因缺乏增长且估值偏高，于 2026 年减持 Altria；该股仍是核心持仓，过往回报强劲。
逐段跳播
我在这个账户里第五大持仓是奥驰亚集团，股票代码 M O。多年来，这一直是我核心的股息股持仓之一。我加仓了很多次，但我在 2026 年减持了一部分。我把其中一部分资金在这个账户里投向了微软和英伟达，但总体而言，这只股票为我带来了很好的回报。
我的总回报率是 105%。它仍然是我的第二大股息支付方，每年 1,700 美元。但我当初买入这只股票时，按成本计算的股息率超过 9%。而截至目前，股息率是 6.59%。所以股价已经上涨了不少。
我不会说这家公司被高估了。它现在大概处于合理价值附近，但绝对不像我最初买入时那样看起来便宜得离谱。这是因为像奥驰亚这样的公司增长已经不在。你知道，它的股息增长会非常低，所以你必须以便宜的估值买入。
My fifth largest holding this account is the Altria Group, ticker symbol M O. Now, this has been one of my core dividend stock holdings over the years. I added to it a bunch, but I have trimmed in 2026.
I put some of that money towards Microsoft and Nvidia in this account, but overall, this has done great for me. I have a 105% total return. It's still my second largest dividend payer at $1,700.
But I was buying this stock when it was a 9% plus dividend yield on cost. And as of right now, the dividend yield is 6.59%. So the stock price has gone up quite a bit. I wouldn't say the company's overvalued.
It's probably around fair value right now, but it's definitely not looking dirt cheap like it was when I was initially purchasing it. And that's because the growth is not there for a company like Altria.
You know, you're going to have very low dividend growth, so you got to buy it at a cheap valuation.
而奥驰亚集团在周五将付给我 425 美元，我打算把这笔钱再投资。
And the Altra Group on Friday, that's going to pay me $425 and I'm planning to reinvest that.
这个频道对 $MO 的历次判断
Dividend Data 在这只股票上只有这一条判断。