Asset Advisors Investment Management, LLC
AUGUSTA GA · SEC CIK 0001756695
$10.49亿2026Q1 申报市值
106持仓数
43.7%前十大占比 · 第一大 7.4%
3 / 5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
IBTJ 加仓+$421.83万
GSIE 加仓+$357.78万
DABS 加仓+$352.95万
TSM 新建仓+$278.61万
KMI 加仓+$264.27万
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$1,046.19万
ACN 减仓-$255.32万
AAPL 减仓-$232.98万
MSFT 减仓-$190.56万
PM 清仓-$133.13万
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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | $2,704.42万 | 2.58% | 1,238,117 | 193,119 | 18.5% | $421.83万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,736.82万 | 2.61% | 246,872 | 1,400 | 0.6% | $15.52万 | 加仓 |
| CTAS | CINTAS CORP | $2,755.53万 | 2.63% | 162,914 | 751 | 0.5% | $12.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,200.61万 | 3.05% | 97,857 | -227 | -0.2% | -$7.42万 | 减仓 |
| GOOGL | ALPHABET INC | $3,633.00万 | 3.46% | 126,339 | -789 | -0.6% | -$22.69万 | 减仓 |
| WMT | WALMART INC | $3,772.78万 | 3.60% | 303,571 | -2,552 | -0.8% | -$31.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,011.37万 | 3.82% | 301,834 | 8,350 | 2.8% | $110.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,916.39万 | 4.69% | 49,340 | -591 | -1.2% | -$58.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,105.84万 | 5.82% | 164,947 | -5,148 | -3.0% | -$190.56万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,933.31万 | 6.61% | 2,762,273 | -46,963 | -1.7% | -$117.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $7,726.95万 | 7.37% | 2,518,563 | -15,928 | -0.6% | -$48.87万 | 减仓 |