Aberdeen Wealth Management LLC
CIK 1802654 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $19.3M
- 持仓
- 427
- 截至
- 2026年6月30日
按 13F 价值排名第 8911（共 9443） · 前 94.4%
投资组合价值同比（季度）：-91.2% 13F不披露现金
- 前十大持仓权重
- 32.94%
- 前二十五大持仓权重
- 49.75%
- 持仓高于 1%
- 20
- 有效持仓数量
- 57.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.44% 估计买入 $4104775 · 卖出 $228985760
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.5% 仍持有
- 新仓位
- 257
- 增加
- 2
- 减少
- 155
- 已结清
- 9
本页内容
行业细分
Technology
11.2%
Industrials
9.5%
Healthcare
6.7%
Retail
5.7%
Financials
4.2%
Financial Services
3.4%
Utilities
3.3%
Communication Services
2.6%
Energy
2.4%
Consumer Staples
2.3%
Consumer Discretionary
1.6%
Packaging
1.3%
Real Estate
1.2%
Communications
1.0%
Materials
1.0%
Consumer products
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.1%
Paper & Forest
0.0%
N/A
0.0%
其他/未映射
41.0%
完整投资组合 427 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EEMV | $1277554 | 6.63% | 16971 | $188258 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1098119 | 5.70% | 12845 | $-1901170 | 下跌 ×2 | ||
| VHT | $1022201 | 5.31% | 3419 | $-302320 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $574785 | 2.98% | 795 | $-3019272 | 下跌 ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $552540 | 2.87% | 6000 | $-139785 | 下跌 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $446070 | 2.32% | 1000 | $-307242 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $443532 | 2.30% | 7784 | $-154046 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $359490 | 1.87% | 2300 | $-1823085 | 下跌 ×1 | ||
| IWR | $291245 | 1.51% | 2640 | $34558 | |||
| CTAS Cintas Corporation - Common Stock | $278931 | 1.45% | 1640 | $-250477 | 下跌 ×1 | ||
| TILT | $277449 | 1.44% | 1005 | $34875 | |||
| NJR NewJersey Resources Corporation Common Stock | $277398 | 1.44% | 4950 | $-68679 | 下跌 ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $276524 | 1.44% | 23554 | $12013 | |||
| SDY | $270120 | 1.40% | 1775 | $-1834871 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $249926 | 1.30% | 394 | $-328681 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $222208 | 1.15% | 1400 | $-299995 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $214487 | 1.11% | 575 | $-3920380 | 下跌 ×3 | ||
| EFA | $211084 | 1.10% | 2032 | $-373347 | 下跌 ×1 | ||
| VYM | $197538 | 1.03% | 1250 | $-463561 | 下跌 ×1 | ||
| FNDX | $195153 | 1.01% | 6275 | $-5141158 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $178685 | 0.93% | 500 | $-3908118 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176665 | 0.92% | 500 | $-1286611 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $167829 | 0.87% | 580 | $-5547856 | 下跌 ×3 | ||
| CCK Crown Holdings, Inc. | $161804 | 0.84% | 1447 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $160920 | 0.84% | 1370 | $-906880 | 下跌 ×3 | ||
| VTI | $156587 | 0.81% | 423 | $-48916720 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $151036 | 0.78% | 685 | $-1247449 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $130642 | 0.68% | 2720 | $-605262 | 下跌 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $128453 | 0.67% | 280 | ||||
| MDY | $126601 | 0.66% | 180 | $-256407 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $125109 | 0.65% | 315 | $-396496 | 下跌 ×1 | ||
| GLD | $121565 | 0.63% | 330 | $-2887023 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $120559 | 0.63% | 1315 | $-1515090 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $120479 | 0.63% | 635 | $-1132021 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $119943 | 0.62% | 100 | $-534013 | 下跌 ×1 | ||
