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 |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | $2,002.07万 | 12.92% | 233,887 | 9,349 | 4.2% | $80.03万 | 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 |
| CWB | SPDR SERIES TRUST | $1,314.14万 | 8.48% | 121,883 | 113,045 | 1,279.1% | $1,218.85万 | 加仓 |
| MINT | PIMCO ETF TR | $554.78万 | 3.58% | 55,032 | 3,327 | 6.4% | $33.54万 | 加仓 |
| BILZ | PIMCO ETF TR | $524.47万 | 3.39% | 51,964 | 7,282 | 16.3% | $73.50万 | 加仓 |
| LLY | ELI LILLY & CO | $422.32万 | 2.73% | 3,521 | -18 | -0.5% | -$2.16万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $398.56万 | 2.57% | 114,627 | 114,627 | — | $398.56万 | 新建仓 |
| IVV | ISHARES TR | $292.83万 | 1.89% | 3,910 | 1,327 | 51.4% | $99.38万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $282.58万 | 1.82% | 67,377 | 1,643 | 2.5% | $6.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $270.49万 | 1.75% | 104,166 | 104,166 | — | $270.49万 | 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 |
| MAYT | AIM ETF PRODUCTS TRUST | $252.20万 | 1.63% | 64,671 | 64,671 | — | $252.20万 | 新建仓 |
| IVW | ISHARES TR | $247.05万 | 1.59% | 17,963 | 877 | 5.1% | $12.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $222.51万 | 1.44% | 3,240 | -487 | -13.1% | -$33.45万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $208.02万 | 1.34% | 22,589 | -1,829 | -7.5% | -$16.84万 | 减仓 |
| AAPL | APPLE INC | $190.62万 | 1.23% | 6,587 | 748 | 12.8% | $21.65万 | 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 |
| LOW | LOWES COS INC | $183.39万 | 1.18% | 8,317 | 52 | 0.6% | $1.15万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $177.81万 | 1.15% | 27,414 | 10,115 | 58.5% | $65.61万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $172.80万 | 1.12% | 44,680 | -43,302 | -49.2% | -$167.47万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $170.73万 | 1.10% | 54,156 | 54,156 | — | $170.73万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $164.66万 | 1.06% | 40,437 | -1,521 | -3.6% | -$6.19万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $159.86万 | 1.03% | 42,001 | -1,371 | -3.2% | -$5.22万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $153.09万 | 0.99% | 74,953 | 4,616 | 6.6% | $9.43万 | 加仓 |
| IWM | ISHARES TR | $151.70万 | 0.98% | 5,049 | 165 | 3.4% | $4.96万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $142.08万 | 0.92% | 39,855 | 1,409 | 3.7% | $5.02万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $141.17万 | 0.91% | 34,584 | -213 | -0.6% | -$8,695 | 减仓 |
| VGT | VANGUARD WORLD FD | $134.32万 | 0.87% | 11,238 | 1,942 | 20.9% | $23.21万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $127.25万 | 0.82% | 24,576 | 10,319 | 72.4% | $53.43万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $123.23万 | 0.80% | 24,454 | 4,581 | 23.1% | $23.08万 | 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 |
| TSLA | TESLA INC | $116.43万 | 0.75% | 2,768 | 162 | 6.2% | $6.81万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $111.04万 | 0.72% | 16,326 | 1,755 | 12.0% | $11.94万 | 加仓 |
| MRK | MERCK & CO INC | $110.50万 | 0.71% | 8,599 | -87 | -1.0% | -$1.12万 | 减仓 |
| — | ELEVATION SERIES TRUST | $108.83万 | 0.70% | 43,326 | 23,716 | 120.9% | $59.57万 | 加仓 |
| IEMG | ISHARES INC | $91.44万 | 0.59% | 11,038 | -970 | -8.1% | -$8.04万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $91.04万 | 0.59% | 32,997 | 2,649 | 8.7% | $7.31万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $86.43万 | 0.56% | 31,158 | 10,740 | 52.6% | $29.79万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $84.87万 | 0.55% | 30,586 | -937 | -3.0% | -$2.60万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $82.54万 | 0.53% | 29,959 | -741 | -2.4% | -$2.04万 | 减仓 |
| IUSB | ISHARES TR | $81.01万 | 0.52% | 17,553 | 5,260 | 42.8% | $24.27万 | 加仓 |
| IVE | ISHARES TR | $80.61万 | 0.52% | 3,550 | -327 | -8.4% | -$7.43万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $78.06万 | 0.50% | 5,372 | -212 | -3.8% | -$3.08万 | 减仓 |
| MUB | ISHARES TR | $76.41万 | 0.49% | 7,100 | 2,021 | 39.8% | $21.75万 | 加仓 |
| WMT | WALMART INC | $76.18万 | 0.49% | 6,726 | 111 | 1.7% | $1.26万 | 加仓 |
| AMZN | AMAZON COM INC | $74.93万 | 0.48% | 3,144 | 673 | 27.2% | $16.04万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $74.27万 | 0.48% | 13,882 | 6,608 | 90.8% | $35.35万 | 加仓 |
| CLX | CLOROX CO DEL | $72.36万 | 0.47% | 7,582 | -283 | -3.6% | -$2.70万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $67.33万 | 0.43% | 19,898 | 7,037 | 54.7% | $23.81万 | 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 |
