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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,855 | -100.0% | -$63.62万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,225 | -100.0% | -$25.89万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,123 | -100.0% | -$25.35万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $13.90万 | 0.11% | 13,860 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $14.95万 | 0.12% | 11,718 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $20.43万 | 0.16% | 357 | 357 | — | $20.43万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.58万 | 0.16% | 1,407 | 1,407 | — | $20.58万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.86万 | 0.16% | 7,807 | -71 | -0.9% | -$1,897 | 减仓 |
| AGG | ISHARES TR | $20.91万 | 0.16% | 2,107 | 2,107 | — | $20.91万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $20.93万 | 0.16% | 479 | 18 | 3.9% | $7,866 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.32万 | 0.18% | 7,679 | -70 | -0.9% | -$2,035 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.43万 | 0.18% | 3,126 | 259 | 9.0% | $1.86万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $22.47万 | 0.18% | 6,867 | 6,867 | — | $22.47万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.59万 | 0.18% | 5,630 | 531 | 10.4% | $2.13万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $22.66万 | 0.18% | 2,681 | -327 | -10.9% | -$2.76万 | 减仓 |
| LTPZ | PIMCO ETF TR | $22.68万 | 0.18% | 4,445 | -23 | -0.5% | -$1,174 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $22.76万 | 0.18% | 3,487 | 407 | 13.2% | $2.66万 | 加仓 |
| IBHF | ISHARES TR | $23.14万 | 0.18% | 10,081 | -135 | -1.3% | -$3,098 | 减仓 |
| — | EXXON MOBIL CORP | $23.24万 | 0.18% | 1,370 | 1,370 | — | $23.24万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $23.80万 | 0.19% | 2,431 | -3,408 | -58.4% | -$33.37万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $24.54万 | 0.19% | 4,144 | 4,144 | — | $24.54万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $24.64万 | 0.19% | 6,002 | 6,002 | — | $24.64万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $24.78万 | 0.19% | 4,379 | -6,707 | -60.5% | -$37.95万 | 减仓 |
| CERY | SPDR SERIES TRUST | $25.18万 | 0.20% | 7,145 | 7,145 | — | $25.18万 | 新建仓 |
| GOOGL | ALPHABET INC | $25.36万 | 0.20% | 882 | 105 | 13.5% | $3.02万 | 加仓 |
| — | ELEVATION SERIES TRUST | $25.39万 | 0.20% | 10,522 | -47,076 | -81.7% | -$113.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.68万 | 0.20% | 3,103 | 100 | 3.3% | $8,275 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.67万 | 0.22% | 1,337 | 11 | 0.8% | $2,276 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $27.95万 | 0.22% | 9,613 | -90 | -0.9% | -$2,616 | 减仓 |
| TLH | ISHARES TR | $27.98万 | 0.22% | 2,778 | -1,361 | -32.9% | -$13.71万 | 减仓 |
| GLD | SPDR GOLD TR | $28.10万 | 0.22% | 653 | 69 | 11.8% | $2.97万 | 加仓 |
| MGC | VANGUARD WORLD FD | $28.72万 | 0.23% | 1,215 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $28.73万 | 0.23% | 1,197 | 50 | 4.4% | $1.20万 | 加仓 |
| ORC | ORCHID IS CAP INC | $28.91万 | 0.23% | 41,127 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $29.00万 | 0.23% | 11,764 | 2,231 | 23.4% | $5.50万 | 加仓 |
| NFLX | NETFLIX INC. | $29.35万 | 0.23% | 3,053 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $30.17万 | 0.24% | 11,038 | 252 | 2.3% | $6,888 | 加仓 |
| SPSM | SPDR SERIES TRUST | $30.36万 | 0.24% | 6,283 | 963 | 18.1% | $4.65万 | 加仓 |
| LMUB | ISHARES TR | $30.52万 | 0.24% | 6,113 | 6,113 | — | $30.52万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $33.04万 | 0.26% | 10,027 | 788 | 8.5% | $2.60万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $33.48万 | 0.26% | 10,667 | 10,667 | — | $33.48万 | 新建仓 |
| GOOG | ALPHABET INC | $34.28万 | 0.27% | 1,195 | -18 | -1.5% | -$5,163 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $35.06万 | 0.28% | 860 | 175 | 25.5% | $7.13万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $35.37万 | 0.28% | 9,766 | 248 | 2.6% | $8,983 | 加仓 |
| AVGO | BROADCOM INC | $36.55万 | 0.29% | 1,181 | 1,181 | — | $36.55万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $36.95万 | 0.29% | 1,364 | -9 | -0.7% | -$2,438 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $37.38万 | 0.29% | 4,935 | 377 | 8.3% | $2.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.46万 | 0.29% | 12,861 | -429 | -3.2% | -$1.25万 | 减仓 |
