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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $7,726.95万 | 7.37% | 2,518,563 | -15,928 | -0.6% | -$48.87万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,933.31万 | 6.61% | 2,762,273 | -46,963 | -1.7% | -$117.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,105.84万 | 5.82% | 164,947 | -5,148 | -3.0% | -$190.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,916.39万 | 4.69% | 49,340 | -591 | -1.2% | -$58.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,011.37万 | 3.82% | 301,834 | 8,350 | 2.8% | $110.97万 | 加仓 |
| WMT | WALMART INC | $3,772.78万 | 3.60% | 303,571 | -2,552 | -0.8% | -$31.72万 | 减仓 |
| GOOGL | ALPHABET INC | $3,633.00万 | 3.46% | 126,339 | -789 | -0.6% | -$22.69万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,200.61万 | 3.05% | 97,857 | -227 | -0.2% | -$7.42万 | 减仓 |
| CTAS | CINTAS CORP | $2,755.53万 | 2.63% | 162,914 | 751 | 0.5% | $12.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,736.82万 | 2.61% | 246,872 | 1,400 | 0.6% | $15.52万 | 加仓 |
| IBTJ | ISHARES TR | $2,704.42万 | 2.58% | 1,238,117 | 193,119 | 18.5% | $421.83万 | 加仓 |
| IBTI | ISHARES TR | $2,703.47万 | 2.58% | 1,213,245 | 60,635 | 5.3% | $135.11万 | 加仓 |
| AMZN | AMAZON COM INC | $2,420.89万 | 2.31% | 116,238 | 976 | 0.8% | $20.33万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,211.42万 | 2.11% | 512,734 | 82,954 | 19.3% | $357.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,163.14万 | 2.06% | 438,149 | -4,846 | -1.1% | -$23.92万 | 减仓 |
| ABBV | ABBVIE INC | $2,084.10万 | 1.99% | 95,825 | -262 | -0.3% | -$5.70万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,076.11万 | 1.98% | 63,698 | 773 | 1.2% | $25.19万 | 加仓 |
| DOV | DOVER CORP | $2,033.20万 | 1.94% | 97,539 | 467 | 0.5% | $9.73万 | 加仓 |
| KO | COCA COLA CO | $1,820.93万 | 1.74% | 239,438 | -500 | -0.2% | -$3.80万 | 减仓 |
| IBTH | ISHARES TR | $1,672.65万 | 1.59% | 745,721 | 35,456 | 5.0% | $79.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,657.75万 | 1.58% | 176,394 | 3,225 | 1.9% | $30.31万 | 加仓 |
| USMV | ISHARES TR | $1,617.27万 | 1.54% | 174,387 | 2,368 | 1.4% | $21.96万 | 加仓 |
| INTU | INTUIT | $1,597.04万 | 1.52% | 36,936 | -24,196 | -39.6% | -$1,046.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,532.69万 | 1.46% | 104,542 | 5,809 | 5.9% | $85.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,486.49万 | 1.42% | 60,812 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,290.16万 | 1.23% | 36,668 | 1,154 | 3.2% | $40.60万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,233.87万 | 1.18% | 90,666 | -1,842 | -2.0% | -$25.07万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,187.41万 | 1.13% | 127,241 | -1,133 | -0.9% | -$10.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,146.53万 | 1.09% | 23,926 | -1,432 | -5.6% | -$68.62万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $1,131.42万 | 1.08% | 222,773 | 69,494 | 45.3% | $352.95万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,129.90万 | 1.08% | 110,052 | -2,983 | -2.6% | -$30.63万 | 减仓 |
| IBTG | ISHARES TR | $1,109.56万 | 1.06% | 484,205 | 10,066 | 2.1% | $23.07万 | 加仓 |
| QUAL | ISHARES TR | $1,079.93万 | 1.03% | 56,302 | 1,263 | 2.3% | $24.23万 | 加仓 |
| AZO | AUTOZONE INC | $1,021.10万 | 0.97% | 3,023 | 324 | 12.0% | $109.44万 | 加仓 |
| DVY | ISHARES TR | $935.67万 | 0.89% | 61,797 | -1,046 | -1.7% | -$15.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $875.31万 | 0.83% | 50,190 | -148 | -0.3% | -$2.58万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $863.07万 | 0.82% | 19,421 | -1,478 | -7.1% | -$65.68万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $852.12万 | 0.81% | 26,583 | -469 | -1.7% | -$15.03万 | 减仓 |
| PAYX | PAYCHEX INC | $800.48万 | 0.76% | 86,895 | -7,312 | -7.8% | -$67.36万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $793.94万 | 0.76% | 72,852 | 3,707 | 5.4% | $40.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $785.68万 | 0.75% | 39,623 | -12,876 | -24.5% | -$255.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $784.04万 | 0.75% | 34,120 | 2,162 | 6.8% | $49.68万 | 加仓 |
| AAPL | APPLE INC | $643.57万 | 0.61% | 25,358 | -9,180 | -26.6% | -$232.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $604.07万 | 0.58% | 65,038 | 10,350 | 18.9% | $96.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $584.55万 | 0.56% | 174,336 | 78,815 | 82.5% | $264.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $583.80万 | 0.56% | 40,418 | -865 | -2.1% | -$12.49万 | 减仓 |
