Aegis Wealth Management, Inc.
CIK 2096565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.9M
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 7802（共 9443） · 前 82.6%
投资组合价值同比（季度）：+29.6% 13F不披露现金
- 前十大持仓权重
- 57.23%
- 前二十五大持仓权重
- 77.48%
- 持仓高于 1%
- 26
- 有效持仓数量
- 16.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.37% 估计买入 $49151091 · 卖出 $27105815
- 新仓位
- 22
- 增加
- 56
- 减少
- 33
- 已结清
- 14
本页内容
行业细分
Retail
3.5%
Real Estate
2.6%
Technology
2.2%
Consumer Discretionary
0.9%
Healthcare
0.9%
Consumer products
0.6%
Financial Services
0.6%
Consumer Staples
0.5%
Communication Services
0.4%
Energy
0.2%
Financials
0.2%
Logistics & Transportation
0.0%
其他/未映射
87.6%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQH | $20020735 | 15.29% | 233887 | $4341224 | 上涨 ×2 | ||
| LGH | $16876158 | 12.89% | 264683 | $2576329 | 上涨 ×2 | ||
| CWB | $13141409 | 10.04% | 121883 | $12332581 | 上涨 ×1 | ||
| BILZ | $5240992 | 4.00% | 51927 | $730157 | 上涨 ×1 | ||
| MINT | $5075683 | 3.88% | 50349 | $4609426 | 上涨 ×1 | ||
| MAYW | $3985581 | 3.04% | 114627 | 上涨 ×1 | |||
| HCMT | $2825791 | 2.16% | 67377 | $512612 | 上涨 ×2 | ||
| ZMAY | $2704868 | 2.07% | 104166 | 上涨 ×1 | |||
| IVV | $2551468 | 1.95% | 3407 | $1156211 | 上涨 ×2 | ||
| MAYT | $2522007 | 1.93% | 64671 | 上涨 ×1 | |||
| SPY SPY | $2519245 | 1.92% | 3374 | $1280107 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2080221 | 1.59% | 22589 | $-173805 | 下跌 ×1 | ||
| VOO | $1964277 | 1.50% | 2860 | $-78149 | 下跌 ×1 | ||
| BBUS | $1876283 | 1.43% | 13927 | $552207 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1833888 | 1.40% | 8317 | $-118859 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1797068 | 1.37% | 6210 | $1756969 | 上涨 ×1 | ||
| XLSR | $1778076 | 1.36% | 27414 | $779255 | 上涨 ×2 | ||
| JANW | $1726796 | 1.32% | 44649 | $-1482787 | 下跌 ×1 | ||
| SIXZ | $1707284 | 1.30% | 54156 | 上涨 ×1 | |||
| UTG | $1646595 | 1.26% | 40437 | $-1515 | 下跌 ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $1598558 | 1.22% | 42001 | $34564 | 下跌 ×2 | ||
| TUA | $1529771 | 1.17% | 74897 | $45660 | 上涨 ×1 | ||
| IWM | $1516975 | 1.16% | 5049 | $305828 | 上涨 ×2 | ||
| IVW | $1516012 | 1.16% | 11023 | $747656 | 上涨 ×2 | ||
| DECW | $1420835 | 1.09% | 39855 | $136354 | 上涨 ×2 | ||
| VGT | $1336951 | 1.02% | 11186 | $528991 | 上涨 ×2 | ||
| SPEM | $1271045 | 0.97% | 24547 | $603587 | 上涨 ×2 | ||
| MDY | $1229819 | 0.94% | 1749 | $189095 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1136518 | 0.87% | 2702 | $1123507 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1101502 | 0.84% | 8572 | $60392 | 下跌 ×1 | ||
| PAYM | $1087947 | 0.83% | 43310 | $657494 | 上涨 ×1 | ||
| DYNF | $1052047 | 0.80% | 15469 | $1042564 | 上涨 ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $864337 | 0.66% | 31158 | $367977 | 上涨 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $780552 | 0.60% | 5372 | $48322 | 下跌 ×2 | ||
| JBND JPMorgan Active Bond ETF | $742687 | 0.57% | 13882 | $351564 | 上涨 ×2 | ||
| IVE | $737945 | 0.56% | 3250 | $720950 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $723622 | 0.55% | 7582 | $-91393 | 下跌 ×2 | ||