| V | VISA INC | $37.48万 | 0.29% | 1,240 | 56 | 4.7% | $1.69万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $38.08万 | 0.30% | 7,649 | 347 | 4.8% | $1.73万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $38.75万 | 0.30% | 2,452 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $39.11万 | 0.31% | 7,274 | 1,186 | 19.5% | $6.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.22万 | 0.31% | 14,728 | 14,728 | — | $39.22万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $39.95万 | 0.31% | 2,291 | 1,063 | 86.6% | $18.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $40.49万 | 0.32% | 12,593 | 186 | 1.5% | $5,980 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $41.13万 | 0.32% | 16,907 | -4,526 | -21.1% | -$11.01万 | 减仓 |
| — | ELEVATION SERIES TRUST | $43.05万 | 0.34% | 19,610 | 19,610 | — | $43.05万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $44.75万 | 0.35% | 4,549 | 2 | 0.0% | $197 | 加仓 |
| EFG | ISHARES TR | $44.89万 | 0.35% | 4,031 | 4,031 | — | $44.89万 | 新建仓 |
| QUAL | ISHARES TR | $47.30万 | 0.37% | 2,466 | 99 | 4.2% | $1.90万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $48.64万 | 0.38% | 10,332 | 2,074 | 25.1% | $9.76万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $49.64万 | 0.39% | 20,418 | 3,220 | 18.7% | $7.83万 | 加仓 |
| AMZN | AMAZON COM INC | $51.46万 | 0.40% | 2,471 | 844 | 51.9% | $17.58万 | 加仓 |
| — | ELEVATION SERIES TRUST | $52.65万 | 0.41% | 22,338 | 22,338 | — | $52.65万 | 新建仓 |
| MUB | ISHARES TR | $53.91万 | 0.42% | 5,079 | -70 | -1.4% | -$7,431 | 减仓 |
| SJM | SMUCKER J M CO | $55.63万 | 0.44% | 5,768 | -177 | -3.0% | -$1.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.04万 | 0.44% | 3,880 | 54 | 1.4% | $7,800 | 加仓 |
| MSFT | MICROSOFT CORP | $56.35万 | 0.44% | 1,522 | 147 | 10.7% | $5.44万 | 加仓 |
| IUSB | ISHARES TR | $56.78万 | 0.45% | 12,293 | 617 | 5.3% | $2.85万 | 加仓 |
| IGSB | ISHARES TR | $57.18万 | 0.45% | 10,879 | 556 | 5.4% | $2.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $66.88万 | 0.53% | 14,257 | 4,427 | 45.0% | $20.77万 | 加仓 |
| EFV | ISHARES TR | $67.20万 | 0.53% | 9,038 | -392 | -4.2% | -$2.91万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $71.33万 | 0.56% | 30,700 | -597 | -1.9% | -$1.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $71.50万 | 0.56% | 25,043 | 149 | 0.6% | $4,254 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $73.22万 | 0.58% | 5,584 | -21 | -0.4% | -$2,754 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $75.98万 | 0.60% | 30,348 | 6,223 | 25.8% | $15.58万 | 加仓 |
| CWB | SPDR SERIES TRUST | $80.88万 | 0.64% | 8,838 | -128,911 | -93.6% | -$1,179.76万 | 减仓 |
| VGT | VANGUARD WORLD FD | $81.08万 | 0.64% | 1,162 | 44 | 3.9% | $3.07万 | 加仓 |
| CLX | CLOROX CO DEL | $81.50万 | 0.64% | 7,865 | -265 | -3.3% | -$2.75万 | 减仓 |
| IVE | ISHARES TR | $81.87万 | 0.64% | 3,877 | -733 | -15.9% | -$15.48万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $81.97万 | 0.64% | 31,523 | -4,892 | -13.4% | -$12.72万 | 减仓 |
| WMT | WALMART INC | $82.21万 | 0.65% | 6,615 | 407 | 6.6% | $5.06万 | 加仓 |
| IEMG | ISHARES INC | $83.75万 | 0.66% | 12,008 | -1,122 | -8.5% | -$7.83万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $84.77万 | 0.67% | 14,571 | -2,173 | -13.0% | -$12.64万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $90.72万 | 0.71% | 19,873 | 4,893 | 32.7% | $22.34万 | 加仓 |
| TSLA | TESLA INC | $96.88万 | 0.76% | 2,606 | 426 | 19.5% | $15.84万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $99.88万 | 0.78% | 17,299 | 5,728 | 49.5% | $33.07万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $104.07万 | 0.82% | 1,687 | 71 | 4.4% | $4.38万 | 加仓 |
| MRK | MERCK & CO INC | $104.48万 | 0.82% | 8,686 | -25 | -0.3% | -$3,007 | 减仓 |
| IWM | ISHARES TR | $121.11万 | 0.95% | 4,884 | 149 | 3.1% | $3.69万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $121.17万 | 0.95% | 38,360 | -758 | -1.9% | -$2.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $126.97万 | 1.00% | 1,952 | 449 | 29.9% | $29.21万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $128.45万 | 1.01% | 38,446 | 4,167 | 12.2% | $13.92万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $132.41万 | 1.04% | 11,300 | 1,535 | 15.7% | $17.99万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $135.05万 | 1.06% | 34,797 | 1,724 | 5.2% | $6.69万 | 加仓 |
| AAPL | APPLE INC | $148.19万 | 1.16% | 5,839 | -187 | -3.1% | -$4.75万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $148.41万 | 1.17% | 70,337 | -5,215 | -6.9% | -$11.00万 | 减仓 |