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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $40.20万 | 0.19% | 4,864 | 4,864 | — | $40.20万 | 新建仓 |
| IJS | ISHARES TR | $39.98万 | 0.19% | 2,925 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $38.09万 | 0.18% | 3,262 | -34 | -1.0% | -$3,970 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $37.82万 | 0.18% | 7,598 | 2,022 | 36.3% | $10.07万 | 加仓 |
| ENB | ENBRIDGE INC | $37.82万 | 0.18% | 6,976 | -209 | -2.9% | -$1.13万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $37.65万 | 0.18% | 15,513 | -55 | -0.4% | -$1,335 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.16万 | 0.17% | 961 | 159 | 19.8% | $6.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.39万 | 0.17% | 2,660 | -6 | -0.2% | -$821 | 减仓 |
| PKG | PACKAGING CORP AMER | $36.19万 | 0.17% | 1,519 | 124 | 8.9% | $2.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.50万 | 0.17% | 1,442 | 1,442 | — | $35.50万 | 新建仓 |
| GPC | GENUINE PARTS CO | $35.50万 | 0.17% | 3,009 | -82 | -2.7% | -$9,674 | 减仓 |
| USB | US BANCORP | $35.20万 | 0.17% | 5,828 | -591 | -9.2% | -$3.57万 | 减仓 |
| KO | COCA COLA CO | $35.12万 | 0.17% | 4,322 | -44 | -1.0% | -$3,576 | 减仓 |
| GLDM | WORLD GOLD TR | $34.43万 | 0.16% | 4,335 | 890 | 25.8% | $7.07万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.16万 | 0.16% | 15,961 | 3,394 | 27.0% | $7.26万 | 加仓 |
| SYY | SYSCO CORP | $33.39万 | 0.16% | 3,995 | 3,995 | — | $33.39万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $33.08万 | 0.16% | 4,018 | -838 | -17.3% | -$6.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $32.86万 | 0.15% | 4,567 | 221 | 5.1% | $1.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.67万 | 0.15% | 283 | 283 | — | $32.67万 | 新建仓 |
| META | META PLATFORMS INC | $31.77万 | 0.15% | 564 | 564 | — | $31.77万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $31.65万 | 0.15% | 2,944 | -19 | -0.6% | -$2,042 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.57万 | 0.15% | 1,128 | 1,128 | — | $31.57万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $31.42万 | 0.15% | 4,348 | -215 | -4.7% | -$1.55万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.93万 | 0.15% | 1,055 | 1,055 | — | $30.93万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.66万 | 0.14% | 5,321 | -728 | -12.0% | -$4.19万 | 重新持有 |
| EIX | EDISON INTL | $30.16万 | 0.14% | 4,051 | 549 | 15.7% | $4.09万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $30.09万 | 0.14% | 5,526 | -1,836 | -24.9% | -$10.00万 | 减仓 |
| IJH | ISHARES TR | $30.07万 | 0.14% | 3,900 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $29.89万 | 0.14% | 1,451 | -3 | -0.2% | -$618 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.13万 | 0.14% | 4,069 | 4,069 | — | $29.13万 | 新建仓 |
| V | VISA INC | $29.03万 | 0.14% | 846 | -20 | -2.3% | -$6,862 | 减仓 |
| PG | PROCTER & GAMBLE CO | $28.52万 | 0.13% | 1,945 | 1,945 | — | $28.52万 | 新建仓 |
| TFC | TRUIST FINL CORP | $27.99万 | 0.13% | 5,618 | -87 | -1.5% | -$4,334 | 减仓 |
| MRK | MERCK & CO INC | $27.90万 | 0.13% | 2,171 | 2,171 | — | $27.90万 | 新建仓 |
| ORI | OLD REP INTL CORP | $27.70万 | 0.13% | 6,769 | 6,769 | — | $27.70万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $27.18万 | 0.13% | 918 | 918 | — | $27.18万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $27.03万 | 0.13% | 3,524 | -80 | -2.2% | -$6,136 | 减仓 |
| PFE | PFIZER INC | $26.57万 | 0.12% | 11,035 | 1,279 | 13.1% | $3.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.32万 | 0.12% | 364 | 364 | — | $26.32万 | 新建仓 |
| PSA | PUBLIC STORAGE | $25.88万 | 0.12% | 813 | 813 | — | $25.88万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.76万 | 0.12% | 6,084 | -74 | -1.2% | -$3,133 | 减仓 |
| T | AT&T INC | $25.38万 | 0.12% | 12,261 | 844 | 7.4% | $1.75万 | 加仓 |
| PEP | PEPSICO INC | $25.36万 | 0.12% | 1,873 | 284 | 17.9% | $3.85万 | 加仓 |
| IWF | ISHARES TR | $25.17万 | 0.12% | 2,027 | -1 | -0.0% | -$124 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $25.00万 | 0.12% | 3,275 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.28万 | 0.11% | 2,000 | 2,000 | — | $24.28万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $23.97万 | 0.11% | 3,291 | -9 | -0.3% | -$655 | 减仓 |
| HD | HOME DEPOT INC | $23.21万 | 0.11% | 658 | -13 | -1.9% | -$4,585 | 减仓 |
| WMT | WALMART INC | $22.63万 | 0.11% | 1,998 | 1,998 | — | $22.63万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $22.33万 | 0.11% | 3,259 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.19万 | 0.10% | 2,650 | 2,650 | — | $22.19万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.95万 | 0.10% | 649 | 649 | — | $21.95万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.84万 | 0.10% | 1,335 | 1,335 | — | $21.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.59万 | 0.10% | 452 | 452 | — | $21.59万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.83万 | 0.10% | 206 | 206 | — | $20.83万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $20.54万 | 0.10% | 1,357 | 1,357 | — | $20.54万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.46万 | 0.10% | 212 | 212 | — | $20.46万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.28万 | 0.10% | 8,261 | 1,162 | 16.4% | $2.85万 | 加仓 |
| GIS | GENERAL MILLS INC | $20.07万 | 0.09% | 5,768 | 1,241 | 27.4% | $4.32万 | 重新持有 |
| PWR | QUANTA SVCS INC | $20.02万 | 0.09% | 278 | 278 | — | $20.02万 | 新建仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -18,878 | -100.0% | -$38.93万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,257 | -100.0% | -$29.18万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,607 | -100.0% | -$21.61万 | 清仓 |