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 |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | $25.10万 | 0.16% | 11,083 | 1,002 | 9.9% | $2.27万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.82万 | 0.16% | 3,003 | -100 | -3.2% | -$8,265 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $24.48万 | 0.16% | 1,285 | 1,285 | — | $24.48万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $22.86万 | 0.15% | 4,513 | 68 | 1.5% | $3,444 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $22.67万 | 0.15% | 2,516 | 2,516 | — | $22.67万 | 新建仓 |
| IEFA | ISHARES TR | $22.49万 | 0.15% | 2,328 | 2,328 | — | $22.49万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.22万 | 0.14% | 1,340 | 3 | 0.2% | $497 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $22.16万 | 0.14% | 677 | 34 | 5.3% | $1.11万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.10万 | 0.14% | 786 | 33 | 4.4% | $9,280 | 重新持有 |
| NJUL | INNOVATOR ETFS TRUST | $21.94万 | 0.14% | 2,834 | 2,834 | — | $21.94万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $21.94万 | 0.14% | 2,763 | -363 | -11.6% | -$2.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.82万 | 0.14% | 457 | 457 | — | $21.82万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.75万 | 0.14% | 3,046 | -7 | -0.2% | -$500 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $21.50万 | 0.14% | 2,181 | -500 | -18.6% | -$4.93万 | 减仓 |
| QUAL | ISHARES TR | $21.44万 | 0.14% | 977 | -1,489 | -60.4% | -$32.68万 | 减仓 |
| TLH | ISHARES TR | $21.33万 | 0.14% | 2,126 | -652 | -23.5% | -$6.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $20.19万 | 0.13% | 3,767 | 3,767 | — | $20.19万 | 新建仓 |
| DX | DYNEX CAP INC | $15.83万 | 0.10% | 12,075 | 357 | 3.0% | $4,680 | 加仓 |
| AGNC | AGNC INVT CORP | $15.11万 | 0.10% | 13,860 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -127,833 | -100.0% | -$1,171.46万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -126,827 | -100.0% | -$337.11万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -52,915 | -100.0% | -$166.18万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -38,360 | -100.0% | -$121.17万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -25,043 | -100.0% | -$71.50万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,593 | -100.0% | -$40.49万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,728 | -100.0% | -$39.22万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,667 | -100.0% | -$33.48万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -11,038 | -100.0% | -$30.17万 | 清仓 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,613 | -100.0% | -$27.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.24万 | 清仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,487 | -100.0% | -$22.76万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,107 | -100.0% | -$20.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,807 | -100.0% | -$20.86万 | 清仓 |