Aegis Wealth Management, Inc. 13F 持仓 · 2026年Q2
Aegis Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 1.55 亿美元。前几大持仓：QQH（12.92%）、LGH（10.89%）、CWB（8.48%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | $20.0M | 12.92% | 233,887 | 增持 |
| 2 | LGH | NORTHERN LTS FD TR III | $16.9M | 10.89% | 264,683 | 增持 |
| 3 | CWB | SPDR SERIES TRUST | $13.1M | 8.48% | 121,883 | 增持 |
| 4 | MINT | PIMCO ETF TR | $5.5M | 3.58% | 55,032 | 增持 |
| 5 | BILZ | PIMCO ETF TR | $5.2M | 3.39% | 51,964 | 增持 |
| 6 | LLY | ELI LILLY & CO | $4.2M | 2.73% | 3,521 | 减持 |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | $4.0M | 2.57% | 114,627 | 新建仓 |
| 8 | IVV | ISHARES TR | $2.9M | 1.89% | 3,910 | 增持 |
| 9 | HCMT | DIREXION SHARES ETF TRUST | $2.8M | 1.82% | 67,377 | 增持 |
| 10 | ZMAY | INNOVATOR ETFS TRUST | $2.7M | 1.75% | 104,166 | 新建仓 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.65% | 3,421 | 增持 |
| 12 | MAYT | AIM ETF PRODUCTS TRUST | $2.5M | 1.63% | 64,671 | 新建仓 |
| 13 | IVW | ISHARES TR | $2.5M | 1.59% | 17,963 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $2.2M | 1.44% | 3,240 | 减持 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 1.34% | 22,589 | 减持 |
| 16 | AAPL | APPLE INC | $1.9M | 1.23% | 6,587 | 增持 |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.21% | 13,927 | 增持 |
| 18 | LOW | LOWES COS INC | $1.8M | 1.18% | 8,317 | 增持 |
| 19 | XLSR | SSGA ACTIVE TR | $1.8M | 1.15% | 27,414 | 增持 |
| 20 | JANW | AIM ETF PRODUCTS TRUST | $1.7M | 1.12% | 44,680 | 减持 |
| 21 | SIXZ | AIM ETF PRODUCTS TRUST | $1.7M | 1.10% | 54,156 | 新建仓 |
| 22 | UTG | REAVES UTIL INCOME FD | $1.6M | 1.06% | 40,437 | 减持 |
| 23 | STAG | STAG INDUSTRIAL INC | $1.6M | 1.03% | 42,001 | 减持 |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.99% | 74,953 | 增持 |
| 25 | IWM | ISHARES TR | $1.5M | 0.98% | 5,049 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR