减仓-$158.85万
MMM 减仓-$114.42万
EEM 减仓-$105.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,190.29万 | 5.60% | 15,894 | 254 | 1.6% | $19.02万 | 加仓 |
| SHV | ISHARES TR | $1,026.51万 | 4.83% | 93,023 | 8,625 | 10.2% | $95.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $866.18万 | 4.07% | 105,196 | 1,264 | 1.2% | $10.41万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $841.61万 | 3.96% | 204,026 | -16,128 | -7.3% | -$66.53万 | 减仓 |
| ITOT | ISHARES TR | $774.81万 | 3.64% | 47,167 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $733.19万 | 3.45% | 133,283 | -2,554 | -1.9% | -$14.05万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $715.41万 | 3.36% | 138,404 | -4,484 | -3.1% | -$23.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $702.49万 | 3.30% | 9,407 | -2,467 | -20.8% | -$184.23万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $494.64万 | 2.33% | 123,015 | 2,917 | 2.4% | $11.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $469.62万 | 2.21% | 105,866 | 51 | 0.0% | $2,262 | 加仓 |
| VTI | VANGUARD INDEX FDS | $469.26万 | 2.21% | 12,681 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $447.61万 | 2.11% | 76,909 | -4,255 | -5.2% | -$24.76万 | 减仓 |
| VB | VANGUARD INDEX FDS | $420.73万 | 1.98% | 13,880 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $418.32万 | 1.97% | 58,712 | -600 | -1.0% | -$4.28万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $365.29万 | 1.72% | 67,622 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $333.22万 | 1.57% | 150,030 | 15,000 | 11.1% | $33.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $317.54万 | 1.49% | 45,428 | -750 | -1.6% | -$5.24万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $311.73万 | 1.47% | 83,664 | 61 | 0.1% | $2,273 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $277.92万 | 1.31% | 95,934 | 8,297 | 9.5% | $24.04万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $253.71万 | 1.19% | 60,106 | 4,348 | 7.8% | $18.35万 | 加仓 |
| IEFA | ISHARES TR | $248.55万 | 1.17% | 25,735 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $243.12万 | 1.14% | 8,402 | -207 | -2.4% | -$5.99万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $228.38万 | 1.07% | 45,466 | 9,580 | 26.7% | $48.12万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 1.06% | 3 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $218.51万 | 1.03% | 36,607 | 2,011 | 5.8% | $12.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $216.89万 | 1.02% | 78,298 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $210.85万 | 0.99% | 3,070 | -1 | -0.0% | -$687 | 减仓 |
| NVDA | NVIDIA CORPORATION | $186.83万 | 0.88% | 9,337 | 9,337 | — | $186.83万 | 新建仓 |
| AMZN | AMAZON COM INC | $183.45万 | 0.86% | 7,697 | 7,697 | — | $183.45万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $175.08万 | 0.82% | 36,666 | -889 | -2.4% | -$4.24万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $171.64万 | 0.81% | 42,235 | -737 | -1.7% | -$3.00万 | 减仓 |
| SHY | ISHARES TR | $171.37万 | 0.81% | 20,871 | 10,405 | 99.4% | $85.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $169.61万 | 0.80% | 43,726 | 1,887 | 4.5% | $7.32万 | 加仓 |
| IWM | ISHARES TR | $168.25万 | 0.79% | 5,600 | -6,995 | -55.5% | -$210.16万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $162.56万 | 0.76% | 6,690 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $153.79万 | 0.72% | 20,950 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $146.82万 | 0.69% | 14,584 | 8,584 | 143.1% | $86.42万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $143.95万 | 0.68% | 36,405 | 4,378 | 13.7% | $17.31万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $142.29万 | 0.67% | 18,004 | 2,395 | 15.3% | $18.93万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $136.65万 | 0.64% | 17,539 | 304 | 1.8% | $2.37万 | 加仓 |
| EFA | ISHARES TR | $135.45万 | 0.64% | 13,039 | 2,700 | 26.1% | $28.05万 | 加仓 |
| ASML | ASML HLDG NV | $134.29万 | 0.63% | 675 | 12 | 1.8% | $2.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $133.45万 | 0.63% | 21,220 | -21 | -0.1% | -$1,321 | 减仓 |
| GOOG | ALPHABET INC | $131.33万 | 0.62% | 3,717 | 3,717 | — | $131.33万 | 新建仓 |
| MSFT | MICROSOFT CORP | $127.65万 | 0.60% | 3,422 | 3,422 | — | $127.65万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $122.85万 | 0.58% | 5,637 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $121.26万 | 0.57% | 3,393 | 3,393 | — | $121.26万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $118.00万 | 0.55% | 3,605 | 3,605 | — | $118.00万 | 新建仓 |
