13F 机构持仓

Asset Advisors Investment Management, LLC

AUGUSTA GA · SEC CIK 0001756695

2026Q22026Q1 更早 9 个季度 🔒
$10.90亿2026Q2 申报市值
102持仓数
45.7%前十大占比 · 第一大 7.3%
2 / 6新建仓 / 清仓
申报市值走势$10.90亿2026Q2
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

SCHB 7.3%
SCHD 6.8%
XLK 6.1%
MSFT 5.5%
GOOGL 4.2%
COST 4.2%
MAR 3.3%
WMT 3.1%
IBTJ 2.7%
AMZN 2.6%

2026Q2 买入最多 按季末市值估算

XLK 加仓+$932.44万
MTUM 加仓+$830.16万
TSM 加仓+$512.29万
GEM 新建仓+$404.71万
AXP 加仓+$288.87万

2026Q2 卖出最多 按季末市值估算

SCHD 减仓-$608.28万
ABT 减仓-$558.57万
AMP 减仓-$518.12万
INTU 减仓-$308.68万
SPGI 清仓-$297.95万

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
SCHB SCHWAB STRATEGIC TR $7,933.19万7.28%2,739,361 -22,912-0.8% -$66.35万 减仓
SCHD SCHWAB STRATEGIC TR $7,378.08万6.77%2,326,736 -191,827-7.6% -$608.28万 减仓
XLK SELECT SECTOR SPDR TR $6,682.99万6.13%350,776 48,94216.2% $932.44万 加仓
MSFT MICROSOFT CORP $6,003.68万5.51%160,948 -3,999-2.4% -$149.17万 减仓
GOOGL ALPHABET INC $4,552.14万4.18%127,379 1,0400.8% $37.17万 加仓
COST COSTCO WHOLESALE CORPORATION $4,545.17万4.17%48,587 -753-1.5% -$70.44万 减仓
MAR MARRIOTT INTL INC NEW $3,606.03万3.31%97,305 -552-0.6% -$20.46万 减仓
WMT WALMART INC $3,402.77万3.12%300,439 -3,132-1.0% -$35.47万 减仓
IBTJ ISHARES TR $2,902.65万2.66%1,340,715 102,5988.3% $222.12万 加仓
AMZN AMAZON COM INC $2,846.09万2.61%119,413 3,1752.7% $75.67万 加仓
CTAS CINTAS CORP $2,691.43万2.47%158,245 -4,669-2.9% -$79.41万 减仓
IBTI ISHARES TR $2,691.14万2.47%1,215,509 2,2640.2% $5.01万 加仓
XLC SELECT SECTOR SPDR TR $2,599.49万2.38%242,648 -4,224-1.7% -$45.25万 减仓
ABBV ABBVIE INC $2,380.79万2.18%94,611 -1,214-1.3% -$30.55万 减仓
XLF SELECT SECTOR SPDR TR $2,314.77万2.12%431,780 -6,369-1.5% -$34.14万 减仓
GSIE GOLDMAN SACHS ETF TR $2,309.63万2.12%505,390 -7,344-1.4% -$33.56万 减仓
DOV DOVER CORP $2,200.70万2.02%98,123 5840.6% $13.10万 加仓
CB CHUBB LIMITED $2,135.55万1.96%62,674 -1,024-1.6% -$34.89万 减仓
KO COCA COLA CO $1,921.69万1.76%236,458 -2,980-1.2% -$24.22万 减仓
IBTH ISHARES TR $1,676.86万1.54%749,601 3,8800.5% $8.68万 加仓
USMV ISHARES TR $1,655.61万1.52%171,637 -2,750-1.6% -$26.53万 减仓
SCHW SCHWAB CHARLES CORP $1,621.47万1.49%175,731 -663-0.4% -$6.12万 减仓
JNJ JOHNSON & JOHNSON $1,544.44万1.42%60,812 00.0% — 不变
XLV SELECT SECTOR SPDR TR $1,368.78万1.26%86,271 -18,271-17.5% -$289.89万 减仓
AMGN AMGEN INC $1,320.54万1.21%36,467 -201-0.5% -$7.28万 减仓
