CIK: 0002104895
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 48
Argo Wealth Advisory, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 11.2%。
减仓 VOO
-37.4% -US$140.6万
加仓 XOM
0.0% US$144.7万
加仓 PFE
+46.0% US$100.6万
减仓 MSFT
+1.7% -US$87.1万
减仓 LLY
-34.4% -US$80.0万
加仓 VIG
+42.4% US$77.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.22% | +0.03% | +3.42% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 7.21% | +0.06% | +3.42% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.81% | +0.38% | +3.87% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 6.45% | +0.16% | +2.33% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.05% | +0.04% | +3.73% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.94% | -0.36% | -0.26% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.02% | +0.07% | +5.62% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.73% | +0.01% | +2.93% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.62% | -0.37% | +0.02% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.28% | +0.12% | +5.68% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +0.81% | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | +0.26% | +0.25% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | -0.02% | +0.22% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.86% | +0.23% | +0.33% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.56% | +1.67% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.73% | +0.30% | -0.91% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | +0.09% | +0.18% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.64% | +0.05% | -0.25% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.61% | +0.43% | +42.36% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | -0.06% | +0.22% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.54% | +0.20% | +1.67% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | +0.57% | +45.97% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.50% | -0.10% | +2.13% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.50% | +0.08% | +1.70% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | +0.18% | +7.00% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.24% | +1.50% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | +0.18% | +16.01% | |
| 28 | XYL | Xylem INC | 股票-工业 | 1.41% | -0.20% | +1.93% | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.32% | -0.21% | +1.76% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.28% | +0.24% | +27.53% | |
| 31 | PTC | Ptc INC | 股票-科技 | 1.24% | -0.24% | +4.55% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.22% | -0.21% | +4.04% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.87% | -37.35% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.27% | +4.91% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | +0.04% | +22.06% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | +0.22% | +54.10% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.26% | +11.43% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.27% | +48.25% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.94% | -0.03% | +32.21% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.06% | +1.36% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.07% | -0.61% | |
| 42 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.76% | — | -0.06% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.66% | +0.12% | +24.88% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.49% | -34.35% | |
| 45 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.36% | +0.13% | — | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.13% | -0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +9.52% |
Q3 2026表现
+4%
近4个季度表现
+1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的66%）计算
Argo Wealth Advisory, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares S&p 500 Value ETF (IVE); 清仓: Avantis Emerging Markets Eq (AVEM); 清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Salesforce INC (CRM); 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -37.35%.
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