Aegis Wealth Management, Inc.
Guthrie Center IA · SEC CIK 0002096565
$1.55亿2026Q2 申报市值
119持仓数
50.0%前十大占比 · 第一大 12.9%
19 / 14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
CWB 加仓+$1,218.85万
MAYW 新建仓+$398.56万
INNOVATOR ETFS T 新建仓+$270.49万
MAYT 新建仓+$252.20万
AIM ETF PRODUCTS 新建仓+$170.73万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$1,171.46万
AIM ETF PRODUCTS 清仓-$337.11万
JANW 减仓-$167.47万
AIM ETF PRODUCTS 清仓-$166.18万
AIM ETF PRODUCTS 清仓-$121.17万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -127,833 | -100.0% | -$1,171.46万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -126,827 | -100.0% | -$337.11万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -52,915 | -100.0% | -$166.18万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -38,360 | -100.0% | -$121.17万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -25,043 | -100.0% | -$71.50万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,593 | -100.0% | -$40.49万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,728 | -100.0% | -$39.22万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,667 | -100.0% | -$33.48万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -11,038 | -100.0% | -$30.17万 | 清仓 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,613 | -100.0% | -$27.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.24万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,487 | -100.0% | -$22.76万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,107 | -100.0% | -$20.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,807 | -100.0% | -$20.86万 | 清仓 |
| AGNC | AGNC INVT CORP | $15.11万 | 0.10% | 13,860 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $15.83万 | 0.10% | 12,075 | 357 | 3.0% | $4,680 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $20.19万 | 0.13% | 3,767 | 3,767 | — | $20.19万 | 新建仓 |
| TLH | ISHARES TR | $21.33万 | 0.14% | 2,126 | -652 | -23.5% | -$6.54万 | 减仓 |
| QUAL | ISHARES TR | $21.44万 | 0.14% | 977 | -1,489 | -60.4% | -$32.68万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $21.50万 | 0.14% | 2,181 | -500 | -18.6% | -$4.93万 | 减仓 |
| NFLX | NETFLIX INC. | $21.75万 | 0.14% | 3,046 | -7 | -0.2% | -$500 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.82万 | 0.14% | 457 | 457 | — | $21.82万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $21.94万 | 0.14% | 2,763 | -363 | -11.6% | -$2.88万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $21.94万 | 0.14% | 2,834 | 2,834 | — | $21.94万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.10万 | 0.14% | 786 | 33 | 4.4% | $9,280 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $22.16万 | 0.14% | 677 | 34 | 5.3% | $1.11万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $22.22万 | 0.14% | 1,340 | 3 | 0.2% | $497 | 加仓 |
| IEFA | ISHARES TR | $22.49万 | 0.15% | 2,328 | 2,328 | — | $22.49万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $22.67万 | 0.15% | 2,516 | 2,516 | — | $22.67万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $22.86万 | 0.15% | 4,513 | 68 | 1.5% | $3,444 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $24.48万 | 0.16% | 1,285 | 1,285 | — | $24.48万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.82万 | 0.16% | 3,003 | -100 | -3.2% | -$8,265 | 减仓 |
| IBHF | ISHARES TR | $25.10万 | 0.16% | 11,083 | 1,002 | 9.9% | $2.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.19万 | 0.16% | 2,924 | 50 | 1.7% | $4,307 | 加仓 |
| JNK | SPDR SERIES TRUST | $25.51万 | 0.16% | 2,647 | 2,647 | — | $25.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.44万 | 0.17% | 8,823 | 1,144 | 14.9% | $3.43万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $26.60万 | 0.17% | 8,369 | 1,502 | 21.9% | $4.77万 | 加仓 |
| META | META PLATFORMS INC | $26.93万 | 0.17% | 478 | 121 | 33.9% | $6.82万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $27.44万 | 0.18% | 1,029 | 1,029 | — | $27.44万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.50万 | 0.18% | 5,524 | -2,125 | -27.8% | -$10.58万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $27.66万 | 0.18% | 7,556 | 7,556 | — | $27.66万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $28.56万 | 0.18% | 5,978 | 5,978 | — | $28.56万 | 新建仓 |
| GLD | SPDR GOLD TR | $29.77万 | 0.19% | 808 | 155 | 23.7% | $5.71万 | 加仓 |
| ORC | ORCHID IS CAP INC | $29.78万 | 0.19% | 42,727 | 1,600 | 3.9% | $1.12万 | 加仓 |
| TQQQ | PROSHARES TR | $29.93万 | 0.19% | 3,695 | 3,695 | — | $29.93万 | 新建仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $30.20万 | 0.19% | 4,495 | 4,495 | — | $30.20万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.52万 | 0.20% | 2,616 | 1,209 | 85.9% | $14.10万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $31.61万 | 0.20% | 7,183 | 1,553 | 27.6% | $6.83万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $31.88万 | 0.21% | 7,285 | 7,285 | — | $31.88万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $32.39万 | 0.21% | 13,610 | 3,088 | 29.3% | $7.35万 | 加仓 |
