13F 机构持仓

AM INVESTMENT STRATEGIES LLC

CHATTANOOGA TN · SEC CIK 0001818897

2026Q22026Q1 更早 9 个季度 🔒
$4.55亿2026Q1 申报市值
111持仓数
62.4%前十大占比 · 第一大 16.2%
6 / 9新建仓 / 清仓
申报市值走势$5.21亿2026Q2
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

AAPL 16.2%
BRK/B 12.4%
AMZN 9.3%
GOOG 5.9%
TSLA 4.3%
GE 3.7%
META 2.9%
ASML 2.8%
MSFT 2.5%
USB 2.5%

2026Q1 买入最多 按季末市值估算

PNFP 新建仓+$210.30万
BRK/B 加仓+$105.85万
TSLA 加仓+$66.91万
AMZN 加仓+$66.54万
BA 加仓+$61.19万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$498.47万
ARI 清仓-$150.70万
SYNOVUS FINL COR 清仓-$123.50万
PINNACLE FINL PA 清仓-$108.70万
VZ 清仓-$85.20万

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
ARI APOLLO COML REAL EST FIN INC $00.00%0 -155,731-100.0% -$150.70万 清仓
— SYNOVUS FINL CORP $00.00%0 -24,668-100.0% -$123.50万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -11,396-100.0% -$108.70万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -20,919-100.0% -$85.20万 清仓
ESLT ELBIT SYS LTD $00.00%0 —— — 申报中断
AGG ISHARES TR $00.00%0 -3,623-100.0% -$36.20万 清仓
CRM SALESFORCE INC $00.00%0 -1,085-100.0% -$28.70万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -10,455-100.0% -$28.30万 清仓
AVGO BROADCOM INC $00.00%0 —— — 申报中断
C CITIGROUP INC $00.00%0 —— — 申报中断
DAL DELTA AIR LINES INC DEL $00.00%0 -2,890-100.0% -$20.10万 清仓
WULF TERAWULF INC $00.00%0 -10,100-100.0% -$11.60万 清仓
— GT BIOPHARMA INC $6,0000.00%15,000 00.0% — 不变
— ACTINIUM PHARMACEUTICALS INC $2.90万0.01%29,356 00.0% — 不变
— GREENLAND MINES LTD $6.60万0.01%200,000 200,000— $6.60万 新建仓
FRSH FRESHWORKS INC $8.00万0.02%10,000 10,000— $8.00万 新建仓
NFLX NETFLIX INC. $21.00万0.05%2,180 -70-3.1% -$6,743 减仓
AXP AMERICAN EXPRESS CO $21.60万0.05%715 00.0% — 不变
STM STMICROELECTRONICS N V $21.70万0.05%6,289 6,289— $21.70万 新建仓
IJR ISHARES TR $21.80万0.05%1,755 00.0% — 不变
AFL AFLAC INC $21.90万0.05%2,000 00.0% — 不变
GLD SPDR GOLD TR $21.90万0.05%510 00.0% — 不变
PG PROCTER &GAMBLE CO $23.90万0.05%1,654 -119-6.7% -$1.72万 减仓
MPC MARATHON PETE CORP $24.80万0.05%1,018 1,018— $24.80万 新建仓
REAL THE REALREAL INC $25.00万0.05%27,572 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $25.20万0.06%3,634 -1,780-32.9% -$12.34万 减仓
LMT LOCKHEED MARTIN CORP $25.30万0.06%418 4311.5% $2.60万 重新持有
BX BLACKSTONE INC $25.60万0.06%2,224 10.0% $115 加仓
FNCL FIDELITY COVINGTON TRUST $25.60万0.06%3,651 621.7% $4,347 加仓
UNP UNION PAC CORP $26.80万0.06%1,106 00.0% — 不变
PRK PARK NATL CORP $26.80万0.06%1,641 1,641— $26.80万 新建仓
IEMG ISHARES INC $26.90万0.06%3,856 00.0% — 不变
PANW PALO ALTO NETWORKS INC $27.60万0.06%1,722 27418.9% $4.39万 加仓
MARA MARA HOLDINGS INC $28.00万0.06%34,354 00.0% — 不变
EMR EMERSON ELEC CO $28.00万0.06%2,138 00.0% — 不变
VXX BARCLAYS BANK PLC $28.60万0.06%8,000 00.0% — 不变
ASTE ASTEC INDS INC $28.70万0.06%5,330 30.1% $162 加仓
BABA ALIBABA GROUP HLDG LTD $29.20万0.06%2,327 00.0% — 不变
UBER UBER TECHNOLOGIES INC $32.30万0.07%4,487 -1,200-21.1% -$8.64万 减仓
CHWY CHEWY INC $33.50万0.07%12,411 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $37.10万0.08%1,826 100.6% $2,032 加仓
DIS DISNEY WALT CO $38.00万0.08%3,948 -61-1.5% -$5,871 减仓
FLO FLOWERS FOODS INC $39.00万0.09%47,846 -4,199-8.1% -$3.42万 减仓
PFF ISHARES TR $42.30万0.09%13,954 480.3% $1,455 加仓
MCK MCKESSON CORP $43.00万0.09%497 00.0% — 不变
RTX RTX CORPORATION $43.10万0.09%2,235 40.2% $771 加仓
BMY BRISTOL-MYERS SQUIBB CO $44.10万0.10%7,274 160.2% $970 加仓
