AG Asset Advisory, LLC 13F 持仓 · 2026年Q2
AG Asset Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.24 亿美元。前几大持仓：META（38.99%）、DFUS（26.73%）、KNRG（6.14%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $48.2M | 38.99% | 85,572 | 减持 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $33.0M | 26.73% | 403,309 | 减持 |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 6.14% | 295,234 | 持平 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $6.0M | 4.84% | 108,845 | 减持 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 3.48% | 79,712 | 增持 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 3.04% | 53,783 | 减持 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 2.40% | 35,987 | 增持 |
| 8 | KBDC | KAYNE ANDERSON BDC INC | $2.8M | 2.22% | 203,300 | 持平 |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | $2.1M | 1.71% | 177,270 | 增持 |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | $2.0M | 1.60% | 164,641 | 增持 |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.7M | 1.35% | 120,714 | 增持 |
| 12 | AMZN | AMAZON COM INC | $1.5M | 1.24% | 6,411 | 增持 |
| 13 | AAPL | APPLE INC | $1.2M | 0.99% | 4,211 | 增持 |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.85% | 14,037 | 持平 |
| 15 | VTI | VANGUARD INDEX FDS | $709,367 | 0.57% | 1,917 | 减持 |
| 16 | NTAP | NETAPP INC | $627,707 | 0.51% | 4,056 | 持平 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $497,349 | 0.40% | 666 | 减持 |
| 18 | CSCO | CISCO SYS INC | $469,840 | 0.38% | 4,000 | 持平 |
| 19 | DE | DEERE & CO | $431,344 | 0.35% | 680 | 持平 |
| 20 | IVV | ISHARES TR | $404,401 | 0.33% | 540 | 持平 |
| 21 | GOOG | ALPHABET INC | $362,870 | 0.29% | 1,027 | 新建仓 |
| 22 | BLK | BLACKROCK INC | $336,546 | 0.27% | 350 | 持平 |
| 23 | ATO | ATMOS ENERGY CORP | $292,859 | 0.24% | 1,700 | 持平 |
| 24 | SPGI | S&P GLOBAL INC | $290,784 | 0.24% | 714 | 持平 |
| 25 | ABBV | ABBVIE INC | $284,353 | 0.23% | 1,130 | 持平 |
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