| RIO | RIO TINTO PLC | $113.92万 | 0.54% | 12,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $113.91万 | 0.54% | 4,699 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $100.33万 | 0.47% | 34,646 | 289 | 0.8% | $8,369 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $98.60万 | 0.46% | 20,400 | 2,500 | 14.0% | $12.08万 | 加仓 |
| MMM | 3M CO | $96.32万 | 0.45% | 5,949 | -7,067 | -54.3% | -$114.42万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $95.62万 | 0.45% | 10,800 | 800 | 8.0% | $7.08万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $93.60万 | 0.44% | 38,773 | 9,227 | 31.2% | $22.27万 | 加仓 |
| IWV | ISHARES TR | $85.28万 | 0.40% | 2,000 | 2,000 | — | $85.28万 | 新建仓 |
| AVGO | BROADCOM INC | $85.03万 | 0.40% | 2,251 | 2,251 | — | $85.03万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $84.39万 | 0.40% | 5,091 | 5,091 | — | $84.39万 | 新建仓 |
| HON | HONEYWELL INTL INC | $83.85万 | 0.39% | 3,745 | 3,745 | — | $83.85万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $83.35万 | 0.39% | 3,770 | 3,770 | — | $83.35万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $83.13万 | 0.39% | 31,776 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $79.55万 | 0.37% | 6,376 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $78.29万 | 0.37% | 2,162 | 2,162 | — | $78.29万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $76.09万 | 0.36% | 9,286 | 5,021 | 117.7% | $41.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $75.46万 | 0.35% | 4,171 | -43 | -1.0% | -$7,779 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $74.32万 | 0.35% | 20,497 | 34 | 0.2% | $1,233 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.69万 | 0.35% | 23,238 | 8,138 | 53.9% | $25.81万 | 加仓 |
| EEM | ISHARES TR | $68.59万 | 0.32% | 10,026 | -15,436 | -60.6% | -$105.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $66.54万 | 0.31% | 5,257 | 258 | 5.2% | $3.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.60万 | 0.31% | 2,583 | 106 | 4.3% | $2.69万 | 加仓 |
| REET | ISHARES TR | $65.10万 | 0.31% | 23,570 | 15 | 0.1% | $414 | 加仓 |
| CSCO | CISCO SYS INC | $60.35万 | 0.28% | 5,138 | 5,138 | — | $60.35万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.67万 | 0.28% | 1,010 | -12 | -1.2% | -$6,971 | 减仓 |
| IXUS | ISHARES TR | $57.26万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.24万 | 0.27% | 1,144 | 1,144 | — | $57.24万 | 新建仓 |
| CAT | CATERPILLAR INC | $56.97万 | 0.27% | 535 | 535 | — | $56.97万 | 新建仓 |
| MP | MP MATERIALS CORP | $56.01万 | 0.26% | 10,000 | -5 | -0.0% | -$280 | 减仓 |
| ALB | ALBEMARLE CORP | $54.01万 | 0.25% | 4,000 | -3 | -0.1% | -$405 | 减仓 |
| — | EXXON MOBIL CORP | $53.80万 | 0.25% | 3,935 | 3,935 | — | $53.80万 | 新建仓 |
| AA | ALCOA CORP | $52.14万 | 0.25% | 10,000 | -8 | -0.1% | -$417 | 减仓 |
| TXN | TEXAS INSTRS INC | $51.15万 | 0.24% | 1,716 | -148 | -7.9% | -$4.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $50.21万 | 0.24% | 4,371 | -86 | -1.9% | -$9,878 | 减仓 |
| VFH | VANGUARD WORLD FD | $50.01万 | 0.24% | 3,800 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $49.82万 | 0.23% | 21,038 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $48.74万 | 0.23% | 13,915 | -286 | -2.0% | -$1.00万 | 减仓 |
| WY | WEYERHAEUSER CO | $47.88万 | 0.23% | 20,000 | 20,000 | — | $47.88万 | 新建仓 |
| BP | BP PLC | $47.44万 | 0.22% | 12,840 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $46.81万 | 0.22% | 14,096 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $46.25万 | 0.22% | 11,524 | -248 | -2.1% | -$9,952 | 减仓 |
| MDT | MEDTRONIC PLC | $46.21万 | 0.22% | 5,907 | -99 | -1.6% | -$7,745 | 减仓 |
| BLK | BLACKROCK INC | $46.15万 | 0.22% | 480 | 480 | — | $46.15万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $45.04万 | 0.21% | 5,952 | -20,990 | -77.9% | -$158.85万 | 减仓 |
| B | BARRICK MNG CORP | $44.08万 | 0.21% | 12,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $44.05万 | 0.21% | 2,970 | 2,970 | — | $44.05万 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $43.00万 | 0.20% | 37,766 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $41.68万 | 0.20% | 2,672 | 254 | 10.5% | $3.96万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $41.12万 | 0.19% | 70,528 | 3,996 | 6.0% | $2.33万 | 加仓 |
| EMXC | ISHARES INC | $40.92万 | 0.19% | 4,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $40.28万 | 0.19% | 7,684 | -32 | -0.4% | -$1,677 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $40.27万 | 0.19% | 4,176 | 57 | 1.4% | $5,497 | 加仓 |