AMG Asset Management Group, Inc.
CARTERSVILLE GA · SEC CIK 0002113282
$1.29亿2026Q1 申报市值
80持仓数
58.4%前十大占比 · 第一大 16.2%
57 / 2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
VOO 加仓+$1,291.46万
SECT 加仓+$711.01万
NVDA 加仓+$636.86万
BUYW 加仓+$626.14万
AAPL 加仓+$491.67万
2026Q1 卖出最多 按季末市值估算
VONG 清仓-$182.27万
MGK 清仓-$74.79万
ADVISORS INNER C 减仓-$29.96万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,090.11万 | 16.22% | 34,977 | 21,612 | 161.7% | $1,291.46万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $959.32万 | 7.45% | 158,854 | 117,736 | 286.3% | $711.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $836.67万 | 6.49% | 47,974 | 36,517 | 318.7% | $636.86万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $795.71万 | 6.18% | 565,137 | 444,702 | 369.2% | $626.14万 | 加仓 |
| AAPL | APPLE INC | $619.10万 | 4.81% | 24,394 | 19,373 | 385.8% | $491.67万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $520.94万 | 4.04% | 210,610 | 195,202 | 1,266.9% | $482.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $484.05万 | 3.76% | 13,076 | 9,558 | 271.7% | $353.82万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $482.59万 | 3.75% | 170,106 | 170,106 | — | $482.59万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $385.09万 | 2.99% | 126,260 | 126,260 | — | $385.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $350.06万 | 2.72% | 16,808 | 12,706 | 309.8% | $264.63万 | 加仓 |
| IEFA | ISHARES TR | $309.71万 | 2.40% | 34,211 | 34,211 | — | $309.71万 | 新建仓 |
| AVGO | BROADCOM INC | $299.82万 | 2.33% | 9,687 | 7,281 | 302.6% | $225.36万 | 加仓 |
| GOOGL | ALPHABET INC | $285.52万 | 2.22% | 9,929 | 7,068 | 247.0% | $203.25万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $252.15万 | 1.96% | 26,756 | 26,756 | — | $252.15万 | 新建仓 |
| META | META PLATFORMS INC | $242.32万 | 1.88% | 4,235 | 3,223 | 318.5% | $184.41万 | 加仓 |
| TSLA | TESLA INC | $223.01万 | 1.73% | 5,999 | 4,642 | 342.1% | $172.57万 | 加仓 |
| GOOG | ALPHABET INC | $209.43万 | 1.63% | 7,301 | 6,357 | 673.4% | $182.35万 | 加仓 |
| EEM | ISHARES TR | $184.54万 | 1.43% | 32,496 | 32,496 | — | $184.54万 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $170.38万 | 1.32% | 49,803 | 35,552 | 249.5% | $121.62万 | 加仓 |
| LLY | ELI LILLY & CO | $165.58万 | 1.29% | 1,800 | 1,359 | 308.2% | $125.01万 | 加仓 |
| NFLX | NETFLIX INC. | $138.76万 | 1.08% | 14,432 | 11,420 | 379.2% | $109.80万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $130.66万 | 1.01% | 6,349 | 6,349 | — | $130.66万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $127.41万 | 0.99% | 2,917 | 2,917 | — | $127.41万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $121.07万 | 0.94% | 1,215 | 1,215 | — | $121.07万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $120.70万 | 0.94% | 18,836 | 18,836 | — | $120.70万 | 新建仓 |
| COWZ | PACER FDS TR | $117.33万 | 0.91% | 18,755 | 18,755 | — | $117.33万 | 新建仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $115.02万 | 0.89% | 41,399 | 34,235 | 477.9% | $95.12万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $112.12万 | 0.87% | 10,001 | 10,001 | — | $112.12万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $93.18万 | 0.72% | 4,749 | 4,749 | — | $93.18万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.89万 | 0.69% | 1,855 | 1,437 | 343.8% | $68.86万 | 加仓 |
| ABBV | ABBVIE INC | $87.21万 | 0.68% | 4,010 | 4,010 | — | $87.21万 | 新建仓 |
| HD | HOME DEPOT INC | $81.65万 | 0.63% | 2,483 | 2,483 | — | $81.65万 | 新建仓 |
| WMT | WALMART INC | $79.22万 | 0.61% | 6,375 | 6,375 | — | $79.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $69.07万 | 0.54% | 2,348 | 2,348 | — | $69.07万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.98万 | 0.52% | 4,579 | 3,179 | 227.1% | $46.50万 | 加仓 |
| V | VISA INC | $59.56万 | 0.46% | 1,971 | 1,277 | 184.0% | $38.59万 | 加仓 |
| IVV | ISHARES TR | $57.37万 | 0.45% | 878 | 878 | — | $57.37万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.41万 | 0.44% | 2,773 | 2,773 | — | $56.41万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $53.57万 | 0.42% | 1,072 | 713 | 198.6% | $35.63万 | 加仓 |
| KO | COCA COLA CO | $52.47万 | 0.41% | 6,899 | 6,899 | — | $52.47万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $50.16万 | 0.39% | 17,704 | -10,574 | -37.4% | -$29.96万 | 减仓 |
| — | HONEYWELL INTL INC | $47.02万 | 0.36% | 2,080 | 2,080 | — | $47.02万 | 新建仓 |
| — | EXXON MOBIL CORP | $46.82万 | 0.36% | 2,759 | 2,759 | — | $46.82万 | 新建仓 |
| ORCL | ORACLE CORP | $45.51万 | 0.35% | 3,094 | 2,010 | 185.4% | $29.56万 | 加仓 |
| QUAL | ISHARES TR | $45.08万 | 0.35% | 2,350 | 2,350 | — | $45.08万 | 新建仓 |
| GEV | GE VERNOVA INC | $39.37万 | 0.31% | 451 | 451 | — | $39.37万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $38.68万 | 0.30% | 1,145 | 1,145 | — | $38.68万 | 新建仓 |
| CAT | CATERPILLAR INC | $37.62万 | 0.29% | 531 | 531 | — | $37.62万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $37.33万 | 0.29% | 1,092 | 1,092 | — | $37.33万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $35.68万 | 0.28% | 3,475 | 3,475 | — | $35.68万 | 新建仓 |
| APP | APPLOVIN CORP | $34.90万 | 0.27% | 877 | 877 | — | $34.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $34.17万 | 0.27% | 1,398 | 1,398 | — | $34.17万 | 新建仓 |
| TJX | TJX COS INC NEW | $33.49万 | 0.26% | 2,097 | 2,097 | — | $33.49万 | 新建仓 |
| GE | GE AEROSPACE | $32.04万 | 0.25% | 1,129 | 1,129 | — | $32.04万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.21万 | 0.24% | 677 | 677 | — | $31.21万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.84万 | 0.24% | 790 | 790 | — | $30.84万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $30.61万 | 0.24% | 1,012 | 1,012 | — | $30.61万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.13万 | 0.23% | 1,410 | 1,410 | — | $30.13万 | 新建仓 |
| RY | ROYAL BK CDA | $28.68万 | 0.22% | 1,773 | 1,773 | — | $28.68万 | 新建仓 |
| AMGN | AMGEN INC | $27.84万 | 0.22% | 791 | 791 | — | $27.84万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.40万 | 0.21% | 1,411 | 1,411 | — | $27.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $26.73万 | 0.21% | 1,292 | 1,292 | — | $26.73万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $26.43万 | 0.21% | 1,830 | 1,830 | — | $26.43万 | 新建仓 |
| MRK | MERCK & CO INC | $26.38万 | 0.20% | 2,193 | 2,193 | — | $26.38万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.51万 | 0.20% | 4,719 | 4,719 | — | $25.51万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.31万 | 0.20% | 3,262 | 3,262 | — | $25.31万 | 新建仓 |
| PEP | PEPSICO INC | $24.55万 | 0.19% | 1,581 | 1,581 | — | $24.55万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.51万 | 0.19% | 2,828 | 2,828 | — | $24.51万 | 新建仓 |
| UNP | UNION PAC CORP | $23.73万 | 0.18% | 978 | 978 | — | $23.73万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.05万 | 0.18% | 2,895 | 2,895 | — | $23.05万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.03万 | 0.18% | 272 | 272 | — | $23.03万 | 新建仓 |
| INTC | INTEL CORP | $22.27万 | 0.17% | 5,047 | 5,047 | — | $22.27万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.89万 | 0.17% | 4,490 | 4,490 | — | $21.89万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.86万 | 0.17% | 3,039 | 3,039 | — | $21.86万 | 新建仓 |
| MS | MORGAN STANLEY | $21.33万 | 0.17% | 1,296 | 1,296 | — | $21.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.75万 | 0.16% | 1,294 | 1,294 | — | $20.75万 | 新建仓 |
| APH | AMPHENOL CORP | $20.56万 | 0.16% | 1,627 | 1,627 | — | $20.56万 | 新建仓 |
| ADBE | ADOBE INC | $20.05万 | 0.16% | 825 | 825 | — | $20.05万 | 新建仓 |
| NOW | SERVICENOW INC | $20.04万 | 0.16% | 1,917 | 1,917 | — | $20.04万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $5.99万 | 0.05% | 10,130 | 10,130 | — | $5.99万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -14,971 | -100.0% | -$182.27万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,812 | -100.0% | -$74.79万 | 清仓 |