| NVDA | NVIDIA CORPORATION | $64.51万 | 0.42% | 3,224 | 933 | 40.7% | $18.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $63.49万 | 0.41% | 1,702 | 180 | 11.8% | $6.71万 | 加仓 |
| SJM | SMUCKER J M CO | $62.47万 | 0.40% | 5,553 | -215 | -3.7% | -$2.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.22万 | 0.37% | 3,902 | 22 | 0.6% | $3,226 | 加仓 |
| — | ELEVATION SERIES TRUST | $56.89万 | 0.37% | 23,561 | 1,223 | 5.5% | $2.95万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $55.91万 | 0.36% | 9,696 | 3,413 | 54.3% | $19.68万 | 加仓 |
| EFG | ISHARES TR | $55.52万 | 0.36% | 4,462 | 431 | 10.7% | $5.36万 | 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 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.71万 | 0.35% | 6,501 | 1,341 | 26.0% | $11.08万 | 加仓 |
| MTUM | ISHARES TR | $51.92万 | 0.34% | 1,514 | 317 | 26.5% | $10.87万 | 加仓 |
| AVGO | BROADCOM INC | $51.53万 | 0.33% | 1,364 | 183 | 15.5% | $6.91万 | 加仓 |
| GOOG | ALPHABET INC | $49.47万 | 0.32% | 1,400 | 205 | 17.2% | $7.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $49.25万 | 0.32% | 4,582 | 33 | 0.7% | $3,547 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $48.74万 | 0.31% | 18,759 | 6,995 | 59.5% | $18.17万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $48.63万 | 0.31% | 9,225 | -802 | -8.0% | -$4.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.34万 | 0.31% | 815 | 815 | — | $47.34万 | 新建仓 |
| EFV | ISHARES TR | $44.32万 | 0.29% | 5,790 | -3,248 | -35.9% | -$24.86万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $44.15万 | 0.29% | 6,535 | 2,391 | 57.7% | $16.15万 | 加仓 |
| PSA | PUBLIC STORAGE | $42.69万 | 0.28% | 1,341 | -23 | -1.7% | -$7,321 | 减仓 |
| V | VISA INC | $42.10万 | 0.27% | 1,227 | -13 | -1.0% | -$4,460 | 减仓 |
| IGSB | ISHARES TR | $41.30万 | 0.27% | 7,881 | -2,998 | -27.6% | -$15.71万 | 减仓 |
| LMUB | ISHARES TR | $41.29万 | 0.27% | 8,061 | 1,948 | 31.9% | $9.98万 | 加仓 |
| CERY | SPDR SERIES TRUST | $40.41万 | 0.26% | 12,089 | 4,944 | 69.2% | $16.53万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $40.36万 | 0.26% | 16,444 | -463 | -2.7% | -$1.14万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $37.78万 | 0.24% | 6,215 | 1,836 | 41.9% | $11.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $37.33万 | 0.24% | 3,137 | 706 | 29.0% | $8.40万 | 加仓 |
| SMH | VANECK ETF TRUST | $36.66万 | 0.24% | 559 | 559 | — | $36.66万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $35.20万 | 0.23% | 6,988 | 986 | 16.4% | $4.97万 | 加仓 |
| QLD | PROSHARES TR | $34.01万 | 0.22% | 3,515 | 369 | 11.7% | $3.57万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $33.86万 | 0.22% | 7,854 | -1,912 | -19.6% | -$8.24万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.78万 | 0.22% | 2,452 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $33.49万 | 0.22% | 937 | 55 | 6.2% | $1.97万 | 加仓 |
| MGC | VANGUARD WORLD FD | $32.67万 | 0.21% | 1,194 | -21 | -1.7% | -$5,746 | 减仓 |
| — | ELEVATION SERIES TRUST | $32.39万 | 0.21% | 13,610 | 3,088 | 29.3% | $7.35万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $31.88万 | 0.21% | 7,285 | 7,285 | — | $31.88万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $31.61万 | 0.20% | 7,183 | 1,553 | 27.6% | $6.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.52万 | 0.20% | 2,616 | 1,209 | 85.9% | $14.10万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $30.20万 | 0.19% | 4,495 | 4,495 | — | $30.20万 | 新建仓 |
| TQQQ | PROSHARES TR | $29.93万 | 0.19% | 3,695 | 3,695 | — | $29.93万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $29.78万 | 0.19% | 42,727 | 1,600 | 3.9% | $1.12万 | 加仓 |
| GLD | SPDR GOLD TR | $29.77万 | 0.19% | 808 | 155 | 23.7% | $5.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $28.56万 | 0.18% | 5,978 | 5,978 | — | $28.56万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $27.66万 | 0.18% | 7,556 | 7,556 | — | $27.66万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.50万 | 0.18% | 5,524 | -2,125 | -27.8% | -$10.58万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $27.44万 | 0.18% | 1,029 | 1,029 | — | $27.44万 | 新建仓 |
| META | META PLATFORMS INC | $26.93万 | 0.17% | 478 | 121 | 33.9% | $6.82万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $26.60万 | 0.17% | 8,369 | 1,502 | 21.9% | $4.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.44万 | 0.17% | 8,823 | 1,144 | 14.9% | $3.43万 | 加仓 |
| JNK | SPDR SERIES TRUST | $25.51万 | 0.16% | 2,647 | 2,647 | — | $25.51万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $25.19万 | 0.16% | 2,924 | 50 | 1.7% | $4,307 | 加仓 |