| MGC | VANGUARD WORLD FD | $32.67万 | 0.21% | 1,194 | -21 | -1.7% | -$5,746 | 减仓 |
| GOOGL | ALPHABET INC | $33.49万 | 0.22% | 937 | 55 | 6.2% | $1.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.78万 | 0.22% | 2,452 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $33.86万 | 0.22% | 7,854 | -1,912 | -19.6% | -$8.24万 | 减仓 |
| QLD | PROSHARES TR | $34.01万 | 0.22% | 3,515 | 369 | 11.7% | $3.57万 | 重新持有 |
| BLCR | BLACKROCK ETF TRUST | $35.20万 | 0.23% | 6,988 | 986 | 16.4% | $4.97万 | 加仓 |
| SMH | VANECK ETF TRUST | $36.66万 | 0.24% | 559 | 559 | — | $36.66万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $37.33万 | 0.24% | 3,137 | 706 | 29.0% | $8.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $37.78万 | 0.24% | 6,215 | 1,836 | 41.9% | $11.16万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $40.36万 | 0.26% | 16,444 | -463 | -2.7% | -$1.14万 | 减仓 |
| CERY | SPDR SERIES TRUST | $40.41万 | 0.26% | 12,089 | 4,944 | 69.2% | $16.53万 | 加仓 |
| LMUB | ISHARES TR | $41.29万 | 0.27% | 8,061 | 1,948 | 31.9% | $9.98万 | 加仓 |
| IGSB | ISHARES TR | $41.30万 | 0.27% | 7,881 | -2,998 | -27.6% | -$15.71万 | 减仓 |
| V | VISA INC | $42.10万 | 0.27% | 1,227 | -13 | -1.0% | -$4,460 | 减仓 |
| PSA | PUBLIC STORAGE | $42.69万 | 0.28% | 1,341 | -23 | -1.7% | -$7,321 | 减仓 |
| SPMD | SPDR SERIES TRUST | $44.15万 | 0.29% | 6,535 | 2,391 | 57.7% | $16.15万 | 加仓 |
| EFV | ISHARES TR | $44.32万 | 0.29% | 5,790 | -3,248 | -35.9% | -$24.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.34万 | 0.31% | 815 | 815 | — | $47.34万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $48.63万 | 0.31% | 9,225 | -802 | -8.0% | -$4.23万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $48.74万 | 0.31% | 18,759 | 6,995 | 59.5% | $18.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $49.25万 | 0.32% | 4,582 | 33 | 0.7% | $3,547 | 加仓 |
| GOOG | ALPHABET INC | $49.47万 | 0.32% | 1,400 | 205 | 17.2% | $7.24万 | 加仓 |
| AVGO | BROADCOM INC | $51.53万 | 0.33% | 1,364 | 183 | 15.5% | $6.91万 | 加仓 |
| MTUM | ISHARES TR | $51.92万 | 0.34% | 1,514 | 317 | 26.5% | $10.87万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.71万 | 0.35% | 6,501 | 1,341 | 26.0% | $11.08万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $53.88万 | 0.35% | 6,531 | 1,596 | 32.3% | $13.17万 | 加仓 |
| EFG | ISHARES TR | $55.52万 | 0.36% | 4,462 | 431 | 10.7% | $5.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $55.91万 | 0.36% | 9,696 | 3,413 | 54.3% | $19.68万 | 加仓 |
| — | ELEVATION SERIES TRUST | $56.89万 | 0.37% | 23,561 | 1,223 | 5.5% | $2.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.22万 | 0.37% | 3,902 | 22 | 0.6% | $3,226 | 加仓 |
| SJM | SMUCKER J M CO | $62.47万 | 0.40% | 5,553 | -215 | -3.7% | -$2.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $63.49万 | 0.41% | 1,702 | 180 | 11.8% | $6.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $64.51万 | 0.42% | 3,224 | 933 | 40.7% | $18.67万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $65.97万 | 0.43% | 14,054 | 3,722 | 36.0% | $17.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $67.33万 | 0.43% | 19,898 | 7,037 | 54.7% | $23.81万 | 加仓 |
| CLX | CLOROX CO DEL | $72.36万 | 0.47% | 7,582 | -283 | -3.6% | -$2.70万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $74.27万 | 0.48% | 13,882 | 6,608 | 90.8% | $35.35万 | 加仓 |
| AMZN | AMAZON COM INC | $74.93万 | 0.48% | 3,144 | 673 | 27.2% | $16.04万 | 加仓 |
| WMT | WALMART INC | $76.18万 | 0.49% | 6,726 | 111 | 1.7% | $1.26万 | 加仓 |
| MUB | ISHARES TR | $76.41万 | 0.49% | 7,100 | 2,021 | 39.8% | $21.75万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $78.06万 | 0.50% | 5,372 | -212 | -3.8% | -$3.08万 | 减仓 |
| IVE | ISHARES TR | $80.61万 | 0.52% | 3,550 | -327 | -8.4% | -$7.43万 | 减仓 |
| IUSB | ISHARES TR | $81.01万 | 0.52% | 17,553 | 5,260 | 42.8% | $24.27万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $82.54万 | 0.53% | 29,959 | -741 | -2.4% | -$2.04万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $84.87万 | 0.55% | 30,586 | -937 | -3.0% | -$2.60万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $86.43万 | 0.56% | 31,158 | 10,740 | 52.6% | $29.79万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $91.04万 | 0.59% | 32,997 | 2,649 | 8.7% | $7.31万 | 加仓 |
| IEMG | ISHARES INC | $91.44万 | 0.59% | 11,038 | -970 | -8.1% | -$8.04万 | 减仓 |
| — | ELEVATION SERIES TRUST | $108.83万 | 0.70% | 43,326 | 23,716 | 120.9% | $59.57万 | 加仓 |
| MRK | MERCK & CO INC | $110.50万 | 0.71% | 8,599 | -87 | -1.0% | -$1.12万 | 减仓 |