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Aegis Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002096565

持仓数

111

前50大市值合计

$108.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$15.7M

224,538

14.5%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$14.3M

251,057

13.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.7M

127,833

10.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.2M

51,705

4.8%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$4.5M

44,682

4.2%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$3.4M

126,827

3.1%

LLY ELI LILLY & CO

COM

$3.3M

3,539

3.0%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$3.2M

87,982

3.0%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$2.3M

65,734

2.1%

ORLY OREILLY AUTOMOTIVE INC

COM

$2.3M

24,418

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,727

2.1%

LOW LOWES COS INC

COM

$2.0M

8,265

1.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

17,086

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,583

1.6%

SIXF AIM ETF PRODUCTS TRUST

ALLIANZIM US

$1.7M

52,915

1.5%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$1.6M

41,958

1.5%

STAG STAG INDUSTRIAL INC

COM

$1.6M

43,372

1.4%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$1.5M

70,337

1.4%

AAPL APPLE INC

COM

$1.5M

5,839

1.4%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.4M

34,797

1.2%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$1.3M

11,300

1.2%

DECW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.3M

38,446

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

1,952

1.2%

SEPW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.2M

38,360

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.2M

4,884

1.1%

MRK MERCK & CO INC

COM

$1.0M

8,686

1.0%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.0M

1,687

1.0%

XLSR SSGA ACTIVE TR

STATE STREET US

$998.8K

17,299

0.9%

TSLA TESLA INC

COM

$968.8K

2,606

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$907.2K

19,873

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$847.7K

14,571

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$837.5K

12,008

0.8%

WMT WALMART INC

COM

$822.1K

6,615

0.8%

TDSC EXCHANGE LISTED FDS TR

ETC CABANA TARGT

$819.7K

31,523

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$818.7K

3,877

0.8%

CLX CLOROX CO DEL

COM

$815.0K

7,865

0.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$810.8K

1,162

0.7%

CWB SPDR SERIES TRUST

STATE STREET SPD

$808.8K

8,838

0.7%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$759.8K

30,348

0.7%

EXR EXTRA SPACE STORAGE INC

COM

$732.2K

5,584

0.7%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$715.0K

25,043

0.7%

CLSM EXCHANGE LISTED FDS TR

ETC CABANA TARGT

$713.3K

30,700

0.7%

EFV ISHARES TR

EAFE VALUE ETF

$672.0K

9,038

0.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$668.8K

14,257

0.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$571.8K

10,879

0.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$567.8K

12,293

0.5%

MSFT MICROSOFT CORP

COM

$563.5K

1,522

0.5%

PG PROCTER & GAMBLE CO

COM

$560.4K

3,880

0.5%

SJM SMUCKER J M CO

COM NEW

$556.3K

5,768

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$539.1K

5,079

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

QQH14.5%LGH13.2%BIL10.8%MINT4.8%BILZ4.2%DECU3.1%

Aegis Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心