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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $111.04万 | 0.72% | 16,326 | 1,755 | 12.0% | $11.94万 | 加仓 |
| TSLA | TESLA INC | $116.43万 | 0.75% | 2,768 | 162 | 6.2% | $6.81万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $122.98万 | 0.79% | 1,749 | 62 | 3.7% | $4.36万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $123.23万 | 0.80% | 24,454 | 4,581 | 23.1% | $23.08万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $127.25万 | 0.82% | 24,576 | 10,319 | 72.4% | $53.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $134.32万 | 0.87% | 11,238 | 1,942 | 20.9% | $23.21万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $141.17万 | 0.91% | 34,584 | -213 | -0.6% | -$8,695 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $142.08万 | 0.92% | 39,855 | 1,409 | 3.7% | $5.02万 | 加仓 |
| IWM | ISHARES TR | $151.70万 | 0.98% | 5,049 | 165 | 3.4% | $4.96万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $153.09万 | 0.99% | 74,953 | 4,616 | 6.6% | $9.43万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $159.86万 | 1.03% | 42,001 | -1,371 | -3.2% | -$5.22万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $164.66万 | 1.06% | 40,437 | -1,521 | -3.6% | -$6.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $170.73万 | 1.10% | 54,156 | 54,156 | — | $170.73万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $172.80万 | 1.12% | 44,680 | -43,302 | -49.2% | -$167.47万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $177.81万 | 1.15% | 27,414 | 10,115 | 58.5% | $65.61万 | 加仓 |
| LOW | LOWES COS INC | $183.39万 | 1.18% | 8,317 | 52 | 0.6% | $1.15万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $187.63万 | 1.21% | 13,927 | 2,627 | 23.2% | $35.39万 | 加仓 |
| AAPL | APPLE INC | $190.62万 | 1.23% | 6,587 | 748 | 12.8% | $21.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $208.02万 | 1.34% | 22,589 | -1,829 | -7.5% | -$16.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $222.51万 | 1.44% | 3,240 | -487 | -13.1% | -$33.45万 | 减仓 |
| IVW | ISHARES TR | $247.05万 | 1.59% | 17,963 | 877 | 5.1% | $12.06万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $252.20万 | 1.63% | 64,671 | 64,671 | — | $252.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $255.43万 | 1.65% | 3,421 | 1,469 | 75.3% | $109.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $270.49万 | 1.75% | 104,166 | 104,166 | — | $270.49万 | 新建仓 |
| HCMT | DIREXION SHARES ETF TRUST | $282.58万 | 1.82% | 67,377 | 1,643 | 2.5% | $6.89万 | 加仓 |
| IVV | ISHARES TR | $292.83万 | 1.89% | 3,910 | 1,327 | 51.4% | $99.38万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $398.56万 | 2.57% | 114,627 | 114,627 | — | $398.56万 | 新建仓 |
| LLY | ELI LILLY & CO | $422.32万 | 2.73% | 3,521 | -18 | -0.5% | -$2.16万 | 减仓 |
| BILZ | PIMCO ETF TR | $524.47万 | 3.39% | 51,964 | 7,282 | 16.3% | $73.50万 | 加仓 |
| MINT | PIMCO ETF TR | $554.78万 | 3.58% | 55,032 | 3,327 | 6.4% | $33.54万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,314.14万 | 8.48% | 121,883 | 113,045 | 1,279.1% | $1,218.85万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $1,687.62万 | 10.89% | 264,683 | 13,626 | 5.4% | $86.88万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $2,002.07万 | 12.92% | 233,887 | 9,349 | 4.2% | $80.03万 | 加仓 |