13F 机构持仓

Aegis Wealth Management LLC

BETHESDA MD · SEC CIK 0001628818

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.6%
SHV 4.8%
DIMENSIONAL ET 4.1%
DFAI 4.0%
ITOT 3.6%
DFUV 3.4%
DFAU 3.4%
SPY 3.3%
DFAE 2.3%
DIMENSIONAL ET 2.2%

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 00.0% — 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 2,02236.3% $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 15919.8% $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 1248.9% $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 89025.8% $7.07万 加仓
DOC HEALTHPEAK PROPERTIES INC $34.16万0.16%15,961 3,39427.0% $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 2215.1% $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 54915.7% $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 00.0% — 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 1,27913.1% $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 8447.4% $1.75万 加仓
PEP PEPSICO INC $25.36万0.12%1,873 28417.9% $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 00.0% — 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 00.0% — 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 1,16216.4% $2.85万 加仓
GIS GENERAL MILLS INC $20.07万0.09%5,768 1,24127.4% $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 $00.00%0 -18,878-100.0% -$38.93万 清仓
SBUX STARBUCKS CORP $00.00%0 -3,257-100.0% -$29.18万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -4,607-100.0% -$21.61万 清仓