Asset Advisors Investment Management, LLC
AUGUSTA GA · SEC CIK 0001756695
$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
26Q126Q2
前十大持仓 占组合比例
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 | 48,942 | 16.2% | $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 | 1,040 | 0.8% | $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 | 102,598 | 8.3% | $222.12万 | 加仓 |
| AMZN | AMAZON COM INC | $2,846.09万 | 2.61% | 119,413 | 3,175 | 2.7% | $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 | 2,264 | 0.2% | $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 | 584 | 0.6% | $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 | 3,880 | 0.5% | $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 | 0 | 0.0% | — | 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 | 534 | 0.9% | $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 | 12,064 | 5.4% | $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 | 46 | 0.1% | $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 | 10,727 | 130.1% | $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 | 24,215 | 2,162.1% | $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 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $633.32万 | 0.58% | 72,157 | 7,119 | 10.9% | $62.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $616.56万 | 0.57% | 192,856 | 18,520 | 10.6% | $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 | 2,207 | 11.2% | $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 | 908 | 3.3% | $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 | 517 | 1.0% | $3.69万 | 加仓 |
| TJX | TJX COS INC NEW | $357.99万 | 0.33% | 23,630 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $339.60万 | 0.31% | 10,040 | 8,540 | 569.3% | $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 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $185.43万 | 0.17% | 2,476 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $174.68万 | 0.16% | 12,572 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $128.84万 | 0.12% | 9,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $126.94万 | 0.12% | 13,263 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $119.31万 | 0.11% | 6,800 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $117.78万 | 0.11% | 3,183 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $75.20万 | 0.07% | 1,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $49.90万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $46.52万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $46.44万 | 0.04% | 6,900 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $45.53万 | 0.04% | 7,990 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.62万 | 0.04% | 2,692 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $39.73万 | 0.04% | 1,333 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $35.39万 | 0.03% | 3,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.95万 | 0.02% | 8,600 | 0 | 0.0% | — | 不变 |