Aegis Wealth Management LLC
BETHESDA MD · SEC CIK 0001628818
$1.75亿2026Q1 申报市值
118持仓数
41.1%前十大占比 · 第一大 5.8%
2 / 4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
DYN 加仓+$107.19万
VBIL 加仓+$86.07万
VGSH 加仓+$27.34万
PEP 新建仓+$24.68万
SGOV 加仓+$24.16万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$129.55万
AAPL 减仓-$72.20万
DFUV 减仓-$54.37万
VEA 减仓-$44.63万
VWO 减仓-$43.87万
2026Q1 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 | $1,021.62万 | 5.84% | 15,640 | -230 | -1.4% | -$15.02万 | 减仓 |
| SHV | ISHARES TR | $931.67万 | 5.33% | 84,398 | 509 | 0.6% | $5.62万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $857.72万 | 4.91% | 220,154 | 54 | 0.0% | $2,104 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $772.21万 | 4.42% | 11,874 | -1,992 | -14.4% | -$129.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $739.27万 | 4.23% | 103,932 | 2,904 | 2.9% | $20.66万 | 加仓 |
| ITOT | ISHARES TR | $671.80万 | 3.84% | 47,167 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $658.27万 | 3.76% | 135,837 | -11,220 | -7.6% | -$54.37万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $644.71万 | 3.69% | 142,888 | 5,205 | 3.8% | $23.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $475.13万 | 2.72% | 81,164 | 4,670 | 6.1% | $27.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $411.20万 | 2.35% | 105,815 | 1,314 | 1.3% | $5.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $406.83万 | 2.33% | 12,681 | -325 | -2.5% | -$10.43万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $406.65万 | 2.33% | 120,098 | -2,544 | -2.1% | -$8.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $380.07万 | 2.17% | 59,312 | -6,964 | -10.5% | -$44.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $363.55万 | 2.08% | 13,880 | -549 | -3.8% | -$14.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $356.91万 | 2.04% | 67,622 | -142 | -0.2% | -$7,495 | 减仓 |
| IWM | ISHARES TR | $312.36万 | 1.79% | 12,595 | -1,594 | -11.2% | -$39.53万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $297.04万 | 1.70% | 83,603 | 1,601 | 2.0% | $5.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $288.38万 | 1.65% | 46,178 | 160 | 0.3% | $9,992 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $244.81万 | 1.40% | 135,030 | 59,122 | 77.9% | $107.19万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $235.41万 | 1.35% | 55,758 | 2,579 | 4.8% | $10.89万 | 加仓 |
| IEFA | ISHARES TR | $232.98万 | 1.33% | 25,735 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $232.94万 | 1.33% | 87,637 | -5,217 | -5.6% | -$13.87万 | 减仓 |
| AAPL | APPLE INC | $218.49万 | 1.25% | 8,609 | -2,845 | -24.8% | -$72.20万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 1.23% | 3 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $203.82万 | 1.17% | 26,942 | 11,377 | 73.1% | $86.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $193.79万 | 1.11% | 78,298 | -2,003 | -2.5% | -$4.96万 | 减仓 |
| MMM | 3M CO | $189.03万 | 1.08% | 13,016 | -6 | -0.0% | -$871 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $186.99万 | 1.07% | 34,596 | -8,116 | -19.0% | -$43.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $183.51万 | 1.05% | 3,071 | -102 | -3.2% | -$6.10万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $179.81万 | 1.03% | 37,555 | 2,870 | 8.3% | $13.74万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $179.25万 | 1.03% | 35,886 | -417 | -1.1% | -$2.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $154.28万 | 0.88% | 20,950 | 350 | 1.7% | $2.58万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $148.47万 | 0.85% | 42,972 | -454 | -1.0% | -$1.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $146.60万 | 0.84% | 41,839 | 2,587 | 6.6% | $9.06万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $145.34万 | 0.83% | 6,690 | -45 | -0.7% | -$9,776 | 减仓 |
| EEM | ISHARES TR | $144.60万 | 0.83% | 25,462 | -5,221 | -17.0% | -$29.65万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $135.14万 | 0.77% | 17,235 | 702 | 4.2% | $5.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $124.85万 | 0.71% | 21,241 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $123.73万 | 0.71% | 15,609 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $114.37万 | 0.65% | 32,027 | 3,519 | 12.3% | $12.57万 | 加仓 |
| RIO | RIO TINTO PLC | $111.95万 | 0.64% | 12,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $110.60万 | 0.63% | 5,637 | -1,265 | -18.3% | -$24.82万 | 减仓 |
| EFA | ISHARES TR | $100.42万 | 0.57% | 10,339 | -887 | -7.9% | -$8.62万 | 减仓 |
