Asset Allocation & Management Company, LLC
CHICAGO IL · SEC CIK 0001498383
$2.70亿2026Q1 申报市值
94持仓数
73.3%前十大占比 · 第一大 25.0%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VYM 加仓+$1,603.40万
SRLN 加仓+$621.37万
VEU 加仓+$72.00万
SCHB 加仓+$54.88万
VCLT 加仓+$54.10万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$71.20万
JAAA 减仓-$56.04万
ORCL 清仓-$39.50万
AVGO 减仓-$37.14万
TJX 减仓-$29.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $6,743.50万 | 25.01% | 210,203 | 1,077 | 0.5% | $34.55万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,128.70万 | 11.61% | 211,254 | 108,264 | 105.1% | $1,603.40万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,114.20万 | 7.84% | 526,704 | 154,800 | 41.6% | $621.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,090.50万 | 7.75% | 34,985 | 317 | 0.9% | $18.94万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,876.10万 | 6.96% | 804,501 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $1,122.00万 | 4.16% | 365,718 | 15,755 | 4.5% | $48.34万 | 加仓 |
| IVV | ISHARES TR | $953.40万 | 3.54% | 14,595 | -250 | -1.7% | -$16.33万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $657.90万 | 2.44% | 262,123 | 21,867 | 9.1% | $54.88万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $568.20万 | 2.11% | 126,840 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $506.50万 | 1.88% | 67,440 | 9,587 | 16.6% | $72.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $461.60万 | 1.71% | 72,039 | -1,150 | -1.6% | -$7.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $461.20万 | 1.71% | 10,559 | -1,630 | -13.4% | -$71.20万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $355.20万 | 1.32% | 70,511 | -11,125 | -13.6% | -$56.04万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $305.00万 | 1.13% | 38,470 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $301.20万 | 1.12% | 4,631 | -348 | -7.0% | -$22.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $296.10万 | 1.10% | 5,130 | 815 | 18.9% | $47.04万 | 加仓 |
| GOOGL | ALPHABET INC | $276.70万 | 1.03% | 9,622 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $238.90万 | 0.89% | 44,203 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $220.10万 | 0.82% | 11,468 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.40万 | 0.80% | 3 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $188.60万 | 0.70% | 7,329 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $158.10万 | 0.59% | 9,068 | 2,630 | 40.9% | $45.85万 | 加仓 |
| DVY | ISHARES TR | $155.50万 | 0.58% | 10,273 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $152.20万 | 0.56% | 19,130 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $139.40万 | 0.52% | 17,772 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $127.30万 | 0.47% | 1,100 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $113.90万 | 0.42% | 14,760 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $113.80万 | 0.42% | 4,345 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $109.20万 | 0.41% | 3,528 | -1,200 | -25.4% | -$37.14万 | 减仓 |
| AAPL | APPLE INC | $108.10万 | 0.40% | 4,260 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $105.10万 | 0.39% | 2,840 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $98.60万 | 0.37% | 13,195 | 7,240 | 121.6% | $54.10万 | 加仓 |
| IWV | ISHARES TR | $97.90万 | 0.36% | 2,641 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $70.60万 | 0.26% | 10,260 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $69.50万 | 0.26% | 10,295 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $65.40万 | 0.24% | 2,674 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $65.20万 | 0.24% | 1,140 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $63.70万 | 0.24% | 21,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $63.60万 | 0.24% | 3,055 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $62.70万 | 0.23% | 426 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $61.90万 | 0.23% | 519 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $61.10万 | 0.23% | 2,502 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $60.00万 | 0.22% | 2,900 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $59.00万 | 0.22% | 4,143 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $56.50万 | 0.21% | 5,692 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $54.00万 | 0.20% | 4,343 | -98 | -2.2% | -$1.22万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $51.80万 | 0.19% | 520 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $48.00万 | 0.18% | 9,139 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $47.50万 | 0.18% | 562 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $46.70万 | 0.17% | 1,588 | 893 | 128.5% | $26.26万 | 加仓 |
| V | VISA INC | $44.80万 | 0.17% | 1,482 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $42.70万 | 0.16% | 1,486 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $41.10万 | 0.15% | 763 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $40.40万 | 0.15% | 1,634 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $40.10万 | 0.15% | 459 | -300 | -39.5% | -$26.21万 | 减仓 |
| BP | BP PLC | $39.50万 | 0.15% | 8,400 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $39.40万 | 0.15% | 1,200 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $39.40万 | 0.15% | 915 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $38.20万 | 0.14% | 3,930 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $37.50万 | 0.14% | 1,376 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $37.30万 | 0.14% | 1,135 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $37.20万 | 0.14% | 3,793 | 3,793 | — | $37.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $36.90万 | 0.14% | 6,045 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $36.30万 | 0.13% | 2,775 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $35.70万 | 0.13% | 997 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $34.70万 | 0.13% | 2,646 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $34.60万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $34.40万 | 0.13% | 2,154 | -1,846 | -46.2% | -$29.48万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $33.60万 | 0.12% | 2,329 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $32.70万 | 0.12% | 423 | 423 | — | $32.70万 | 新建仓 |
| DE | DEERE & CO | $31.80万 | 0.12% | 565 | 565 | — | $31.80万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.30万 | 0.12% | 340 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.10万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $30.90万 | 0.11% | 424 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $29.90万 | 0.11% | 71 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $29.60万 | 0.11% | 2,614 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.60万 | 0.11% | 490 | 0 | 0.0% | — | 不变 |
| — | NI HLDGS INC | $27.80万 | 0.10% | 21,589 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $27.10万 | 0.10% | 1,692 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $26.50万 | 0.10% | 2,157 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.50万 | 0.10% | 953 | 953 | — | $26.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.20万 | 0.10% | 670 | 670 | — | $26.20万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $25.80万 | 0.10% | 1,235 | 1,235 | — | $25.80万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $25.60万 | 0.09% | 1,482 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $25.40万 | 0.09% | 294 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.30万 | 0.09% | 567 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.50万 | 0.09% | 1,175 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.40万 | 0.09% | 1,237 | 1,237 | — | $24.40万 | 新建仓 |
| XYL | XYLEM INC | $23.80万 | 0.09% | 1,990 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.70万 | 0.09% | 702 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $23.60万 | 0.09% | 635 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.00万 | 0.09% | 790 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.00万 | 0.08% | 906 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.60万 | 0.08% | 948 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,025 | -100.0% | -$39.50万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$28.90万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,238 | -100.0% | -$22.80万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,585 | -100.0% | -$21.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$20.60万 | 清仓 |