QUAL ISHARES TR $1,247.15万1.14%56,836 5340.9% $11.72万 加仓
CHD CHURCH & DWIGHT CO INC $1,207.21万1.11%124,609 -2,632-2.1% -$25.50万 减仓
DABS DOUBLELINE ETF TRUST $1,190.11万1.09%234,837 12,0645.4% $61.14万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,154.35万1.06%23,069 -857-3.6% -$42.88万 减仓
IBTG ISHARES TR $1,100.81万1.01%480,912 -3,293-0.7% -$7.54万 减仓
AWK AMERICAN WTR WKS CO INC NEW $1,083.84万0.99%82,371 -8,295-9.1% -$109.15万 减仓
NVDA NVIDIA CORPORATION $1,005.17万0.92%50,236 460.1% $9,204 加仓
DVY ISHARES TR $954.46万0.88%61,066 -731-1.2% -$11.43万 减仓
AZO AUTOZONE INC $919.47万0.84%2,877 -146-4.8% -$46.66万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $905.99万0.83%18,971 10,727130.1% $512.29万 加仓
SHW SHERWIN WILLIAMS CO $875.54万0.80%25,428 -1,155-4.3% -$39.77万 减仓
MTUM ISHARES TR $868.56万0.80%25,335 24,2152,162.1% $830.16万 加仓
XLY SELECT SECTOR SPDR TR $847.52万0.78%72,265 -587-0.8% -$6.88万 减仓
WM WASTE MGMT INC DEL $751.91万0.69%33,736 -384-1.1% -$8.56万 减仓
PAYX PAYCHEX INC $729.84万0.67%74,224 -12,671-14.6% -$124.59万 减仓
AAPL APPLE INC $662.61万0.61%22,899 -2,459-9.7% -$71.15万 减仓
INTU INTUIT $655.34万0.60%25,109 -11,827-32.0% -$308.68万 减仓
DE DEERE & CO $650.70万0.60%10,258 00.0% — 不变
NEE NEXTERA ENERGY INC $633.32万0.58%72,157 7,11910.9% $62.48万 加仓
KMI KINDER MORGAN INC DEL $616.56万0.57%192,856 18,52010.6% $59.21万 加仓
HD HOME DEPOT INC $580.30万0.53%16,454 -505-3.0% -$17.81万 减仓
PG PROCTER & GAMBLE CO $554.74万0.51%37,830 -2,588-6.4% -$37.95万 减仓
FERG FERGUSON ENTERPRISES INC $521.77万0.48%21,985 2,20711.2% $52.38万 加仓
MRK MERCK & CO INC $512.38万0.47%39,874 -280-0.7% -$3.60万 减仓
ATO ATMOS ENERGY CORP $485.47万0.45%28,181 9083.3% $15.64万 加仓
BLK BLACKROCK INC $476.36万0.44%4,954 -70-1.4% -$6.73万 减仓
ABT ABBOTT LABORATORIES $440.04万0.40%48,495 -61,557-55.9% -$558.57万 减仓
TROW PRICE T ROWE GROUP INC $425.14万0.39%37,395 -600-1.6% -$6.82万 减仓
GEM GOLDMAN SACHS ETF TR $404.71万0.37%77,829 77,829— $404.71万 新建仓
IYY ISHARES TR $387.33万0.36%21,249 -800-3.6% -$14.58万 减仓
AMP AMERIPRISE FINL INC $372.83万0.34%8,127 -11,294-58.2% -$518.12万 减仓
NFLX NETFLIX INC. $368.10万0.34%51,554 5171.0% $3.69万 加仓
TJX TJX COS INC NEW $357.99万0.33%23,630 00.0% — 不变
AXP AMERICAN EXPRESS CO $339.60万0.31%10,040 8,540569.3% $288.87万 加仓
ROL ROLLINS INC $284.76万0.26%68,223 -3,738-5.2% -$15.60万 减仓
