Aegis Wealth Management LLC
CIK 1628818 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.6M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 6266（共 9443） · 前 66.4%
投资组合价值同比（季度）：+21.6% 13F不披露现金
- 前十大持仓权重
- 36.75%
- 前二十五大持仓权重
- 59.23%
- 持仓高于 1%
- 26
- 有效持仓数量
- 50.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.43% 估计买入 $31434588 · 卖出 $10523032
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 45
- 增加
- 44
- 减少
- 45
- 已结清
- 3
本页内容
行业细分
Technology
4.6%
Healthcare
3.3%
Materials
2.3%
Communication Services
1.5%
Financials
1.5%
Retail
1.2%
Energy
1.2%
Utilities
1.2%
Industrials
1.1%
Consumer Staples
0.9%
Real Estate
0.8%
Financial Services
0.6%
Consumer Discretionary
0.4%
Communications
0.3%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
其他/未映射
78.3%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11902858 | 5.60% | 15894 | $1686653 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $10265118 | 4.83% | 93023 | $948378 | 上涨 ×4 | ||
| DFAS | $8661839 | 4.07% | 105196 | $1269155 | 上涨 ×2 | ||
| DFAI | $8416073 | 3.96% | 204026 | $-161127 | 下跌 ×1 | ||
| ITOT | $7748123 | 3.64% | 47167 | $1030127 | |||
| DFUV | $7331898 | 3.45% | 133283 | $749236 | 下跌 ×4 | ||
| DFAU | $7154103 | 3.36% | 138404 | $706996 | 下跌 ×1 | ||
| SPY SPY | $7024865 | 3.30% | 9407 | $-697273 | 下跌 ×3 | ||
| DFAE | $4946433 | 2.33% | 123015 | $879914 | 上涨 ×1 | ||
| DFAC | $4696216 | 2.21% | 105866 | $584245 | 上涨 ×3 | ||
| VTI | $4692632 | 2.21% | 12681 | $624311 | |||
| VGSH Vanguard Short-Term Treasury ETF | $4476104 | 2.11% | 76909 | $-275237 | 下跌 ×1 | ||
| VB | $4207306 | 1.98% | 13880 | $571856 | |||
| VEA | $4183230 | 1.97% | 58712 | $382517 | 下跌 ×4 | ||
| DFIV | $3652940 | 1.72% | 67622 | $83850 | |||
| DYN Dyne Therapeutics, Inc. - Common Stock | $3332166 | 1.57% | 150030 | $884072 | 上涨 ×4 | ||
| DFAT | $3175417 | 1.49% | 45428 | $291600 | 下跌 ×1 | ||
| DFIC | $3117321 | 1.47% | 83664 | $146906 | 上涨 ×2 | ||
| DFGR | $2779208 | 1.31% | 95934 | $449816 | 上涨 ×1 | ||
| DFCF | $2537074 | 1.19% | 60106 | $182971 | 上涨 ×3 | ||
| IEFA | $2485486 | 1.17% | 25735 | $155696 | |||
| AAPL Apple Inc. - Common Stock | $2431203 | 1.14% | 8402 | $246324 | 下跌 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2283757 | 1.07% | 45466 | $491251 | 上涨 ×1 | ||
| BRKA | $2246550 | 1.06% | 3 | $92130 | |||
| VWO | $2185072 | 1.03% | 36607 | $315158 | 上涨 ×1 | ||
| SCHF | $2168855 | 1.02% | 78298 | $230979 | |||
| VOO | $2108507 | 0.99% | 3070 | $273430 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1868254 | 0.88% | 9337 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1834503 | 0.86% | 7697 | 上涨 ×1 | |||
| DFSD | $1750802 | 0.82% | 36666 | $-47332 | 下跌 ×1 | ||
| DFEM | $1716430 | 0.81% | 42235 | $231747 | 下跌 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1713718 | 0.81% | 20871 | $849540 | 上涨 ×3 | ||
| DFSV | $1696132 | 0.80% | 43726 | $230093 | 上涨 ×2 | ||
| IWM | $1682520 | 0.79% | 5600 | $-1441040 | 下跌 ×3 | ||
| VBR | $1625603 | 0.76% | 6690 | $172200 | |||
| BND Vanguard Total Bond Market ETF | $1537940 | 0.72% | 20950 | $-4818 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1468171 | 0.69% | 14584 | $864211 | 上涨 ×3 | ||
| DFLV | $1439454 | 0.68% | 36405 | $295769 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1422856 | 0.67% | 18004 | $185530 | 上涨 ×1 | ||
| BSV | $1366463 | 0.64% | 17539 | $15066 | 上涨 ×4 | ||