| VUSB | $119698 | 0.62% | 2405 | $-3037202 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115429 | 0.60% | 100 | $-422412 | 下跌 ×1 | ||
| IVV | $112334 | 0.58% | 150 | $-462491 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $108320 | 0.56% | 800 | $-1126759 | 下跌 ×3 | ||
| VIG | $100327 | 0.52% | 424 | $-12462860 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $99456 | 0.52% | 600 | $-705799 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $93547 | 0.49% | 100 | $-619935 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $90788 | 0.47% | 400 | $-176121 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $90245 | 0.47% | 180 | 上涨 ×1 | |||
| VTV | $87172 | 0.45% | 400 | $-50168 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $86430 | 0.45% | 1500 | $-248904 | 下跌 ×4 | ||
| GDX GDX | $82995 | 0.43% | 1100 | $-123488 | 下跌 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $79924 | 0.41% | 703 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $78670 | 0.41% | 1743 | 上涨 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $76544 | 0.40% | 606 | $-193616 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $73649 | 0.38% | 225 | $-4327573 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72670 | 0.38% | 566 | $-145113 | 下跌 ×1 | ||
| BRKB | $72557 | 0.38% | 145 | $-4221075 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $72424 | 0.38% | 200 | $-1457700 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $70505 | 0.37% | 2026 | $-130706 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $69624 | 0.36% | 1685 | 上涨 ×1 | |||
| WAT Waters Corporation Common Stock | $69382 | 0.36% | 185 | $-689412 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $69234 | 0.36% | 885 | $-957927 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $67618 | 0.35% | 250 | $-469481 | 下跌 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $67157 | 0.35% | 568 | 上涨 ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $64240 | 0.33% | 800 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $63872 | 0.33% | 100 | 上涨 ×1 | |||
| XLE XLE | $63732 | 0.33% | 1200 | $-1155955 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $62293 | 0.32% | 550 | $-2005121 | 下跌 ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $61233 | 0.32% | 472 | 上涨 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $59002 | 0.31% | 200 | $-451833 | 下跌 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $58111 | 0.30% | 675 | $-172822 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $57472 | 0.30% | 225 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $57426 | 0.30% | 600 | $-760408 | 下跌 ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $56916 | 0.30% | 445 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $56889 | 0.30% | 700 | $-1229345 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56329 | 0.29% | 100 | $-667029 | 下跌 ×2 | ||
| IMO | $56010 | 0.29% | 500 | 上涨 ×1 | |||
| VB | $55471 | 0.29% | 183 | $-1656247 | 下跌 ×1 | ||
| ESGV | $54344 | 0.28% | 411 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $52902 | 0.27% | 150 | $-2225357 | 下跌 ×1 | ||
| VWO | $52229 | 0.27% | 875 | $-51614 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $51666 | 0.27% | 165 | $-455534 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $51430 | 0.27% | 270 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $51360 | 0.27% | 100 | $-790870 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $50908 | 0.26% | 125 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49736 | 0.26% | 25 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $49618 | 0.26% | 115 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $49228 | 0.26% | 418 | 上涨 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $48894 | 0.25% | 300 | $-438947 | 下跌 ×3 | ||