ACN ACCENTURE PLC IRELAND $279.77万0.26%22,482 -17,141-43.3% -$213.30万 减仓
SCHM SCHWAB STRATEGIC TR $254.04万0.23%68,902 -178-0.3% -$6,563 减仓
XLU SELECT SECTOR SPDR TR $243.80万0.22%53,772 -68-0.1% -$3,083 减仓
VOO VANGUARD INDEX FDS $214.90万0.20%3,129 -56-1.8% -$3.85万 减仓
SPY STATE STR SPDR S&P 500 ETF T $187.81万0.17%2,515 00.0% — 不变
IVV ISHARES TR $185.43万0.17%2,476 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $174.68万0.16%12,572 00.0% — 不变
MCD MCDONALDS CORP $162.43万0.15%6,009 -100-1.6% -$2.70万 减仓
GOOG ALPHABET INC $149.92万0.14%4,243 00.0% — 不变
JPM JPMORGAN CHASE & CO $143.01万0.13%4,369 -200-4.4% -$6.55万 减仓
DIS DISNEY WALT CO $142.88万0.13%14,845 -745-4.8% -$7.17万 减仓
VZ VERIZON COMMUNICATIONS INC $131.03万0.12%30,947 -252-0.8% -$1.07万 减仓
FCCO FIRST CMNTY CORP S C $129.18万0.12%39,530 00.0% — 不变
EMR EMERSON ELEC CO $128.84万0.12%9,000 00.0% — 不变
SO SOUTHERN CO $126.94万0.12%13,263 00.0% — 不变
HSY HERSHEY CO $119.31万0.11%6,800 00.0% — 不变
VTI VANGUARD INDEX FDS $117.78万0.11%3,183 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $109.65万0.10%4,896 -25-0.5% -$5,599 减仓
KMB KIMBERLY-CLARK CORP $93.30万0.09%8,500 00.0% — 不变
PEP PEPSICO INC $86.80万0.08%6,411 -152-2.3% -$2.06万 减仓
FDX FEDEX CORP $77.03万0.07%2,460 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $75.20万0.07%1,500 00.0% — 不变
VIS VANGUARD WORLD FD $69.73万0.06%1,935 -200-9.4% -$7.21万 减仓
IBM INTERNATIONAL BUSINESS MACHS $61.28万0.06%2,179 -304-12.2% -$8.55万 减仓
MMM 3M CO $55.05万0.05%3,400 00.0% — 不变
DUK DUKE ENERGY CORP NEW $54.77万0.05%4,327 -346-7.4% -$4.38万 减仓
— EXXON MOBIL CORP $50.59万0.05%3,700 00.0% — 不变
RGLD ROYAL GOLD INC $49.90万0.05%2,500 00.0% — 不变
SHEL SHELL PLC $46.52万0.04%6,000 00.0% — 不变
— BOEING CO $46.44万0.04%6,900 00.0% — 不变
BAC BANK OF AMER CORP $45.53万0.04%7,990 00.0% — 不变
CVX CHEVRON CORPORATION $44.62万0.04%2,692 00.0% — 不变
XLP SELECT SECTOR SPDR TR $42.77万0.04%5,149 -22,559-81.4% -$187.40万 减仓
SGOL ETFS GOLD TR $41.29万0.04%10,800 -3,000-21.7% -$11.47万 减仓
GLD SPDR GOLD TR $40.71万0.04%1,105 00.0% — 不变
TXN TEXAS INSTRS INC $39.73万0.04%1,333 00.0% — 不变
GPC GENUINE PARTS CO $35.39万0.03%3,000 00.0% — 不变
SPYM SPDR SERIES TRUST $31.19万0.03%3,549 3,549— $31.19万 新建仓
PSX PHILLIPS 66 $28.28万0.03%1,673 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $25.95万0.02%8,600 00.0% — 不变