| JCPB | $659695 | 0.50% | 14054 | $173264 | 上涨 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $624713 | 0.48% | 5553 | $68447 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602285 | 0.46% | 2527 | $217819 | 上涨 ×2 | ||
| QBUL | $568458 | 0.43% | 23543 | $568199 | 上涨 ×1 | ||
| JIRE | $538751 | 0.41% | 6531 | $164966 | 上涨 ×2 | ||
| VOOG | $537113 | 0.41% | 6501 | $186500 | 上涨 ×2 | ||
| EFG | $535255 | 0.41% | 4302 | $104142 | 上涨 ×1 | ||
| MTUM | $495047 | 0.38% | 1444 | $208259 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $449043 | 0.34% | 773 | 上涨 ×1 | |||
| SPMD | $441533 | 0.34% | 6535 | $196132 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $426854 | 0.33% | 1341 | $57374 | 下跌 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $413043 | 0.32% | 7881 | $-158757 | 下跌 ×1 | ||
| LMUB | $412884 | 0.32% | 8061 | $107662 | 上涨 ×1 | ||
| CERY | $404132 | 0.31% | 12089 | $152345 | 上涨 ×1 | ||
| V Visa Inc. | $387349 | 0.30% | 1129 | $328714 | 上涨 ×2 | ||
| SPYV | $377810 | 0.29% | 6215 | $130046 | 上涨 ×1 | ||
| SPYG | $373272 | 0.29% | 3137 | $135253 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $351986 | 0.27% | 6988 | $105544 | 上涨 ×1 | ||
| QLD | $340111 | 0.26% | 3515 | ||||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $337763 | 0.26% | 2452 | $-49779 | |||
| GWX | $318785 | 0.24% | 7285 | 上涨 ×1 | |||
| JANT | $316100 | 0.24% | 7183 | $90247 | 上涨 ×2 | ||
| JUSA | $301956 | 0.23% | 4495 | 上涨 ×1 | |||
| TQQQ ProShares UltraPro QQQ | $299295 | 0.23% | 3695 | 上涨 ×1 | |||
| ORC Orchid Island Capital, Inc. Common Stock | $297807 | 0.23% | 42727 | $8684 | 上涨 ×1 | ||
| MGC | $290048 | 0.22% | 1060 | $35735 | 下跌 ×2 | ||
| JULT | $285599 | 0.22% | 5978 | 上涨 ×1 | |||
| CORO iShares International Country Rotation Active ETF | $276550 | 0.21% | 7556 | 上涨 ×1 | |||
| VUSB | $274985 | 0.21% | 5524 | $-105820 | 下跌 ×1 | ||
| SOXL | $274445 | 0.21% | 1029 | 上涨 ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $265967 | 0.20% | 8369 | $41279 | 上涨 ×1 | ||
| ZJUL | $264425 | 0.20% | 8823 | $41198 | 上涨 ×1 | ||
| VUG | $251892 | 0.19% | 2924 | $42575 | 上涨 ×2 | ||
| IBHF | $250803 | 0.19% | 11073 | $19444 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $248198 | 0.19% | 3003 | $-8575 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240708 | 0.18% | 1203 | $-19317 | 下跌 ×1 | ||
| SPHQ | $225105 | 0.17% | 2498 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $222169 | 0.17% | 1340 | $-54500 | 上涨 ×2 | ||
| NJUL | $219437 | 0.17% | 2834 | 上涨 ×1 | |||
| JAVA | $219402 | 0.17% | 2763 | $-4870 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $217484 | 0.17% | 3046 | $212388 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $217094 | 0.17% | 772 | ||||
| JGRO | $215037 | 0.16% | 2181 | $-11571 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213749 | 0.16% | 653 | ||||
| TLH | $212943 | 0.16% | 2122 | $212540 | 上涨 ×1 | ||
| QUAL | $174447 | 0.13% | 795 | $156800 | 上涨 ×1 | ||
