Asset Advisory Group, Inc.

CIK 2110402 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$228.8M
按 13F 价值排名第 6011（共 9443） · 前 63.7%
持仓
125
截至
2026年6月30日

投资组合价值同比（季度）：+14.8% 13F不披露现金

前十大持仓权重
44.42%
前二十五大持仓权重
71.04%
持仓高于 1%
27
有效持仓数量
35.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.78% 估计买入 $17647108 · 卖出 $1669560

新仓位
10
增加
38
减少
30
已结清
1
本页内容

行业细分

Technology
13.0%
Financials
6.2%
Communication Services
4.3%
Industrials
3.9%
Retail
3.5%
Healthcare
3.5%
Consumer Discretionary
2.3%
Consumer Staples
1.2%
Energy
1.0%
Financial Services
0.8%
Real Estate
0.6%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Communications
0.2%
Utilities
0.2%
其他/未映射
58.1%

完整投资组合 125 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18626156 8.14% 64371 $2012383 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11874930 5.19% 150258 $699678 上涨 ×2
BRKB $11633068 5.08% 23248 $439915 下跌 ×2
KEY KeyCorp Common Stock $11043788 4.83% 479123 $1414332 下跌 ×2
DFAC $9272156 4.05% 209020 $1895986 上涨 ×2
VUG $8713310 3.81% 101152 $1274754 上涨 ×2
VIG $8477176 3.71% 35826 $943113 上涨 ×2
SCHD $7703987 3.37% 242951 $333361 上涨 ×2
SPY SPY $7273531 3.18% 9740 $923636 下跌 ×1
PYLD $7009456 3.06% 264308 $352976 上涨 ×2
JPIE $6958680 3.04% 151112 $551198 上涨 ×2
SCHB $6655618 2.91% 229821 $816549 下跌 ×1
XLK XLK $5735959 2.51% 30107 $1896418 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $4945331 2.16% 6715 $1355479 上涨 ×1
TSLA Tesla, Inc. - Common Stock $4489485 1.96% 10674 $521425
AMZN Amazon.com, Inc. - Common Stock $4110411 1.80% 17246 $841821 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3695274 1.62% 10340 $725692 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3615191 1.58% 9691 $19996 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3310955 1.45% 9371 $815251 上涨 ×2
VNQ $3289435 1.44% 34112 $465065 上涨 ×2
VXUS Vanguard Total International Stock ETF $3096394 1.35% 36219 $828088 上涨 ×2
IEFA $3065503 1.34% 31741 $224395 上涨 ×2
URTH $2722537 1.19% 13435 $313789 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2665106 1.16% 8142 $270069
FNDX $2539967 1.11% 81671 $261747 下跌 ×1
VTV $2527797 1.10% 11599 $788312 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2278722 1.00% 11388 $286715 下跌 ×1
VTI $2257048 0.99% 6099 $283922 下跌 ×1
CAT Caterpillar, Inc. Common Stock $2188257 0.96% 2055 $732669
META Meta Platforms, Inc. - Class A Common Stock $2044027 0.89% 3629 $-113698 下跌 ×1
IWM $1951254 0.85% 6495 $315557 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $1876847 0.82% 5322 $102803 下跌 ×1
JNJ Johnson & Johnson Common Stock $1860530 0.81% 7326 $69815
DFAS $1621769 0.71% 19696 $822175 上涨 ×2
DE Deere & Company Common Stock $1456422 0.64% 2296 $54153 下跌 ×1
DVY iShares Select Dividend ETF $1436989 0.63% 9194 $49457 上涨 ×2
PFF iShares Preferred and Income Securities ETF $1344059 0.59% 44082 $18452 上涨 ×2
DFIC $1303701 0.57% 34989 $125212 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1204037 0.53% 8807 $-289563 上涨 ×2
PM Philip Morris International Inc Common Stock $1198059 0.52% 6622 $103190
INTC Intel Corporation - Common Stock $1092465 0.48% 7824 $740572 下跌 ×1
IWR $1054462 0.46% 9558 $125944 上涨 ×2
COR Cencora, Inc. Common Stock $929306 0.41% 3284 $372650 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $925031 0.40% 16054 $-48644
VO $924479 0.40% 11474 $106477 上涨 ×2
PSA Public Storage Common Stock $862165 0.38% 2709 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $848810 0.37% 1666 $-158142
TJX TJX Companies, Inc. (The) Common Stock $845478 0.37% 5581 $-45121 上涨 ×2
DFAX $764649 0.33% 20756 $28688 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $754007 0.33% 1523 $207433
PEP PepsiCo, Inc. - Common Stock $749314 0.33% 5534 $-112402 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $740826 0.32% 5765 $47332