| IWD | ISHARES TR | $100.40万 | 0.57% | 4,699 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $87.57万 | 0.50% | 663 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $86.42万 | 0.49% | 10,466 | 800 | 8.3% | $6.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $86.24万 | 0.49% | 34,357 | -348 | -1.0% | -$8,735 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $85.79万 | 0.49% | 17,900 | 1,700 | 10.5% | $8.15万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $82.43万 | 0.47% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $75.15万 | 0.43% | 31,776 | 2,625 | 9.0% | $6.21万 | 加仓 |
| ALB | ALBEMARLE CORP | $71.87万 | 0.41% | 4,003 | 1 | 0.0% | $180 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $71.71万 | 0.41% | 29,546 | -92 | -0.3% | -$2,233 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $70.44万 | 0.40% | 6,376 | 400 | 6.7% | $4.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $69.67万 | 0.40% | 4,214 | -108 | -2.5% | -$1.79万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $67.43万 | 0.39% | 20,463 | -206 | -1.0% | -$6,788 | 减仓 |
| AA | ALCOA CORP | $66.38万 | 0.38% | 10,008 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $65.46万 | 0.37% | 4,999 | -1,044 | -17.3% | -$13.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $60.55万 | 0.35% | 2,477 | -224 | -8.3% | -$5.48万 | 减仓 |
| SGOV | ISHARES TR | $60.40万 | 0.35% | 6,000 | 2,400 | 66.7% | $24.16万 | 加仓 |
| BP | BP PLC | $60.35万 | 0.35% | 12,840 | 1,258 | 10.9% | $5.91万 | 加仓 |
| REET | ISHARES TR | $59.24万 | 0.34% | 23,555 | 1,542 | 7.0% | $3.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $52.04万 | 0.30% | 6,006 | -422 | -6.6% | -$3.66万 | 减仓 |
| IXUS | ISHARES TR | $51.98万 | 0.30% | 6,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $50.08万 | 0.29% | 4,457 | -323 | -6.8% | -$3.63万 | 减仓 |
| B | BARRICK MNG CORP | $48.95万 | 0.28% | 12,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $48.28万 | 0.28% | 10,005 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $47.81万 | 0.27% | 14,201 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $46.43万 | 0.27% | 11,772 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $46.33万 | 0.26% | 15,100 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $45.91万 | 0.26% | 3,800 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $45.21万 | 0.26% | 21,038 | 137 | 0.7% | $2,944 | 加仓 |
| GSK | GSK PLC | $42.58万 | 0.24% | 7,716 | -139 | -1.8% | -$7,671 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $39.75万 | 0.23% | 7,362 | 317 | 4.5% | $1.71万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $39.01万 | 0.22% | 37,766 | 655 | 1.8% | $6,766 | 加仓 |
| RYN | RAYONIER INC | $38.93万 | 0.22% | 18,878 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $38.90万 | 0.22% | 7,185 | -728 | -9.2% | -$3.94万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $38.16万 | 0.22% | 3,296 | -25 | -0.8% | -$2,894 | 减仓 |
| — | EA SERIES TRUST | $37.80万 | 0.22% | 14,096 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $37.80万 | 0.22% | 15,568 | -599 | -3.7% | -$1.45万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $36.54万 | 0.21% | 4,119 | 433 | 11.7% | $3.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.19万 | 0.21% | 1,864 | -95 | -4.8% | -$1.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.95万 | 0.20% | 2,666 | -184 | -6.5% | -$2.41万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $34.83万 | 0.20% | 4,856 | 5 | 0.1% | $359 | 加仓 |
| IJS | ISHARES TR | $34.65万 | 0.20% | 2,925 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $33.47万 | 0.19% | 66,532 | -1,509 | -2.2% | -$7,590 | 减仓 |
| USB | US BANCORP | $33.39万 | 0.19% | 6,419 | -242 | -3.6% | -$1.26万 | 减仓 |
| KO | COCA COLA CO | $33.20万 | 0.19% | 4,366 | -241 | -5.2% | -$1.83万 | 减仓 |
| T | AT&T INC | $33.10万 | 0.19% | 11,417 | -1,375 | -10.7% | -$3.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $32.69万 | 0.19% | 3,091 | -2,131 | -40.8% | -$22.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $31.93万 | 0.18% | 3,445 | -1,253 | -26.7% | -$11.61万 | 减仓 |
| ES | EVERSOURCE ENERGY | $31.61万 | 0.18% | 4,563 | -15 | -0.3% | -$1,039 | 减仓 |
| EMXC | ISHARES INC | $31.46万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.91万 | 0.18% | 6,158 | -55 | -0.9% | -$2,761 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $30.63万 | 0.18% | 2,418 | -86 | -3.4% | -$1.09万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.24万 | 0.17% | 4,265 | 11 | 0.3% | $780 | 加仓 |
| PKG | PACKAGING CORP AMER | $29.60万 | 0.17% | 1,395 | -147 | -9.5% | -$3.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $29.18万 | 0.17% | 3,257 | 8 | 0.2% | $717 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.15万 | 0.17% | 2,963 | 128 | 4.5% | $1.26万 | 加仓 |
| MO | ALTRIA GROUP INC | $28.68万 | 0.16% | 4,346 | -265 | -5.7% | -$1.75万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $28.50万 | 0.16% | 1,454 | -85 | -5.5% | -$1.67万 | 减仓 |