Asset Allocation & Management Company, LLC
CHICAGO IL · SEC CIK 0001498383
$3.07亿2026Q2 申报市值
67持仓数
77.1%前十大占比 · 第一大 25.2%
3 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHD 加仓+$1,186.43万
VEU 加仓+$467.20万
SPYM 新建仓+$317.50万
JAAA 加仓+$288.90万
SRLN 加仓+$261.24万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$128.97万
VUG 减仓-$87.62万
KLAC 减仓-$68.75万
AAPL 减仓-$63.86万
GOOGL 减仓-$63.80万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -459 | -100.0% | -$40.10万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -915 | -100.0% | -$39.40万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,200 | -100.0% | -$39.40万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,376 | -100.0% | -$37.50万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$37.30万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -6,045 | -100.0% | -$36.90万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,775 | -100.0% | -$36.30万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -997 | -100.0% | -$35.70万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,646 | -100.0% | -$34.70万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,154 | -100.0% | -$34.40万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -2,329 | -100.0% | -$33.60万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -423 | -100.0% | -$32.70万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -565 | -100.0% | -$31.80万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -340 | -100.0% | -$31.30万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$31.10万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$29.90万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -490 | -100.0% | -$29.60万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -2,614 | -100.0% | -$29.60万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,157 | -100.0% | -$26.50万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -953 | -100.0% | -$26.50万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$25.80万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,482 | -100.0% | -$25.60万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -294 | -100.0% | -$25.40万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -567 | -100.0% | -$25.30万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$24.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$24.40万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,990 | -100.0% | -$23.80万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -702 | -100.0% | -$23.70万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -635 | -100.0% | -$23.60万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -948 | -100.0% | -$20.60万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $21.60万 | 0.07% | 3,907 | 3,907 | — | $21.60万 | 新建仓 |
| URI | UNITED RENTALS INC | $22.20万 | 0.07% | 196 | -228 | -53.8% | -$25.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.40万 | 0.07% | 1,350 | -1,550 | -53.4% | -$25.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.60万 | 0.07% | 242 | -278 | -53.5% | -$25.96万 | 减仓 |
| V | VISA INC | $23.70万 | 0.08% | 690 | -792 | -53.4% | -$27.20万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.70万 | 0.08% | 311 | -359 | -53.6% | -$27.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.20万 | 0.08% | 740 | -848 | -53.4% | -$27.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.50万 | 0.08% | 906 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $26.10万 | 0.09% | 790 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $26.50万 | 0.09% | 262 | -300 | -53.4% | -$30.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.90万 | 0.09% | 788 | -904 | -53.4% | -$30.86万 | 减仓 |
| VAL | VALARIS LTD | $27.50万 | 0.09% | 3,793 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.90万 | 0.10% | 531 | -609 | -53.4% | -$34.29万 | 减仓 |
| — | NI HLDGS INC | $30.00万 | 0.10% | 19,089 | -2,500 | -11.6% | -$3.93万 | 减仓 |
| BP | BP PLC | $31.00万 | 0.10% | 8,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $33.90万 | 0.11% | 1,422 | -1,633 | -53.5% | -$38.93万 | 减仓 |
| INTC | INTEL CORP | $36.50万 | 0.12% | 2,613 | 2,613 | — | $36.50万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $40.80万 | 0.13% | 1,606 | -1,068 | -39.9% | -$27.13万 | 减仓 |
| EFA | ISHARES TR | $40.80万 | 0.13% | 3,930 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $41.70万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $42.60万 | 0.14% | 1,634 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $47.90万 | 0.16% | 9,139 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.90万 | 0.16% | 5,944 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $49.40万 | 0.16% | 1,323 | -1,517 | -53.4% | -$56.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $52.60万 | 0.17% | 2,627 | -6,441 | -71.0% | -$128.97万 | 减仓 |
| CMI | CUMMINS INC | $54.40万 | 0.18% | 763 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $56.30万 | 0.18% | 5,692 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $59.40万 | 0.19% | 2,053 | -2,207 | -51.8% | -$63.86万 | 减仓 |
| KLAC | KLA CORP | $59.70万 | 0.19% | 1,980 | -2,280 | -53.5% | -$68.75万 | 减仓 |
| PFF | ISHARES TR | $64.00万 | 0.21% | 21,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $64.00万 | 0.21% | 2,502 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $65.20万 | 0.21% | 519 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $68.10万 | 0.22% | 4,143 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $70.70万 | 0.23% | 10,260 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $79.40万 | 0.26% | 10,295 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $86.30万 | 0.28% | 2,284 | -1,244 | -35.3% | -$47.00万 | 减仓 |
| IJR | ISHARES TR | $107.60万 | 0.35% | 7,252 | 2,909 | 67.0% | $43.16万 | 加仓 |
| IWV | ISHARES TR | $112.60万 | 0.37% | 2,641 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $113.20万 | 0.37% | 14,760 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $127.30万 | 0.41% | 1,100 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $131.70万 | 0.43% | 4,345 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $138.50万 | 0.45% | 17,772 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $153.00万 | 0.50% | 19,130 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $160.60万 | 0.52% | 10,273 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $197.90万 | 0.64% | 26,295 | 13,100 | 99.3% | $98.59万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $224.50万 | 0.73% | 7,329 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.70万 | 0.73% | 3 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $244.00万 | 0.79% | 11,468 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $263.90万 | 0.86% | 44,203 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $280.10万 | 0.91% | 7,837 | -1,785 | -18.6% | -$63.80万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $304.00万 | 0.99% | 38,470 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $317.50万 | 1.03% | 36,130 | 36,130 | — | $317.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $345.80万 | 1.13% | 4,631 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $400.70万 | 1.31% | 5,441 | 311 | 6.1% | $22.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $458.10万 | 1.49% | 53,182 | -10,172 | -16.1% | -$87.62万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $562.40万 | 1.83% | 78,938 | 6,899 | 9.6% | $49.15万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $620.50万 | 2.02% | 138,670 | 11,830 | 9.3% | $52.94万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $644.90万 | 2.10% | 127,733 | 57,222 | 81.2% | $288.90万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $768.90万 | 2.51% | 265,510 | 3,387 | 1.3% | $9.81万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,032.00万 | 3.36% | 123,225 | 55,785 | 82.7% | $467.20万 | 加仓 |
| IVV | ISHARES TR | $1,093.00万 | 3.56% | 14,595 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1,885.80万 | 6.14% | 804,501 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $2,346.10万 | 7.64% | 739,872 | 374,154 | 102.3% | $1,186.43万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,383.30万 | 7.77% | 591,546 | 64,842 | 12.3% | $261.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,402.80万 | 7.83% | 34,985 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3,362.00万 | 10.95% | 212,745 | 1,491 | 0.7% | $23.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,739.80万 | 25.22% | 209,161 | -1,042 | -0.5% | -$38.56万 | 减仓 |