WMT Walmart Inc. - Common Stock $721137 0.32% 6367 $-70165
MCD McDonald's Corporation Common Stock $708676 0.31% 2622 $-106127
IBM International Business Machines Corporation Common Stock $706533 0.31% 2512 $97534
AMGN Amgen Inc. - Common Stock $688752 0.30% 1902 $19533
PG Procter & Gamble Company (The) Common Stock $659531 0.29% 4498 $9895
IYW $650839 0.28% 2580 $162995 下跌 ×2
VOO $642997 0.28% 936 $44721 下跌 ×1
IWB $642772 0.28% 1570 $78236 下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $642173 0.28% 1711 $166737
MTD Mettler-Toledo International, Inc. Common Stock $636200 0.28% 498 $8122
NUE Nucor Corporation Common Stock $634615 0.28% 2849 $39045 下跌 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $552913 0.24% 2372 $120426
DINO HF Sinclair Corporation Common Stock $550514 0.24% 7904 $57383
VHT $545710 0.24% 1825 $48831
RSP $523654 0.23% 2462 $-25441 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $520451 0.23% 4431 $176659
STLD Steel Dynamics, Inc. - Common Stock $514908 0.23% 2244 $-36792 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $513303 0.22% 1235 $179124
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $494514 0.22% 648 $241529
ABBV AbbVie Inc. Common Stock $489675 0.21% 1946 $66454
SCHA $485243 0.21% 13430 $99285 上涨 ×2
BAC Bank of America Corporation Common Stock $484146 0.21% 8497 $69967 上涨 ×2
VZ Verizon Communications Inc. Common Stock $475499 0.21% 11231 $-88272
KO Coca-Cola Company (The) Common Stock $473806 0.21% 5830 $30504 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $472653 0.21% 1386 $250449
VYM $464909 0.20% 2942 $30291 上涨 ×2
DTD $449246 0.20% 4818 $33306 上涨 ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $441795 0.19% 4556 $80322
MSM MSC Industrial Direct Company, Inc. Common Stock $436784 0.19% 3672 $97969
TEL TE Connectivity plc Ordinary Shares $432655 0.19% 2146 $-15902
QCOM QUALCOMM Incorporated - Common Stock $409940 0.18% 2218 $124384 上涨 ×2
ABT Abbott Laboratories Common Stock $406861 0.18% 4484 $-53492
MS Morgan Stanley Common Stock $404290 0.18% 1934 $86006
CAH Cardinal Health, Inc. Common Stock $396013 0.17% 1667 $40590 下跌 ×1
VWO $394880 0.17% 6615 $26118 下跌 ×1
LYV Live Nation Entertainment, Inc. Common Stock $385630 0.17% 2106 $64444
BP BP p.l.c. Common Stock $385167 0.17% 10424 $-108051 下跌 ×1
AVGO Broadcom Inc. - Common Stock $375908 0.16% 995 $69164 上涨 ×2
VEA $373967 0.16% 5249 $117243 上涨 ×2
IBIT iShares Bitcoin Trust ETF $373913 0.16% 11232 $-66918 下跌 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $372660 0.16% 952 $96304
T AT&T Inc. $356639 0.16% 17229 $-142828
ADP Automatic Data Processing, Inc. - Common Stock $351299 0.15% 1569 $30747 下跌 ×1
UTHR United Therapeutics Corporation - Common Stock $341353 0.15% 630 $-32224
AMT American Tower Corporation (REIT) Common Stock $340873 0.15% 2084 $-16773 上涨 ×2
GLW Corning Incorporated Common Stock $338956 0.15% 1327 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $338602 0.15% 665 $-116333 下跌 ×1
COF Capital One Financial Corporation Common Stock $336358 0.15% 1677 $30498

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
PSA $862165 2709 0.38%
GLW $338956 1327 0.15%
NFLX $288456 4040 0.13%
IRM $234305 1855 0.10%
IWF $223891 1803 0.10%
MU $222777 193 0.10%
MAS $220675 2712 0.10%
CR $205447 921 0.09%
GE $201213 538 0.09%
UBS $200470 4045 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 削减 -1K +$2.0M
XLK 增持 +1K +$1.9M
DFAC 增持 +19K +$1.9M
KEY 削减 -1K +$1.4M
QQQ 增持 +496 +$1.4M
VUG 增持 +84K +$1.3M
VIG 增持 +794 +$943K
SPY 削减 -24 +$924K
AMZN 增持 +2K +$842K
VXUS 增持 +7K +$828K

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
BX 2026年3月31日 3575 $551046 24.6%
SHOP 2026年3月31日 1702 $273971 22.9%
FDX 2026年6月30日 634 $225818 5.2%
KKR 2026年3月31日 1677 $213873 17.4%
IWF 2026年3月31日 450 $213141 不再跟踪
DIS 2026年3月31日 1810 $205935 11.2%