| EFA | $1354491 | 0.64% | 13039 | $350263 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1342872 | 0.63% | 675 | $467161 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1334526 | 0.63% | 21220 | $85980 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1313328 | 0.62% | 3717 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1276474 | 0.60% | 3422 | 上涨 ×1 | |||
| VTV | $1228471 | 0.58% | 5637 | $122491 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1212556 | 0.57% | 3393 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1180025 | 0.55% | 3605 | 上涨 ×1 | |||
| RIO Rio Tinto Plc Common Stock | $1139160 | 0.54% | 12000 | $19680 | |||
| IWD | $1139128 | 0.54% | 4699 | $135137 | |||
| SCHB | $1003348 | 0.47% | 34646 | $140987 | 上涨 ×1 | ||
| DFNM | $986034 | 0.46% | 20400 | $128087 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $963203 | 0.45% | 5949 | $-927111 | 下跌 ×2 | ||
| VGK | $956232 | 0.45% | 10800 | $131932 | 上涨 ×1 | ||
| SCHO | $935980 | 0.44% | 38773 | $218898 | 上涨 ×1 | ||
| IWV | $852800 | 0.40% | 2000 | ||||
| AVGO Broadcom Inc. - Common Stock | $850315 | 0.40% | 2251 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $843884 | 0.40% | 5091 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $838506 | 0.39% | 3745 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $833472 | 0.39% | 3770 | 上涨 ×1 | |||
| DFAR | $831260 | 0.39% | 31776 | $79757 | |||
| AVUV | $795470 | 0.37% | 6376 | $91113 | |||
| AMGN Amgen Inc. - Common Stock | $782903 | 0.37% | 2162 | 上涨 ×1 | |||
| DFUS | $760895 | 0.36% | 9286 | $458463 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $754576 | 0.35% | 4171 | $57833 | 下跌 ×4 | ||
| SCHE | $743239 | 0.35% | 20497 | $68967 | 上涨 ×1 | ||
| SCHD | $736877 | 0.35% | 23238 | $273609 | 上涨 ×1 | ||
| EEM | $685879 | 0.32% | 10026 | $-760108 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $665431 | 0.31% | 5257 | $10861 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $656005 | 0.31% | 2583 | $50527 | 上涨 ×1 | ||
| REET | $651003 | 0.31% | 23570 | $58594 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $603509 | 0.28% | 5138 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $586719 | 0.28% | 1010 | $378813 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $572640 | 0.27% | 6000 | $52800 | |||
| BRKB | $572446 | 0.27% | 1144 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $569722 | 0.27% | 535 | 上涨 ×1 | |||
| MP MP Materials Corp. Common Stock | $560100 | 0.26% | 10000 | $77258 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $540120 | 0.25% | 4000 | $-178539 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $537993 | 0.25% | 3935 | 上涨 ×1 | |||
| AA Alcoa Corporation Common Stock | $521400 | 0.25% | 10000 | $-142431 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $511488 | 0.24% | 1716 | $149611 | 下跌 ×2 | ||
| ETR Entergy Corporation Common Stock | $502053 | 0.24% | 4371 | $1264 | 下跌 ×2 | ||
| VFH | $500080 | 0.24% | 3800 | $41002 | |||
| SCHH | $498180 | 0.23% | 21038 | $46073 | |||
| DFIS | $487442 | 0.23% | 13915 | $9294 | 下跌 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $478800 | 0.23% | 20000 | ||||
| BP BP p.l.c. Common Stock | $474438 | 0.22% | 12840 | $-129042 | |||
| CHGX Stance Sustainable Beta ETF | $468087 | 0.22% | 14096 | $90043 | |||
| DISV | $462458 | 0.22% | 11524 | $-1830 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $462105 | 0.22% | 5907 | $-58315 | 下跌 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $461549 | 0.22% | 480 | 上涨 ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $450447 | 0.21% | 5952 | $-1587716 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $440760 | 0.21% | 12000 | $-48720 | |||
