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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $22.59万 | 0.18% | 5,630 | 531 | 10.4% | $2.13万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $22.47万 | 0.18% | 6,867 | 6,867 | — | $22.47万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.43万 | 0.18% | 3,126 | 259 | 9.0% | $1.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.32万 | 0.18% | 7,679 | -70 | -0.9% | -$2,035 | 减仓 |
| VUG | VANGUARD INDEX FDS | $20.93万 | 0.16% | 479 | 18 | 3.9% | $7,866 | 加仓 |
| AGG | ISHARES TR | $20.91万 | 0.16% | 2,107 | 2,107 | — | $20.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.86万 | 0.16% | 7,807 | -71 | -0.9% | -$1,897 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.58万 | 0.16% | 1,407 | 1,407 | — | $20.58万 | 新建仓 |
| META | META PLATFORMS INC | $20.43万 | 0.16% | 357 | 357 | — | $20.43万 | 新建仓 |
| DX | DYNEX CAP INC | $14.95万 | 0.12% | 11,718 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.90万 | 0.11% | 13,860 | 0 | 0.0% | — | 不变 |
| 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 |