| IWD | $48486 | 0.25% | 200 | $5752 | |||
| IWM | $48072 | 0.25% | 160 | $-80888 | 下跌 ×2 | ||
| YUM Yum! Brands, Inc. | $47958 | 0.25% | 300 | 上涨 ×1 | |||
| SCHD | $47565 | 0.25% | 1500 | $-182535 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $47519 | 0.25% | 515 | $-361737 | 下跌 ×1 | ||
| JGRW | $46104 | 0.24% | 1700 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $45986 | 0.24% | 450 | $-350860 | 下跌 ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $45762 | 0.24% | 4558 | 上涨 ×1 | |||
| IVOV | $45628 | 0.24% | 400 | $-11976555 | 下跌 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $45096 | 0.23% | 800 | $-271994 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $44611 | 0.23% | 555 | $-269576 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44560 | 0.23% | 250 | $-575248 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42612 | 0.22% | 100 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $42551 | 0.22% | 190 | $-2241812 | 下跌 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $42069 | 0.22% | 242 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CCK | $161804 | 1447 | 0.84% |
| AMP | $128453 | 280 | 0.67% |
| TMO | $90245 | 180 | 0.47% |
| TROW | $79924 | 703 | 0.41% |
| SW | $78670 | 1743 | 0.41% |
| DVN | $69624 | 1685 | 0.36% |
| APO | $67157 | 568 | 0.35% |
| XEL | $64240 | 800 | 0.33% |
| WDC | $63872 | 100 | 0.33% |
| EOG | $61233 | 472 | 0.32% |
| GLW | $57472 | 225 | 0.30% |
| FMX | $56916 | 445 | 0.30% |
| IMO | $56010 | 500 | 0.29% |
| ESGV | $54344 | 411 | 0.28% |
| DHR | $51430 | 270 | 0.27% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VXUS | 削减 | -26K | -$1.9M |
39 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VUSB | 2025年12月31日 | 67481 | $3373731 | 不再跟踪 |
| NVS | 2025年6月30日 | 12030 | $1341104 | 29.8% |
| ULXXXX | 2025年6月30日 | 13078 | $778792 | 不再跟踪 |
| SPY | 2025年3月31日 | 1280 | $750182 | 不再跟踪 |
| NVO | 2025年6月30日 | 10040 | $697178 | -32.3% |
| CTRA | 2026年6月30日 | 18463 | $648790 | 不再跟踪 |
| EFA | 2025年3月31日 | 6017 | $454945 | 不再跟踪 |
| BR | 2026年3月31日 | 1939 | $432727 | 10.3% |
| TRMB | 2026年6月30日 | 5000 | $326150 | 16.3% |
| CAH | 2026年6月30日 | 1303 | $275337 | -2.9% |
| NEA | 2025年12月31日 | 23554 | $268280 | -4.0% |
| CARR | 2025年9月30日 | 3500 | $256167 | 2.1% |
| EIX | 2025年3月31日 | 3148 | $251317 | 25.3% |
| UNH | 2025年6月30日 | 455 | $238306 | 24.2% |
| KLAC | 2026年6月30日 | 156 | $230146 | -38.6% |
| AFL | 2025年9月30日 | 2140 | $225684 | 4.7% |
| CEG | 2026年3月31日 | 637 | $225033 | -2.4% |
| PAYX | 2026年3月31日 | 1983 | $222453 | 32.5% |
| DOV | 2026年3月31日 | 1125 | $219645 | -3.2% |
| COF | 2026年3月31日 | 879 | $213034 | 19.3% |
| AVGO | 2026年3月31日 | 612 | $211813 | 20.4% |
| DOV | 2025年3月31日 | 1125 | $211050 | 14.8% |
| OKE | 2025年6月30日 | 2127 | $211024 | 16.1% |
| TM | 2025年6月30日 | 1172 | $206893 | 14.8% |
| DOV | 2025年9月30日 | 1125 | $206134 | 20.9% |
| AMP | 2025年9月30日 | 386 | $206019 | 13.9% |
| AMP | 2025年3月31日 | 386 | $205518 | 15.6% |
| TSM | 2025年6月30日 | 1232 | $204512 | 85.5% |
| VTEI | 2025年9月30日 | 2033 | $200372 | 不再跟踪 |
| IWM | 2025年3月31日 | 820 | $181187 | 不再跟踪 |
| IVV | 2025年3月31日 | 300 | $176604 | 不再跟踪 |
| IWF | 2026年6月30日 | 350 | $149240 | 不再跟踪 |
| VFH | 2026年6月30日 | 400 | $48324 | 不再跟踪 |
| IWD | 2025年3月31日 | 200 | $37026 | 不再跟踪 |
| EWZ | 2025年3月31日 | 1000 | $22510 | 不再跟踪 |
| IEV | 2025年3月31日 | 400 | $20824 | 不再跟踪 |
| EPP | 2026年6月30日 | 300 | $15942 | 不再跟踪 |
| IYH | 2026年6月30日 | 250 | $15410 | 不再跟踪 |
| EPP | 2025年3月31日 | 300 | $13143 | 不再跟踪 |
| EEM | 2025年3月31日 | 180 | $7528 | 不再跟踪 |
| VOO | 2026年6月30日 | 7 | $4183 | 不再跟踪 |