— EXXON MOBIL CORP $45.10万0.10%2,657 70.3% $1,188 加仓
CLSK CLEANSPARK INC $45.40万0.10%53,400 00.0% — 不变
NEE NEXTERA ENERGY INC $46.70万0.10%5,026 2,00066.1% $18.58万 加仓
CB CHUBB LTD SWITZ $47.00万0.10%1,441 00.0% — 不变
ET ENERGY TRANSFER L P $47.00万0.10%24,331 90.0% $174 加仓
VO VANGUARD INDEX FDS $50.60万0.11%1,761 00.0% — 不变
GPN GLOBAL PMTS INC $51.00万0.11%7,583 -1,091-12.6% -$7.34万 减仓
SLF SUN LIFE FINANCIAL INC. $51.10万0.11%8,163 190.2% $1,189 加仓
DUK DUKE ENERGY CORP NEW $53.00万0.12%4,048 39110.7% $5.12万 加仓
CSCO CISCO SYS INC $55.30万0.12%7,131 -132-1.8% -$1.02万 减仓
IVV ISHARES TR $55.40万0.12%848 -7,630-90.0% -$498.47万 减仓
PLTR PALANTIR TECHNOLOGIES INC $57.20万0.13%3,907 00.0% — 不变
WM WASTE MGMT INC DEL $57.70万0.13%2,509 1405.9% $3.22万 加仓
MRVL MARVELL TECHNOLOGY INC $59.10万0.13%5,970 3,290122.8% $32.57万 加仓
IBM INTERNATIONAL BUSINESS MACHS $59.70万0.13%2,464 00.0% — 不变
BMNR BITMINE IMMERSION TECNOLOGIE $64.50万0.14%32,611 6,98727.3% $13.82万 加仓
IEFA ISHARES TR $66.70万0.15%7,363 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $79.30万0.17%3,686 -257-6.5% -$5.53万 减仓
STT STATE STR CORP $81.40万0.18%6,432 40.1% $506 加仓
V VISA INC $81.60万0.18%2,701 00.0% — 不变
DIA STATE STR SPDR DOW JONES IND $87.50万0.19%1,890 10.1% $463 加仓
ABBV ABBVIE INC $90.20万0.20%4,149 00.0% — 不变
DHR DANAHER CORP DEL $97.20万0.21%5,126 00.0% — 不变
HSTM HEALTHSTREAM INC $119.60万0.26%57,738 -1-0.0% -$21 减仓
CVX CHEVRON CORPORATION $119.80万0.26%5,791 62612.1% $12.95万 加仓
STWD STARWOOD PPTY TR INC $126.90万0.28%73,722 1,8162.5% $3.13万 加仓
MSTR STRATEGY INC $127.20万0.28%10,192 1,00010.9% $12.48万 加仓
BA BOEING CO $128.10万0.28%6,435 3,07491.5% $61.19万 加仓
QQQ INVESCO QQQ TR $128.40万0.28%2,225 00.0% — 不变
LLY ELI LILLY &CO $130.50万0.29%1,419 00.0% — 不变
MCD MCDONALDS CORP $134.70万0.30%4,334 -682-13.6% -$21.20万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $143.60万0.32%2 00.0% — 不变
CBL CBL &ASSOC PPTYS INC $148.80万0.33%38,711 10.0% $38 加仓
RSP INVESCO EXCHANGE TRADED FD T $154.00万0.34%8,025 1,12616.3% $21.61万 加仓
KO COCA COLA CO $162.10万0.36%21,309 -9,980-31.9% -$75.92万 减仓
HD HOME DEPOT INC $180.00万0.40%5,474 20.0% $658 加仓
HUT HUT 8 CORP $182.90万0.40%39,000 00.0% — 不变
MRK MERCK &CO INC $183.30万0.40%15,237 2181.5% $2.62万 加仓
UPS UNITED PARCEL SVCS INC $185.60万0.41%18,861 -174-0.9% -$1.71万 减仓
SPY STATE STR SPDR S&P 500 ETF T $195.20万0.43%3,001 60.2% $3,903 加仓
USLM UNITED STS LIME &MINERALS I $195.90万0.43%15,000 00.0% — 不变
GOOGL ALPHABET INC $196.40万0.43%6,832 270.4% $7,762 加仓
FHN FIRST HORIZON CORPORATION $205.30万0.45%90,200 1150.1% $2,617 加仓
PNFP PINNACLE FINL PARTNERS INC $210.30万0.46%84,412 84,412— $210.30万 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $214.00万0.47%30,063 -2,783-8.5% -$19.81万 减仓
SBCF SEACOAST BKG CORP FLA $231.40万0.51%76,386 1740.2% $5,271 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $233.30万0.51%6,902 3285.0% $11.09万 加仓
MU MICRON TECHNOLOGY INC $288.60万0.63%8,542 -747-8.0% -$25.24万 减仓
AMGN AMGEN INC $293.10万0.64%8,330 1682.1% $5.91万 加仓
ONB OLD NATL BANCORP IND $296.50万0.65%134,163 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $334.70万0.74%3,359 10.0% $996 加仓
MS MORGAN STANLEY $369.20万0.81%22,432 2951.3% $4.86万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $385.90万0.85%65,379 6,20210.5% $36.61万 加仓