| IEFA | $168456 | 0.13% | 1744 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $167860 | 0.13% | 298 | $52290 | 上涨 ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $158309 | 0.12% | 12075 | $8787 | 上涨 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $151074 | 0.12% | 13860 | $12058 | |||
| MSFT Microsoft Corporation - Common Stock | $127946 | 0.10% | 343 | $-4575 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $74690 | 0.06% | 209 | $-25381 | 下跌 ×2 | ||
| GLD | $72939 | 0.06% | 198 | $-63893 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $71395 | 0.05% | 189 | $21873 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $64659 | 0.05% | 183 | $-278139 | 下跌 ×2 | ||
| IEMG | $62695 | 0.05% | 757 | $-766757 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $62370 | 0.05% | 52 | $-10292 | 下跌 ×1 | ||
| SMH SMH | $57718 | 0.04% | 88 | 上涨 ×1 | |||
| EFV | $53940 | 0.04% | 705 | $32057 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32952 | 0.03% | 69 | 上涨 ×1 | |||
| BAI | $32845 | 0.03% | 623 | $29122 | 上涨 ×1 | ||
| TDSC ETC Cabana Target Drawdown 10 ETF | $32411 | 0.02% | 1168 | $2039 | |||
| CLSM ETC Cabana Target Leading Sector Moderate ETF | $28515 | 0.02% | 1035 | $4490 | 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 |
|---|---|---|---|
| MAYW | $3985581 | 114627 | 3.04% |
| ZMAY | $2704868 | 104166 | 2.07% |
| MAYT | $2522007 | 64671 | 1.93% |
| SIXZ | $1707284 | 54156 | 1.30% |
| AMD | $449043 | 773 | 0.34% |
| QLD | $340111 | 3515 | 0.26% |
| GWX | $318785 | 7285 | 0.24% |
| JUSA | $301956 | 4495 | 0.23% |
| TQQQ | $299295 | 3695 | 0.23% |
| JULT | $285599 | 5978 | 0.22% |
| CORO | $276550 | 7556 | 0.21% |
| SOXL | $274445 | 1029 | 0.21% |
| SPHQ | $225105 | 2498 | 0.17% |
| NJUL | $219437 | 2834 | 0.17% |
| IBM | $217094 | 772 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQH | 增持 | +9K | +$4.3M |
| LGH | 增持 | +14K | +$2.6M |
| JANW | 削减 | -43K | -$1.5M |
| SPY | 增持 | +1K | +$1.3M |
| IVV | 增持 | +1K | +$1.2M |
| XLSR | 增持 | +10K | +$779K |
| IVW | 增持 | +4K | +$748K |
| BILZ | 增持 | +7K | +$730K |
| PAYM | 增持 | +24K | +$657K |
| SPEM | 增持 | +10K | +$604K |
9 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 |
|---|---|---|---|---|
| BIL | 2026年6月30日 | 127294 | $11665238 | 不再跟踪 |
| DECU | 2026年6月30日 | 126827 | $3371062 | 不再跟踪 |
| SIXF | 2026年6月30日 | 52915 | $1661796 | 不再跟踪 |
| JULU | 2026年6月30日 | 25043 | $714978 | 不再跟踪 |
| OEF | 2026年3月31日 | 1855 | $636209 | 不再跟踪 |
| ZAUG | 2026年6月30日 | 14728 | $392160 | 不再跟踪 |
| FLJJ | 2026年6月30日 | 10667 | $334775 | 不再跟踪 |
| JANU | 2026年6月30日 | 11038 | $301715 | 不再跟踪 |
| JAJL | 2026年6月30日 | 9613 | $279450 | 不再跟踪 |
| NEE | 2026年3月31日 | 3225 | $258903 | -8.5% |
| JGLO | 2026年6月30日 | 3487 | $227585 | |
| QLD | 2026年3月31日 | 3146 | $221510 | 不再跟踪 |
| ZSEP | 2026年6月30日 | 7807 | $208619 | 不再跟踪 |
| JPM | 2026年3月31日 | 621 | $200183 | 20.8% |
| AGG | 2026年6月30日 | 805 | $79918 | 不再跟踪 |
| XOM | 2026年6月30日 | 49 | $8313 | 21.7% |
| IAU | 2026年3月31日 | 70 | $5682 | 不再跟踪 |
| AUGW | 2026年6月30日 | 134 | $4308 | 不再跟踪 |
| SEPW | 2026年6月30日 | 130 | $4107 | 不再跟踪 |
| IBM | 2026年3月31日 | 8 | $2370 | -3.6% |