AUA CAPITAL MANAGEMENT, LLC
MECHANICSBURG PA · SEC CIK 0001706915
$2.16亿2026Q2 申报市值
84持仓数
61.1%前十大占比 · 第一大 29.0%
5 / 1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
TSM 新建仓+$37.01万
INTC 新建仓+$30.31万
C 新建仓+$22.98万
USB 新建仓+$21.05万
CRWV 新建仓+$20.88万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$32.56万
ACN 清仓-$29.74万
ARCC 减仓-$13.72万
EFA 减仓-$13.47万
MUB 减仓-$5.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,261.52万 | 29.02% | 83,848 | -436 | -0.5% | -$32.56万 | 减仓 |
| EFA | ISHARES TR | $1,210.16万 | 5.61% | 116,496 | -1,297 | -1.1% | -$13.47万 | 减仓 |
| AAPL | APPLE INC | $1,062.33万 | 4.92% | 36,713 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $834.76万 | 3.87% | 35,024 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $715.43万 | 3.32% | 67,195 | -182 | -0.3% | -$1.94万 | 减仓 |
| MUB | ISHARES TR | $689.96万 | 3.20% | 64,111 | -473 | -0.7% | -$5.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $664.60万 | 3.08% | 92,369 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $624.76万 | 2.90% | 20,794 | -135 | -0.6% | -$4.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $569.35万 | 2.64% | 29,884 | -54 | -0.2% | -$1.03万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $555.43万 | 2.57% | 25,486 | -84 | -0.3% | -$1.83万 | 减仓 |
| GOOG | ALPHABET INC | $536.32万 | 2.49% | 15,179 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $481.97万 | 2.23% | 100,483 | -38 | -0.0% | -$1,823 | 减仓 |
| IJH | ISHARES TR | $423.15万 | 1.96% | 54,876 | -294 | -0.5% | -$2.27万 | 减仓 |
| SHY | ISHARES TR | $422.17万 | 1.96% | 51,415 | -344 | -0.7% | -$2.82万 | 减仓 |
| AGG | ISHARES TR | $398.20万 | 1.85% | 40,230 | 6 | 0.0% | $594 | 加仓 |
| META | META PLATFORMS INC | $351.94万 | 1.63% | 6,248 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $296.89万 | 1.38% | 7,959 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $287.93万 | 1.33% | 7,816 | -20 | -0.3% | -$7,368 | 减仓 |
| IJR | ISHARES TR | $287.68万 | 1.33% | 19,397 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $256.99万 | 1.19% | 36,069 | 2 | 0.0% | $143 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $249.94万 | 1.16% | 32,079 | -155 | -0.5% | -$1.21万 | 减仓 |
| IEI | ISHARES TR | $227.43万 | 1.05% | 19,364 | -45 | -0.2% | -$5,285 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $225.43万 | 1.04% | 2,229 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $222.50万 | 1.03% | 28,154 | -56 | -0.2% | -$4,426 | 减仓 |
| MA | MASTERCARD INCORPORATED | $206.93万 | 0.96% | 4,029 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $194.95万 | 0.90% | 29,093 | -114 | -0.4% | -$7,639 | 减仓 |
| VXF | VANGUARD INDEX FDS | $191.85万 | 0.89% | 7,792 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $187.22万 | 0.87% | 21,734 | -124 | -0.6% | -$1.07万 | 减仓 |
| GOOGL | ALPHABET INC | $174.40万 | 0.81% | 4,880 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $160.33万 | 0.74% | 4,898 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $153.92万 | 0.71% | 6,504 | -70 | -1.1% | -$1.66万 | 减仓 |
| CAT | CATERPILLAR INC | $124.59万 | 0.58% | 1,170 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $117.47万 | 0.54% | 19,539 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $95.88万 | 0.44% | 2,250 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $85.57万 | 0.40% | 11,656 | -161 | -1.4% | -$1.18万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $81.18万 | 0.38% | 2,400 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.31万 | 0.36% | 1,565 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $77.20万 | 0.36% | 2,189 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $70.16万 | 0.33% | 750 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $69.11万 | 0.32% | 6,102 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $68.17万 | 0.32% | 2,709 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $64.89万 | 0.30% | 3,915 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $63.96万 | 0.30% | 7,739 | -26 | -0.3% | -$2,149 | 减仓 |
| KHC | KRAFT HEINZ CO | $63.81万 | 0.30% | 27,014 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $63.77万 | 0.30% | 9,321 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.01万 | 0.28% | 2,363 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $59.44万 | 0.28% | 1,888 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $59.02万 | 0.27% | 2,100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $56.45万 | 0.26% | 4,806 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $53.47万 | 0.25% | 2,053 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $52.47万 | 0.24% | 3,343 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.01万 | 0.24% | 8,546 | -49 | -0.6% | -$2,925 | 减仓 |
| GWW | WW GRAINGER INC | $48.02万 | 0.22% | 353 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $47.67万 | 0.22% | 3,016 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $42.11万 | 0.20% | 5,266 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $41.79万 | 0.19% | 1,500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.01万 | 0.17% | 775 | 775 | — | $37.01万 | 新建仓 |
| RTX | RTX CORPORATION | $34.15万 | 0.16% | 1,800 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $32.33万 | 0.15% | 7,575 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.91万 | 0.14% | 735 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $30.67万 | 0.14% | 900 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.31万 | 0.14% | 2,171 | 2,171 | — | $30.31万 | 新建仓 |
| PEP | PEPSICO INC | $30.06万 | 0.14% | 2,220 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $29.63万 | 0.14% | 15,990 | -7,405 | -31.7% | -$13.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.89万 | 0.13% | 567 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $28.85万 | 0.13% | 10,822 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.63万 | 0.13% | 1,059 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $28.49万 | 0.13% | 2,196 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $27.43万 | 0.13% | 2,845 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $26.47万 | 0.12% | 577 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.40万 | 0.12% | 1,800 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $26.32万 | 0.12% | 3,169 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.09万 | 0.12% | 2,030 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $26.03万 | 0.12% | 920 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $25.45万 | 0.12% | 1,680 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.64万 | 0.11% | 4,596 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.63万 | 0.11% | 4,672 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.38万 | 0.11% | 660 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $22.98万 | 0.11% | 1,642 | 1,642 | — | $22.98万 | 新建仓 |
| KO | COCA COLA CO | $22.77万 | 0.11% | 2,802 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.82万 | 0.10% | 6,556 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.05万 | 0.10% | 3,485 | 3,485 | — | $21.05万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.88万 | 0.10% | 2,098 | 2,098 | — | $20.88万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.63万 | 0.10% | 1,509 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.74万 | 清仓 |