Aegis Wealth Management, Inc.
Guthrie Center IA · SEC CIK 0002096565
$1.27亿2026Q1 申报市值
111持仓数
51.7%前十大占比 · 第一大 12.3%
16 / 3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
BIL 新建仓+$1,171.46万
QQH 加仓+$88.90万
LGH 加仓+$80.17万
ELEVATION SERIES 新建仓+$52.65万
EFG 新建仓+$44.89万
2026Q1 卖出最多 按季末市值估算
CWB 减仓-$1,179.76万
BILZ 减仓-$130.41万
ELEVATION SERIES 减仓-$113.61万
OEF 清仓-$63.62万
SPYV 减仓-$37.95万
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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $156.40万 | 1.23% | 43,372 | -347 | -0.8% | -$1.25万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $164.81万 | 1.30% | 41,958 | -308 | -0.7% | -$1.21万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $166.18万 | 1.31% | 52,915 | 695 | 1.3% | $2.18万 | 加仓 |
| IVV | ISHARES TR | $168.72万 | 1.33% | 2,583 | 569 | 28.3% | $37.17万 | 加仓 |
| IVW | ISHARES TR | $193.26万 | 1.52% | 17,086 | 908 | 5.6% | $10.27万 | 加仓 |
| LOW | LOWES COS INC | $195.27万 | 1.53% | 8,265 | 36 | 0.4% | $8,506 | 加仓 |
| VOO | VANGUARD INDEX FDS | $222.71万 | 1.75% | 3,727 | 196 | 5.6% | $11.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $225.40万 | 1.77% | 24,418 | 4,377 | 21.8% | $40.40万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $231.32万 | 1.82% | 65,734 | 659 | 1.0% | $2.32万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $320.96万 | 2.52% | 87,982 | 2,626 | 3.1% | $9.58万 | 加仓 |
| LLY | ELI LILLY & CO | $325.51万 | 2.56% | 3,539 | 23 | 0.7% | $2.12万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $337.11万 | 2.65% | 126,827 | 6,630 | 5.5% | $17.62万 | 加仓 |
| BILZ | PIMCO ETF TR | $451.15万 | 3.55% | 44,682 | -12,916 | -22.4% | -$130.41万 | 减仓 |
| MINT | PIMCO ETF TR | $520.00万 | 4.09% | 51,705 | -1,299 | -2.5% | -$13.06万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,171.46万 | 9.21% | 127,833 | 127,833 | — | $1,171.46万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $1,429.98万 | 11.24% | 251,057 | 14,075 | 5.9% | $80.17万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $1,567.95万 | 12.32% | 224,538 | 12,731 | 6.0% | $88.90万 | 加仓 |