AUA CAPITAL MANAGEMENT, LLC
MECHANICSBURG PA · SEC CIK 0001706915
$1.96亿2026Q1 申报市值
80持仓数
60.3%前十大占比 · 第一大 28.0%
3 / 3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
AGG 加仓+$154.56万
MUB 加仓+$78.96万
VTV 加仓+$53.88万
IEI 加仓+$42.95万
EFA 加仓+$35.17万
2026Q1 卖出最多 按季末市值估算
TMC 清仓-$118.55万
VCIT 减仓-$25.33万
SPY 减仓-$23.35万
MDLZ 清仓-$20.86万
WFC 清仓-$20.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,481.33万 | 28.00% | 84,284 | -359 | -0.4% | -$23.35万 | 减仓 |
| EFA | ISHARES TR | $1,144.12万 | 5.85% | 117,793 | 3,621 | 3.2% | $35.17万 | 加仓 |
| AAPL | APPLE INC | $931.74万 | 4.76% | 36,713 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $729.44万 | 3.73% | 35,024 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $717.57万 | 3.67% | 67,377 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $685.56万 | 3.50% | 64,584 | 7,439 | 13.0% | $78.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $609.54万 | 3.11% | 92,369 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $519.04万 | 2.65% | 20,929 | 776 | 3.9% | $19.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $501.70万 | 2.56% | 25,570 | 2,746 | 12.0% | $53.88万 | 加仓 |
| SHM | SPDR SERIES TRUST | $480.79万 | 2.46% | 100,521 | -1,044 | -1.0% | -$4.99万 | 减仓 |
| GOOG | ALPHABET INC | $435.42万 | 2.22% | 15,179 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $427.37万 | 2.18% | 51,759 | -1,377 | -2.6% | -$11.37万 | 减仓 |
| AGG | ISHARES TR | $399.31万 | 2.04% | 40,224 | 15,569 | 63.1% | $154.56万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $397.88万 | 2.03% | 29,938 | -196 | -0.7% | -$2.60万 | 减仓 |
| IJH | ISHARES TR | $372.56万 | 1.90% | 55,170 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $357.47万 | 1.83% | 6,248 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $337.18万 | 1.72% | 7,836 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $294.62万 | 1.51% | 7,959 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $252.75万 | 1.29% | 32,234 | -527 | -1.6% | -$4.13万 | 减仓 |
| IJR | ISHARES TR | $241.12万 | 1.23% | 19,397 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $231.12万 | 1.18% | 36,067 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $230.19万 | 1.18% | 19,409 | 3,621 | 22.9% | $42.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $223.62万 | 1.14% | 28,210 | -105 | -0.4% | -$8,323 | 减仓 |
| MA | MASTERCARD INCORPORATED | $201.31万 | 1.03% | 4,029 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $188.57万 | 0.96% | 2,229 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $180.03万 | 0.92% | 29,207 | -372 | -1.3% | -$2.29万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $160.36万 | 0.82% | 7,792 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $159.15万 | 0.81% | 3,643 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $144.08万 | 0.74% | 4,898 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $141.40万 | 0.72% | 6,574 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $140.33万 | 0.72% | 4,880 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $111.31万 | 0.57% | 19,539 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $87.02万 | 0.44% | 11,817 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $82.89万 | 0.42% | 1,170 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $81.00万 | 0.41% | 3,915 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $80.48万 | 0.41% | 2,250 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $75.84万 | 0.39% | 6,102 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.99万 | 0.38% | 1,565 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $74.73万 | 0.38% | 750 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $72.60万 | 0.37% | 2,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $71.99万 | 0.37% | 2,189 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $64.26万 | 0.33% | 7,765 | -3,061 | -28.3% | -$25.33万 | 减仓 |
| SYK | STRYKER CORPORATION | $62.04万 | 0.32% | 1,888 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $60.75万 | 0.31% | 27,014 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $58.92万 | 0.30% | 2,709 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $57.76万 | 0.30% | 2,363 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $52.93万 | 0.27% | 9,321 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $50.73万 | 0.26% | 2,053 | -141 | -6.4% | -$3.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.53万 | 0.24% | 7,575 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.46万 | 0.24% | 8,595 | 1,000 | 13.2% | $5.41万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $46.24万 | 0.24% | 3,343 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $44.67万 | 0.23% | 3,016 | 1 | 0.0% | $148 | 加仓 |
| ARCC | ARES CAPITAL CORP | $42.16万 | 0.22% | 23,395 | -4,195 | -15.2% | -$7.56万 | 减仓 |
| HYG | ISHARES TR | $41.90万 | 0.21% | 5,266 | -681 | -11.5% | -$5.42万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $41.34万 | 0.21% | 2,100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $39.90万 | 0.20% | 1,500 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $38.51万 | 0.20% | 353 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $37.29万 | 0.19% | 4,806 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $34.72万 | 0.18% | 1,800 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $34.47万 | 0.18% | 2,220 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $34.27万 | 0.18% | 567 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $32.91万 | 0.17% | 1,059 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $31.75万 | 0.16% | 2,196 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $31.33万 | 0.16% | 10,822 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $29.74万 | 0.15% | 1,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $29.33万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $28.90万 | 0.15% | 920 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.32万 | 0.14% | 735 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $26.83万 | 0.14% | 1,680 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.00万 | 0.13% | 1,800 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $25.98万 | 0.13% | 3,169 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $25.64万 | 0.13% | 577 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.60万 | 0.13% | 1,509 | 1,509 | — | $25.60万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $25.24万 | 0.13% | 2,845 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.19万 | 0.13% | 6,556 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.42万 | 0.12% | 2,030 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.64万 | 0.12% | 4,672 | 4,672 | — | $23.64万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.69万 | 0.12% | 4,596 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $22.65万 | 0.12% | 660 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.31万 | 0.11% | 2,802 | 2,802 | — | $21.31万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -192,139 | -100.0% | -$118.55万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,876 | -100.0% | -$20.86万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,163 | -100.0% | -$20.16万 | 清仓 |