| DE | DEERE & CO | $577.83万 | 0.55% | 10,258 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $557.76万 | 0.53% | 16,959 | -135 | -0.8% | -$4.44万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $503.79万 | 0.48% | 27,273 | 2,508 | 10.1% | $46.33万 | 加仓 |
| NFLX | NETFLIX INC. | $490.72万 | 0.47% | 51,037 | 3,547 | 7.5% | $34.10万 | 加仓 |
| BLK | BLACKROCK INC | $483.16万 | 0.46% | 5,024 | -50 | -1.0% | -$4.81万 | 减仓 |
| MRK | MERCK & CO INC | $483.01万 | 0.46% | 40,154 | -300 | -0.7% | -$3.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $461.34万 | 0.44% | 19,778 | 3,796 | 23.8% | $88.55万 | 加仓 |
| ROL | ROLLINS INC | $384.34万 | 0.37% | 71,961 | 9,629 | 15.4% | $51.43万 | 加仓 |
| TJX | TJX COS INC NEW | $377.37万 | 0.36% | 23,630 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $349.37万 | 0.33% | 22,049 | -305 | -1.4% | -$4.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $342.49万 | 0.33% | 37,995 | -200 | -0.5% | -$1.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $297.95万 | 0.28% | 7,005 | 792 | 12.7% | $33.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $278.61万 | 0.27% | 8,244 | 8,244 | — | $278.61万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $247.07万 | 0.24% | 53,840 | 3,615 | 7.2% | $16.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $227.15万 | 0.22% | 27,708 | -2,333 | -7.8% | -$19.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $213.87万 | 0.20% | 69,080 | -1,200 | -1.7% | -$3.72万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $190.32万 | 0.18% | 3,185 | -8 | -0.3% | -$4,780 | 减仓 |
| MCD | MCDONALDS CORP | $189.86万 | 0.18% | 6,109 | -516 | -7.8% | -$16.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $163.56万 | 0.16% | 2,515 | -59 | -2.3% | -$3.84万 | 减仓 |
| IVV | ISHARES TR | $161.73万 | 0.15% | 2,476 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $156.62万 | 0.15% | 31,199 | 480 | 1.6% | $2.41万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $153.53万 | 0.15% | 12,572 | -703 | -5.3% | -$8.59万 | 减仓 |
| DIS | DISNEY WALT CO | $150.26万 | 0.14% | 15,590 | -350 | -2.2% | -$3.37万 | 减仓 |
| HSY | HERSHEY CO | $141.37万 | 0.13% | 6,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $134.40万 | 0.13% | 4,569 | -3,111 | -40.5% | -$91.51万 | 减仓 |
| SO | SOUTHERN CO | $128.01万 | 0.12% | 13,263 | -2,500 | -15.9% | -$24.13万 | 减仓 |
| GOOG | ALPHABET INC | $121.71万 | 0.12% | 4,243 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $117.92万 | 0.11% | 9,000 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $115.54万 | 0.11% | 39,530 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $102.11万 | 0.10% | 3,183 | -103 | -3.1% | -$3.30万 | 减仓 |
| PEP | PEPSICO INC | $101.92万 | 0.10% | 6,563 | -384 | -5.5% | -$5.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $99.98万 | 0.10% | 4,921 | -246 | -4.8% | -$5.00万 | 减仓 |
| FDX | FEDEX CORP | $87.62万 | 0.08% | 2,460 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $84.05万 | 0.08% | 25,315 | 25,315 | — | $84.05万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $82.00万 | 0.08% | 8,500 | -950 | -10.1% | -$9.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.73万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $69.15万 | 0.07% | 1,500 | 758 | 102.2% | $34.94万 | 加仓 |
| VIS | VANGUARD WORLD FD | $66.66万 | 0.06% | 2,135 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $63.62万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $62.77万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $61.58万 | 0.06% | 13,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $61.19万 | 0.06% | 4,673 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $60.19万 | 0.06% | 2,483 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $55.80万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $55.70万 | 0.05% | 2,692 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $49.38万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $47.55万 | 0.05% | 1,105 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.37万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $44.77万 | 0.04% | 6,900 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $39.44万 | 0.04% | 1,745 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $38.95万 | 0.04% | 7,990 | 1,560 | 24.3% | $7.61万 | 加仓 |
| GPC | GENUINE PARTS CO | $31.73万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.48万 | 0.03% | 1,673 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.48万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |