AMG Asset Management Group, Inc.
CARTERSVILLE GA · SEC CIK 0002113282
$1.60亿2026Q2 申报市值
92持仓数
53.7%前十大占比 · 第一大 15.2%
13 / 2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
QQQ 重新持有+$273.48万
EDGU 加仓+$130.66万
ADVISORS INNER C 加仓+$87.12万
SHW 新建仓+$79.37万
AMD 加仓+$46.47万
2026Q2 卖出最多 按季末市值估算
EDGF 减仓-$177.96万
SECT 减仓-$38.73万
COWZ 减仓-$32.26万
HON 减仓-$22.78万
ADBE 清仓-$20.05万
2026Q2 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 | $2,429.39万 | 15.21% | 35,372 | 395 | 1.1% | $27.13万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $1,105.98万 | 6.93% | 153,480 | -5,374 | -3.4% | -$38.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $985.18万 | 6.17% | 49,237 | 1,263 | 2.6% | $25.27万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $841.94万 | 5.27% | 582,661 | 17,524 | 3.1% | $25.32万 | 加仓 |
| AAPL | APPLE INC | $725.15万 | 4.54% | 25,061 | 667 | 2.7% | $19.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $582.39万 | 3.65% | 7,909 | 3,714 | 88.5% | $273.48万 | 重新持有 |
| INTL | NORTHERN LTS FD TR IV | $542.19万 | 3.40% | 177,243 | 7,137 | 4.2% | $21.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $496.30万 | 3.11% | 13,305 | 229 | 1.8% | $8.54万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $451.52万 | 2.83% | 128,128 | 1,868 | 1.5% | $6.58万 | 加仓 |
| AMZN | AMAZON COM INC | $407.56万 | 2.55% | 17,100 | 292 | 1.7% | $6.96万 | 加仓 |
| AVGO | BROADCOM INC | $370.85万 | 2.32% | 9,817 | 130 | 1.3% | $4.91万 | 加仓 |
| GOOGL | ALPHABET INC | $351.87万 | 2.20% | 9,846 | -83 | -0.8% | -$2.97万 | 减仓 |
| IEFA | ISHARES TR | $343.32万 | 2.15% | 35,548 | 1,337 | 3.9% | $12.91万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $341.09万 | 2.14% | 138,399 | -72,211 | -34.3% | -$177.96万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $272.78万 | 1.71% | 27,778 | 1,022 | 3.8% | $10.04万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $263.13万 | 1.65% | 82,229 | 40,830 | 98.6% | $130.66万 | 加仓 |
| GOOG | ALPHABET INC | $258.28万 | 1.62% | 7,310 | 9 | 0.1% | $3,180 | 加仓 |
| TSLA | TESLA INC | $235.83万 | 1.48% | 5,607 | -392 | -6.5% | -$16.49万 | 减仓 |
| META | META PLATFORMS INC | $230.86万 | 1.45% | 4,098 | -137 | -3.2% | -$7.72万 | 减仓 |
| EEM | ISHARES TR | $229.01万 | 1.43% | 33,476 | 980 | 3.0% | $6.70万 | 加仓 |
| LLY | ELI LILLY & CO | $224.68万 | 1.41% | 1,873 | 73 | 4.1% | $8.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $207.56万 | 1.30% | 3,573 | 800 | 28.8% | $46.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $171.30万 | 1.07% | 1,484 | 339 | 29.6% | $39.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $163.84万 | 1.03% | 10,142 | 141 | 1.4% | $2.28万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $160.46万 | 1.00% | 6,517 | 168 | 2.6% | $4.14万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $160.13万 | 1.00% | 50,340 | 537 | 1.1% | $1.71万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $149.16万 | 0.93% | 17,316 | -186 | -1.1% | -$1.60万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $141.88万 | 0.89% | 45,864 | 28,160 | 159.1% | $87.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $133.33万 | 0.83% | 18,713 | -123 | -0.7% | -$8,764 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $117.22万 | 0.73% | 1,253 | 38 | 3.1% | $3.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $104.64万 | 0.66% | 1,447 | 355 | 32.5% | $25.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $102.95万 | 0.64% | 4,724 | -25 | -0.5% | -$5,448 | 减仓 |
| ABBV | ABBVIE INC | $100.93万 | 0.63% | 4,011 | 1 | 0.0% | $252 | 加仓 |
| LRCX | LAM RESEARCH CORP | $96.04万 | 0.60% | 2,216 | 806 | 57.2% | $34.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.77万 | 0.59% | 1,894 | 39 | 2.1% | $1.95万 | 加仓 |
| NFLX | NETFLIX INC. | $94.20万 | 0.59% | 13,193 | -1,239 | -8.6% | -$8.85万 | 减仓 |
| V | VISA INC | $93.01万 | 0.58% | 2,711 | 740 | 37.5% | $25.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $84.48万 | 0.53% | 1,107 | 317 | 40.1% | $24.19万 | 加仓 |
| COWZ | PACER FDS TR | $84.39万 | 0.53% | 13,568 | -5,187 | -27.7% | -$32.26万 | 减仓 |
| HD | HOME DEPOT INC | $82.23万 | 0.51% | 2,332 | -151 | -6.1% | -$5.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $79.48万 | 0.50% | 2,428 | 80 | 3.4% | $2.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $79.37万 | 0.50% | 2,305 | 2,305 | — | $79.37万 | 新建仓 |
| INTC | INTEL CORP | $75.00万 | 0.47% | 5,371 | 324 | 6.4% | $4.52万 | 加仓 |
| WMT | WALMART INC | $71.84万 | 0.45% | 6,343 | -32 | -0.5% | -$3,624 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $66.16万 | 0.41% | 1,940 | 646 | 49.9% | $22.03万 | 加仓 |
| IVV | ISHARES TR | $65.62万 | 0.41% | 876 | -2 | -0.2% | -$1,498 | 减仓 |
| MA | MASTERCARD INCORPORATED | $57.89万 | 0.36% | 1,127 | 55 | 5.1% | $2.83万 | 加仓 |
| KO | COCA COLA CO | $57.26万 | 0.36% | 7,046 | 147 | 2.1% | $1.19万 | 加仓 |
| CAT | CATERPILLAR INC | $56.98万 | 0.36% | 535 | 4 | 0.8% | $4,260 | 加仓 |
| APP | APPLOVIN CORP | $53.64万 | 0.34% | 1,041 | 164 | 18.7% | $8.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.13万 | 0.33% | 4,468 | -111 | -2.4% | -$1.30万 | 减仓 |
| QUAL | ISHARES TR | $51.58万 | 0.32% | 2,351 | 1 | 0.0% | $219 | 加仓 |
| GEV | GE VERNOVA INC | $50.29万 | 0.31% | 428 | -23 | -5.1% | -$2.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.00万 | 0.31% | 8,209 | 3,490 | 74.0% | $20.83万 | 加仓 |
| ORCL | ORACLE CORP | $45.44万 | 0.28% | 3,101 | 7 | 0.2% | $1,026 | 加仓 |
| GE | GE AEROSPACE | $44.10万 | 0.28% | 1,180 | 51 | 4.5% | $1.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $40.73万 | 0.26% | 1,366 | -45 | -3.2% | -$1.34万 | 减仓 |
| CSCO | CISCO SYS INC | $40.21万 | 0.25% | 3,424 | 162 | 5.0% | $1.90万 | 加仓 |
| — | EXXON MOBIL CORP | $38.21万 | 0.24% | 2,795 | 36 | 1.3% | $4,922 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.25万 | 0.23% | 1,101 | 89 | 8.8% | $3.01万 | 加仓 |
| RY | ROYAL BK CDA | $37.13万 | 0.23% | 1,794 | 21 | 1.2% | $4,346 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.96万 | 0.23% | 1,416 | 18 | 1.3% | $4,571 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.51万 | 0.20% | 509 | 509 | — | $32.51万 | 新建仓 |
| TJX | TJX COS INC NEW | $32.15万 | 0.20% | 2,122 | 25 | 1.2% | $3,788 | 加仓 |
| KLAC | KLA CORP | $31.71万 | 0.20% | 1,051 | 1,051 | — | $31.71万 | 新建仓 |
| APH | AMPHENOL CORP | $29.77万 | 0.19% | 1,688 | 61 | 3.7% | $1.08万 | 加仓 |
| AMGN | AMGEN INC | $29.49万 | 0.18% | 814 | 23 | 2.9% | $8,332 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.35万 | 0.18% | 290 | 18 | 6.6% | $1.82万 | 加仓 |
| MS | MORGAN STANLEY | $29.14万 | 0.18% | 1,394 | 98 | 7.6% | $2.05万 | 加仓 |
| MRK | MERCK & CO INC | $28.29万 | 0.18% | 2,201 | 8 | 0.4% | $1,028 | 加仓 |
| RTX | RTX CORPORATION | $28.05万 | 0.18% | 1,479 | 1,479 | — | $28.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $27.73万 | 0.17% | 1,891 | 61 | 3.3% | $8,946 | 加仓 |
| UNP | UNION PAC CORP | $27.13万 | 0.17% | 997 | 19 | 1.9% | $5,169 | 加仓 |
| BAC | BANK OF AMER CORP | $26.87万 | 0.17% | 4,716 | 226 | 5.0% | $1.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.41万 | 0.17% | 635 | 635 | — | $26.41万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $26.29万 | 0.16% | 2,897 | -578 | -16.6% | -$5.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.14万 | 0.16% | 3,042 | 147 | 5.1% | $1.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.42万 | 0.15% | 614 | -63 | -9.3% | -$2.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $23.81万 | 0.15% | 1,063 | -1,017 | -48.9% | -$22.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $23.80万 | 0.15% | 1,401 | 1,401 | — | $23.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $23.01万 | 0.14% | 579 | 579 | — | $23.01万 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $22.83万 | 0.14% | 7,264 | 7,264 | — | $22.83万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.64万 | 0.14% | 1,024 | 1,024 | — | $22.64万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.63万 | 0.14% | 889 | 889 | — | $22.63万 | 新建仓 |
| QCOM | QUALCOMM INC | $22.35万 | 0.14% | 1,210 | 1,210 | — | $22.35万 | 新建仓 |
| GCOW | PACER FDS TR | $22.17万 | 0.14% | 5,120 | 5,120 | — | $22.17万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.91万 | 0.14% | 3,036 | -3 | -0.1% | -$216 | 减仓 |
| PEP | PEPSICO INC | $21.38万 | 0.13% | 1,579 | -2 | -0.1% | -$271 | 减仓 |
| MDT | MEDTRONIC PLC | $21.24万 | 0.13% | 2,715 | -113 | -4.0% | -$8,841 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.14万 | 0.13% | 1,275 | -17 | -1.3% | -$2,818 | 减仓 |
| PGR | PROGRESSIVE CORP | $20.54万 | 0.13% | 940 | 940 | — | $20.54万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $6.78万 | 0.04% | 10,603 | 473 | 4.7% | $3,022 | 加仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -825 | -100.0% | -$20.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,917 | -100.0% | -$20.04万 | 清仓 |