| IJR | $440481 | 0.21% | 2970 | ||||
| VGSR Vert Global Sustainable Real Estate ETF | $429966 | 0.20% | 37766 | $39843 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $416779 | 0.20% | 2672 | $110515 | 上涨 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $411178 | 0.19% | 70528 | $76522 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $409200 | 0.19% | 4000 | $94560 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $402795 | 0.19% | 7684 | $-23052 | 下跌 ×5 | ||
| VNQ | $402692 | 0.19% | 4176 | $37336 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SHV | $10265118 | 4.83% | 上涨 ×4 |
| DFAC | $4696216 | 2.21% | 上涨 ×3 |
| DYN | $3332166 | 1.57% | 上涨 ×4 |
| DFCF | $2537074 | 1.19% | 上涨 ×3 |
| SHY | $1713718 | 0.81% | 上涨 ×3 |
| SGOV | $1468171 | 0.69% | 上涨 ×3 |
| DFLV | $1439454 | 0.68% | 上涨 ×4 |
| BSV | $1366463 | 0.64% | 上涨 ×4 |
| DFNM | $986034 | 0.46% | 上涨 ×3 |
| DFUS | $760895 | 0.36% | 上涨 ×3 |
| VNQ | $402692 | 0.19% | 上涨 ×3 |
| VUSB | $378210 | 0.18% | 上涨 ×4 |
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 |
|---|---|---|---|
| NVDA | $1868254 | 9337 | 0.88% |
| AMZN | $1834503 | 7697 | 0.86% |
| GOOG | $1313328 | 3717 | 0.62% |
| MSFT | $1276474 | 3422 | 0.60% |
| GOOGL | $1212556 | 3393 | 0.57% |
| JPM | $1180025 | 3605 | 0.55% |
| IWV | $852800 | 2000 | 0.40% |
| AVGO | $850315 | 2251 | 0.40% |
| CVX | $843884 | 5091 | 0.40% |
| 未知发行人 (CUSIP: 438516205) | $838506 | 3745 | 0.39% |
| 未知发行人 (CUSIP: 43849R105) | $833472 | 3770 | 0.39% |
| AMGN | $782903 | 2162 | 0.37% |
| CSCO | $603509 | 5138 | 0.28% |
| BRKB | $572446 | 1144 | 0.27% |
| CAT | $569722 | 535 | 0.27% |
季度涨幅榜
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 |
|---|---|---|---|---|
| VYM | 2025年9月30日 | 18870 | $2433476 | 不再跟踪 |
| MUB | 2025年9月30日 | 11575 | $1220468 | 不再跟踪 |
| VXUS | 2025年9月30日 | 15818 | $982312 | |
| IWV | 2025年6月30日 | 2750 | $873510 | 不再跟踪 |
| DFUS | 2025年6月30日 | 10716 | $648104 | 不再跟踪 |
| IJR | 2025年6月30日 | 4770 | $498799 | 不再跟踪 |
| RYN | 2026年6月30日 | 18878 | $389265 | 0.6% |
| PAYX | 2025年3月31日 | 2638 | $369901 | -20.9% |
| KMB | 2025年9月30日 | 2305 | $327818 | -12.8% |
| BMY | 2026年3月31日 | 6049 | $326284 | 8.9% |
| WY | 2025年9月30日 | 10800 | $316224 | -0.4% |
| SBUX | 2026年6月30日 | 3257 | $291795 | 1.4% |
| VHT | 2025年9月30日 | 1100 | $291203 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1460 | $284569 | -0.4% |
| VTWO | 2025年6月30日 | 3500 | $282275 | |
| GIS | 2025年3月31日 | 4243 | $270577 | -34.2% |
| HES | 2025年9月30日 | 1609 | $257006 | 不再跟踪 |
| SCHX | 2025年3月31日 | 11016 | $255351 | 不再跟踪 |
| TSLA | 2025年3月31日 | 625 | $252400 | 34.6% |
| CMCSA | 2025年12月31日 | 7905 | $248376 | -5.5% |
| SCHP | 2025年9月30日 | 9134 | $245614 | 不再跟踪 |
| KHC | 2025年3月31日 | 7948 | $244084 | -16.3% |
| PSA | 2025年12月31日 | 832 | $240324 | 24.2% |
| TROW | 2025年3月31日 | 2125 | $240317 | 23.8% |
| GOLD | 2025年6月30日 | 12000 | $233280 | 110.5% |
| TMO | 2026年3月31日 | 394 | $228304 | 26.2% |
| NKE | 2026年3月31日 | 3524 | $224517 | -23.2% |
| HPQ | 2025年9月30日 | 7982 | $221022 | 8.8% |
| MAR | 2026年3月31日 | 709 | $219961 | 9.2% |
| BDX | 2025年12月31日 | 1169 | $218802 | 23.7% |
| NVO | 2025年12月31日 | 3902 | $216522 | -8.2% |
| FIS | 2026年6月30日 | 4607 | $216115 | 4.9% |
| SGOV | 2025年6月30日 | 2140 | $215434 | -0.1% |
| TGT | 2025年9月30日 | 2049 | $213834 | 81.1% |
| GIS | 2026年3月31日 | 4527 | $210506 | 5.7% |
| IJR | 2025年12月31日 | 1770 | $210330 | 不再跟踪 |
| IWF | 2025年3月31日 | 507 | $203547 | 不再跟踪 |
| EBS | 2025年12月31日 | 15150 | $133623 | -60.1% |
| GBIO | 2025年9月30日 | 88890 | $36001 | 不再跟踪 |