Argo Wealth Advisory, LLC
CIK 2104895 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.2M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 6798（共 9443） · 前 72.0%
投资组合价值同比（季度）：+6.4% 13F不披露现金
- 前十大持仓权重
- 52.69%
- 前二十五大持仓权重
- 79.38%
- 持仓高于 1%
- 35
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.38% 估计买入 $16579015 · 卖出 $4177377
- 新仓位
- 3
- 增加
- 21
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
Healthcare
13.4%
Industrials
5.3%
Technology
5.0%
Financial Services
3.7%
Retail
3.2%
Communications
2.6%
Energy
2.2%
Utilities
1.6%
Financials
1.4%
Consumer products
1.3%
Communication Services
1.3%
Consumer Staples
1.2%
Real Estate
1.1%
其他/未映射
56.8%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $12450701 | 6.87% | 273702 | $141574 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $12382168 | 6.83% | 231442 | $91657 | 上涨 ×2 | ||
| COWZ | $11910590 | 6.57% | 191489 | $299362 | 上涨 ×2 | ||
| DFAI | $11769758 | 6.50% | 285328 | $777765 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9735008 | 5.37% | 38686 | $1321262 | |||
| IHDG | $9622017 | 5.31% | 183696 | $1025332 | 上涨 ×2 | ||
| VGT | $7985448 | 4.41% | 66813 | $1810786 | 上涨 ×2 | ||
| PYLD | $7489601 | 4.13% | 282413 | $647744 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6276574 | 3.46% | 66370 | $-81037 | 下跌 ×1 | ||
| USFR | $5855107 | 3.23% | 116288 | $262466 | 上涨 ×2 | ||
| VIG | $4946554 | 2.73% | 20905 | $2205018 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4639942 | 2.56% | 39502 | $1377967 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4010955 | 2.21% | 29337 | $-966360 | |||
| VOO | $3883799 | 2.14% | 5655 | $1801140 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3368267 | 1.86% | 4574 | $1706587 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3252391 | 1.79% | 3477 | $-356586 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3055943 | 1.69% | 8193 | $-626 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2887950 | 1.59% | 32904 | $-284020 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2840218 | 1.57% | 7843 | $-25730 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2789031 | 1.54% | 6710 | $923095 | 下跌 ×1 | ||
| V Visa Inc. | $2761512 | 1.52% | 8049 | $291377 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2570412 | 1.42% | 9503 | $15954 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2502257 | 1.38% | 11349 | $-222612 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2428632 | 1.34% | 16562 | $5495 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $2425378 | 1.34% | 7704 | $-131020 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2403914 | 1.33% | 4719 | $-548882 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $2370401 | 1.31% | 3137 | $-431053 | 下跌 ×2 | ||
| XYL Xylem Inc. Common Stock New | $2353533 | 1.30% | 19910 | $-48846 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2262073 | 1.25% | 9853 | $176624 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2221077 | 1.23% | 9918 | $225135 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2131990 | 1.18% | 88538 | $-431466 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2092833 | 1.15% | 15457 | $-410209 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1998502 | 1.10% | 12218 | $-181425 | 下跌 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1978842 | 1.09% | 14366 | $-277688 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1872408 | 1.03% | 3324 | $-36342 | 下跌 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1755536 | 0.97% | 7630 | $152109 | 上涨 ×2 | ||
| PTC PTC Inc. - Common Stock | $1725509 | 0.95% | 15188 | $-391465 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1529955 | 0.84% | 7646 | $204309 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1527986 | 0.84% | 5281 | $180724 | 下跌 ×1 | ||
| IBMS | $1273244 | 0.70% | 49217 | $-19108 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1260952 | 0.70% | 5632 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1242609 | 0.69% | 1036 | $216146 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $1236715 | 0.68% | 5594 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1206336 | 0.67% | 9694 | $-590923 | 上涨 ×2 | ||
| JMST | $1160352 | 0.64% | 22752 | $27984 | 上涨 ×2 | ||
| PLSE Pulse Biosciences, Inc - Common Stock | $780766 | 0.43% | 28156 | $172878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293279 | 0.16% | 830 | $75265 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $266284 | 0.15% | 814 | $49929 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $218426 | 0.12% | 611 | 上涨 ×1 | |||
| MAIN Main Street Capital Corporation Common Stock | $206794 | 0.11% | 3986 | $-14685 | 下跌 ×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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1260952 | 5632 | 0.70% |
| 未知发行人 (CUSIP: 43849R105) | $1236715 | 5594 | 0.68% |
| GOOGL | $218426 | 611 | 0.12% |
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。